Financial Services Advisory Inc Portfolio Holdings

Financial Services Advisory Inc

$264 Million
Q1 2025

Financial Services Advisory Inc has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $264 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 100 ETF with a value of $24.7M, J P Morgan Exchange Traded Fd with a value of $23.7M, Spdr S&P 500 ETF Trust with a value of $22.1M, Vanguard Index Fds S&P 500 ETF with a value of $20.8M, and Vanguard Mega Cap ETF with a value of $19.8M.

Examining the 13F form we can see an decrease of $158M in the current position value, from $422M to 264M.

Below you can find more details about Financial Services Advisory Inc portfolio as well as his latest detailed transactions.

Portfolio value $264 Million

ETFs: $245 Million

Industrials: $1.22 Million

Technology: $478,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
OEF Ishares S&P 100 ETF ETFs	$0	$24.7 Million 9.35% of portfolio	92,774	Q1 2025 Reduced 13.01%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$23.7 Million 8.99% of portfolio	415,469	Q1 2025 Added 0.38%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$22.1 Million 8.38% of portfolio	39,563	Q1 2025 Reduced 63.38%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$20.8 Million 7.87% of portfolio	40,451	Q1 2025 Reduced 23.31%
MGC Vanguard Mega Cap ETF ETFs	$0	$19.8 Million 7.48% of portfolio	98,078	Q1 2025 Added 0.2%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$18.8 Million 7.12% of portfolio	332,632	Q1 2025 Reduced 16.17%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$15.6 Million 5.92% of portfolio	327,931	Q1 2025 Reduced 2.18%
HYG Ishares Tr ETFs	$0	$12.9 Million 4.87% of portfolio	162,912	Q1 2025 Reduced 1.26%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$12.8 Million 4.85% of portfolio	117,752	Q1 2025 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$12 Million 4.55% of portfolio	69,344	Q1 2025 Reduced 1.5%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$10.3 Million 3.91% of portfolio	108,437	Q1 2025 Added 0.97%
CGDV Capital Group Divid Value ETF ETFs	$0	$9.37 Million 3.55% of portfolio	262,822	Q1 2025 Reduced 55.29%
ACWI Ishares Msci Acwi ETF ETFs	$0	$9.27 Million 3.51% of portfolio	79,665	Q1 2025 Added 2.87%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$6.63 Million 2.51% of portfolio	141,280	Q1 2025 Reduced 18.65%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$5.42 Million 2.05% of portfolio	134,798	Q1 2025 Reduced 1.22%
FDVV Fidelity High Dividend ETF ETFs	$0	$3.62 Million 1.37% of portfolio	73,016	Q1 2025 Reduced 1.34%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$3.49 Million 1.32% of portfolio	11,372	Q1 2025 Reduced 80.79%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$3.46 Million 1.31% of portfolio	138,102	Q1 2025 Reduced 6.08%
XLC Select Sector Spdr Tr Communic ETFs	$0	$3.16 Million 1.2% of portfolio	32,741	Q1 2025 Reduced 8.07%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.42 Million 0.92% of portfolio	4,314	Q1 2025 Reduced 8.81%
EFIV Spdr Ser Tr Spdr S&P 500 Esg E Technology	$0	$1.7 Million 0.64% of portfolio	31,755	Q1 2025 Reduced 7.65%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$1.65 Million 0.62% of portfolio	14,341	Q1 2025 Reduced 36.77%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$1.64 Million 0.62% of portfolio	56,865	Q1 2025 Added 5.96%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$1.6 Million 0.61% of portfolio	22,583	Q1 2025 Reduced 1.34%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.45 Million 0.55% of portfolio	17,756	Q1 2025 Reduced 2.73%
IWV Ishares Russell 3000 ETF ETFs	$0	$1.41 Million 0.53% of portfolio	4,432	Q1 2025 Reduced 64.21%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.32 Million 0.5% of portfolio	6,629	Q1 2025 Reduced 37.18%
AAL American Airlines Group Inc. Industrials	$7.17B	$1.22 Million 0.46% of portfolio	110,693	Q1 2025 Reduced 0.19%
VNQ Vanguard Specialized Funds Van ETFs	$0	$866,000 0.33% of portfolio	9,567	Q1 2025 Reduced 4.1%
EEM Ishares Msci Emerging Markets ETFs	$0	$860,000 0.33% of portfolio	19,693	Q1 2025 Reduced 5.87%
XLI Industrial Sector Spdr ETFs	$0	$839,000 0.32% of portfolio	6,408	Q1 2025 Reduced 47.08%
RDVY First Trust Rising Dividend Ac ETFs	$0	$834,000 0.32% of portfolio	14,250	Q1 2025 Reduced 1.31%
UNL United States 12 Month Natural Gas Fund, LP ETFs	$16.4M	$819,000 0.31% of portfolio	79,989	Q1 2025 Reduced 27.84%
IYZ Ishares Tr Us Telecommunicatio ETFs	$0	$811,000 0.31% of portfolio	29,627	Q1 2025 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$819,000 0.31% of portfolio	8,283	Q1 2025 Reduced 4.15%
XLV Select Sector Spdr Fund Health ETFs	$0	$792,000 0.3% of portfolio	5,430	Q1 2025 New
FDN First Tr Fd Dow Jones ETFs	$0	$805,000 0.3% of portfolio	3,627	Q1 2025 Reduced 3.13%
XLK Technology Sector Spdr ETFs	$0	$776,000 0.29% of portfolio	3,762	Q1 2025 New
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$729,000 0.28% of portfolio	13,157	Q1 2025 New
EWJ Ishares Msci Japan ETF ETFs	$0	$668,000 0.25% of portfolio	9,750	Q1 2025 New
GLD Spdr Gold Trust ETFs	$107B	$582,000 0.22% of portfolio	2,023	Q1 2025 Reduced 10.64%
AAPL Apple Inc. Technology	$3.14T	$478,000 0.18% of portfolio	2,156	Q1 2025 New
USFR Wisdomtree Floating Rate Treas ETFs	$0	$397,000 0.15% of portfolio	7,895	Q1 2024 Reduced 0.09%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$366,000 0.14% of portfolio	5,530	Q1 2025 Reduced 6.13%
HYD Vaneck High Yield Muni ETF ETFs	$0	$235,000 0.09% of portfolio	4,598	Q1 2025 New

Summary

Portfolio
No. of Stocks 68
Current Value $264 Million
Prior Value $422 Million
Filing
Period Q1 2025
Filing Date May 12, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 8 stocks
Additional Purchases 5 stocks
Sold out of 0 stocks
Reduced holdings in 31 stocks

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Financial Services Advisory Inc Portfolio Holdings