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FSA
Financial Services Advisory Portfolio holdings
AUM
$399M
1-Year Est. Return
27.93%
This Fund
S&P 500
This Quarter
Est. Return
+16.33%
1 Year Est. Return
+27.93%
3 Year Est. Return
+75.82%
5 Year Est. Return
+121.48%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$189M
(+90%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
38.62%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
83
New
25
Increased
30
Reduced
12
Closed
14
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$27.3M |
| 2 |
iShares Global Tech ETF
IXN
|
+$23.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$12M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$4.07M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
+$3.11M |
| 4 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$2.82M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.02% |
| 2 | Industrials | 0.53% |
| 3 | Technology | 0.32% |
| 4 | Utilities | 0.08% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $49.8M | 12.46% |
66,632
+21,624
| +48% | +$15.7M |
2020 Q2
24 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $42.8M | 10.73% |
57,199
+28,552
| +100% | +$20.8M |
2023 Q4
10 quarters
|
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$103B
| $36.4M | 9.12% |
245,460
+198,794
| +426% | +$27.3M |
2026 Q1
1 quarter
|
|
|
4
iShares Global Tech ETF
IXN
$9.74B
| $26.5M | 6.64% |
+183,648
| New | +$23.7M |
2026 Q2
0 quarters
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $18.9M | 4.73% |
88,723
+22,103
| +33% | +$4.52M |
2026 Q1
1 quarter
|
|
6
Capital Group Dividend Value ETF
CGDV
$39.2B
| $15.7M | 3.94% |
319,177
+48,271
| +18% | +$2.27M |
2023 Q4
10 quarters
|
|
7
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $15.6M | 3.91% |
205,056
+7,657
| +4% | +$570K |
2025 Q1
5 quarters
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $14.5M | 3.63% |
416,133
+11,441
| +3% | +$377K |
2026 Q1
1 quarter
|
|
|
9
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.95B
| $13.2M | 3.3% |
+324,659
| New | +$13.3M |
2026 Q2
0 quarters
|
|
10
Invesco NASDAQ 100 ETF
QQQM
$112B
| $11.6M | 2.92% |
+38,423
| New | +$10.9M |
2026 Q2
0 quarters
|
|
11
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $11.2M | 2.8% |
40,819
+1,084
| +3% | +$288K |
2023 Q4
10 quarters
|
|
12
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
| $10.8M | 2.71% |
+182,083
| New | +$10.1M |
2026 Q2
0 quarters
|
|
13
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$790M
| $9.98M | 2.5% |
+210,010
| New | +$9.73M |
2026 Q2
0 quarters
|
|
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $9.65M | 2.42% |
+330,056
| New | +$9.61M |
2026 Q2
0 quarters
|
|
15
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
| $8.23M | 2.06% |
+149,325
| New | +$8.06M |
2026 Q2
0 quarters
|
|
16
Fidelity Small-Mid Multifactor ETF
FSMD
$2.53B
| $7.07M | 1.77% |
133,818
+5,039
| +4% | +$249K |
2025 Q3
3 quarters
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.98M | 1.75% |
70,525
+9,917
| +16% | +$981K |
2022 Q4
14 quarters
|
|
18
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.59B
| $5.98M | 1.5% |
127,612
+2,380
| +2% | +$111K |
2023 Q4
10 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$78.3B
| $5.45M | 1.37% |
18,150
+1,439
| +9% | +$404K |
2022 Q4
14 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$76.5B
| $5.15M | 1.29% |
49,549
+4,792
| +11% | +$493K |
2022 Q4
14 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.73M | 1.18% |
+15,601
| New | +$4.47M |
2026 Q2
0 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.45M | 1.11% |
6,472
+1,858
| +40% | +$1.24M |
2021 Q2
20 quarters
|
|
23
iShares Russell 1000 ETF
IWB
$49.6B
| $4.12M | 1.03% |
10,063
-149
| -1% | -$59.1K |
2023 Q4
10 quarters
|
|
|
24
iShares S&P 100 ETF
OEF
$20.8B
| $3.94M | 0.99% |
10,774
-11,367
| -51% | -$4.07M |
2023 Q1
13 quarters
|
|
25
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$436M
| $3.93M | 0.98% |
125,939
+22,748
| +22% | +$716K |
2025 Q2
4 quarters
|
|
Similar funds
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LIP
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BCM
SC
VBFP
AA
VWM
Financial Services Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, Financial Services Advisory held 83 positions worth $399M, up 90% from $210M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Financial Services Advisory deployed $154M of net new capital in Q2 2026, opening 25 new positions and adding to 30 existing holdings. Its largest new stake was iShares Global Tech ETF: 183,648 shares worth $26.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $4.07M trimmed.
- Financial Services Advisory's largest Q2 2026 buy was iShares Global Tech ETF: 183,648 shares worth $26.5M.
- Financial Services Advisory added most to iShares Core S&P Small-Cap ETF in Q2 2026, an estimated $27.3M increase.
- Financial Services Advisory's biggest Q2 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.07M.
- Financial Services Advisory fully exited ProShares Short S&P500 in Q2 2026, selling an estimated $12M.
- Financial Services Advisory's ten largest holdings make up 61% of its $399M portfolio in Q2 2026.
- Financial Services Advisory opened 25 new positions and closed 14 in Q2 2026.
- Financial Services Advisory's portfolio value rose 90% quarter-over-quarter to $399M.
Based on Financial Services Advisory's 13F filing for Q2 2026, filed 3 Aug 2026.