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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
Cap. Flow
+$154M
Cap. Flow %
38.62%
Top 10 Hldgs %
61.37%
Holding
83
New
25
Increased
30
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.3M
2
IXN icon
iShares Global Tech ETF
IXN
+$23.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$13.3M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.07M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.11M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.82M
5
DJP icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$49.8M 12.46%
66,632
+21,624
+48% +$15.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$42.8M 10.73%
57,199
+28,552
+100% +$20.8M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$36.4M 9.12%
245,460
+198,794
+426% +$27.3M
IXN icon
4
iShares Global Tech ETF
IXN
$9.5B
$26.5M 6.64%
+183,648
New +$23.7M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$18.9M 4.73%
88,723
+22,103
+33% +$4.52M
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$38.8B
$15.7M 3.94%
319,177
+48,271
+18% +$2.27M
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$15.6M 3.91%
205,056
+7,657
+4% +$570K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14.5M 3.63%
416,133
+11,441
+3% +$377K
LVHI icon
9
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$13.2M 3.3%
+324,659
New +$13.3M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$104B
$11.6M 2.92%
+38,423
New +$10.9M
MGC icon
11
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$11.2M 2.8%
40,819
+1,084
+3% +$288K
RWJ icon
12
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$10.8M 2.71%
+182,083
New +$10.1M
OUSM icon
13
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
$9.98M 2.5%
+210,010
New +$9.73M
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$9.65M 2.42%
+330,056
New +$9.61M
FJAN icon
15
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$8.23M 2.06%
+149,325
New +$8.06M
FSMD icon
16
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
$7.07M 1.77%
133,818
+5,039
+4% +$249K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.98M 1.75%
70,525
+9,917
+16% +$981K
UITB icon
18
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$5.98M 1.5%
127,612
+2,380
+2% +$111K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.8B
$5.45M 1.37%
18,150
+1,439
+9% +$404K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$5.15M 1.29%
49,549
+4,792
+11% +$493K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.73M 1.18%
+15,601
New +$4.47M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$4.45M 1.11%
6,472
+1,858
+40% +$1.24M
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.1B
$4.12M 1.03%
10,063
-149
-1% -$59.1K
OEF icon
24
iShares S&P 100 ETF
OEF
$20.5B
$3.94M 0.99%
10,774
-11,367
-51% -$4.07M
IBND icon
25
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$3.93M 0.98%
125,939
+22,748
+22% +$716K
1
2 3 4

Similar funds

TBWA
Three Bridge Wealth Advisors Los Altos, California $399M AUM 18.1% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $399M AUM 2.32% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $400M AUM 25.19% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return

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.