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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 | |
|---|---|---|---|---|---|---|---|
26
Fidelity High Dividend ETF
FDVV
$10.4B
| $3.89M | 0.97% |
64,467
-890
| -1% | -$52.9K |
2024 Q3
7 quarters
|
|
27
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
| $3.56M | 0.89% |
52,287
+32,313
| +162% | +$2.1M |
2025 Q3
3 quarters
|
|
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $3.44M | 0.86% |
61,433
+39,611
| +182% | +$2.06M |
2025 Q3
3 quarters
|
|
29
Vanguard Real Estate ETF
VNQ
$36.6B
| $3.26M | 0.82% |
33,815
+3,233
| +11% | +$309K |
2022 Q4
14 quarters
|
|
30
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $3.04M | 0.76% |
44,425
+1,727
| +4% | +$113K |
2022 Q4
14 quarters
|
|
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| $2.98M | 0.75% |
19,329
+12,482
| +182% | +$1.84M |
2023 Q4
10 quarters
|
|
32
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $2.89M | 0.72% |
32,064
+8,672
| +37% | +$721K |
2022 Q4
14 quarters
|
|
33
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
| $2.46M | 0.62% |
48,305
-3,164
| -6% | -$157K |
2025 Q4
2 quarters
|
|
34
Xtrackers S&P 500 ESG ETF
SNPE
$2.96B
| $2.05M | 0.51% |
+29,830
| New | +$1.98M |
2026 Q2
0 quarters
|
|
35
American Airlines Group
AAL
$8.35B
| $2M | 0.5% |
110,680
| – | – |
2019 Q2
28 quarters
|
|
36
iShares Biotechnology ETF
IBB
$10.5B
| $1.91M | 0.48% |
+10,052
| New | +$1.73M |
2026 Q2
0 quarters
|
|
37
SPDR Gold Trust
GLD
$141B
| $1.88M | 0.47% |
5,115
+887
| +21% | +$367K |
2023 Q4
10 quarters
|
|
38
Invesco QQQ Trust
QQQ
$499B
| $1.64M | 0.41% |
+2,224
| New | +$1.53M |
2026 Q2
0 quarters
|
|
39
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $1.45M | 0.36% |
28,869
+20,974
| +266% | +$1.06M |
2022 Q2
16 quarters
|
|
40
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $1.43M | 0.36% |
+10,813
| New | +$1.23M |
2026 Q2
0 quarters
|
|
41
iShares US Transportation ETF
IYT
$1.96B
| $1.03M | 0.26% |
+11,867
| New | +$971K |
2026 Q2
0 quarters
|
|
42
iShares Global Clean Energy ETF
ICLN
$2.21B
| $944K | 0.24% |
46,076
-5,461
| -11% | -$113K |
2025 Q2
4 quarters
|
|
43
Dimensional Emerging Markets High Profitability ETF
DEHP
$450M
| $891K | 0.22% |
+20,837
| New | +$838K |
2026 Q2
0 quarters
|
|
44
AXS Astoria Inflation Sensitive ETF
PPI
$159M
| $871K | 0.22% |
40,927
-605
| -1% | -$13.1K |
2025 Q3
3 quarters
|
|
45
Apple
AAPL
$4.98T
| $825K | 0.21% |
2,851
+405
| +17% | +$116K |
2025 Q1
5 quarters
|
|
46
ActivePassive US Equity ETF
APUE
$2.53B
| $791K | 0.2% |
17,114
+4,539
| +36% | +$202K |
2025 Q3
3 quarters
|
|
47
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
| $728K | 0.18% |
3,797
-679
| -15% | -$128K |
2025 Q2
4 quarters
|
|
48
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.75B
| $672K | 0.17% |
+10,518
| New | +$634K |
2026 Q2
0 quarters
|
|
49
ProShares Ultra S&P500
SSO
$9.09B
| $662K | 0.17% |
+9,820
| New | +$629K |
2026 Q2
0 quarters
|
|
50
Cambria Global Value ETF
GVAL
$587M
| $659K | 0.17% |
18,301
-3,852
| -17% | -$137K |
2025 Q4
2 quarters
|
|
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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.