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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
FDVV icon
26
Fidelity High Dividend ETF
FDVV
$10.4B
$3.89M 0.97%
64,467
-890
-1% -$52.9K
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$3.56M 0.89%
52,287
+32,313
+162% +$2.1M
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$3.44M 0.86%
61,433
+39,611
+182% +$2.06M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.6B
$3.26M 0.82%
33,815
+3,233
+11% +$309K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.04M 0.76%
44,425
+1,727
+4% +$113K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$2.98M 0.75%
19,329
+12,482
+182% +$1.84M
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.89M 0.72%
32,064
+8,672
+37% +$721K
PVAL icon
33
Putnam Focused Large Cap Value ETF
PVAL
$14B
$2.46M 0.62%
48,305
-3,164
-6% -$157K
SNPE icon
34
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$2.05M 0.51%
+29,830
New +$1.98M
AAL icon
35
American Airlines Group
AAL
$9.03B
$2M 0.5%
110,680
– –
IBB icon
36
iShares Biotechnology ETF
IBB
$10.5B
$1.91M 0.48%
+10,052
New +$1.73M
GLD icon
37
SPDR Gold Trust
GLD
$149B
$1.88M 0.47%
5,115
+887
+21% +$367K
QQQ icon
38
Invesco QQQ Trust
QQQ
$489B
$1.64M 0.41%
+2,224
New +$1.53M
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.45M 0.36%
28,869
+20,974
+266% +$1.06M
XHS icon
40
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$1.43M 0.36%
+10,813
New +$1.23M
IYT icon
41
iShares US Transportation ETF
IYT
$2.26B
$1.03M 0.26%
+11,867
New +$971K
ICLN icon
42
iShares Global Clean Energy ETF
ICLN
$2.19B
$944K 0.24%
46,076
-5,461
-11% -$113K
DEHP icon
43
Dimensional Emerging Markets High Profitability ETF
DEHP
$457M
$891K 0.22%
+20,837
New +$838K
PPI
44
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$871K 0.22%
40,927
-605
-1% -$13.1K
AAPL icon
45
Apple
AAPL
$4.67T
$825K 0.21%
2,851
+405
+17% +$116K
APUE icon
46
ActivePassive US Equity ETF
APUE
$2.49B
$791K 0.2%
17,114
+4,539
+36% +$202K
GRID
47
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$728K 0.18%
3,797
-679
-15% -$128K
JEMA icon
48
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.7B
$672K 0.17%
+10,518
New +$634K
SSO icon
49
ProShares Ultra S&P500
SSO
$8.49B
$662K 0.17%
+9,820
New +$629K
GVAL icon
50
Cambria Global Value ETF
GVAL
$593M
$659K 0.17%
18,301
-3,852
-17% -$137K
1
2
3 4

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LIP
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KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
BCM
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SC
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VBFP
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AA
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VWM
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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.