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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
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$658K 0.16%
+12,185
New +$634K
PSI icon
52
Invesco Semiconductors ETF
PSI
$2.35B
$635K 0.16%
3,382
-5,823
-63% -$838K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$606K 0.15%
+3,829
New +$518K
MU icon
54
Micron Technology
MU
$1.05T
$450K 0.11%
390
-568
-59% -$426K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$76.8B
$441K 0.11%
3,203
+364
+13% +$48.1K
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$432K 0.11%
4,479
+762
+21% +$73.4K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$50.2B
$374K 0.09%
1,646
-170
-9% -$38K
VTWO icon
58
Vanguard Russell 2000 ETF
VTWO
$17B
$352K 0.09%
2,902
+38
+1% +$4.32K
APIE icon
59
ActivePassive International Equity ETF
APIE
$1.16B
$329K 0.08%
8,482
+2,588
+44% +$97.8K
WTRG icon
60
Essential Utilities
WTRG
$11.7B
$321K 0.08%
8,374
+4
+0% +$153
APCB icon
61
ActivePassive Core Bond ETF
APCB
$1.01B
$293K 0.07%
+9,959
New +$293K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$292K 0.07%
+1,787
New +$283K
VLUE icon
63
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$254K 0.06%
+1,273
New +$228K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$242K 0.06%
2,917
-1,085
-27% -$86.5K
BAI
65
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$234K 0.06%
+4,445
New +$202K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$220K 0.06%
+1,771
New +$214K
RWR icon
67
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$216K 0.05%
+1,916
New +$210K
AMZN icon
68
Amazon
AMZN
$2.87T
$213K 0.05%
+895
New +$225K
JOBY icon
69
Joby Aviation
JOBY
$6.9B
$102K 0.03%
11,460
– –
CAOS icon
70
Alpha Architect Tail Risk ETF
CAOS
$676M
– –
-90
Closed -$8.17K
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
– –
-23,022
Closed -$1.44M
DJP icon
72
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
– –
-36,633
Closed -$1.76M
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-3,656
Closed -$272K
GSIB icon
74
Themes Global Systemically Important Banks ETF
GSIB
$47.2M
– –
-17,476
Closed -$889K
HGER icon
75
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
– –
-90,973
Closed -$2.82M
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
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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.