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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 | |
|---|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $658K | 0.16% |
+12,185
| New | +$634K |
2026 Q2
0 quarters
|
|
52
Invesco Semiconductors ETF
PSI
$2.9B
| $635K | 0.16% |
3,382
-5,823
| -63% | -$838K |
2026 Q1
1 quarter
|
|
53
State Street SPDR S&P Biotech ETF
XBI
$10B
| $606K | 0.15% |
+3,829
| New | +$518K |
2026 Q2
0 quarters
|
|
54
Micron Technology
MU
$1.12T
| $450K | 0.11% |
390
-568
| -59% | -$426K |
2025 Q3
3 quarters
|
|
55
iShares S&P 500 Growth ETF
IVW
$79.8B
| $441K | 0.11% |
3,203
+364
| +13% | +$48.1K |
2025 Q3
3 quarters
|
|
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $432K | 0.11% |
4,479
+762
| +21% | +$73.4K |
2026 Q1
1 quarter
|
|
57
iShares S&P 500 Value ETF
IVE
$49.5B
| $374K | 0.09% |
1,646
-170
| -9% | -$38K |
2025 Q3
3 quarters
|
|
58
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $352K | 0.09% |
2,902
+38
| +1% | +$4.32K |
2025 Q2
4 quarters
|
|
59
ActivePassive International Equity ETF
APIE
$1.13B
| $329K | 0.08% |
8,482
+2,588
| +44% | +$97.8K |
2026 Q1
1 quarter
|
|
60
Essential Utilities
WTRG
$11.1B
| $321K | 0.08% |
8,374
+4
| +0% | +$153 |
2026 Q1
1 quarter
|
|
61
ActivePassive Core Bond ETF
APCB
$988M
| $293K | 0.07% |
+9,959
| New | +$293K |
2026 Q2
0 quarters
|
|
62
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $292K | 0.07% |
+1,787
| New | +$283K |
2026 Q2
0 quarters
|
|
63
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
| $254K | 0.06% |
+1,273
| New | +$228K |
2026 Q2
0 quarters
|
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $242K | 0.06% |
2,917
-1,085
| -27% | -$86.5K |
2025 Q4
2 quarters
|
|
65
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
| $234K | 0.06% |
+4,445
| New | +$202K |
2026 Q2
0 quarters
|
|
66
iShares MSCI EAFE Growth ETF
EFG
$15B
| $220K | 0.06% |
+1,771
| New | +$214K |
2026 Q2
0 quarters
|
|
67
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $216K | 0.05% |
+1,916
| New | +$210K |
2026 Q2
0 quarters
|
|
68
Amazon
AMZN
$2.8T
| $213K | 0.05% |
+895
| New | +$225K |
2026 Q2
0 quarters
|
|
69
Joby Aviation
JOBY
$5.12B
| $102K | 0.03% |
11,460
| – | – |
2025 Q3
3 quarters
|
|
70
Alpha Architect Tail Risk ETF
CAOS
$701M
| – | – |
-90
| Closed | -$8.17K | – |
|
71
Pacer US Cash Cows 100 ETF
COWZ
$19B
| – | – |
-23,022
| Closed | -$1.44M | – |
|
|
72
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| – | – |
-36,633
| Closed | -$1.76M | – |
|
73
iShares MSCI EAFE Value ETF
EFV
$30.1B
| – | – |
-3,656
| Closed | -$272K | – |
|
74
Themes Global Systemically Important Banks ETF
GSIB
$41.6M
| – | – |
-17,476
| Closed | -$889K | – |
|
|
75
Harbor Commodity All-Weather Strategy ETF
HGER
$4.86B
| – | – |
-90,973
| Closed | -$2.82M | – |
|
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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.