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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
-0.42%
1 Year Est. Return
+27.93%
3 Year Est. Return
+75.82%
5 Year Est. Return
+121.48%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$67.9M
Cap. Flow
-$65.8M
Cap. Flow %
-31.27%
Top 10 Hldgs %
63.05%
Holding
79
New
15
Increased
18
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.6M
3
SH icon
ProShares Short S&P500
SH
+$11.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.93M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.07M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$14.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.4M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$12.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 0.61%
2 Technology 0.45%
3 Utilities 0.16%
4 Energy 0.15%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
76
ProShares Ultra S&P500
SSO
$8.35B
– –
-25,606
Closed -$1.48M
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-6,984
Closed -$852K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-69,030
Closed -$9.94M
XTL icon
79
State Street SPDR S&P Telecom ETF
XTL
$547M
– –
-5,545
Closed -$850K
1 2 3
4

Similar funds

KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return

Financial Services Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Services Advisory held 79 positions worth $210M, down 24% from $278M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Services Advisory withdrew a net $65.8M in Q1 2026, closing 21 positions and reducing 21 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.61% of assets, down from 0.66% a quarter earlier, followed by Technology and Utilities.

Against the trend, Financial Services Advisory opened a new position in Invesco S&P 500 Equal Weight ETF worth $12.8M.

  • Financial Services Advisory's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 66,620 shares worth $12.8M.
  • Financial Services Advisory added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $1.75M increase.
  • Financial Services Advisory's biggest Q1 2026 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $15.3M.
  • Financial Services Advisory fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $13.4M.
  • Financial Services Advisory's ten largest holdings make up 63% of its $210M portfolio in Q1 2026.
  • Financial Services Advisory opened 15 new positions and closed 21 in Q1 2026.
  • Financial Services Advisory's portfolio value fell 24% quarter-over-quarter to $210M.

Based on Financial Services Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.