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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
+2.67%
1 Year Est. Return
+27.93%
3 Year Est. Return
+75.82%
5 Year Est. Return
+121.48%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$18.8M
Cap. Flow
+$12.6M
Cap. Flow %
4.53%
Top 10 Hldgs %
66.62%
Holding
77
New
11
Increased
23
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.85M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.58M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.8M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.68M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.75%
2 Industrials 0.66%
3 Technology 0.42%
4 Consumer Discretionary 0.09%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$29.8M 10.72%
43,753
+3,725
+9% +$2.52M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$27.8M 10%
414,524
+171,139
+70% +$11.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$26.9M 9.67%
39,271
+62
+0.2% +$42.1K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$38.8B
$25.6M 9.21%
587,158
-28,379
-5% -$1.22M
MGC icon
5
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$22.5M 8.07%
89,433
-1,293
-1% -$321K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$13.4M 4.81%
121,495
+1,462
+1% +$163K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$11.3M 4.08%
95,840
-49,428
-34% -$5.85M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$121B
$9.94M 3.57%
69,030
-1,282
-2% -$185K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.5B
$9.82M 3.53%
28,632
-592
-2% -$201K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.8B
$8.24M 2.96%
33,490
+7,968
+31% +$1.96M
OUSM icon
11
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
$7.24M 2.6%
165,463
-1,185
-0.7% -$52.1K
UITB icon
12
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$5.86M 2.11%
123,772
-935
-0.7% -$44.5K
FSMD icon
13
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
$5.58M 2%
126,415
-170
-0.1% -$7.45K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.31M 1.55%
43,155
+18,459
+75% +$1.85M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$4.28M 1.54%
131,170
-2,827
-2% -$91.9K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4M 1.44%
73,076
+43,262
+145% +$2.35M
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.1B
$3.97M 1.43%
10,643
-66
-0.6% -$24.4K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.6B
$3.84M 1.38%
39,940
+12,401
+45% +$1.18M
FDVV icon
19
Fidelity High Dividend ETF
FDVV
$10.4B
$3.81M 1.37%
67,152
-3,843
-5% -$216K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$3.73M 1.34%
49,743
-4,748
-9% -$353K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$3.22M 1.16%
5,128
-1,643
-24% -$1.02M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.6B
$2.37M 0.85%
26,783
+10,166
+61% +$914K
IBND icon
23
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$2.33M 0.84%
72,473
+37,724
+109% +$1.21M
HGER icon
24
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
$2.23M 0.8%
89,751
+49,885
+125% +$1.3M
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.07M 0.74%
16,084
+6,280
+64% +$802K
1
2 3 4

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LIP
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KA
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BCM
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SC
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VBFP
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VWM
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Financial Services Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Services Advisory held 77 positions worth $278M, up 7.2% from $260M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Services Advisory deployed $12.6M of net new capital in Q4 2025, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Health Care ETF: 6,036 shares worth $1.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $5.85M trimmed.

  • Financial Services Advisory's largest Q4 2025 buy was Vanguard Health Care ETF: 6,036 shares worth $1.74M.
  • Financial Services Advisory added most to iShares MSCI ACWI ex US ETF in Q4 2025, an estimated $11.3M increase.
  • Financial Services Advisory's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.85M.
  • Financial Services Advisory fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2025, selling an estimated $3.58M.
  • Financial Services Advisory's ten largest holdings make up 67% of its $278M portfolio in Q4 2025.
  • Financial Services Advisory opened 11 new positions and closed 13 in Q4 2025.
  • Financial Services Advisory's portfolio value rose 7.2% quarter-over-quarter to $278M.

Based on Financial Services Advisory's 13F filing for Q4 2025, filed 30 Jan 2026.