Latest Financial Advisory Service, Inc. Stock Portfolio

Financial Advisory Service, Inc. Performance:

2025 Q4: 1.18%YTD: 12.66%2024: 4.89%

Performance for 2025 Q4 is 1.18%, and YTD is 12.66%, and 2024 is 4.89%.

About Financial Advisory Service, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, FAS Wealth Partners, Inc. reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.

The top stock holdings of FAS Wealth Partners, Inc. are BBAX, CSD, IJR. The fund has invested 5.7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 5.7% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off THE TRADE DESK INC (TTD), CINTAS CORP (CTAS) and COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), MEDTRONIC PLC (MDT) and VANGUARD BD INDEX FDS (BIV). FAS Wealth Partners, Inc. opened new stock positions in ISHARES TR (DMXF), CAPITAL ONE FINL CORP (COF) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), VANGUARD BD INDEX FDS (BIV) and PALMER SQUARE FUNDS TRUST.

Financial Advisory Service, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that FAS Wealth Partners, Inc. made a return of 1.18% in the last quarter. In trailing 12 months, it's portfolio return was 12.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	914,513
capital one finl corp	468,406
ishares silver tr	459,380
bluerock pvt real estate fd	437,655
newmont corp	356,714
chubb limited	351,510
kinder morgan inc del	302,477
linde plc	295,101

New stocks bought by Financial Advisory Service, Inc.

Additions

Ticker	% Inc.
spdr series trust	18,200
vanguard bd index fds	1,064
palmer square funds trust	226
vaneck etf trust	174
vanguard scottsdale fds	132
vaneck merk gold etf	130
spdr series trust	129
philip morris intl inc	109

Additions to existing portfolio by Financial Advisory Service, Inc.

Reductions

Ticker	% Reduced
ishares tr	-92.22
medtronic plc	-69.8
vanguard bd index fds	-66.88
ishares tr	-64.62
spdr index shs fds	-55.01
spdr index shs fds	-53.15
american centy etf tr	-51.99
select sector spdr tr	-50.00

Financial Advisory Service, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Financial Advisory Service, Inc.

Sector Distribution

FAS Wealth Partners, Inc. has about 68.7% of it's holdings in Others sector.

Sector	%
Others	68.7
Technology	9.6
Healthcare	3.9
Financial Services	3.6
Industrials	3.1
Consumer Cyclical	2.7
Communication Services	2.7
Utilities	2
Consumer Defensive	1.7
Energy	1.6

Market Cap. Distribution

FAS Wealth Partners, Inc. has about 28.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.7
MEGA-CAP	20.6
LARGE-CAP	7.8
MID-CAP	2.6

Stocks belong to which Index?

About 29.6% of the stocks held by FAS Wealth Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.4
S&P 500	27
RUSSELL 2000	2.6

Top 5 Winners (%)		%
XLB	select sector spdr tr	93.9 %
XLB	select sector spdr tr	75.9 %
ASTS	ast spacemobile inc	46.3 %
LLY	eli lilly & co	40.0 %
CAH	cardinal health inc	30.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.7 M
LLY	eli lilly & co	3.1 M
AAPL	apple inc	2.6 M
AEMB	american centy etf tr	2.4 M
LRCX	lam research corp	1.8 M

Top 5 Losers (%)		%
CORT	corcept therapeutics inc	-58.1 %
PTON	peloton interactive inc	-31.5 %
ORCL	oracle corp	-30.6 %
SLQT	selectquote inc	-28.1 %
	franklin ethereum tr	-27.3 %

Top 5 Losers ($)		$
CORT	corcept therapeutics inc	-14.9 M
MSFT	microsoft corp	-1.6 M
META	meta platforms inc	-1.4 M
HD	home depot inc	-0.9 M
ETN	eaton corp plc	-0.8 M

Financial Advisory Service, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Financial Advisory Service, Inc.

FAS Wealth Partners, Inc. has 507 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. CORT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FAS Wealth Partners, Inc. last quarter.

Last Reported on: 18 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.62	149,204	40,562,700	added	0.94

AAXJ	ishares tr	3.37	457,586	52,128,200	added	2.47

AAXJ	ishares tr	1.24	269,685	19,258,200	reduced	-0.82

AAXJ	ishares tr	0.67	262,187	10,343,300	added	3.22

AAXJ	ishares tr	0.14	19,854	2,126,580	added	8.8

AAXJ	ishares tr	0.05	24,805	767,978	added	0.36

AAXJ	ishares tr	0.04	5,734	546,015	added	5.87

AAXJ	ishares tr	0.02	3,548	360,726	reduced	-1.25

AAXJ	ishares tr	0.02	2,184	309,056	added	0.88

AAXJ	ishares tr	0.01	730	156,810	unchanged	0.00

AAXJ	ishares tr	0.01	1,894	117,713	unchanged	0.00

AAXJ	ishares tr	0.00	564	72,650	added	3.68

AAXJ	ishares tr	0.00	626	67,202	unchanged	0.00

AAXJ	ishares tr	0.00	219	30,530	reduced	-64.62

AAXJ	ishares tr	0.00	350	23,478	added	50.86

AAXJ	ishares tr	0.00	213	23,462	new

AAXJ	ishares tr	0.00	182	14,709	reduced	-92.22

AAXJ	ishares tr	0.00	199	10,319	new

AAXJ	ishares tr	0.00	125	9,657	added	0.81

AAXJ	ishares tr	0.00	100	6,465	unchanged	0.00