Latest Financial Advisory Service, Inc. Stock Portfolio
Financial Advisory Service, Inc. Performance:
2025 Q3: 3.55%YTD: 6.04%2024: 8.14%
Performance for 2025 Q3 is 3.55%, and YTD is 6.04%, and 2024 is 8.14%.
About Financial Advisory Service, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FAS Wealth Partners, Inc. reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.
The top stock holdings of FAS Wealth Partners, Inc. are BBAX, CSD, IJR. The fund has invested 5.9% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 5.8% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), INVESCO EXCH TRADED FD TR II (CGW) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD BD INDEX FDS (BIV) and VANGUARD ADMIRAL FDS INC (IVOG). FAS Wealth Partners, Inc. opened new stock positions in ISHARES TR (AOA), MFS ACTIVE EXCHANGE TRADED F and ABRDN PRECIOUS METALS BASKET (GLTR). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), BNY MELLON ETF TRUST II and ISHARES TR (AAXJ).
The top stock holdings of FAS Wealth Partners, Inc. are BBAX, CSD, IJR. The fund has invested 5.9% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 5.8% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), INVESCO EXCH TRADED FD TR II (CGW) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD BD INDEX FDS (BIV) and VANGUARD ADMIRAL FDS INC (IVOG). FAS Wealth Partners, Inc. opened new stock positions in ISHARES TR (AOA), MFS ACTIVE EXCHANGE TRADED F and ABRDN PRECIOUS METALS BASKET (GLTR). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), BNY MELLON ETF TRUST II and ISHARES TR (AAXJ).
Financial Advisory Service, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that FAS Wealth Partners, Inc. made a return of 3.55% in the last quarter. In trailing 12 months, it's portfolio return was 6.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 3,410,470 |
| mfs active exchange traded f | 1,596,530 |
| franklin ethereum tr | 945,489 |
| abrdn precious metals basket | 397,080 |
| arista networks inc | 251,114 |
| celsius hldgs inc | 240,596 |
| advanced micro devices inc | 213,732 |
| general dynamics corp | 212,732 |
New stocks bought by Financial Advisory Service, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 4,066 |
| bny mellon etf trust ii | 864 |
| ishares tr | 603 |
| invesco exchange traded fd t | 400 |
| vanguard bd index fds | 208 |
| j p morgan exchange traded f | 141 |
| vaneck merk gold etf | 83.56 |
| spdr gold tr | 71.09 |
Additions to existing portfolio by Financial Advisory Service, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -99.58 |
| vanguard bd index fds | -98.47 |
| ishares tr | -98.44 |
| vanguard admiral fds inc | -91.46 |
| vanguard index fds | -79.51 |
| vanguard intl equity index f | -56.14 |
| vanguard world fd | -45.45 |
| ishares tr | -43.84 |
Financial Advisory Service, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| j p morgan exchange traded f | -1,201,500 |
| invesco exch traded fd tr ii | -488,095 |
| target corp | -201,368 |
| lucid group inc | -35,843 |
| ishares tr | -52,256 |
| badger meter inc | -201,349 |
| the cigna group | -217,392 |
| elevance health inc | -215,941 |
Financial Advisory Service, Inc. got rid off the above stocks
Sector Distribution
FAS Wealth Partners, Inc. has about 68.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.9 |
| Technology | 9.5 |
| Healthcare | 4.5 |
| Financial Services | 3.4 |
| Industrials | 2.9 |
| Consumer Cyclical | 2.6 |
| Communication Services | 2.5 |
| Utilities | 2 |
| Consumer Defensive | 1.7 |
| Energy | 1.5 |
Market Cap. Distribution
FAS Wealth Partners, Inc. has about 26.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.9 |
| MEGA-CAP | 17.1 |
| LARGE-CAP | 9.8 |
| MID-CAP | 2.5 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 29.4% of the stocks held by FAS Wealth Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.6 |
| S&P 500 | 25.7 |
| RUSSELL 2000 | 3.7 |
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 458 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. SBTX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FAS Wealth Partners, Inc. last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.55 | 147,810 | 37,636,900 | added | 1.01 | ||
| AAXJ | ishares tr | 3.44 | 446,537 | 50,851,600 | added | 3.05 | ||
| AAXJ | ishares tr | 1.25 | 271,922 | 18,444,500 | added | 0.1 | ||
| AAXJ | ishares tr | 0.63 | 254,001 | 9,283,720 | added | 3.03 | ||
| AAXJ | ishares tr | 0.13 | 18,248 | 1,943,190 | added | 5.38 | ||
| AAXJ | ishares tr | 0.05 | 24,716 | 781,527 | reduced | -21.75 | ||
| AAXJ | ishares tr | 0.04 | 5,416 | 515,372 | added | 1.04 | ||
| AAXJ | ishares tr | 0.03 | 3,593 | 370,044 | reduced | -13.02 | ||
| AAXJ | ishares tr | 0.02 | 2,165 | 299,328 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 2,340 | 189,953 | added | 1.47 | ||
| AAXJ | ishares tr | 0.01 | 730 | 152,844 | added | 0.27 | ||
| AAXJ | ishares tr | 0.01 | 1,894 | 113,792 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 619 | 83,906 | added | 0.32 | ||
| AAXJ | ishares tr | 0.00 | 544 | 68,561 | added | 0.18 | ||
| AAXJ | ishares tr | 0.00 | 626 | 67,256 | new | |||
| AAXJ | ishares tr | 0.00 | 232 | 15,085 | added | 603 | ||
| AAXJ | ishares tr | 0.00 | 124 | 9,540 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 100 | 6,437 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 16.00 | 866 | reduced | -98.44 | ||
| AAXJ | ishares tr | 0.00 | 5.00 | 552 | unchanged | 0.00 | ||