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Latest Financial Advisory Service, Inc. Stock Portfolio

$1.92Billion | No. of Holdings #514

Financial Advisory Service, Inc. Performance

2026 Q2+8.31%
YTD+8.60%
2025+12.66%

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

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, FAS Wealth Partners, Inc. reported an equity portfolio of $1.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of FAS Wealth Partners, Inc. are CSD, BBAX, IJR. The fund has invested 5.8% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 4.9% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), GENERAL DYNAMICS CORP (GD) and AMERICAN TOWER CORP (AMT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), GLOBAL X FDS (AGNG) and J P MORGAN EXCHANGE TRADED F (BBAX). FAS Wealth Partners, Inc. opened new stock positions in PIMCO ETF TR (BOND), J P MORGAN EXCHANGE TRADED F and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD WORLD FD (VAW).
Financial Advisory Service, Inc. Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$1.92Billion
  as of Jul 29, 2026

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

Our best estimate is that FAS Wealth Partners, Inc. made a return of 8.31% in the last quarter. In trailing 12 months, it's portfolio return was 16.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pimco etf tr3,671,260
j p morgan exchange traded f1,041,340
fedex fght hldg co inc847,261
j p morgan exchange traded f713,374
honeywell intl inc432,528
honeywell aerospace inc425,579
seagate technology hldngs pl417,576
corning inc359,361
New stocks bought by Financial Advisory Service, Inc.

Additions

Ticker% Inc.
schwab strategic tr9,733
vanguard admiral fds inc2,312
vanguard world fd677
ishares tr586
vanguard index fds534
vanguard scottsdale fds417
vanguard world fd400
ishares tr348
Additions to existing portfolio by Financial Advisory Service, Inc.

Reductions

Ticker% Reduced
ishares tr-78.55
j p morgan exchange traded f-53.56
norfolk southn corp-50.44
western digital corp-42.9
salesforce inc-36.26
spdr series trust-35.16
marsh & mclennan cos inc-33.68
newmont corp-33.3
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 69.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Energy
  • Consumer Defensive
Sector%
Others69.3
Technology9.3
Healthcare4.6
Industrials3.5
Financial Services3.2
Communication Services2.4
Consumer Cyclical2.3
Utilities1.8
Energy1.6
Consumer Defensive1.5

Market Cap. Distribution

FAS Wealth Partners, Inc. has about 28.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED69.3
MEGA-CAP21
LARGE-CAP7.2
MID-CAP2.2

Stocks belong to which Index?

About 29.5% of the stocks held by FAS Wealth Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others70.5
S&P 50026
RUSSELL 20003.5
Top 5 Winners (%)%
MU
micron technology inc
214.7 %
INTC
intel corp
201.2 %
AMD
advanced micro devices inc
167.5 %
YNDX
nebius group n.v.
165.7 %
CORT
corcept therapeutics inc
114.7 %
Top 5 Winners ($)$
CORT
corcept therapeutics inc
15.1 M
IJR
ishares tr
13.1 M
CSD
invesco exchange traded fd t
10.5 M
BIL
spdr series trust
8.6 M
LRCX
lam research corp
8.4 M
Top 5 Losers (%)%
MDXH
mdxhealth sa
-82.2 %
VAW
vanguard world fd
-73.2 %
AMPS
ishares tr
-70.7 %
VB
vanguard index fds
-70.2 %
IVOG
vanguard admiral fds inc
-67.2 %
Top 5 Losers ($)$
AMPS
ishares tr
-26.7 M
IJR
ishares tr
-6.2 M
VAW
vanguard world fd
-2.4 M
GLD
spdr gold tr
-2.4 M
XOM
exxon mobil corp
-2.3 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 514 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. CORT was the most profitable stock for FAS Wealth Partners, Inc. last quarter.

$1.92BTotal Value
496Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Financial Advisory Service, Inc., last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Advisory Service, Inc.'s holding in Ishares Tr over time
3.44%530,741
$66.03M
3.44%
increased 14.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Advisory Service, Inc.'s holding in Ishares Tr over time
1.04%261,784
$20.04M
1.04%
increased 0.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Advisory Service, Inc.'s holding in Ishares Tr over time
0.64%294,324
$12.19M
0.64%
increased 15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Advisory Service, Inc.'s holding in Ishares Tr over time
0.12%21,682
$2.33M
0.12%
increased 16.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Advisory Service, Inc.'s holding in Ishares Tr over time
0.04%25,220
$769.0K
0.04%
increased 1.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Advisory Service, Inc.'s holding in Ishares Tr over time
0.03%5,861
$554.0K
0.03%
decreased 2.33 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Advisory Service, Inc.'s holding in Ishares Tr over time
0.02%4,110
$412.4K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Advisory Service, Inc.'s holding in Ishares Tr over time
0.02%2,196
$344.8K
0.02%
decreased 0.36 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Advisory Service, Inc.'s holding in Ishares Tr over time
0.01%731
$177.3K
0.01%
decreased 8.28 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Advisory Service, Inc.'s holding in Ishares Tr over time
0%1,894
$93.6K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Advisory Service, Inc.'s holding in Ishares Tr over time
0%566
$80.7K
0%
increased 2.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Advisory Service, Inc.'s holding in Ishares Tr over time
0%607
$48.6K
0%
increased 0.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Advisory Service, Inc.'s holding in Ishares Tr over time
0%800
$41.9K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Advisory Service, Inc.'s holding in Ishares Tr over time
0%220
$34.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Advisory Service, Inc.'s holding in Ishares Tr over time
0%298
$22.7K
0%
decreased 2.61 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Advisory Service, Inc.'s holding in Ishares Tr over time
0%253
$13.0K
0%
increased 1.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Advisory Service, Inc.'s holding in Ishares Tr over time
0%125
$10.3K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Advisory Service, Inc.'s holding in Ishares Tr over time
0%100
$6.8K
0%
unchanged 0 percentunchanged