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Latest Financial Advisory Service, Inc. Stock Portfolio

$1.61Billion– No. of Holdings #506

Financial Advisory Service, Inc. Performance:
2026 Q1: 0.27%YTD: 0.27%2025: 12.66%
Performance for 2026 Q1 is 0.27%, and YTD is 0.27%, and 2025 is 12.66%.

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

On 2026-06-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, FAS Wealth Partners, Inc. reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026.

The top stock holdings of FAS Wealth Partners, Inc. are CSD, BBAX, IJR. The fund has invested 5.7% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 5.4% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off CAPITAL ONE FINL CORP (COF), BLUEROCK PVT REAL ESTATE FD and 3M CO (MMM) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), CHIPOTLE MEXICAN GRILL INC (CMG) and SCHWAB STRATEGIC TR (FNDA). FAS Wealth Partners, Inc. opened new stock positions in ROCKWELL AUTOMATION INC (ROK), PINNACLE FINL PARTNERS INC and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (BUZZ), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD ADMIRAL FDS INC (IVOG).
Financial Advisory Service, Inc. Equity Portfolio Value
Last Reported on: 10 Jun, 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 0.27% in the last quarter. In trailing 12 months, it's portfolio return was 14.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rockwell automation inc2,116,510
pinnacle finl partners inc377,724
micron technology inc336,489
abrdn silver etf trust299,041
nebius group n.v.283,577
edison intl279,621
astrazeneca plc274,230
teradyne inc261,063
New stocks bought by Financial Advisory Service, Inc.

Additions

Ticker% Inc.
vaneck etf trust6,000
vanguard intl equity index f3,844
vanguard admiral fds inc2,275
select sector spdr tr1,560
vanguard intl equity index f782
ishares tr542
dimensional etf trust530
vanguard world fd487
Additions to existing portfolio by Financial Advisory Service, Inc.

Reductions

Ticker% Reduced
spdr series trust-96.32
chipotle mexican grill inc-82.37
honeywell intl inc-74.31
spdr series trust-50.84
ishares silver tr-49.54
ishares tr-47.54
ishares tr-46.67
select sector spdr tr-46.57
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 69.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Energy
  • Consumer Defensive
Sector%
Others69.2
Technology8.7
Healthcare3.9
Industrials3.3
Financial Services3.3
Consumer Cyclical2.5
Communication Services2.5
Utilities2.2
Energy2.2
Consumer Defensive1.8

Market Cap. Distribution

FAS Wealth Partners, Inc. has about 27.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED69.2
MEGA-CAP19.9
LARGE-CAP8
MID-CAP2.8

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others70.6
S&P 50026.6
RUSSELL 20002.8
Top 5 Winners (%)%
CSD
invesco exchange traded fd t
calumet inc
80.7 %
FIX
comfort sys usa inc
47.8 %
LNG
cheniere energy inc
45.4 %
COP
conocophillips
40.8 %
Top 5 Winners ($)$
XOM
exxon mobil corp
3.3 M
AEMB
american centy etf tr
3.3 M
CVX
chevron corporation
2.6 M
CAT
caterpillar inc
2.0 M
LRCX
lam research corp
1.8 M
Top 5 Losers (%)%
MPLN
claritev corporation
-57.4 %
SLQT
selectquote inc
-55.3 %
SOFI
sofi technologies inc
-39.3 %
DKNG
draftkings inc new
-35.8 %
MDXH
mdxhealth sa
-35.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-5.5 M
IJR
ishares tr
-5.0 M
AAPL
apple inc
-2.7 M
AVGO
broadcom inc
-1.9 M
NVDA
nvidia corporation
-1.8 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 506 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for FAS Wealth Partners, Inc. last quarter.

Last Reported on: 10 Jun, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions