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Latest Financial Services Advisory Inc Stock Portfolio

$399Million | No. of Holdings #69

Financial Services Advisory Inc Performance

2026 Q2+8.17%
YTD+6.77%
2025+10.68%

About Financial Services Advisory Inc and 13F Hedge Fund Stock Holdings

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, FSA WEALTH PARTNERS, INC. reported an equity portfolio of $399.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FSA WEALTH PARTNERS, INC. are SPY, IJR, IJR. The fund has invested 12.5% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 10.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off PROSHARES TR, CAMBRIA ETF TR (BLDG) and HARBOR ETF TRUST (HAPY) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), MICRON TECHNOLOGY INC (MU) and ISHARES TR (IJR). FSA WEALTH PARTNERS, INC. opened new stock positions in ISHARES TR (IJR), LEGG MASON ETF INVT (INFR) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), WISDOMTREE TR (DWMF) and ISHARES TR (AAXJ).
Financial Services Advisory Inc Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$399Million
  as of Aug 03, 2026

Financial Services Advisory Inc Annual Return Estimates Vs S&P 500

Our best estimate is that FSA WEALTH PARTNERS, INC. made a return of 8.17% in the last quarter. In trailing 12 months, it's portfolio return was 14.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr26,533,500
legg mason etf invt13,176,300
invesco exch traded fd tr ii11,641,000
invesco exch traded fd tr ii10,833,900
alps etf tr9,979,680
vaneck etf trust9,650,840
first tr exchng traded fd vi8,226,310
vanguard index fds4,728,980
New stocks bought by Financial Services Advisory Inc

Additions

Ticker% Inc.
ishares tr425
wisdomtree tr265
ishares tr182
ishares tr181
blackrock etf trust161
ishares tr99.67
state str spdr s&p 500 etf t48.04
trust for professional manag43.91
Additions to existing portfolio by Financial Services Advisory Inc

Reductions

Ticker% Reduced
invesco exchange traded fd t-63.26
micron technology inc-59.29
ishares tr-51.34
ishares inc-27.11
cambria etf tr-17.39
first tr exchange-traded fd-15.17
ishares tr-10.6
ishares tr-9.36
Financial Services Advisory Inc reduced stake in above stock

Sold off

Ticker$ Sold
proshares tr-12,006,100
cambria etf tr-3,106,350
harbor etf trust-2,821,070
barclays bank plc-1,763,510
innovator etfs trust-1,322,120
pacer fds tr-1,440,260
themes etf tr-889,458
invesco exchange traded fd t-839,055
Financial Services Advisory Inc got rid off the above stocks

Sector Distribution

FSA WEALTH PARTNERS, INC. has about 99% of it's holdings in Others sector.

  • Others
Sector%
Others99

Market Cap. Distribution

FSA WEALTH PARTNERS, INC. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED99

Stocks belong to which Index?

About 0% of the stocks held by FSA WEALTH PARTNERS, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others99.1
Top 5 Winners (%)%
MU
micron technology inc
170.0 %
AAL
american airlines group inc
68.3 %
CSD
invesco exchange traded fd t
67.7 %
BNDW
vanguard scottsdale fds
21.1 %
IJR
ishares tr
20.1 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
5.4 M
IJR
ishares tr
4.1 M
IJR
ishares tr
3.5 M
CGDV
capital group dividend value
2.0 M
FNDA
schwab strategic tr
1.8 M
Top 5 Losers (%)%
GLD
spdr gold tr
-13.3 %
WTRG
essential utils inc
-4.9 %
CDC
victory portfolios ii
-0.4 %
IJR
ishares tr
-0.3 %
Top 5 Losers ($)$
GLD
spdr gold tr
-0.3 M
CDC
victory portfolios ii
0.0 M
IJR
ishares tr
0.0 M
WTRG
essential utils inc
0.0 M

Financial Services Advisory Inc Holdings Map

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

Current Stock Holdings of Financial Services Advisory Inc

FSA WEALTH PARTNERS, INC. has 69 stocks in it's portfolio. About 61.4% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for FSA WEALTH PARTNERS, INC. last quarter.

$399.32MTotal Value
83.00Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Financial Services Advisory Inc, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Services Advisory Inc's holding in Ishares Tr over time
3.91%205,056
$15.61M
3.91%
increased 3.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Services Advisory Inc's holding in Ishares Tr over time
0.75%19,329
$2.98M
0.75%
increased 182.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Services Advisory Inc's holding in Ishares Tr over time
0.24%46,076
$944.1K
0.24%
decreased 10.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Services Advisory Inc's holding in Ishares Tr over time
0.06%1,771
$220.3K
0.06%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Services Advisory Inc's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Financial Services Advisory Inc's holding in Alps Etf Tr over time
2.5%210,010
$9.98M
2.5%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Financial Services Advisory Inc's holding in Dbx Etf Tr over time
0.51%29,830
$2.05M
0.51%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Financial Services Advisory Inc's holding in Vaneck Etf Trust over time
2.42%330,056
$9.65M
2.42%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Financial Services Advisory Inc's holding in First Tr Exchng Traded Fd Vi over time
2.06%149,325
$8.23M
2.06%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Financial Services Advisory Inc's holding in Pacer Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Financial Services Advisory Inc's holding in Ishares Tr over time
0.07%1,787
$292.5K
0.07%
new position
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Financial Services Advisory Inc's holding in Invesco Exch Traded Fd Tr Ii over time
2.92%38,423
$11.64M
2.92%
new position
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Financial Services Advisory Inc's holding in Invesco Exch Traded Fd Tr Ii over time
2.71%182,083
$10.83M
2.71%
new position
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Financial Services Advisory Inc's holding in Innovator Etfs Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Financial Services Advisory Inc's holding in J P Morgan Exchange Traded F over time
0.17%10,518
$671.9K
0.17%
new position
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Financial Services Advisory Inc's holding in Blackrock Etf Trust over time
0.89%52,287
$3.56M
0.89%
increased 161.78 percentadded
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Financial Services Advisory Inc's holding in Blackrock Etf Trust over time
0.06%4,445
$234.3K
0.06%
new position