Latest Financial Services Advisory Inc Stock Portfolio
Financial Services Advisory Inc Performance:
2026 Q1: -1.29%YTD: -1.29%2025: 10.68%
Performance for 2026 Q1 is -1.29%, and YTD is -1.29%, and 2025 is 10.68%.
About Financial Services Advisory Inc and 13F Hedge Fund Stock Holdings
On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, FSA WEALTH PARTNERS, INC. reported an equity portfolio of $210.3 Millions as of 31 Mar, 2026.
The top stock holdings of FSA WEALTH PARTNERS, INC. are SPY, IJR, AAXJ. The fund has invested 13.9% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 8.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and ALPS ETF TR (ACES) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD WORLD FD (EDV) and CAPITAL GROUP DIVIDEND VALUE (CGDV). FSA WEALTH PARTNERS, INC. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SCHWAB STRATEGIC TR (FNDA) and PROSHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to PUTNAM ETF TRUST (PFUT), PACER FDS TR (AFTY) and SPDR SERIES TRUST (BIL).
The top stock holdings of FSA WEALTH PARTNERS, INC. are SPY, IJR, AAXJ. The fund has invested 13.9% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 8.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and ALPS ETF TR (ACES) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD WORLD FD (EDV) and CAPITAL GROUP DIVIDEND VALUE (CGDV). FSA WEALTH PARTNERS, INC. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SCHWAB STRATEGIC TR (FNDA) and PROSHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to PUTNAM ETF TRUST (PFUT), PACER FDS TR (AFTY) and SPDR SERIES TRUST (BIL).
Financial Services Advisory Inc Annual Return Estimates Vs S&P 500
Our best estimate is that FSA WEALTH PARTNERS, INC. made a return of -1.29% in the last quarter. In trailing 12 months, it's portfolio return was 12.05%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 12,785,700 |
| schwab strategic tr | 12,343,100 |
| proshares tr | 12,006,100 |
| ishares tr | 5,801,050 |
| cambria etf tr | 3,106,350 |
| innovator etfs trust | 1,322,120 |
| spdr series trust | 893,544 |
| themes etf tr | 889,458 |
New stocks bought by Financial Services Advisory Inc
Additions
| Ticker | % Inc. |
|---|---|
| putnam etf trust | 171 |
| pacer fds tr | 101 |
| spdr series trust | 42.39 |
| ishares tr | 40.44 |
| trust for professional manag | 19.5 |
| ishares tr | 14.89 |
| vanguard index fds | 14.18 |
| ishares tr | 12.06 |
Additions to existing portfolio by Financial Services Advisory Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -58.16 |
| vanguard world fd | -55.57 |
| capital group dividend value | -53.86 |
| invesco exchange traded fd t | -52.97 |
| ishares tr | -52.38 |
| ishares tr | -51.42 |
| ishares tr | -50.1 |
| vanguard world fd | -48.39 |
Financial Services Advisory Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alps etf tr | -7,237,350 |
| schwab strategic tr | -4,278,770 |
| ishares tr | -13,387,500 |
| select sector spdr tr | -9,938,250 |
| ishares tr | -821,819 |
| proshares tr | -1,483,100 |
| proshares tr | -2,041,240 |
| ishares tr | -11,340,300 |
Financial Services Advisory Inc got rid off the above stocks
Sector Distribution
FSA WEALTH PARTNERS, INC. has about 98.6% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.6 |
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 | % |
|---|---|
| UNALLOCATED | 98.6 |
Stocks belong to which Index?
About 1.2% of the stocks held by FSA WEALTH PARTNERS, INC. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.8 |
| S&P 500 | 1.2 |
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 58 stocks in it's portfolio. About 63.1% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. HAPY was the most profitable stock for FSA WEALTH PARTNERS, INC. last quarter.
Last Reported on: 27 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 0.56 | 110,680 | 1,188,700 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.30 | 2,446 | 620,796 | reduced | -6.82 | ||
| AAXJ | ishares tr | 6.43 | 197,399 | 13,515,900 | reduced | -52.38 | ||
| AAXJ | ishares tr | 0.45 | 51,537 | 942,612 | reduced | -58.16 | ||
| AAXJ | ishares tr | 0.43 | 6,847 | 904,489 | reduced | -48.2 | ||
| AAXJ | ishares tr | 0.13 | 3,656 | 271,824 | added | 6.03 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.69 | 23,022 | 1,440,260 | added | 101 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALTS | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAPR | innovator etfs trust | 0.63 | 28,762 | 1,322,120 | new | |||
| BECO | blackrock etf trust | 0.55 | 19,974 | 1,162,090 | reduced | -41.3 | ||
| BGRN | ishares tr | 0.49 | 21,822 | 1,026,070 | reduced | -51.42 | ||
| BIB | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||