Latest Financial Services Advisory Inc Stock Portfolio
$210Million | No. of Holdings #58
Financial Services Advisory Inc Performance
2026 Q1-1.29%
YTD-1.29%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$210Million
as of Apr 27, 2026Financial 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 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| HAPY | harbor etf trust | 0.6 M |
| AAXJ | ishares tr | 0.4 M |
| OIL | barclays bank plc | 0.4 M |
| AAXJ | ishares tr | 0.2 M |
| GLD | spdr gold tr | 0.1 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| SPY | state str spdr s&p 500 etf t | -1.4 M |
| IJR | ishares tr | -1.1 M |
| EDV | vanguard world fd | -1.0 M |
| IJR | ishares tr | -0.6 M |
| AAL | american airlines group inc | -0.5 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 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.
$210.32MTotal Value
79.00Positions
27 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 American Airlines Group Inc Financial Services Advisory Inc's holding in American Airlines Group Inc over time | 0.56% | 110,680 | $1.19M 0.56% | 0%unchanged 0 percentunchanged | |
| 0.3% | 2,446 | $620.8K 0.3% | 6.82%decreased 6.82 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 6.43% | 197,399 | $13.52M 6.43% | 52.38%decreased 52.38 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.45% | 51,537 | $942.6K 0.45% | 58.16%decreased 58.16 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.43% | 6,847 | $904.5K 0.43% | 48.2%decreased 48.2 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.13% | 3,656 | $271.8K 0.13% | 6.03%increased 6.03 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACES Alps Etf TrAlps Etf TrACES | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 0.69% | 23,022 | $1.44M 0.69% | 101.51%increased 101.51 percentadded | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGT Ishares TrIshares TrAGT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ALTS Proshares TrProshares TrALTS | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BAPR Innovator Etfs TrustInnovator Etfs TrustBAPR | 0.63% | 28,762 | $1.32M 0.63% | Newnew position | |
 BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 0.55% | 19,974 | $1.16M 0.55% | 41.3%decreased 41.3 percentreduced | |
 BGRN Ishares TrIshares TrBGRN | 0.49% | 21,822 | $1.03M 0.49% | 51.42%decreased 51.42 percentreduced | |
 BIB Proshares TrProshares TrBIB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
