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Latest Financial Services Advisory Inc Stock Portfolio

$368Million | No. of Holdings #75

Financial Services Advisory Inc Performance

2026 Q3+0.00%
YTD+6.77%
2025+10.68%

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

On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, FSA WEALTH PARTNERS, INC. reported an equity portfolio of $368.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of FSA WEALTH PARTNERS, INC. are SPY, IJR, IJR. The fund has invested 13.7% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 12.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), ALPS ETF TR (ACES) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), INVESCO QQQ TR (QQQ) and ISHARES TR (IJR). FSA WEALTH PARTNERS, INC. opened new stock positions in ISHARES TR (IJR), AMPLIFY ETF TR (AMLX) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BIB), ISHARES TR (IJR) and CAMBRIA ETF TR (BLDG).
Financial Services Advisory Inc Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$368Million
  as of Oct 26, 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 0% in the last quarter. In trailing 12 months, it's portfolio return was 8.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr32,043,500
amplify etf tr9,688,190
invesco exchange traded fd t1,250,560
invesco exchange traded fd t1,121,370
select sector spdr tr1,059,220
ishares inc1,028,950
ishares tr976,921
ishares tr846,574
New stocks bought by Financial Services Advisory Inc

Additions

Ticker% Inc.
proshares tr507
ishares tr157
cambria etf tr121
invesco exchange traded fd t85.68
vanguard world fd85.44
amazon com inc37.65
blackrock etf trust23.49
putnam etf trust22.74
Additions to existing portfolio by Financial Services Advisory Inc

Reductions

Ticker% Reduced
ishares tr-69.86
invesco qqq tr-57.55
ishares tr-52.47
invesco exchange traded fd t-50.03
invesco exch traded fd tr ii-34.39
spdr gold tr-13.63
essential utils inc-10.27
ishares tr-7.95
Financial Services Advisory Inc reduced stake in above stock

Sold off

Ticker$ Sold
vaneck etf trust-9,650,840
ishares tr-36,404,200
alps etf tr-9,979,680
ishares tr-26,533,500
victory portfolios ii-5,977,090
ishares tr-944,097
investment managers ser tr i-871,254
dimensional etf trust-891,198
Financial Services Advisory Inc got rid off the above stocks

Sector Distribution

FSA WEALTH PARTNERS, INC. has about 96.1% of it's holdings in Others sector.

  • Others
  • Healthcare
Sector%
Others96.1
Healthcare2.6

Market Cap. Distribution

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

  • UNALLOCATED
  • MID-CAP
Category%
UNALLOCATED96.1
MID-CAP3.1

Stocks belong to which Index?

About 3.7% of the stocks held by FSA WEALTH PARTNERS, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others96.2
RUSSELL 20002.6
S&P 5001.1
Top 5 Winners (%)%
AAPL
apple inc
13.8 %
IJR
ishares tr
7.9 %
AMZN
amazon com inc
3.9 %
BLDG
cambria etf tr
3.6 %
IJR
ishares tr
3.3 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
1.1 M
IJR
ishares tr
1.0 M
EDV
vanguard world fd
0.5 M
INFR
legg mason etf invt
0.4 M
IJR
ishares tr
0.3 M
Top 5 Losers (%)%
JOBY
joby aviation inc
-32.1 %
AAL
american airlines group inc
-26.0 %
IJR
ishares tr
-7.5 %
MU
micron technology inc
-7.4 %
BNDW
vanguard scottsdale fds
-7.3 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-0.6 M
AAL
american airlines group inc
-0.5 M
BAB
invesco exch traded fd tr ii
-0.5 M
FBCG
fidelity covington trust
-0.5 M
CSD
invesco exchange traded fd t
-0.4 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 75 stocks in it's portfolio. About 65.3% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for FSA WEALTH PARTNERS, INC. last quarter.

$368.41MTotal Value
92.00Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Financial Services Advisory Inc, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Services Advisory Inc's holding in Ishares Tr over time
4.5%219,358
$16.59M
4.5%
increased 6.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Services Advisory Inc's holding in Ishares Tr over time
0.81%19,184
$2.99M
0.81%
decreased 0.75 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Services Advisory Inc's holding in Ishares Tr over time
0.26%6,683
$976.9K
0.26%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Services Advisory Inc's holding in Ishares Tr over time
0.21%9,605
$760.1K
0.21%
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
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
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Financial Services Advisory Inc's holding in Dbx Etf Tr over time
0.55%29,181
$2.04M
0.55%
decreased 2.18 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Financial Services Advisory Inc's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
2.26%146,831
$8.31M
2.26%
decreased 1.67 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Financial Services Advisory Inc's holding in Pacer Fds Tr over time
0%49.00
$2.9K
0%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Financial Services Advisory Inc's holding in Ishares Tr over time
0.07%1,645
$274.4K
0.07%
decreased 7.95 percentreduced
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
3.12%37,762
$11.50M
3.12%
decreased 1.72 percentreduced
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
1.82%119,468
$6.72M
1.82%
decreased 34.39 percentreduced
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%0.00
$0.00
0%
decreased 100 percentsold off
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Financial Services Advisory Inc's holding in Blackrock Etf Trust over time
1.21%64,570
$4.47M
1.21%
increased 23.49 percentadded