Latest Financial Services Advisory Inc Stock Portfolio
Financial Services Advisory Inc Performance:
2025 Q2: 3.02%YTD: 1.66%2024: 7.61%
Performance for 2025 Q2 is 3.02%, and YTD is 1.66%, and 2024 is 7.61%.
About Financial Services Advisory Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FSA WEALTH PARTNERS, INC. reported an equity portfolio of $207.1 Millions as of 30 Jun, 2025.
The top stock holdings of FSA WEALTH PARTNERS, INC. are IJR, CGDV, SPY. The fund has invested 11.9% of it's portfolio in ISHARES TR and 11.3% of portfolio in CAPITAL GROUP DIVIDEND VALUE.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), FIRST TR EXCHNG TRADED FD VI (BUFD) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB). FSA WEALTH PARTNERS, INC. opened new stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (IJR).
The top stock holdings of FSA WEALTH PARTNERS, INC. are IJR, CGDV, SPY. The fund has invested 11.9% of it's portfolio in ISHARES TR and 11.3% of portfolio in CAPITAL GROUP DIVIDEND VALUE.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), FIRST TR EXCHNG TRADED FD VI (BUFD) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB). FSA WEALTH PARTNERS, INC. opened new stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (IJR).
Financial Services Advisory Inc Annual Return Estimates Vs S&P 500
Our best estimate is that FSA WEALTH PARTNERS, INC. made a return of 3.02% in the last quarter. In trailing 12 months, it's portfolio return was 4.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 7,682,960 |
| vanguard index fds | 3,057,070 |
| select sector spdr tr | 2,941,100 |
| ishares tr | 1,656,670 |
| invesco exchange traded fd t | 1,619,120 |
| proshares tr | 1,393,000 |
| spdr index shs fds | 1,314,780 |
| ishares tr | 879,691 |
New stocks bought by Financial Services Advisory Inc
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,760 |
| invesco exchange traded fd t | 943 |
| ishares tr | 824 |
| select sector spdr tr | 478 |
| capital group dividend value | 125 |
| fidelity covington trust | 93.25 |
| ishares tr | 21.2 |
| united sts 12 month nat gas | 9.64 |
Additions to existing portfolio by Financial Services Advisory Inc
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -98.88 |
| ishares tr | -98.27 |
| vanguard index fds | -83.02 |
| ishares tr | -67.1 |
| apple inc | -24.3 |
| first tr exchange-traded fd | -15.47 |
| spdr gold tr | -10.73 |
| victory portfolios ii | -8.6 |
Financial Services Advisory Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| j p morgan exchange traded f | -23,739,900 |
| first tr exchng traded fd vi | -15,620,600 |
| innovator etfs trust | -5,417,530 |
| spdr ser tr | -10,334,000 |
| ishares tr | -9,272,210 |
| invesco exchange traded fd t | -12,012,500 |
| vaneck etf trust | -1,641,120 |
| spdr ser tr | -1,698,890 |
Financial Services Advisory Inc got rid off the above stocks
Sector Distribution
FSA WEALTH PARTNERS, INC. has about 99.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.2 |
Market Cap. Distribution
FSA WEALTH PARTNERS, INC. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.2 |
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.
| Index | % |
|---|---|
| Others | 99.2 |
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 48 stocks in it's portfolio. About 72.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for FSA WEALTH PARTNERS, INC. last quarter.
Last Reported on: 21 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 11.95 | 39,864 | 24,751,600 | added | 824 | ||
Historical Trend of ISHARES TR Position Held By Financial Services Advisory IncWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| CGDV | capital group dividend value | 11.31 | 593,030 | 23,418,800 | added | 125 | ||
| SPY | spdr s&p 500 etf tr | 10.98 | 36,821 | 22,749,900 | reduced | -6.93 | ||
| EDV | vanguard world fd | 10.02 | 92,218 | 20,741,700 | reduced | -5.97 | ||
| AAXJ | ishares tr | 7.20 | 244,728 | 14,913,700 | added | 1,760 | ||
| IJR | ishares tr | 6.56 | 123,939 | 13,585,000 | added | 5.25 | ||
| IJR | ishares tr | 4.49 | 30,526 | 9,290,590 | reduced | -67.1 | ||
| IJR | ishares tr | 3.71 | 80,223 | 7,682,960 | new | |||
| FBCG | fidelity covington trust | 3.54 | 141,107 | 7,340,390 | added | 93.25 | ||
| CDC | victory portfolios ii | 2.94 | 129,130 | 6,078,150 | reduced | -8.6 | ||
| XLB | select sector spdr tr | 2.66 | 21,760 | 5,510,280 | added | 478 | ||
| CSD | invesco exchange traded fd t | 1.99 | 57,697 | 4,111,490 | added | 943 | ||
| FNDA | schwab strategic tr | 1.94 | 137,529 | 4,017,220 | reduced | -0.41 | ||
| VB | vanguard index fds | 1.88 | 6,868 | 3,901,230 | reduced | -83.02 | ||
| IJR | ishares tr | 1.84 | 11,237 | 3,815,750 | reduced | -1.19 | ||
| XLB | select sector spdr tr | 1.66 | 31,616 | 3,431,280 | reduced | -3.44 | ||
| VB | vanguard index fds | 1.48 | 17,297 | 3,057,070 | new | |||
| XLB | select sector spdr tr | 1.42 | 56,160 | 2,941,100 | new | |||
| AAXJ | ishares tr | 0.82 | 13,409 | 1,699,590 | reduced | -6.5 | ||
| AAXJ | ishares tr | 0.80 | 126,367 | 1,656,670 | new | |||
