Latest Financial Services Advisory Inc Stock Portfolio
Financial Services Advisory Inc Performance:
2025 Q4: -0.86%YTD: 7.86%2024: 5.5%
Performance for 2025 Q4 is -0.86%, and YTD is 7.86%, and 2024 is 5.5%.
About Financial Services Advisory Inc and 13F Hedge Fund Stock Holdings
On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, FSA WEALTH PARTNERS, INC. reported an equity portfolio of $278.3 Millions as of 31 Dec, 2025.
The top stock holdings of FSA WEALTH PARTNERS, INC. are SPY, AAXJ, IJR. The fund has invested 10.7% of it's portfolio in SPDR S&P 500 ETF TR and 10% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VB) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and ISHARES TR (AGT). FSA WEALTH PARTNERS, INC. opened new stock positions in VANGUARD WORLD FD (VAW), BARCLAYS BANK PLC and PUTNAM ETF TRUST (PFUT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), HARBOR ETF TRUST (HAPY) and SPDR SERIES TRUST (BIL).
The top stock holdings of FSA WEALTH PARTNERS, INC. are SPY, AAXJ, IJR. The fund has invested 10.7% of it's portfolio in SPDR S&P 500 ETF TR and 10% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VB) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and ISHARES TR (AGT). FSA WEALTH PARTNERS, INC. opened new stock positions in VANGUARD WORLD FD (VAW), BARCLAYS BANK PLC and PUTNAM ETF TRUST (PFUT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), HARBOR ETF TRUST (HAPY) 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 -0.86% in the last quarter. In trailing 12 months, it's portfolio return was 7.86%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard world fd | 1,737,460 |
| barclays bank plc | 1,326,580 |
| putnam etf trust | 864,189 |
| spdr series trust | 851,559 |
| ishares tr | 821,819 |
| cambria etf tr | 697,155 |
| pacer fds tr | 687,442 |
| ishares inc | 314,993 |
New stocks bought by Financial Services Advisory Inc
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 145 |
| harbor etf trust | 125 |
| spdr series trust | 108 |
| select sector spdr tr | 96.35 |
| proshares tr | 95.36 |
| ishares tr | 94.99 |
| spdr index shs fds | 92.93 |
| trust for professional manag | 78.27 |
Additions to existing portfolio by Financial Services Advisory Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -34.03 |
| vanguard index fds | -24.27 |
| ishares tr | -19.15 |
| abrdn silver etf trust | -17.28 |
| vanguard scottsdale fds | -16.56 |
| spdr series trust | -15.45 |
| invesco exchange traded fd t | -8.71 |
| ishares tr | -6.86 |
Financial Services Advisory Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -3,581,640 |
| invesco exchange traded fd t | -1,678,290 |
| select sector spdr tr | -867,953 |
| spdr series trust | -814,767 |
| spdr series trust | -843,444 |
| vanguard index fds | -1,804,850 |
| tcw etf trust | -674,653 |
| invesco exch traded fd tr ii | -651,182 |
Financial Services Advisory Inc got rid off the above stocks
Sector Distribution
FSA WEALTH PARTNERS, INC. has about 98.7% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.7 |
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 | 98.7 |
Stocks belong to which Index?
About 1.1% 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 | 1.1 |
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 64 stocks in it's portfolio. About 66.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. CGDV was the most profitable stock for FSA WEALTH PARTNERS, INC. last quarter.
Last Reported on: 30 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.61 | 110,680 | 1,696,720 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.26 | 2,625 | 713,660 | added | 18.62 | ||
| AAXJ | ishares tr | 10.00 | 414,524 | 27,827,000 | added | 70.32 | ||
| AAXJ | ishares tr | 0.74 | 16,084 | 2,072,100 | added | 64.06 | ||
| AAXJ | ishares tr | 0.73 | 123,174 | 2,023,750 | reduced | -2.21 | ||
| AAXJ | ishares tr | 0.66 | 13,219 | 1,842,000 | reduced | -1.14 | ||
| AAXJ | ishares tr | 0.30 | 39,378 | 821,819 | new | |||
| AAXJ | ishares tr | 0.22 | 5,073 | 605,463 | added | 10.6 | ||
| AAXJ | ishares tr | 0.09 | 3,448 | 246,222 | added | 11.95 | ||
| AAXJ | ishares tr | 0.07 | 2,554 | 205,929 | reduced | -6.86 | ||
| ACES | alps etf tr | 2.60 | 165,463 | 7,237,350 | reduced | -0.71 | ||
| AFK | vaneck etf trust | 0.34 | 2,651 | 954,705 | reduced | -5.89 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.60 | 21,411 | 1,683,980 | reduced | -4.28 | ||
| AFTY | pacer fds tr | 0.25 | 11,425 | 687,442 | new | |||
| AGT | ishares tr | 0.11 | 1,976 | 294,384 | reduced | -19.15 | ||
| ALTS | proshares tr | 0.73 | 24,237 | 2,041,240 | reduced | -1.76 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BECO | blackrock etf trust | 0.74 | 34,030 | 2,069,360 | added | 71.9 | ||
| BGLD | first tr exchange-traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||