Latest Financial Services Advisory Inc Stock Portfolio
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 $259.5 Millions as of 30 Sep, 2025.
The top stock holdings of FSA WEALTH PARTNERS, INC. are SPY, IJR, CGDV. The fund has invested 10.3% of it's portfolio in SPDR S&P 500 ETF TR and 10.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and UNITED STS 12 MONTH NAT GAS (UNL) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR INDEX SHS FDS (CWI) and FIDELITY COVINGTON TRUST (FBCG). FSA WEALTH PARTNERS, INC. opened new stock positions in ISHARES TR (IJR), ALPS ETF TR (ACES) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ).
The top stock holdings of FSA WEALTH PARTNERS, INC. are SPY, IJR, CGDV. The fund has invested 10.3% of it's portfolio in SPDR S&P 500 ETF TR and 10.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and UNITED STS 12 MONTH NAT GAS (UNL) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR INDEX SHS FDS (CWI) and FIDELITY COVINGTON TRUST (FBCG). FSA WEALTH PARTNERS, INC. opened new stock positions in ISHARES TR (IJR), ALPS ETF TR (ACES) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ).
Financial Services Advisory Inc Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 17,011,200 |
| alps etf tr | 7,465,830 |
| fidelity covington trust | 5,571,010 |
| proshares tr | 2,105,340 |
| blackrock etf trust | 1,171,920 |
| ishares tr | 1,038,420 |
| harbor etf trust | 1,028,540 |
| vaneck etf trust | 919,356 |
New stocks bought by Financial Services Advisory Inc
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 292 |
| spdr series trust | 251 |
| ishares tr | 241 |
| ishares tr | 146 |
| vanguard index fds | 75.97 |
| spdr gold tr | 73.03 |
| ishares tr | 62.5 |
| select sector spdr tr | 61.56 |
Additions to existing portfolio by Financial Services Advisory Inc
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -71.31 |
| spdr index shs fds | -51.4 |
| fidelity covington trust | -49.69 |
| vanguard index fds | -44.05 |
| proshares tr | -8.05 |
| ishares tr | -7.92 |
| first tr exchange traded fd | -7.58 |
| invesco exchange traded fd t | -5.56 |
Financial Services Advisory Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| united sts 12 month nat gas | -764,060 |
| ishares tr | -7,682,960 |
| united sts nat gas fd lp | -559,615 |
| ishares tr | -742,586 |
| ishares tr | -781,962 |
| ishares tr | -794,651 |
Financial Services Advisory Inc got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99.1 |
| Top 5 Winners (%) | % | |
|---|---|---|
| AAPL | 16.7 % | |
| IJR | 12.7 % | |
| IJR | 9.3 % | |
| GLD | 9.0 % | |
| XLB | 8.8 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 1.9 M | |
| SPY | 1.8 M | |
| IJR | 0.9 M | |
| XLB | 0.6 M | |
| XLB | 0.3 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.48 | 110,680 | 1,244,040 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.22 | 2,213 | 563,567 | added | 35.6 | ||
| AAXJ | ishares tr | 6.10 | 243,385 | 15,822,500 | reduced | -0.55 | ||
| AAXJ | ishares tr | 0.75 | 125,953 | 1,949,750 | reduced | -0.33 | ||
| AAXJ | ishares tr | 0.70 | 13,371 | 1,813,780 | reduced | -0.28 | ||
| AAXJ | ishares tr | 0.48 | 9,804 | 1,234,810 | added | 241 | ||
| AAXJ | ishares tr | 0.21 | 4,587 | 548,192 | reduced | -1.57 | ||
| AAXJ | ishares tr | 0.09 | 2,742 | 222,623 | reduced | -2.45 | ||
| AAXJ | ishares tr | 0.08 | 3,080 | 208,916 | new | |||
| 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 | 2.88 | 166,648 | 7,465,830 | new | |||
| AFK | vaneck etf trust | 0.35 | 2,817 | 919,356 | new | |||
| AFK | vaneck etf trust | 0.28 | 5,287 | 717,182 | new | |||
| AFTY | pacer fds tr | 0.67 | 22,368 | 1,734,190 | reduced | -1.86 | ||
| AGT | ishares tr | 0.14 | 2,444 | 355,846 | reduced | -1.93 | ||
| ALTS | proshares tr | 0.81 | 24,670 | 2,105,340 | new | |||
| BBAX | j p morgan exchange traded f | 0.09 | 3,722 | 234,151 | unchanged | 0.00 | ||
| BECO | blackrock etf trust | 0.45 | 19,796 | 1,171,920 | new | |||