13F HOLDINGS REPORT

Financial Services Advisory Inc

Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001705819-25-000048

Total Value

$207.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (68)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GROUP DIVIDEND VALUE	14020W106	590,952	$23.3M	11.27%
2	ISHARES TR	464287200	37,182	$23.1M	11.15%
3	SPDR S&P 500 ETF TR	SPY	31,817	$19.7M	9.49%
4	VANGUARD WORLD FD	921910873	77,144	$17.4M	8.38%
5	ISHARES TR	464288240	230,248	$14.0M	6.77%
6	ISHARES TR	464287242	116,810	$12.8M	6.18%
7	ISHARES TR	464287440	79,906	$7.7M	3.69%
8	ISHARES TR	464287101	22,467	$6.8M	3.30%
9	VICTORY PORTFOLIOS II	92647N527	128,613	$6.1M	2.92%
10	SELECT SECTOR SPDR TR	81369Y803	20,094	$5.1M	2.46%
11	FIDELITY COVINGTON TRUST	316092840	93,198	$4.8M	2.34%
12	VANGUARD INDEX FDS	922908363	6,868	$3.9M	1.88%
13	INVESCO EXCHANGE TRADED FD T	IVZ	50,351	$3.6M	1.73%
14	SELECT SECTOR SPDR TR	81369Y852	31,616	$3.4M	1.66%
15	VANGUARD WORLD FD	921910873	15,074	$3.4M	1.64%
16	SPDR S&P 500 ETF TR	SPY	5,004	$3.1M	1.49%
17	VANGUARD INDEX FDS	922908744	17,297	$3.1M	1.48%
18	SELECT SECTOR SPDR TR	81369Y605	56,160	$2.9M	1.42%
19	SCHWAB STRATEGIC TR	808524300	94,275	$2.8M	1.33%
20	ISHARES TR	464287622	7,625	$2.6M	1.25%
21	FIDELITY COVINGTON TRUST	316092840	47,909	$2.5M	1.20%
22	ISHARES TR	464287101	8,059	$2.5M	1.18%
23	ISHARES TR	464288802	13,409	$1.7M	0.82%
24	ISHARES TR	464287200	2,682	$1.7M	0.80%
25	ISHARES TR	464288224	126,367	$1.7M	0.80%
26	PACER FDS TR	69374H303	22,791	$1.6M	0.79%
27	INVESCO EXCHANGE TRADED FD T	IVZ	30,247	$1.6M	0.78%
28	ISHARES TR	464287465	16,947	$1.5M	0.73%
29	ISHARES TR	464287655	6,502	$1.4M	0.68%
30	PROSHARES TR	74347R107	14,255	$1.4M	0.67%
31	SPDR INDEX SHS FDS	78463X202	22,012	$1.3M	0.63%
32	SCHWAB STRATEGIC TR	808524300	43,254	$1.3M	0.61%
33	AMERICAN AIRLS GROUP INC	02376R102	110,680	$1.2M	0.60%
34	ISHARES TR	464287622	3,612	$1.2M	0.59%
35	ISHARES TR	464287226	10,039	$995,869	0.48%
36	ISHARES TR	464287234	18,883	$910,916	0.44%
37	ISHARES TR	464288240	14,480	$882,411	0.43%
38	VANGUARD INDEX FDS	922908553	9,443	$840,994	0.41%
39	ISHARES TR	464287721	4,746	$822,339	0.40%
40	ISHARES TR	464287242	7,129	$781,410	0.38%
41	FIRST TR EXCHANGE-TRADED FD	33733E302	2,856	$769,206	0.37%
42	UNITED STS 12 MONTH NAT GAS	UNTCW	87,701	$764,060	0.37%
43	ISHARES TR	464288729	4,476	$740,241	0.36%
44	ISHARES TR	464288711	9,875	$728,479	0.35%
45	ISHARES TR	464288737	10,581	$691,786	0.33%
46	FIRST TR EXCHANGE TRADED FD	33737A108	4,799	$667,157	0.32%
47	UNITED STS NAT GAS FD LP	UNTCW	36,624	$559,615	0.27%
48	ISHARES TR	464288661	4,660	$554,959	0.27%
49	SPDR GOLD TR	GLD	1,806	$550,523	0.27%
50	INVESCO EXCHANGE TRADED FD T	IVZ	7,346	$523,476	0.25%
51	SELECT SECTOR SPDR TR	81369Y803	1,666	$421,881	0.20%
52	WISDOMTREE TR	WT	7,895	$397,197	0.19%
53	ISHARES TR	46435G425	2,492	$337,168	0.16%
54	APPLE INC	AAPL	1,632	$334,900	0.16%
55	ISHARES TR	464288570	2,872	$333,612	0.16%
56	SPDR SERIES TRUST	78464A151	9,881	$322,022	0.16%
57	VANGUARD SCOTTSDALE FDS	92206C664	3,034	$264,625	0.13%
58	J P MORGAN EXCHANGE TRADED F	46641Q761	3,722	$223,506	0.11%
59	ISHARES TR	464288513	2,742	$221,142	0.11%
60	CAPITAL GROUP DIVIDEND VALUE	14020W106	2,078	$82,060	0.04%
61	ISHARES TR	464287721	331	$57,352	0.03%
62	FIRST TR EXCHANGE-TRADED FD	33733E302	210	$56,559	0.03%
63	ISHARES TR	464288729	329	$54,410	0.03%
64	ISHARES TR	464288711	725	$53,483	0.03%
65	ISHARES TR	464288737	777	$50,800	0.02%
66	ISHARES TR	464287440	317	$30,359	0.01%
67	VICTORY PORTFOLIOS II	92647N527	517	$24,335	0.01%
68	ISHARES TR	464288513	69	$5,565	0.00%