13F HOLDINGS REPORT
Financial Services Advisory Inc
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001705819-25-000074
Total Value
$259.5M
Positions
91
Other Managers
1
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 612,970 | $25.8M | 9.93% |
| 2 | ISHARES TR | 464287200 | 36,738 | $24.6M | 9.47% |
| 3 | SPDR S&P 500 ETF TR | SPY | 35,119 | $23.4M | 9.02% |
| 4 | VANGUARD WORLD FD | 921910873 | 76,399 | $18.6M | 7.19% |
| 5 | ISHARES TR | 464287614 | 32,144 | $15.1M | 5.80% |
| 6 | ISHARES TR | 464288240 | 230,441 | $15.0M | 5.77% |
| 7 | ISHARES TR | 464287242 | 113,325 | $12.6M | 4.87% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 29,384 | $8.3M | 3.19% |
| 9 | ALPS ETF TR | 00162Q395 | 166,081 | $7.4M | 2.87% |
| 10 | ISHARES TR | 464287101 | 21,752 | $7.2M | 2.79% |
| 11 | VICTORY PORTFOLIOS II | 92647N527 | 124,190 | $5.9M | 2.27% |
| 12 | FIDELITY COVINGTON TRUST | 316092527 | 119,018 | $5.2M | 2.02% |
| 13 | ISHARES TR | 464287655 | 20,820 | $5.0M | 1.94% |
| 14 | VANGUARD INDEX FDS | 922908363 | 6,771 | $4.1M | 1.60% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 30,258 | $3.6M | 1.38% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,786 | $3.6M | 1.38% |
| 17 | VANGUARD WORLD FD | 921910873 | 14,327 | $3.5M | 1.35% |
| 18 | SPDR S&P 500 ETF TR | SPY | 4,909 | $3.3M | 1.26% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 93,634 | $3.0M | 1.15% |
| 20 | ISHARES TR | 464287622 | 7,479 | $2.7M | 1.05% |
| 21 | FIDELITY COVINGTON TRUST | 316092840 | 46,675 | $2.6M | 1.00% |
| 22 | ISHARES TR | 464287465 | 27,539 | $2.6M | 0.99% |
| 23 | ISHARES TR | 464287101 | 7,472 | $2.5M | 0.96% |
| 24 | ISHARES TR | 464287226 | 24,696 | $2.5M | 0.95% |
| 25 | PROSHARES TR | 74347B680 | 24,498 | $2.1M | 0.81% |
| 26 | ISHARES TR | 464287614 | 4,173 | $2.0M | 0.75% |
| 27 | ISHARES TR | 464288224 | 125,953 | $1.9M | 0.75% |
| 28 | ISHARES TR | 464288802 | 13,371 | $1.8M | 0.70% |
| 29 | VANGUARD INDEX FDS | 922908744 | 9,678 | $1.8M | 0.70% |
| 30 | PACER FDS TR | 69374H303 | 22,368 | $1.7M | 0.67% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,916 | $1.7M | 0.65% |
| 32 | ISHARES TR | 464287200 | 2,471 | $1.7M | 0.64% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 5,772 | $1.6M | 0.63% |
| 34 | ISHARES TR | 464287234 | 29,814 | $1.6M | 0.61% |
| 35 | VANGUARD INDEX FDS | 922908553 | 16,617 | $1.5M | 0.59% |
| 36 | PROSHARES TR | 74347R107 | 13,107 | $1.5M | 0.57% |
| 37 | FIDELITY COVINGTON TRUST | 316092840 | 24,320 | $1.4M | 0.52% |
| 38 | SCHWAB STRATEGIC TR | 808524300 | 40,363 | $1.3M | 0.50% |
| 39 | AMERICAN AIRLS GROUP INC | 02376R102 | 110,680 | $1.2M | 0.48% |
| 40 | ISHARES TR | 464288570 | 9,804 | $1.2M | 0.48% |
| 41 | ISHARES TR | 464287622 | 3,230 | $1.2M | 0.45% |
| 42 | BLACKROCK ETF TRUST | BLK | 19,796 | $1.2M | 0.45% |
| 43 | ISHARES TR | 464287655 | 4,702 | $1.1M | 0.44% |
| 44 | SPDR SERIES TRUST | 78464A151 | 34,749 | $1.1M | 0.43% |
| 45 | SPDR GOLD TR | GLD | 3,125 | $1.1M | 0.43% |
| 46 | ISHARES TR | 46435U663 | 23,035 | $1.0M | 0.40% |
| 47 | HARBOR ETF TRUST | 41151J505 | 39,261 | $1.0M | 0.39% |
| 48 | INVESTMENT MANAGERS SER TR I | 46141T117 | 48,974 | $897,463 | 0.35% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 16,112 | $867,953 | 0.33% |
| 50 | VANECK ETF TRUST | 92189F676 | 2,618 | $854,410 | 0.33% |
| 51 | SPDR SERIES TRUST | 78464A540 | 6,091 | $852,253 | 0.33% |
| 52 | ISHARES TR | 464287721 | 4,344 | $850,816 | 0.33% |
| 53 | ISHARES TR | 464288240 | 12,944 | $841,489 | 0.32% |
| 54 | SPDR SERIES TRUST | 78464A714 | 9,106 | $784,755 | 0.30% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,794 | $781,873 | 0.30% |
| 56 | SPDR SERIES TRUST | 78464A797 | 12,763 | $758,377 | 0.29% |
| 57 | ISHARES TR | 464287242 | 6,708 | $747,741 | 0.29% |
| 58 | VANECK ETF TRUST | 92189F601 | 5,287 | $717,182 | 0.28% |
| 59 | TCW ETF TRUST | 29287L205 | 6,906 | $674,653 | 0.26% |
| 60 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 4,435 | $670,040 | 0.26% |
| 61 | SPDR INDEX SHS FDS | 78463X202 | 10,697 | $664,498 | 0.26% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 5,379 | $651,182 | 0.25% |
| 63 | APPLE INC | AAPL | 2,213 | $563,567 | 0.22% |
| 64 | ISHARES TR | 464288661 | 4,587 | $548,192 | 0.21% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,705 | $418,119 | 0.16% |
| 66 | WISDOMTREE TR | WT | 7,895 | $396,882 | 0.15% |
| 67 | ISHARES TR | 46435G425 | 2,444 | $355,846 | 0.14% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,423 | $334,838 | 0.13% |
| 69 | FIDELITY COVINGTON TRUST | 316092527 | 7,567 | $333,024 | 0.13% |
| 70 | MICRON TECHNOLOGY INC | MU | 1,608 | $269,051 | 0.10% |
| 71 | ISHARES TR | 464287309 | 2,066 | $249,408 | 0.10% |
| 72 | ISHARES TR | 46432F339 | 1,281 | $249,155 | 0.10% |
| 73 | TRUST FOR PROFESSIONAL MANAG | 89834G729 | 5,903 | $240,724 | 0.09% |
| 74 | ISHARES TR | 464287408 | 1,148 | $237,073 | 0.09% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 3,722 | $234,151 | 0.09% |
| 76 | ISHARES TR | 464288513 | 2,742 | $222,623 | 0.09% |
| 77 | ISHARES TR | 464288877 | 3,080 | $208,916 | 0.08% |
| 78 | FIVE BELOW INC | FIVE | 1,310 | $202,657 | 0.08% |
| 79 | ABRDN SILVER ETF TRUST | SIVR | 4,515 | $200,827 | 0.08% |
| 80 | JOBY AVIATION INC | JOBY-WT | 10,000 | $161,400 | 0.06% |
| 81 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 2,567 | $107,891 | 0.04% |
| 82 | SPDR SERIES TRUST | 78464A540 | 467 | $65,343 | 0.03% |
| 83 | VANECK ETF TRUST | 92189F676 | 199 | $64,946 | 0.03% |
| 84 | ISHARES TR | 464287721 | 331 | $64,830 | 0.02% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 210 | $58,766 | 0.02% |
| 86 | SPDR SERIES TRUST | 78464A714 | 681 | $58,689 | 0.02% |
| 87 | SPDR SERIES TRUST | 78464A797 | 949 | $56,390 | 0.02% |
| 88 | ALPS ETF TR | 00162Q395 | 567 | $25,402 | 0.01% |
| 89 | VICTORY PORTFOLIOS II | 92647N527 | 517 | $24,568 | 0.01% |
| 90 | HARBOR ETF TRUST | 41151J505 | 605 | $15,609 | 0.01% |
| 91 | PROSHARES TR | 74347B680 | 172 | $14,678 | 0.01% |