13F HOLDINGS REPORT
Financial Services Advisory Inc
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001705819-26-000017
Total Value
$278.3M
Positions
88
Other Managers
1
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 38,936 | $26.6M | 9.54% |
| 2 | ISHARES TR | 464288240 | 389,916 | $26.2M | 9.41% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 584,691 | $25.5M | 9.17% |
| 4 | ISHARES TR | 464287200 | 36,819 | $25.2M | 9.06% |
| 5 | VANGUARD WORLD FD | 921910873 | 75,604 | $19.0M | 6.82% |
| 6 | ISHARES TR | 464287242 | 114,643 | $12.6M | 4.54% |
| 7 | ISHARES TR | 464287614 | 20,548 | $9.7M | 3.50% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 57,632 | $8.3M | 2.98% |
| 9 | ISHARES TR | 464287101 | 21,218 | $7.3M | 2.62% |
| 10 | ALPS ETF TR | 00162Q395 | 164,896 | $7.2M | 2.59% |
| 11 | ISHARES TR | 464287655 | 28,788 | $7.1M | 2.55% |
| 12 | VICTORY PORTFOLIOS II | 92647N527 | 123,237 | $5.8M | 2.10% |
| 13 | FIDELITY COVINGTON TRUST | 316092527 | 118,825 | $5.2M | 1.88% |
| 14 | ISHARES TR | 464287226 | 43,155 | $4.3M | 1.55% |
| 15 | ISHARES TR | 464287234 | 73,076 | $4.0M | 1.44% |
| 16 | ISHARES TR | 464287465 | 39,940 | $3.8M | 1.38% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,012 | $3.5M | 1.27% |
| 18 | VANGUARD WORLD FD | 921910873 | 13,829 | $3.5M | 1.25% |
| 19 | SPDR S&P 500 ETF TR | SPY | 4,817 | $3.3M | 1.18% |
| 20 | VANGUARD INDEX FDS | 922908363 | 5,128 | $3.2M | 1.16% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 91,301 | $3.0M | 1.07% |
| 22 | ISHARES TR | 464287622 | 7,433 | $2.8M | 1.00% |
| 23 | FIDELITY COVINGTON TRUST | 316092840 | 46,224 | $2.6M | 0.94% |
| 24 | ISHARES TR | 464287101 | 7,414 | $2.5M | 0.91% |
| 25 | VANGUARD INDEX FDS | 922908553 | 26,783 | $2.4M | 0.85% |
| 26 | SPDR SERIES TRUST | 78464A151 | 72,473 | $2.3M | 0.84% |
| 27 | HARBOR ETF TRUST | 41151J505 | 88,445 | $2.2M | 0.79% |
| 28 | ISHARES TR | 464288570 | 16,084 | $2.1M | 0.74% |
| 29 | BLACKROCK ETF TRUST | BLK | 34,030 | $2.1M | 0.74% |
| 30 | ISHARES TR | 46435U663 | 44,916 | $2.1M | 0.74% |
| 31 | PROSHARES TR | 74347B680 | 24,052 | $2.0M | 0.73% |
| 32 | ISHARES TR | 464288224 | 123,174 | $2.0M | 0.73% |
| 33 | ISHARES TR | 464288802 | 13,219 | $1.8M | 0.66% |
| 34 | VANGUARD WORLD FD | 92204A504 | 6,036 | $1.7M | 0.62% |
| 35 | AMERICAN AIRLS GROUP INC | 02376R102 | 110,680 | $1.7M | 0.61% |
| 36 | PACER FDS TR | 69374H303 | 21,411 | $1.7M | 0.61% |
| 37 | ISHARES TR | 464287200 | 2,452 | $1.7M | 0.60% |
| 38 | ISHARES TR | 464288240 | 24,608 | $1.7M | 0.59% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 11,398 | $1.6M | 0.59% |
| 40 | ISHARES TR | 464287614 | 3,412 | $1.6M | 0.58% |
| 41 | SPDR GOLD TR | GLD | 4,069 | $1.6M | 0.58% |
| 42 | PROSHARES TR | 74347R107 | 25,606 | $1.5M | 0.53% |
| 43 | SPDR INDEX SHS FDS | 78463X202 | 20,638 | $1.3M | 0.48% |
| 44 | BARCLAYS BANK PLC | VXZ | 35,272 | $1.3M | 0.48% |
| 45 | SCHWAB STRATEGIC TR | 808524300 | 39,869 | $1.3M | 0.47% |
| 46 | ISHARES TR | 464287622 | 3,210 | $1.2M | 0.43% |
| 47 | FIDELITY COVINGTON TRUST | 316092840 | 20,928 | $1.2M | 0.43% |
| 48 | ISHARES TR | 464287655 | 4,702 | $1.2M | 0.42% |
| 49 | INVESTMENT MANAGERS SER TR I | 46141T117 | 48,529 | $903,911 | 0.32% |
| 50 | VANECK ETF TRUST | 92189F676 | 2,481 | $893,483 | 0.32% |
| 51 | PUTNAM ETF TRUST | 746729300 | 18,964 | $864,189 | 0.31% |
| 52 | SPDR SERIES TRUST | 78464A870 | 6,494 | $791,813 | 0.28% |
| 53 | SPDR SERIES TRUST | 78464A540 | 5,156 | $790,002 | 0.28% |
| 54 | ISHARES TR | 464288844 | 36,613 | $764,113 | 0.27% |
| 55 | ISHARES TR | 464287242 | 6,852 | $755,022 | 0.27% |
| 56 | APPLE INC | AAPL | 2,625 | $713,660 | 0.26% |
| 57 | CAMBRIA ETF TR | 132061409 | 22,153 | $697,155 | 0.25% |
| 58 | PACER FDS TR | 69374H881 | 11,425 | $687,442 | 0.25% |
| 59 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 4,367 | $668,238 | 0.24% |
| 60 | ISHARES TR | 464288661 | 5,073 | $605,463 | 0.22% |
| 61 | MICRON TECHNOLOGY INC | MU | 1,608 | $458,939 | 0.16% |
| 62 | TRUST FOR PROFESSIONAL MANAG | 89834G729 | 10,523 | $438,493 | 0.16% |
| 63 | WISDOMTREE TR | WT | 7,895 | $397,276 | 0.14% |
| 64 | ISHARES TR | 464287408 | 1,861 | $394,662 | 0.14% |
| 65 | FIDELITY COVINGTON TRUST | 316092527 | 7,590 | $334,947 | 0.12% |
| 66 | ISHARES INC | 46434G103 | 4,686 | $314,993 | 0.11% |
| 67 | ISHARES TR | 464287309 | 2,471 | $304,575 | 0.11% |
| 68 | ISHARES TR | 46435G425 | 1,976 | $294,384 | 0.11% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,856 | $284,229 | 0.10% |
| 70 | ABRDN SILVER ETF TRUST | SIVR | 3,735 | $252,635 | 0.09% |
| 71 | FIVE BELOW INC | FIVE | 1,310 | $246,752 | 0.09% |
| 72 | ISHARES TR | 464288877 | 3,448 | $246,222 | 0.09% |
| 73 | ISHARES TR | 464288513 | 2,554 | $205,929 | 0.07% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,731 | $204,962 | 0.07% |
| 75 | SPDR SERIES TRUST | 78464A607 | 2,078 | $204,122 | 0.07% |
| 76 | EXXON MOBIL CORP | XOM | 1,667 | $200,607 | 0.07% |
| 77 | JOBY AVIATION INC | JOBY-WT | 11,460 | $151,272 | 0.05% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,302 | $117,108 | 0.04% |
| 79 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 2,467 | $107,660 | 0.04% |
| 80 | VANECK ETF TRUST | 92189F676 | 170 | $61,222 | 0.02% |
| 81 | SPDR SERIES TRUST | 78464A870 | 490 | $59,746 | 0.02% |
| 82 | SPDR SERIES TRUST | 78464A540 | 389 | $59,603 | 0.02% |
| 83 | ISHARES TR | 464288844 | 2,765 | $57,706 | 0.02% |
| 84 | HARBOR ETF TRUST | 41151J505 | 1,306 | $32,415 | 0.01% |
| 85 | VICTORY PORTFOLIOS II | 92647N527 | 535 | $25,335 | 0.01% |
| 86 | ALPS ETF TR | 00162Q395 | 567 | $24,801 | 0.01% |
| 87 | EXXON MOBIL CORP | XOM | 154 | $18,532 | 0.01% |
| 88 | PROSHARES TR | 74347B680 | 185 | $15,581 | 0.01% |