Institutional Manager · CIK 0001731221
Financial Services Advisory Inc
Rockville, MD · File #028-18565
Latest AUM
$278.3M
Positions
88
Top-10 Concentration
63.1%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202588 pos · $278.3M
- 13F HOLDINGS REPORTQ/E Sep 202591 pos · $259.5M
- 13F HOLDINGS REPORTQ/E Jun 202568 pos · $207.1M
- 13F HOLDINGS REPORTQ/E Mar 202568 pos · $264.4M
- 13F HOLDINGS REPORTQ/E Dec 202483 pos · $426.2M
- 13F HOLDINGS REPORTQ/E Sep 202484 pos · $413.6M
- 13F HOLDINGS REPORTQ/E Jun 202481 pos · $365.2M
- 13F HOLDINGS REPORTQ/E Mar 202484 pos · $402.1M
- 13F HOLDINGS REPORTQ/E Dec 202346 pos · $204.7M
- 13F HOLDINGS REPORTQ/E Sep 202344 pos · $241.9M
- 13F HOLDINGS REPORTQ/E Jun 202333 pos · $152.6M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202331 pos · $154.9M
- 13F HOLDINGS REPORTQ/E Mar 202331 pos · $154,926
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 38,936 | $26.6M | 10.00% |
| 2 | ISHARES TR | 464288240 | 389,916 | $26.2M | 9.86% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 584,691 | $25.5M | 9.61% |
| 4 | ISHARES TR | 464287200 | 36,819 | $25.2M | 9.50% |
| 5 | VANGUARD WORLD FD | 921910873 | 75,604 | $19.0M | 7.15% |
| 6 | ISHARES TR | 464287242 | 114,643 | $12.6M | 4.76% |
| 7 | ISHARES TR | 464287614 | 20,548 | $9.7M | 3.66% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 57,632 | $8.3M | 3.13% |
| 9 | ISHARES TR | 464287101 | 21,218 | $7.3M | 2.74% |
| 10 | ALPS ETF TR | 00162Q395 | 164,896 | $7.2M | 2.72% |
| 11 | ISHARES TR | 464287655 | 28,788 | $7.1M | 2.67% |
| 12 | VICTORY PORTFOLIOS II | 92647N527 | 123,237 | $5.8M | 2.20% |
| 13 | FIDELITY COVINGTON TRUST | 316092527 | 118,825 | $5.2M | 1.98% |
| 14 | ISHARES TR | 464287226 | 43,155 | $4.3M | 1.62% |
| 15 | ISHARES TR | 464287234 | 73,076 | $4.0M | 1.51% |
| 16 | ISHARES TR | 464287465 | 39,940 | $3.8M | 1.45% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,012 | $3.5M | 1.33% |
| 18 | VANGUARD WORLD FD | 921910873 | 13,829 | $3.5M | 1.31% |
| 19 | SPDR S&P 500 ETF TR | SPY | 4,817 | $3.3M | 1.24% |
| 20 | VANGUARD INDEX FDS | 922908363 | 5,128 | $3.2M | 1.21% |