Financial Advisory Service, Inc. Portfolio Holdings
Q3 2025•454 long positions•$1.5B portfolio value
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Holding471 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $87.6M 5.96% | +$3.1M Bought | — 1.5M shares | 1.5M → 1.5M +$3.1M | +3.71% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $85.6M 5.82% | +$4.5M Bought | — 451.3K shares | 427.6K → 451.3K +$4.5M | +5.54% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $62.6M 4.25% | +$131.6K Bought | — 599.8K shares | 598.6K → 599.8K +$131.6K | +0.21% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $50.9M 3.46% | +$1.5M Bought | — 446.5K shares | 433.3K → 446.5K +$1.5M | +3.05% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $50.0M 3.4% | +$914.9K Bought | — 599.5K shares | 588.5K → 599.5K +$914.9K | +1.86% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $48.0M 3.26% | +$725.3K Bought | — 664.3K shares | 654.3K → 664.3K +$725.3K | +1.53% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $44.8M 3.04% | +$840.8K Bought | — 488.9K shares | 479.8K → 488.9K +$840.8K | +1.91% | — — | Q4 2015 Held for 9y 11m | |
Consumer Electronics Technology | $37.6M 2.56% | +$375.1K Bought | 0.001% 147.8K shares | 146.3K → 147.8K +$375.1K | +1.01% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $32.6M 2.21% | -$595.7K Sold | — 1.1M shares | 1.1M → 1.1M −$595.7K | -1.8% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $30.8M 2.1% | +$803.1K Bought | — 326.8K shares | 318.3K → 326.8K +$803.1K | +2.68% | — — | Q2 2016 Held for 9y 5m | |
Semiconductors Technology | $26.6M 1.81% | +$374.8K Bought | 0.001% 142.5K shares | 140.5K → 142.5K +$374.8K | +1.43% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
Biotechnology Healthcare | $25.6M 1.74% | +$489.4K Bought | 0.293% 308.3K shares | 302.4K → 308.3K +$489.4K | +1.95% | $8.8B Mid Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $23.6M 1.61% | +$268.8K Bought | 0.001% 45.6K shares | 45.1K → 45.6K +$268.8K | +1.15% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $23.5M 1.6% | +$2.3M Bought | — 557.9K shares | 503.4K → 557.9K +$2.3M | +10.82% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $21.8M 1.48% | -$220.3K Sold | — 180.3K shares | 182.1K → 180.3K −$220.3K | -1.0% | — — | Q1 2014 Held for 11y 8m | |
Unknown Unknown | $19.7M 1.34% | +$180.4K Bought | — 91.3K shares | 90.4K → 91.3K +$180.4K | +0.92% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $18.5M 1.26% | -$431.8K Sold | — 273.9K shares | 280.3K → 273.9K −$431.8K | -2.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $18.4M 1.25% | +$17.6K Bought | — 271.9K shares | 271.7K → 271.9K +$17.6K | +0.1% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $16.8M 1.14% | +$226.4K Bought | — 567.5K shares | 559.9K → 567.5K +$226.4K | +1.36% | — — | Q2 2016 Held for 9y 5m | |
Semiconductors Technology | $16.6M 1.13% | +$249.1K Bought | 0.001% 50.4K shares | 49.7K → 50.4K +$249.1K | +1.52% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $16.4M 1.11% | +$81.1K Bought | — 214.1K shares | 213.0K → 214.1K +$81.1K | +0.5% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $16.2M 1.1% | +$273.8K Bought | 0.001% 73.9K shares | 72.7K → 73.9K +$273.8K | +1.72% | $2.34T Mega Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $15.5M 1.05% | +$90.2K Bought | — 447.2K shares | 444.6K → 447.2K +$90.2K | +0.59% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.4M 1.05% | +$643.2K Bought | — 380.4K shares | 364.6K → 380.4K +$643.2K | +4.35% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $15.0M 1.02% | +$731.0K Bought | — 169.1K shares | 160.9K → 169.1K +$731.0K | +5.13% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $14.5M 0.984% | +$818.1K Bought | — 304.5K shares | 287.3K → 304.5K +$818.1K | +5.99% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.5M 0.983% | +$109.8K Bought | — 252.7K shares | 250.8K → 252.7K +$109.8K | +0.76% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.1M 0.96% | -$132.5K Sold | — 179.1K shares | 180.7K → 179.1K −$132.5K | -0.93% | — — | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $13.7M 0.929% | +$235.7K Bought | 0.001% 18.6K shares | 18.3K → 18.6K +$235.7K | +1.76% | $1.84T Mega Cap | Q2 2016 Held for 9y 5m | |
Internet Content & Information Communication Services | $12.8M 0.867% | +$199.0K Bought | 0.0% 52.4K shares | 51.6K → 52.4K +$199.0K | +1.58% | $2.95T Mega Cap | Q3 2015 Held for 10y 2m | |
Banks - Diversified Financial Services | $12.5M 0.85% | +$206.9K Bought | 0.001% 39.6K shares | 39.0K → 39.6K +$206.9K | +1.68% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $11.9M 0.811% | +$969.6K Bought | — 119.8K shares | 110.1K → 119.8K +$969.6K | +8.85% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.9M 0.81% | -$632.9K Sold | — 373.5K shares | 393.3K → 373.5K −$632.9K | -5.04% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $10.3M 0.703% | +$70.7K Bought | — 84.4K shares | 83.8K → 84.4K +$70.7K | +0.69% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.9M 0.671% | +$331.8K Bought | — 14.8K shares | 14.3K → 14.8K +$331.8K | +3.48% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $9.5M 0.649% | +$109.6K Bought | — 222.2K shares | 219.7K → 222.2K +$109.6K | +1.16% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.3M 0.631% | +$273.0K Bought | — 254.0K shares | 246.5K → 254.0K +$273.0K | +3.03% | — — | Q3 2014 Held for 11y 2m | |
Discount Stores Consumer Defensive | $9.1M 0.621% | +$257.7K Bought | 0.001% 88.7K shares | 86.2K → 88.7K +$257.7K | +2.9% | $821.68B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $8.7M 0.592% | -$78.7K Sold | — 42.2K shares | 42.6K → 42.2K −$78.7K | -0.89% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $8.3M 0.566% | -$30.8K Sold | — 325.6K shares | 326.8K → 325.6K −$30.8K | -0.37% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $7.9M 0.538% | +$531.1K Bought | — 92.8K shares | 86.5K → 92.8K +$531.1K | +7.19% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $7.8M 0.531% | +$244.8K Bought | 0.002% 42.8K shares | 41.5K → 42.8K +$244.8K | +3.23% | $432.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $7.8M 0.527% | +$181.7K Bought | 0.002% 41.8K shares | 40.9K → 41.8K +$181.7K | +2.4% | $446.55B Mega Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $7.5M 0.507% | +$179.3K Bought | 0.001% 9.8K shares | 9.5K → 9.8K +$179.3K | +2.46% | $684.00B Mega Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $7.4M 0.505% | +$3.1M Bought | — 20.9K shares | 12.2K → 20.9K +$3.1M | +71.09% | — — | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $7.3M 0.496% | +$194.7K Bought | 0.003% 15.3K shares | 14.9K → 15.3K +$194.7K | +2.74% | $223.53B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $7.1M 0.481% | +$28.2K Bought | — 74.3K shares | 74.0K → 74.3K +$28.2K | +0.4% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $7.0M 0.475% | +$175.9K Bought | — 133.6K shares | 130.2K → 133.6K +$175.9K | +2.58% | — — | Q2 2020 Held for 5y 5m | |
Oil & Gas Integrated Energy | $7.0M 0.473% | +$117.8K Bought | 0.001% 61.7K shares | 60.6K → 61.7K +$117.8K | +1.72% | $480.68B Mega Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Integrated Energy | $6.8M 0.466% | +$257.8K Bought | 0.002% 44.1K shares | 42.4K → 44.1K +$257.8K | +3.91% | $312.88B Mega Cap | Q4 2013 Held for 11y 11m |
