Financial Services Advisory Inc

RIA/Wealth

Financial Services Advisory Inc is a RIA/Wealth based in Rockville, MD led by David Ronald Petersen, reporting $770.2M in AUM as of Q3 2025 with 98% ETF concentration and 67% concentrated in top 10 holdings.

FounderDavid Ronald Petersen

Portfolio Value: $259.5M
Positions: 66
Top Holding: SPY at 10.28%
Last Reported: Q3 2025

AddressOne Church Street, Suite 901, Rockville, MD, 20850, United States

Top Holdings

Largest long holdings in Financial Services Advisory Inc's portfolio (67.1% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$26.7M	10.28%	+$2.1M Bought	— 40.0K shares	Q4 2017 Held for 7y 11m
2 iShares Core S&P 500 ETF IVV	ETF ETF	$26.2M	10.11%	-$438.4K Sold	— 39.2K shares	Q4 2023 Held for 1y 11m
3 CGDV Capital Group Dividend Value CGDV	ETF ETF	$25.9M	9.97%	+$946.0K Bought	— 615.5K shares	Q4 2023 Held for 1y 11m
4 Vanguard Mega Cap 300 Index ETF MGC	ETF ETF	$22.1M	8.53%	-$364.2K Sold	— 90.7K shares	Q4 2023 Held for 1y 11m
5 iShares Russell 1000 Growth IWF	ETF ETF	$17.0M	6.56%	+$17.0M Bought	— 36.3K shares	Q3 2025 Held for 2 months
6 iShares MSCI ACWI ex US ACWX	ETF ETF	$15.8M	6.10%	-$87.3K Sold	— 243.4K shares	Q1 2025 Held for 8 months
7 iShares iBoxx $ Investment Grade Corporate Bond LQD	ETF ETF	$13.4M	5.16%	-$435.4K Sold	— 120.0K shares	Q1 2025 Held for 8 months
8 Technology Select Sector SPDR Fund XLK	ETF ETF	$9.9M	3.82%	+$3.8M Bought	— 35.2K shares	Q1 2025 Held for 8 months
9 iShares S&P 100 OEF	ETF ETF	$9.7M	3.75%	-$433.4K Sold	— 29.2K shares	Q1 2023 Held for 2y 8m
10 ALPS O'Shares U.S. Small-Cap Quality Dividend ETF OUSM	ETF ETF	$7.5M	2.88%	+$7.5M New	— 166.6K shares	Q3 2025 Held for 2 months

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Financial Services Advisory Inc's latest filing

See all changes

GthenC

Market Value

$259.5M

Prior: $207.1M

Q/Q Change

+25.3%

+$52.4M

Net Flows % of MV

+6.82%

Turnover Ratio

16.17%

New Purchases

17 stocks

$22.8M

Added To

13 stocks

+$17.5M

Sold Out Of

6 stocks

$11.3M

Reduced Holdings

26 stocks

-$11.3M

Increased Positions

Position	Shares Δ	Change
1 ALPS O'Shares U.S. Small-Cap Quality Dividend ETF OUSM	New	0 → 166.6K +$7.5M
2 Fidelity Small-Mid Multifactor ETF FSMD	New	0 → 126.6K +$5.6M
3 ProShares S&P MidCap 400 Dividend Aristocrats REGL	New	0 → 24.7K +$2.1M
4 BlackRock U.S. Equity Factor Rotation DYNF	New	0 → 19.8K +$1.2M
5 ESML iShares ESG Aware MSCI USA Small-Cap ETF ESML	New	0 → 23.0K +$1.0M

Decreased Positions

Position	Shares Δ	Change
1 iShares 7-10 Year Treasury Bond IEF	Sold	80.2K → 0 −$7.7M
2 iShares Global Industrials EXI	Sold	4.8K → 0 −$794.7K
3 iShares Global Utilities JXI	Sold	10.6K → 0 −$782.0K
4 UNL United States 12 Month Natural Gas Fund UNL	Sold	87.7K → 0 −$764.1K
5 iShares Global Consumer Staples KXI	Sold	11.4K → 0 −$742.6K