Financial Services Advisory Inc Portfolio Holdings
Q3 2025•66 long positions•$259.5M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding72 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $26.7M 10.28% | +$2.1M Bought | — 40.0K shares | 36.8K → 40.0K +$2.1M | +8.71% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $26.2M 10.11% | -$438.4K Sold | — 39.2K shares | 39.9K → 39.2K −$438.4K | -1.64% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $25.9M 9.97% | +$946.0K Bought | — 615.5K shares | 593.0K → 615.5K +$946.0K | +3.8% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $22.1M 8.53% | -$364.2K Sold | — 90.7K shares | 92.2K → 90.7K −$364.2K | -1.62% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.0M 6.56% | +$17.0M Bought | — 36.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $15.8M 6.1% | -$87.3K Sold | — 243.4K shares | 244.7K → 243.4K −$87.3K | -0.55% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $13.4M 5.16% | -$435.4K Sold | — 120.0K shares | 123.9K → 120.0K −$435.4K | -3.15% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.9M 3.82% | +$3.8M Bought | — 35.2K shares | 21.8K → 35.2K +$3.8M | +61.56% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.7M 3.75% | -$433.4K Sold | — 29.2K shares | 30.5K → 29.2K −$433.4K | -4.27% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.5M 2.88% | +$7.5M New | — 166.6K shares | 0 → 166.6K +$7.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.2M 2.38% | +$4.6M Bought | — 25.5K shares | 6.5K → 25.5K +$4.6M | +292.53% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.9M 2.28% | -$210.2K Sold | — 124.7K shares | 129.1K → 124.7K −$210.2K | -3.43% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.6M 2.15% | +$5.6M New | — 126.6K shares | 0 → 126.6K +$5.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.3M 1.65% | -$112.7K Sold | — 134.0K shares | 137.5K → 134.0K −$112.7K | -2.57% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.1M 1.6% | -$59.4K Sold | — 6.8K shares | 6.9K → 6.8K −$59.4K | -1.41% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $4.0M 1.54% | -$235.0K Sold | — 54.5K shares | 57.7K → 54.5K −$235.0K | -5.56% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.0M 1.52% | -$3.9M Sold | — 71.0K shares | 141.1K → 71.0K −$3.9M | -49.69% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.9M 1.51% | -$193.0K Sold | — 10.7K shares | 11.2K → 10.7K −$193.0K | -4.7% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.6M 1.38% | -$160.7K Sold | — 30.3K shares | 31.6K → 30.3K −$160.7K | -4.3% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.6M 0.991% | +$989.0K Bought | — 27.5K shares | 16.9K → 27.5K +$989.0K | +62.5% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 0.954% | +$1.5M Bought | — 24.7K shares | 10.0K → 24.7K +$1.5M | +146.0% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 0.811% | +$2.1M New | — 24.7K shares | 0 → 24.7K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.9M 0.751% | -$6.4K Sold | — 126.0K shares | 126.4K → 126.0K −$6.4K | -0.33% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 0.699% | -$5.2K Sold | — 13.4K shares | 13.4K → 13.4K −$5.2K | -0.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.695% | -$1.4M Sold | — 9.7K shares | 17.3K → 9.7K −$1.4M | -44.05% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 0.668% | -$32.8K Sold | — 22.4K shares | 22.8K → 22.4K −$32.8K | -1.86% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.7M 0.647% | -$18.6K Sold | — 29.9K shares | 30.2K → 29.9K −$18.6K | -1.09% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 0.613% | +$583.7K Bought | — 29.8K shares | 18.9K → 29.8K +$583.7K | +57.89% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.585% | +$655.8K Bought | — 16.6K shares | 9.4K → 16.6K +$655.8K | +75.97% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.566% | -$128.7K Sold | — 13.1K shares | 14.3K → 13.1K −$128.7K | -8.05% | — — | Q4 2024 Held for 11 months | |
Airlines, Airports & Air Services Industrials | $1.2M 0.479% | — | 0.017% 110.7K shares | — | — | $7.4B Mid Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $1.2M 0.476% | +$873.1K Bought | — 9.8K shares | 2.9K → 9.8K +$873.1K | +241.36% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.452% | +$1.2M New | — 19.8K shares | 0 → 19.8K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.432% | +$803.0K Bought | — 34.7K shares | 9.9K → 34.7K +$803.0K | +251.67% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.1M 0.428% | +$468.9K Bought | — 3.1K shares | 1.8K → 3.1K +$468.9K | +73.03% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.4% | +$1.0M New | — 23.0K shares | 0 → 23.0K +$1.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.0M 0.396% | +$1.0M New | — 39.9K shares | 0 → 39.9K +$1.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $919.4K 0.354% | +$919.4K Bought | — 2.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $917.6K 0.354% | +$917.6K Bought | — 6.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $915.6K 0.353% | -$78.7K Sold | — 4.7K shares | 5.1K → 4.7K −$78.7K | -7.92% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $897.5K 0.346% | +$897.5K New | — 49.0K shares | 0 → 49.0K +$897.5K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $868.0K 0.334% | -$2.2M Sold | — 16.1K shares | 56.2K → 16.1K −$2.2M | -71.31% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $843.4K 0.325% | +$843.4K Bought | — 9.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $840.6K 0.324% | -$17.4K Sold | — 3.0K shares | 3.1K → 3.0K −$17.4K | -2.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $814.8K 0.314% | +$814.8K Bought | — 13.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $717.2K 0.276% | +$717.2K New | — 5.3K shares | 0 → 5.3K +$717.2K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $674.7K 0.26% | +$674.7K New | — 6.9K shares | 0 → 6.9K +$674.7K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $670.0K 0.258% | -$55.0K Sold | — 4.4K shares | 4.8K → 4.4K −$55.0K | -7.58% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $664.5K 0.256% | -$702.9K Sold | — 10.7K shares | 22.0K → 10.7K −$702.9K | -51.4% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $651.2K 0.251% | +$651.2K New | — 5.4K shares | 0 → 5.4K +$651.2K | New | — — | Q3 2025 Held for 2 months |
