Financial Services Advisory Inc

Portfolio Overview

Financial Services Advisory Inc disclosed 58 positions worth $210.3M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 13.9% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 6. The portfolio is most concentrated in Other (88.6% of disclosed assets). All figures are sourced directly from Financial Services Advisory Inc’s Form 13F-HR filing with the SEC under CIK 1731221.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $29.3M45,008 sh

• ISHARES TR

  —

  Quality

  $18.7M28,647 sh

• ISHARES TR

  —

  Quality

  $13.5M197,399 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $12.8M66,620 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $12.3M404,692 sh

• PROSHARES TR

  —

  Quality

  $12.0M316,533 sh

• CAPITAL GROUP DIVIDEND VALUE

  —

  Quality

  $11.5M270,906 sh

• VANGUARD WORLD FD

  —

  Quality

  $9.4M39,735 sh

• ISHARES TR

  —

  Quality

  $7.0M22,141 sh

• ISHARES TR

  —

  Quality

  $6.0M60,608 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$29.3M	45,008
ISHARES TR	—	$18.7M	28,647
ISHARES TR	—	$13.5M	197,399
Invesco Ltd.$IVZ	—	$12.8M	66,620
SCHWAB STRATEGIC TR	—	$12.3M	404,692
PROSHARES TR	—	$12.0M	316,533
CAPITAL GROUP DIVIDEND VALUE	—	$11.5M	270,906
VANGUARD WORLD FD	—	$9.4M	39,735
ISHARES TR	—	$7.0M	22,141
ISHARES TR	—	$6.0M	60,608

Showing top 10 of 58 holdings.

Full Holdings — Financial Services Advisory Inc (Q1 2026)

All 58 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$29.3M	13.9%	+3%	—
2	—	ISHARES TR	$18.7M	8.9%	-27%	—
3	—	ISHARES TR	$13.5M	6.4%	-52%	—
4	$IVZ	Invesco Ltd.	$12.8M	6.1%	NEW	—
5	—	SCHWAB STRATEGIC TR	$12.3M	5.9%	+209%	—
6	—	PROSHARES TR	$12.0M	5.7%	+1206%	—
7	—	CAPITAL GROUP DIVIDEND VALUE	$11.5M	5.5%	-54%	—
8	—	VANGUARD WORLD FD	$9.4M	4.5%	-56%	—
9	—	ISHARES TR	$7.0M	3.4%	-23%	—
10	—	ISHARES TR	$6.0M	2.9%	+40%	—
11	—	VICTORY PORTFOLIOS II	$5.9M	2.8%	+1%	—
12	—	ISHARES TR	$5.8M	2.8%	+1253%	—
13	—	FIDELITY COVINGTON TRUST	$5.8M	2.7%	+2%	—
14	—	ISHARES TR	$4.3M	2.1%	+12%	—
15	—	ISHARES TR	$4.1M	2.0%	-50%	—
16	—	ISHARES TR	$3.6M	1.7%	-4%	—
17	—	FIDELITY COVINGTON TRUST	$3.6M	1.7%	-3%	—
18	—	SPDR SERIES TRUST	$3.2M	1.5%	+42%	—
19	—	CAMBRIA ETF TR	$3.1M	1.5%	+1097%	—
20	—	HARBOR ETF TRUST	$2.8M	1.3%	+1%	—
21	—	VANGUARD INDEX FDS	$2.8M	1.3%	-10%	—
22	—	VANGUARD INDEX FDS	$2.7M	1.3%	+14%	—
23	—	ISHARES TR	$2.4M	1.1%	-42%	—
24	—	PUTNAM ETF TRUST	$2.4M	1.1%	+171%	—
25	$GLD	SPDR GOLD TRUST	$1.8M	0.9%	+4%	—
26	$DJP	BARCLAYS BANK PLC	$1.8M	0.8%	+4%	—
27	$IVZ	Invesco Ltd.	$1.8M	0.8%	-53%	—
28	—	PACER FDS TR	$1.4M	0.7%	+102%	—
29	—	INNOVATOR ETFS TRUST	$1.3M	0.6%	NEW	—
30	$AAL	American Airlines Group Inc.	$1.2M	0.6%	+0%	50.6
31	—	BLACKROCK ETF TRUST	$1.2M	0.6%	-41%	—
32	—	ISHARES TR	$1.0M	0.5%	-51%	—
33	—	ISHARES TR	$942,612	0.5%	-58%	—
34	—	ISHARES TR	$904,489	0.4%	-48%	—
35	$STT	STATE STREET CORP	$893,544	0.4%	-53%	61.5
36	—	THEMES ETF TR	$889,458	0.4%	NEW	—
37	$IVZ	Invesco Ltd.	$868,767	0.4%	NEW	—
38	—	INVESTMENT MANAGERS SER TR I	$863,799	0.4%	-14%	—
39	—	VANGUARD WORLD FD	$848,308	0.4%	-48%	—
40	$IVZ	Invesco Ltd.	$839,055	0.4%	NEW	—
41	—	CAMBRIA ETF TR	$734,815	0.3%	+0%	—
42	—	FIRST TR EXCHANGE-TRADED FD	$732,184	0.3%	+2%	—
43	$AAPL	Apple Inc.	$620,796	0.3%	-7%	76.1
44	—	TRUST FOR PROFESSIONAL MANAG	$504,006	0.2%	+20%	—
45	$WT	WisdomTree, Inc.	$397,434	0.2%	+0%	62.9
46	—	ISHARES TR	$390,644	0.2%	+42%	—
47	—	ISHARES TR	$383,448	0.2%	-2%	—
48	—	SPDR SERIES TRUST	$355,791	0.2%	-95%	—
49	$WTRG	Essential Utilities, Inc.	$337,060	0.2%	NEW	70.9
50	$MU	MICRON TECHNOLOGY INC	$323,651	0.1%	-40%	88.4
51	—	ISHARES TR	$321,119	0.1%	+15%	—
52	$XOM	EXXON MOBIL CORP	$319,640	0.1%	+3%	61.8
53	—	VANGUARD SCOTTSDALE FDS	$286,887	0.1%	+0%	—
54	—	ISHARES INC	$279,140	0.1%	-15%	—
55	—	ISHARES TR	$271,824	0.1%	+6%	—
56	—	TRUST FOR PROFESSIONAL MANAG	$207,764	0.1%	-44%	—
57	$JOBY	Joby Aviation, Inc.	$94,660	0.1%	+0%	28.7
58	—	EA SERIES TRUST	$8,168	0.0%	NEW	—