Financial Services Advisory Inc

Portfolio Overview

Financial Services Advisory Inc disclosed 69 positions worth $399.3M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 12.5% of the equity portfolio. During the quarter the fund opened 22 new positions and exited 13. The portfolio is most concentrated in Other (84.3% 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

  $49.8M66,632 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $42.8M57,199 sh

• ISHARES TR - CORE S&P SCP ETF

  —

  Quality

  $36.4M245,460 sh

• ISHARES TR - GLOBAL TECH ETF

  —

  Quality

  $26.5M183,648 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $18.9M88,723 sh

• CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

  —

  Quality

  $15.7M319,177 sh

• ISHARES TR - MSCI ACWI EX US

  —

  Quality

  $15.6M205,056 sh

• SCHWAB STRATEGIC TR - US LCAP VA ETF

  —

  Quality

  $14.5M416,133 sh

• LEGG MASON ETF INVT - FRANKLIN INTL LW

  —

  Quality

  $13.2M324,659 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $11.6M38,423 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$49.8M	66,632
ISHARES TR - CORE S&P500 ETF	—	$42.8M	57,199
ISHARES TR - CORE S&P SCP ETF	—	$36.4M	245,460
ISHARES TR - GLOBAL TECH ETF	—	$26.5M	183,648
Invesco Ltd.$IVZ	—	$18.9M	88,723
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$15.7M	319,177
ISHARES TR - MSCI ACWI EX US	—	$15.6M	205,056
SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$14.5M	416,133
LEGG MASON ETF INVT - FRANKLIN INTL LW	—	$13.2M	324,659
Invesco Ltd.$IVZ	—	$11.6M	38,423

Showing top 10 of 69 holdings.

Full Holdings — Financial Services Advisory Inc (Q2 2026)

All 69 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	$49.8M	12.5%	+48%	—
2	—	ISHARES TR - CORE S&P500 ETF	$42.8M	10.7%	+100%	—
3	—	ISHARES TR - CORE S&P SCP ETF	$36.4M	9.1%	+426%	—
4	—	ISHARES TR - GLOBAL TECH ETF	$26.5M	6.6%	NEW	—
5	$IVZ	Invesco Ltd.	$18.9M	4.7%	+33%	—
6	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$15.7M	3.9%	+18%	—
7	—	ISHARES TR - MSCI ACWI EX US	$15.6M	3.9%	+4%	—
8	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$14.5M	3.6%	+3%	—
9	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$13.2M	3.3%	NEW	—
10	$IVZ	Invesco Ltd.	$11.6M	2.9%	NEW	—
11	—	VANGUARD WORLD FD - MEGA CAP INDEX	$11.2M	2.8%	+3%	—
12	$IVZ	Invesco Ltd.	$10.8M	2.7%	NEW	—
13	$ALPS	Alps Group Inc	$10.0M	2.5%	NEW	—
14	—	VANECK ETF TRUST - FALLEN ANGEL HG	$9.7M	2.4%	NEW	—
15	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$8.2M	2.1%	NEW	—
16	—	FIDELITY COVINGTON TRUST - SML MID MLTFCT	$7.1M	1.8%	+4%	—
17	—	ISHARES TR - CORE US AGGBD ET	$7.0M	1.8%	+16%	—
18	—	VICTORY PORTFOLIOS II - CORE BD ETF	$6.0M	1.5%	+2%	—
19	—	ISHARES TR - RUSSELL 2000 ETF	$5.5M	1.4%	+9%	—
20	—	ISHARES TR - MSCI EAFE ETF	$5.1M	1.3%	+11%	—
21	—	VANGUARD INDEX FDS - SMALL CP ETF	$4.7M	1.2%	NEW	—
22	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$4.4M	1.1%	+40%	—
23	—	ISHARES TR - RUS 1000 ETF	$4.1M	1.0%	-1%	—
24	—	ISHARES TR - S&P 100 ETF	$3.9M	1.0%	-51%	—
25	—	SPDR SERIES TRUST - SST SPDR BLOOMBE	$3.9M	1.0%	+22%	—
26	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$3.9M	1.0%	-1%	—
27	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$3.6M	0.9%	+162%	—
28	—	ISHARES TR - ESG AWARE MSCI	$3.4M	0.9%	+182%	—
29	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$3.3M	0.8%	+11%	—
30	—	ISHARES TR - MSCI EMG MKT ETF	$3.0M	0.8%	+4%	—
31	—	ISHARES TR - ESG OPTIMIZED	$3.0M	0.8%	+182%	—
32	$IVZ	Invesco Ltd.	$2.9M	0.7%	+37%	—
33	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$2.5M	0.6%	-6%	—
34	—	DBX ETF TR - XTRACKRS S&P 500	$2.1M	0.5%	NEW	—
35	$AAL	American Airlines Group Inc.	$2.0M	0.5%	+0%	53.1
36	—	ISHARES TR - ISHARES BIOTECH	$1.9M	0.5%	NEW	—
37	$GLD	SPDR GOLD TRUST	$1.9M	0.5%	+21%	—
38	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.6M	0.4%	NEW	—
39	$WT	WisdomTree, Inc.	$1.5M	0.4%	+266%	59.6
40	—	SPDR SERIES TRUST - ST STR SP HCSVC	$1.4M	0.4%	NEW	—
41	—	ISHARES TR - US TRSPRTION	$1.0M	0.3%	NEW	—
42	—	ISHARES TR - GL CLEAN ENE ETF	$944,097	0.2%	-11%	—
43	—	DIMENSIONAL ETF TRUST - EMERGING MKTS HI	$891,198	0.2%	NEW	—
44	—	INVESTMENT MANAGERS SER TR I - ASTORIA REAL	$871,254	0.2%	-1%	—
45	$AAPL	Apple Inc.	$824,995	0.2%	+17%	76.3
46	—	TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE US	$790,667	0.2%	+36%	—
47	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$728,075	0.2%	-15%	—
48	—	J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER	$671,890	0.2%	NEW	—
49	—	PROSHARES TR - PSHS ULT S&P 500	$661,672	0.2%	NEW	—
50	—	CAMBRIA ETF TR - GLOBAL VALUE ETF	$659,202	0.2%	-17%	—
51	$IVZ	Invesco Ltd.	$658,356	0.2%	NEW	—
52	$IVZ	Invesco Ltd.	$635,208	0.2%	-63%	—
53	—	SPDR SERIES TRUST - ST STR SP BIOT	$605,940	0.1%	NEW	—
54	$MU	MICRON TECHNOLOGY INC	$450,173	0.1%	-59%	86.1
55	—	ISHARES TR - S&P 500 GRWT ETF	$440,509	0.1%	+13%	—
56	—	SPDR SERIES TRUST - ST BLOO HIGH ETF	$431,641	0.1%	+21%	—
57	—	ISHARES TR - S&P 500 VAL ETF	$373,741	0.1%	-9%	—
58	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$352,361	0.1%	+1%	—
59	—	TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE EQ	$328,762	0.1%	+44%	—
60	$WTRG	Essential Utilities, Inc.	$320,808	0.1%	+0%	67.8
61	—	TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE CR	$293,066	0.1%	NEW	—
62	—	ISHARES TR - ESG AWR MSCI USA	$292,478	0.1%	NEW	—
63	—	ISHARES TR - MSCI USA VALUE	$254,358	0.1%	NEW	—
64	—	ISHARES INC - CORE MSCI EMKT	$241,644	0.1%	-27%	—
65	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$234,340	0.1%	NEW	—
66	—	ISHARES TR - EAFE GRWTH ETF	$220,348	0.1%	NEW	—
67	—	SPDR SERIES TRUST - ST STR DOW REIT	$216,451	0.1%	NEW	—
68	$AMZN	AMAZON COM INC	$213,314	0.1%	NEW	68.4
69	$JOBY	Joby Aviation, Inc.	$102,223	0.0%	+0%	28.9