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Financial Services Advisory Inc
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $368,411,810
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $50,485,343
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $44,595,701
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $32,043,465
- VANGUARD WORLD FD · MRNGSTR CAP ETF · 921910873 · shares: $21,369,174
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $20,273,630
- ISHARES TR · MSCI ACWI EX US · 464288240 · shares: $16,587,852
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $16,359,279
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $13,845,201
- LEGG MASON ETF INVT · FRANKLIN INTL LW · 52468L505 · shares: $13,580,776
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $11,503,815
Reported holdings
97 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 62,518 shares | $47,678,102 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 54,979 shares | $42,105,923 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 122,862 shares | $30,461,176 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 66,521 shares | $18,779,544 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 86,133 shares | $17,917,387 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 334,493 shares | $16,339,983 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 207,978 shares | $15,727,296 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 390,275 shares | $13,000,060 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 306,507 shares | $12,784,407 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 33,552 shares | $10,221,281 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 208,393 shares | $9,688,191 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 24,115 shares | $9,213,859 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 146,195 shares | $8,270,251 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 68,802 shares | $6,504,541 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 112,956 shares | $6,350,386 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 126,666 shares | $6,228,167 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 51,474 shares | $5,347,634 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 18,413 shares | $5,116,789 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,465 shares | $4,531,060 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 64,570 shares | $4,472,118 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 122,288 shares | $3,653,965 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 47,413 shares | $3,287,143 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 59,291 shares | $3,119,892 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 34,127 shares | $3,058,803 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 44,812 shares | $2,992,993 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 19,184 shares | $2,986,565 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 6,832 shares | $2,843,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,681 shares | $2,807,241 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 43,461 shares | $2,639,387 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 9,173 shares | $2,589,630 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,251 shares | $2,489,778 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 11,327 shares | $2,356,243 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 29,181 shares | $2,040,627 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,418 shares | $1,682,551 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,382 shares | $1,582,289 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 40,461 shares | $1,531,044 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 110,740 shares | $1,480,594 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 29,032 shares | $1,462,922 |
| SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | — | 10,502 shares | $1,389,310 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 3,607 shares | $1,378,163 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 15,888 shares | $1,335,863 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 4,210 shares | $1,282,534 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 10,900 shares | $1,250,557 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 22,625 shares | $1,231,479 |
| APPLE INC | COM | 037833100 | — | 3,335 shares | $1,110,656 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 28,412 shares | $1,051,528 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,469 shares | $1,027,425 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 4,778 shares | $1,005,912 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 16,152 shares | $993,348 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 6,683 shares | $976,921 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 16,061 shares | $975,385 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 12,594 shares | $964,826 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 18,515 shares | $962,780 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 11,380 shares | $860,556 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 5,567 shares | $846,574 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 12,200 shares | $845,826 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 25,372 shares | $845,141 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 17,060 shares | $801,479 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 19,093 shares | $796,369 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 9,605 shares | $760,140 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 944 shares | $698,343 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 9,314 shares | $653,377 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,453 shares | $491,224 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,104 shares | $476,722 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 5,122 shares | $475,066 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 427 shares | $454,802 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 9,074 shares | $429,563 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,787 shares | $408,134 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,784 shares | $407,252 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 8,332 shares | $390,521 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 7,497 shares | $368,627 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 6,512 shares | $366,105 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | — | 9,315 shares | $358,348 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 3,176 shares | $356,474 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1,827 shares | $340,370 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 9,208 shares | $334,711 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,907 shares | $310,364 |
| AMAZON COM INC | COM | 023135106 | — | 1,232 shares | $306,953 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | — | 10,917 shares | $306,768 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,545 shares | $305,910 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 7,514 shares | $294,474 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,645 shares | $274,386 |
| MICROSOFT CORP | COM | 594918104 | — | 511 shares | $262,092 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 2,320 shares | $243,414 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 4,893 shares | $239,561 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 451 shares | $224,575 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 607 shares | $208,857 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 1,887 shares | $69,838 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 11,492 shares | $69,527 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,071 shares | $65,867 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 837 shares | $64,123 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 636 shares | $35,979 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 293 shares | $25,262 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 154 shares | $25,064 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 395 shares | $19,296 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 135 shares | $11,351 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 49 shares | $2,916 |