FW
FSC Wealth Advisors, LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
FSC Wealth Advisors, LLCCIK: 0001925685
Concentrated strategyLong-term holder
Total reported value
$513.3K
Reporting period: 2026-06-30 · Number of holdings: 1
FSC Wealth Advisors, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $513.3K and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PDBC
-10.8% -$114.2K
Sold out SPY
Sold out FTSM
Sold out SPLV
Sold out CWB
Sold out VGK
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 100.00% | +88.02% | -10.78% |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+15.6%
- Stdev
- +8.4%
- Beta
- +0.62
- Alpha
- +0.7%
- Max Drawdown
- -4.8%
- Annualized Perf
- +13.6%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.07
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +0.97
- Calmar
- +2.8
- Information Ratio
- -1.26
- Tracking Error
- +5.5%
- Stdev Down
- +4.3%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +20.9%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.57
- Stdev Sectors
- —
- Skewness
- -0.29
- Kurtosis
- -0.32
- Upside Potential
- +4.61
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1 | $513.3K | 0 | ||
| 2026 Q1 | 13 | $5.2M | 100 | ||
| 2025 Q4 | 29 | $61.6M | 95 | ||
| 2025 Q3 | 74 | $173.3M | 10 | ||
| 2025 Q2 | 72 | $158.5M | 38 | ||
| 2025 Q1 | 260 | $152.4M | 0 | ||
| 2024 Q4 | 307 | $155.3M | 0 | ||
| 2024 Q3 | 293 | $139.3M | 0 | ||
| 2024 Q2 | 292 | $135.4M | 0 | ||
| 2024 Q1 | 254 | $142.1M | 0 | ||
| 2023 Q4 | 287 | $136.6M | 0 | ||
| 2023 Q3 | 231 | $96.5M | 0 | ||
| 2023 Q2 | 190 | $111.2M | 0 | ||
| 2023 Q1 | 171 | $63.3M | 0 | ||
| 2022 Q4 | 158 | $58.5M | 0 | ||
| 2022 Q3 | 206 | $10.4M | 0 | ||
| 2022 Q2 | 205 | $11.3M | 0 | ||
| 2022 Q1 | 177 | $105.5M | 0 | ||
| 2021 Q4 | 184 | $147.6M | 0 |
Holding changes this quarter
FSC Wealth Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: First Trust Enh Short Mat Fd (FTSM); Sold out: Invesco S&p 500 Low Volatili (SPLV); Sold out: Ss Spdr Bb Conv Sec ETF (CWB); Sold out: Vanguard Ftse Europe ETF (VGK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDBC | Invesco Optimum Yield Divers | +88% | -10.78% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | -3.8% | EXIT | Sold out |
| 3 | IVW | Ishares S&p 500 Growth ETF | -4% | EXIT | Sold out |
| 4 | ARKK | Ark Innovation ETF | -4.1% | EXIT | Sold out |
| 5 | IWM | Ishares Russell 2000 ETF | -4.3% | EXIT | Sold out |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -7.5% | EXIT | Sold out |
| 7 | MGK | Vanguard Mega Cap Growth ETF | -7.5% | EXIT | Sold out |
| 8 | MGV | Vanguard Mega Cap Value ETF | -7.9% | EXIT | Sold out |
| 9 | VGK | Vanguard Ftse Europe ETF | -8.2% | EXIT | Sold out |
| 10 | CWB | Ss Spdr Bb Conv Sec ETF | -8.3% | EXIT | Sold out |
| 11 | SPLV | Invesco S&p 500 Low Volatili | -9.6% | EXIT | Sold out |
| 12 | FTSM | First Trust Enh Short Mat Fd | -10.4% | EXIT | Sold out |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -12.6% | EXIT | Sold out |
Filing History
FAQ
What is FSC Wealth Advisors, LLC and what type of investor is it?
FSC Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $513.3K, spread across 1 disclosed positions.
What are FSC Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, FSC Wealth Advisors, LLC's top holdings by market value are:
1. Invesco Optimum Yield Divers (PDBC) — $513.3K (100.0%)
What changes did FSC Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest quarter, FSC Wealth Advisors, LLC took a more defensive posture — trimming 1 positions and completely exiting 12 holdings. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: First Trust Enh Short Mat Fd (FTSM); Sold out: Invesco S&p 500 Low Volatili (SPLV); Sold out: Ss Spdr Bb Conv Sec ETF (CWB); Sold out: Vanguard Ftse Europe ETF (VGK)
What sectors does FSC Wealth Advisors, LLC focus on?
Sector breakdown data is not yet available for FSC Wealth Advisors, LLC. Check back after the next 13F processing cycle.
Investment Profile
FSC Wealth Advisors, LLC returned an annualized 13.6% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
Its concentration score has risen from 17 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
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Developer Access
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REST API
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