FAS Wealth Partners, Inc.
13F Reported Value
ⓘ$1.9B
incl. option notional
Equity Holdings
ⓘ$1.9B
Option Notional
ⓘ$598,308
$226,650 puts / $371,658 calls
Holdings
520
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FAS Wealth Partners, Inc. disclosed 520 positions worth $1.9B in its Form 13F-HR for Q2 2026 — $1.9B in common stock plus $598,308 of put/call option positions (reported at underlying notional value, not premium at risk), led by $IVZ (Invesco Ltd.) at 5.8% of the equity portfolio. During the quarter the fund opened 33 new positions and exited 23 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (58.0% of disclosed assets). All figures are sourced directly from FAS Wealth Partners, Inc.’s Form 13F-HR filing with the SEC under CIK 1596957.
AI Fund Analysis
Stable
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$112.1M527,085 sh J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$94.1M1,666,456 shISHARES TR - MORNINGSTAR GRWT
—Quality
$73.0M623,515 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$67.1M736,028 shISHARES TR - EAFE GRWTH ETF
—Quality
$66.0M530,741 shSPDR SERIES TRUST - ST STR SP400VAL
—Quality
$62.6M659,887 sh- 71.5
Quality
$62.3M555,604 sh SPDR SERIES TRUST - ST STR SP600GRWO
—Quality
$45.3M380,346 sh- 76.4
Quality
$45.1M156,028 sh PGIM ETF TR - TOTA RETU BD ETF
—Quality
$38.2M921,687 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $112.1M | 527,085 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $94.1M | 1,666,456 |
| ISHARES TR - MORNINGSTAR GRWT | — | $73.0M | 623,515 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $67.1M | 736,028 |
| ISHARES TR - EAFE GRWTH ETF | — | $66.0M | 530,741 |
| SPDR SERIES TRUST - ST STR SP400VAL | — | $62.6M | 659,887 |
 STATE STREET CORP$STT | 71.5 | $62.3M | 555,604 |
| SPDR SERIES TRUST - ST STR SP600GRWO | — | $45.3M | 380,346 |
 Apple Inc.$AAPL | 76.4 | $45.1M | 156,028 |
| PGIM ETF TR - TOTA RETU BD ETF | — | $38.2M | 921,687 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FAS Wealth Partners, Inc.'s 520 positions.
Showing top 10 of 520 holdings.
Sector Allocation
Other
$1.1B
Financials
$276.6M
Technology
$209.7M
Industrials
$100.9M
Healthcare
$82.5M
Consumer Discretionary
$55.7M
Energy
$34.3M
Utilities
$17.3M
Top Holdings — FAS Wealth Partners, Inc. (Q2 2026)
Top 150 of 520 disclosed positions (by reported value) 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 | $IVZ | Invesco Ltd. | $112.1M | 5.8% | +10% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $94.1M | 4.9% | +9% | — |
| 3 | — | ISHARES TR - MORNINGSTAR GRWT | $73.0M | 3.8% | +5% | — |
| 4 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $67.1M | 3.5% | +8% | — |
| 5 | — | ISHARES TR - EAFE GRWTH ETF | $66.0M | 3.4% | +14% | — |
| 6 | — | SPDR SERIES TRUST - ST STR SP400VAL | $62.6M | 3.3% | +6% | — |
| 7 | $STT | STATE STREET CORP | $62.3M | 3.3% | +9% | 71.5 |
| 8 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $45.3M | 2.4% | +11% | — |
| 9 | $AAPL | Apple Inc. | $45.1M | 2.4% | +1% | 76.4 |
| 10 | — | PGIM ETF TR - TOTA RETU BD ETF | $38.2M | 2.0% | +17% | — |
| 11 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $36.8M | 1.9% | -1% | — |
| 12 |  $NVDA | NVIDIA CORP | $33.4M | 1.7% | +6% | 85.9 |
| 13 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $29.1M | 1.5% | +51% | — |
| 14 |  $CORT | CORCEPT THERAPEUTICS INC | $28.2M | 1.5% | +1% | 57.8 |
| 15 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $26.9M | 1.4% | +26% | — |
| 16 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $24.6M | 1.3% | +6% | — |
| 17 | — | ISHARES TR - S&P 500 GRWT ETF | $23.4M | 1.2% | -1% | — |
| 18 |  $GOOGL | Alphabet Inc. | $22.9M | 1.2% | +5% | 78.2 |
| 19 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $22.5M | 1.2% | +10% | — |
| 20 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $21.6M | 1.1% | +1% | — |
| 21 | — | KRANESHARES TRUST - MSCI EMG EX CH | $21.3M | 1.1% | -2% | — |
| 22 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $20.6M | 1.1% | +2% | — |
| 23 | — | SPDR SERIES TRUST - ST STR SP600SM C | $20.1M | 1.1% | +4% | — |
| 24 |  $AVGO | Broadcom Inc. | $20.0M | 1.0% | +6% | 84.5 |
| 25 | — | ISHARES TR - EAFE VALUE ETF | $20.0M | 1.0% | +0% | — |
| 26 |  $AMZN | AMAZON COM INC | $19.9M | 1.0% | +3% | 68.7 |
| 27 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $19.6M | 1.0% | +23% | — |
| 28 |  $MSFT | MICROSOFT CORP | $19.2M | 1.0% | +5% | 79.8 |
| 29 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $18.6M | 1.0% | -1% | — |
| 30 |  $LRCX | LAM RESEARCH CORP | $16.8M | 0.9% | +4% | 79.4 |
| 31 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $16.6M | 0.9% | +5% | — |
| 32 |  $GLD | SPDR GOLD TRUST | $16.3M | 0.8% | +38% | — |
| 33 |  $CAT | CATERPILLAR INC | $15.2M | 0.8% | +4% | 66.5 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $15.1M | 0.8% | +6% | 70.7 |
| 35 |  $LLY | ELI LILLY & Co | $13.0M | 0.7% | +4% | 87.5 |
| 36 | — | PROSHARES TR - S&P MDCP 400 DIV | $12.5M | 0.7% | +31% | — |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $12.3M | 0.6% | +1% | — |
| 38 | — | ISHARES TR - INTL SEL DIV ETF | $12.2M | 0.6% | +15% | — |
| 39 |  $META | Meta Platforms, Inc. | $12.0M | 0.6% | +7% | 79.6 |
| 40 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $11.8M | 0.6% | -2% | — |
| 41 |  $WMT | Walmart Inc. | $11.4M | 0.6% | +5% | 60.2 |
| 42 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $11.2M | 0.6% | -0% | — |
| 43 | — | ISHARES TR - CORE HIGH DV ETF | $11.0M | 0.6% | +349% | — |
| 44 |  $JNJ | JOHNSON & JOHNSON | $10.5M | 0.6% | +4% | 69 |
| 45 |  $DOV | DOVER Corp | $10.4M | 0.5% | +35% | 58.1 |
| 46 |  $XOM.R34088 | EXXON MOBIL CORP | $9.8M | 0.5% | +3% | 57.9 |
| 47 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $9.5M | 0.5% | +2% | — |
| 48 | — | ISHARES TR - S&P 500 VAL ETF | $9.5M | 0.5% | -2% | — |
| 49 |  $WT | WisdomTree, Inc. | $9.4M | 0.5% | +13% | 59.9 |
| 50 |  $ARCB | ARCBEST CORP /TX/ | $9.0M | 0.5% | -0% | 44.6 |
| 51 |  $TSLA | Tesla, Inc. | $9.0M | 0.5% | +7% | 53.9 |
| 52 |  $GOOG | Alphabet Inc. | $8.6M | 0.5% | -0% | 78.2 |
| 53 |  $ABBV | AbbVie Inc. | $8.2M | 0.4% | +7% | 72.6 |
| 54 |  $CVX | CHEVRON CORP | $8.1M | 0.4% | +3% | 62.8 |
| 55 |  $OUNZ | VanEck Merk Gold ETF | $8.1M | 0.4% | +4% | 33.6 |
| 56 | — | ISHARES TR - CORE S&P500 ETF | $7.5M | 0.4% | -11% | — |
| 57 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.4M | 0.4% | +7% | 66.2 |
| 58 |  $ETN | Eaton Corp plc | $7.4M | 0.4% | +9% | — |
| 59 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | $7.1M | 0.4% | +14% | — |
| 60 | — | ISHARES TR - MSCI USA MIN ETF | $6.9M | 0.4% | -1% | — |
| 61 |  $MS | MORGAN STANLEY | $6.9M | 0.4% | +8% | 75.8 |
| 62 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $6.9M | 0.4% | +1% | — |
| 63 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.7M | 0.3% | +2% | — |
| 64 | — | ISHARES TR - CORE S&P TTL STK | $6.7M | 0.3% | -0% | — |
| 65 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $6.2M | 0.3% | -3% | — |
| 66 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $6.1M | 0.3% | +18% | — |
| 67 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.0M | 0.3% | -0% | — |
| 68 |  $ASTS | AST SpaceMobile, Inc. | $6.0M | 0.3% | +24% | 30.8 |
| 69 |  $TXN | TEXAS INSTRUMENTS INC | $5.9M | 0.3% | +6% | 73.4 |
| 70 |  $CSCO | CISCO SYSTEMS, INC. | $5.9M | 0.3% | +7% | 70.3 |
| 71 | — | ISHARES INC - CORE MSCI EMKT | $5.8M | 0.3% | -2% | — |
| 72 |  $TRV | TRAVELERS COMPANIES, INC. | $5.8M | 0.3% | +9% | 75.9 |
| 73 |  $V | VISA INC. | $5.6M | 0.3% | +6% | 82.9 |
| 74 |  $MRK | Merck & Co., Inc. | $5.6M | 0.3% | +6% | 59.9 |
| 75 |  $HD | HOME DEPOT, INC. | $5.5M | 0.3% | +5% | 60.3 |
| 76 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MU | $5.3M | 0.3% | +8% | — |
| 77 |  $DUK | Duke Energy CORP | $5.3M | 0.3% | +7% | 56.4 |
| 78 | — | ISHARES TR - RUSSELL 2000 ETF | $5.3M | 0.3% | -0% | — |
| 79 |  $NEE | NEXTERA ENERGY INC | $5.3M | 0.3% | +9% | 64.6 |
| 80 |  $UNP | UNION PACIFIC CORP | $5.1M | 0.3% | +8% | 69.7 |
| 81 | — | ISHARES TR - CORE MSCI EAFE | $5.0M | 0.3% | +2% | — |
| 82 |  $UNH | UNITEDHEALTH GROUP INC | $5.0M | 0.3% | +7% | 62.7 |
| 83 |  $LUV | SOUTHWEST AIRLINES CO | $5.0M | 0.3% | +9% | 55.9 |
| 84 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $4.8M | 0.3% | -1% | — |
| 85 | — | ISHARES TR - SELECT DIVID ETF | $4.8M | 0.3% | +1% | — |
| 86 |  $BA | BOEING CO | $4.7M | 0.3% | +8% | 61.6 |
| 87 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $4.7M | 0.3% | +2% | — |
| 88 |  $GRMN | GARMIN LTD | $4.7M | 0.3% | +6% | — |
| 89 |  $AMGN | AMGEN INC | $4.7M | 0.3% | +7% | 79.2 |
| 90 |  $PG | PROCTER & GAMBLE Co | $4.7M | 0.2% | +4% | 64.6 |
| 91 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $4.5M | 0.2% | +9% | 57.5 |
| 92 | — | ISHARES TR - MSCI INTL MOMENT | $4.5M | 0.2% | +0% | — |
| 93 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $4.5M | 0.2% | +3% | — |
| 94 |  $PLTR | Palantir Technologies Inc. | $4.5M | 0.2% | +5% | 84.6 |
| 95 | — | ISHARES TR - CORE S&P SCP ETF | $4.3M | 0.2% | -1% | — |
| 96 |  $SBUX | STARBUCKS CORP | $4.2M | 0.2% | +7% | 58.2 |
| 97 | — | PALMER SQUARE FUNDS TR - CLO SR DEBT ETF | $4.1M | 0.2% | +83% | — |
| 98 | — | ISHARES TR - RUS 1000 GRW ETF | $4.1M | 0.2% | +296% | — |
| 99 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $4.1M | 0.2% | -1% | — |
| 100 |  $CME | CME GROUP INC. | $4.0M | 0.2% | +10% | 69.5 |
| 101 |  $CLMT | Calumet, Inc. /DE | $3.9M | 0.2% | +14% | 40.2 |
| 102 |  $PLD | Prologis, Inc. | $3.9M | 0.2% | +9% | 68.3 |
| 103 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.9M | 0.2% | +3% | — |
| 104 |  $SO | SOUTHERN CO | $3.8M | 0.2% | +10% | 62 |
| 105 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $3.8M | 0.2% | -1% | — |
| 106 |  $FDX | FEDEX CORP | $3.8M | 0.2% | +9% | 60.3 |
| 107 | — | PIMCO ETF TR - MULTISECTOR BD | $3.7M | 0.2% | NEW | — |
| 108 |  $BX | Blackstone Inc. | $3.6M | 0.2% | +8% | 74.4 |
| 109 | — | ISHARES TR - MSCI EAFE ETF | $3.4M | 0.2% | -1% | — |
| 110 | — | ISHARES TR - RUS MID CAP ETF | $3.4M | 0.2% | +2% | — |
| 111 | — | ISHARES TR - RUS MDCP VAL ETF | $3.4M | 0.2% | -0% | — |
| 112 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $3.3M | 0.2% | -2% | — |
| 113 |  $KLAC | KLA CORP | $3.3M | 0.2% | +882% | 78.6 |
| 114 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $3.2M | 0.2% | +4% | — |
| 115 |  $ROK | ROCKWELL AUTOMATION, INC | $3.2M | 0.2% | +10% | 63.6 |
| 116 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.1M | 0.2% | +0% | 67.6 |
| 117 |  $LNG | Cheniere Energy, Inc. | $3.1M | 0.2% | +10% | 66.5 |
| 118 |  $SLB | SLB LIMITED/NV | $3.0M | 0.2% | +10% | 57.9 |
| 119 |  $HCXY | Hercules Capital, Inc. | $3.0M | 0.2% | +6% | — |
| 120 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.2% | +0% | 73.8 |
| 121 | — | VANECK ETF TRUST - REAL ASSETS ETF | $3.0M | 0.2% | +88% | — |
| 122 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $2.8M | 0.1% | -2% | — |
| 123 | — | ISHARES TR - CORE S&P MCP ETF | $2.8M | 0.1% | +0% | — |
| 124 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.7M | 0.1% | +25% | — |
| 125 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.6M | 0.1% | +1% | — |
| 126 |  $DHR | DANAHER CORP /DE/ | $2.6M | 0.1% | -0% | 64.8 |
| 127 | — | ISHARES TR - RUS 2000 VAL ETF | $2.6M | 0.1% | +1% | — |
| 128 | — | ISHARES TR - CORE 60 BALA ETF | $2.6M | 0.1% | +7% | — |
| 129 | — | ISHARES TR - ISHARES BIOTECH | $2.6M | 0.1% | -3% | — |
| 130 |  $MCD | MCDONALDS CORP | $2.5M | 0.1% | -1% | 69 |
| 131 | — | ISHARES TR - RUS 1000 VAL ETF | $2.5M | 0.1% | -3% | — |
| 132 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $2.4M | 0.1% | +6% | — |
| 133 | — | ISHARES TR - NATIONAL MUN ETF | $2.3M | 0.1% | +16% | — |
| 134 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.3M | 0.1% | +3% | — |
| 135 |  $INTC | INTEL CORP | $2.3M | 0.1% | -14% | 45.6 |
| 136 |  $CTEV | Claritev Corp | $2.3M | 0.1% | +45% | 31.5 |
| 137 | — | ISHARES TR - GLOBAL REIT ETF | $2.3M | 0.1% | +5% | — |
| 138 |  $ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.1% | +8% | 79.9 |
| 139 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.2M | 0.1% | +5% | 70 |
| 140 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $2.1M | 0.1% | +0% | — |
| 141 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $2.0M | 0.1% | -2% | — |
| 142 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $2.0M | 0.1% | +0% | — |
| 143 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.8M | 0.1% | +0% | — |
| 144 | — | MFS ACTIVE EXCHANGE TRADED F - INTERMEDITE MUNI | $1.8M | 0.1% | +6% | — |
| 145 |  $NET | Cloudflare, Inc. | $1.8M | 0.1% | +8% | 56.4 |
| 146 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $1.8M | 0.1% | +19% | — |
| 147 |  $SPRY | ARS Pharmaceuticals, Inc. | $1.7M | 0.1% | +4% | 20.3 |
| 148 | — | VANGUARD WORLD FD - ENERGY ETF | $1.7M | 0.1% | +0% | — |
| 149 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.6M | 0.1% | +1% | — |
| 150 | — | ISHARES TR - RUS MD CP GR ETF | $1.6M | 0.1% | +0% | — |
New Positions (33)
$FDXF FedEx Freight Holding Company, Inc.$847,261
$HONA Honeywell Aerospace Inc.$425,579
$STX Seagate Technology Holdings plc$417,576
$GLW CORNING INC /NY$359,361
$CRWD CrowdStrike Holdings, Inc.$315,177
$COF CAPITAL ONE FINANCIAL CORP$293,622
$JBL JABIL INC$282,823
$MOH MOLINA HEALTHCARE, INC.$278,786
$VRT Vertiv Holdings Co$263,420
$CMI CUMMINS INC$258,232
$BNY Bank of New York Mellon Corp$243,339
$JBHT HUNT J B TRANSPORT SERVICES INC$230,676Exited Positions (23)
$XOM.R34088CALL EXXON MOBIL CORP
$GD GENERAL DYNAMICS CORP
$AMT AMERICAN TOWER CORP /MA/
$RY ROYAL BANK OF CANADA
$TEL TE Connectivity plc
$GILD GILEAD SCIENCES, INC.
$SYK STRYKER CORP
$CMG CHIPOTLE MEXICAN GRILL INC
$BKNG Booking Holdings Inc.
$CI Cigna Group
$SPGI S&P Global Inc.
$TMUS T-Mobile US, Inc.
$IAU ISHARES GOLD TRUST
$GSK GSK plcBrowse Top Institutional Investors
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