FSC Wealth Advisors, LLC
13F Reported Value
ⓘ$5.2M
Holdings
13
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FSC Wealth Advisors, LLC disclosed 13 positions worth $5.2M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 12.6% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 0 new positions and exited 13. The portfolio is most concentrated in Other (78.5% of disclosed assets). All figures are sourced directly from FSC Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1925685.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$661.4K1,017 sh - —
Quality
$627.6K36,233 sh FIRST TR EXCHANGE-TRADED FD
—Quality
$544.9K9,116 sh- —
Quality
$500.5K6,842 sh SPDR SERIES TRUST
—Quality
$432.7K4,728 shVANGUARD INTL EQUITY INDEX F
—Quality
$426.7K5,177 shVANGUARD WORLD FD
—Quality
$414.8K2,861 shVANGUARD WORLD FD
—Quality
$393.8K1,072 shSPDR SERIES TRUST
—Quality
$390.6K4,263 shISHARES TR
—Quality
$224.4K905 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $661.4K | 1,017 |
 Invesco Ltd.$IVZ | — | $627.6K | 36,233 |
| FIRST TR EXCHANGE-TRADED FD | — | $544.9K | 9,116 |
| Invesco Ltd.$IVZ | — | $500.5K | 6,842 |
| SPDR SERIES TRUST | — | $432.7K | 4,728 |
| VANGUARD INTL EQUITY INDEX F | — | $426.7K | 5,177 |
| VANGUARD WORLD FD | — | $414.8K | 2,861 |
| VANGUARD WORLD FD | — | $393.8K | 1,072 |
| SPDR SERIES TRUST | — | $390.6K | 4,263 |
| ISHARES TR | — | $224.4K | 905 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FSC Wealth Advisors, LLC's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Other
$4.1M
Financials
$1.1M
Full Holdings — FSC Wealth Advisors, LLC (Q1 2026)
All 13 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 | $661,415 | 12.6% | -91% | — |
| 2 | $IVZ | Invesco Ltd. | $627,557 | 12.0% | +253% | — |
| 3 | — | FIRST TR EXCHANGE-TRADED FD | $544,935 | 10.4% | -91% | — |
| 4 | $IVZ | Invesco Ltd. | $500,451 | 9.6% | -82% | — |
| 5 | — | SPDR SERIES TRUST | $432,714 | 8.3% | -92% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F | $426,735 | 8.2% | -85% | — |
| 7 | — | VANGUARD WORLD FD | $414,758 | 7.9% | -85% | — |
| 8 | — | VANGUARD WORLD FD | $393,792 | 7.5% | -85% | — |
| 9 | — | SPDR SERIES TRUST | $390,629 | 7.5% | -93% | — |
| 10 | — | ISHARES TR | $224,440 | 4.3% | -87% | — |
| 11 | — | ARK ETF TR | $212,976 | 4.1% | -85% | — |
| 12 | — | ISHARES TR | $206,991 | 4.0% | -86% | — |
| 13 | — | ISHARES TR | $200,380 | 3.8% | -72% | — |
Exited Positions (13)
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AI-Powered Hedge Fund Analysis: FSC Wealth Advisors, LLC
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