What does FSM Wealth Advisors, LLC hold?

FSM Wealth Advisors, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1942548.

What is FSM Wealth Advisors, LLC's AUM?

FSM Wealth Advisors, LLC reported approximately $972.4M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.4B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source FSM Wealth Advisors, LLC's holdings?

All FSM Wealth Advisors, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1942548. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is FSM Wealth Advisors, LLC's 13F data updated on 13F Pro?

FSM Wealth Advisors, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

FSM Wealth Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1942548

Institutional-grade research for retail investors

Sector Allocation

Other67.0%$648.1M
Technology13.7%$132.4M
Industrials6.3%$60.7M
Financials4.8%$46.7M
Healthcare2.1%$20.4M
Consumer Discretionary1.9%$18.1M
Energy1.7%$16.9M
Consumer Staples1.0%$9.7M
Materials0.6%$6.0M
Communication Services0.3%$3.4M

AUM History

13fpro.ai/research/fund/fsm-wealth-advisors-llc-1942548

Conviction and streaks

Stable · top 10 = 43.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold7.2% weight · held 11 quarters

$Conviction hold5.7% weight · held 11 quarters

$Conviction hold4.8% weight · held 11 quarters

$Conviction hold4.6% weight · held 11 quarters

$Conviction hold4.3% weight · held 11 quarters

$Accumulating+653% shares · 10 quarters running

$Accumulating+326% shares · 10 quarters running

$Accumulating+109% shares · 10 quarters running

$Accumulating+107% shares · 10 quarters running

$Accumulating+729% shares · 10 quarters running

$EPDTrimming-41% shares · 6 quarters running

$Trimming-89% shares · 6 quarters running

$Trimming-33% shares · 5 quarters running

$Trimming-42% shares · 5 quarters running

$GLDTrimming-16% shares · 5 quarters running

Largest positions — Q3 2026

J
$69.9M
PIMCO
$54.6M
J
$46.7M
VANGUARD
$44.2M
SCHWAB
$41.9M
VANGUARD
$41.5M
DOV
$38.8M
ISHARES
$30.0M
J
$26.6M
AAPL
$26.5M
VANGUARD
$26.4M
SCHWAB
$26.2M
ISHARES
$22.4M
ISHARES
$21.5M
ISHARES
$20.9M
AB
$20.8M
NVDA
$20.7M
ISHARES
$19.8M
MSFT
$17.5M
J
$10.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/fsm-wealth-advisors-llc-1942548

FSM Wealth Advisors, LLC 13F holdings — Q3 2026

$972.4M portfolio (+3.6% QoQ) · 347 holdings · Q3 2026 13F · top 10 are 44% of the stock portfolio

Includes $5.2M of put/call options ($4.1M puts, $1.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $967.3M. Weights use the stock portfolio.

1
J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF
$69.9M
7.2% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
2
PIMCO ETF TR - ACTIVE BD ETF
$54.6M
5.7% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
3
J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF
$46.7M
4.8% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD INDEX FDS - MRNGSTR TTL STK
$44.2M
4.6% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
5
SCHWAB STRATEGIC TR - INTL EQTY ETF
$41.9M
4.3% of stocks
+10%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$41.5M
4.3% of stocks
+9%This quarter—Since filed—Held
AIQuality—Est. buy—
7
DOVER Corp
$DOV
$38.8M
4.0% of stocks
+4%This quarter0.0%Since filed11+ qtrsHeld
AIQuality59.5#924Est. buyEstimated buy price is Pro: unlock with a free trialAdded 10 qtrs in a row
8
ISHARES TR - CORE S&P MCP ETF
$30.0M
3.1% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
9
J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL
$26.6M
2.8% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
10
Apple Inc.
$AAPL
$26.5M
2.7% of stocks
-0.1%This quarter0.0%Since filed11+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	$69.9M	7.2%	+8%	—	—	—	—
2	PIMCO ETF TR - ACTIVE BD ETF	$54.6M	5.7%	+8%	—	—	—	—
3	J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF	$46.7M	4.8%	+5%	—	—	—	—
4	VANGUARD INDEX FDS - MRNGSTR TTL STK	$44.2M	4.6%	+5%	—	—	—	—
5	SCHWAB STRATEGIC TR - INTL EQTY ETF	$41.9M	4.3%	+10%	—	—	—	—
6	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$41.5M	4.3%	+9%	—	—	—	—
7	DOVER Corp$DOV	$38.8M	4.0%	+4%	0.0%	11+ qtrsAdded 10 qtrs in a row	59.5#924	Estimated buy price is Pro: unlock with a free trial
8	ISHARES TR - CORE S&P MCP ETF	$30.0M	3.1%	+5%	—	—	—	—
9	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$26.6M	2.8%	+3%	—	—	—	—
10	Apple Inc.$AAPL	$26.5M	2.7%	-0.1%	0.0%	11+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial

All holdings — FSM Wealth Advisors, LLC (Q3 2026)

Sort

347 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VALetf/fund	—	$26.4M	2.7%	239K	+0.6%	—	—	13F
12	—	SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund	—	$26.2M	2.7%	718K	+2%	—	—	13F
13	—	ISHARES TR - CORE S&P SCP ETFetf/fund	—	$22.4M	2.3%	163K	+4%	—	—	13F
14	—	ISHARES TR - EAFE SML CP ETFetf/fund	—	$21.5M	2.2%	258K	+7%	—	—	13F
15	—	ISHARES TR - GLB INFRASTR ETFetf/fund	—	$20.9M	2.2%	336K	+7%	—	—	13F
16	—	AB ACTIVE ETFS INC - TAX AW INTER ETFetf/fund	—	$20.8M	2.1%	872K	+1%	—	—	13F
17	$NVDA	NVIDIA CORP	Technology	$20.7M	2.1%	90K	+1%	11+ qtrsAdded 10 qtrs in a row	86.0	13F
18	—	ISHARES TR - GLOBAL REIT ETFetf/fund	—	$19.8M	2.0%	771K	+5%	—	—	13F
19	$MSFT	MICROSOFT CORP	Technology	$17.5M	1.8%	33K	-1%	11+ qtrs	79.8	13F
20	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund	—	$10.8M	1.1%	216K	+4%	—	—	13F
21	$PGR	PROGRESSIVE CORP/OH/	Financials	$10.3M	1.1%	47K	+51%	11+ qtrs	79.1	13F
22	$GOOG	Alphabet Inc.	Technology	$10.1M	1.0%	29K	-2%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	—	ISHARES TR - CORE S&P500 ETFetf/fund	—	$9.1M	0.9%	12K	+5%	—	—	13F
24	$GOOGL	Alphabet Inc.	Technology	$8.7M	0.9%	25K	-2%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$AMZN	AMAZON COM INC	Consumer Discretionary	$8.2M	0.8%	32K	+0.7%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$XOM.R34088	EXXON MOBIL CORP	Energy	$7.8M	0.8%	46K	+0.4%
27	$IVZ	Invesco Ltd.	Financials	$6.5M	0.7%	30K	+0.4%
28	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	—	$6.4M	0.7%	164K	+0.9%
29	—	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	—	$5.8M	0.6%	63K	-2%
30	$AVGO	Broadcom Inc.	Technology	$5.4M	0.6%	15K	+2%
31	$JPM	JPMORGAN CHASE & CO	Financials	$5.2M	0.5%	16K	+1%
32	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$5.1M	0.5%	6,846	-0.2%
33	$SPY	SPDR S&P 500 ETF TRUST	—	$5.1M	0.5%	6,607	-0.0%
34	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$4.4M	0.5%	8,579	-4%
35	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$4.2M	0.4%	84K	-6%
36	$TSLA	Tesla, Inc.	Consumer Discretionary	$4.1M	0.4%	11K	+6%
37	$META	Meta Platforms, Inc.	Technology	$3.9M	0.4%	5,390	+16%
38	$NVDA PUT	NVIDIA CORP	Technology	$3.7M	—	16K	—
39	—	PIMCO ETF TR - ENHAN SHRT MA AC	—	$3.6M	0.4%	36K	-4%
40	—	ISHARES TR - US AER DEF ETF	—	$3.3M	0.3%	16K	+11%
41	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$3.0M	0.3%	4,234	-0.8%
42	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	—	$3.0M	0.3%	22K	-2%
43	$JNJ	JOHNSON & JOHNSON	Healthcare	$3.0M	0.3%	12K	-1%
44	$GE	GENERAL ELECTRIC CO	Industrials	$2.9M	0.3%	9,336	-5%
45	$SHW	SHERWIN WILLIAMS CO	Materials	$2.8M	0.3%	8,838	-3%
46	$MU	MICRON TECHNOLOGY INC	Technology	$2.8M	0.3%	2,726	+3%
47	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$2.6M	0.3%	5,177	—
48	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$2.6M	0.3%	5,705	-5%
49	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$2.5M	0.3%	35K	-0.5%
50	$GEV	GE Vernova Inc.	Industrials	$2.4M	0.3%	2,450	-4%
51	$LLY	ELI LILLY & Co	Healthcare	$2.4M	0.3%	2,047	-1%
52	$V	VISA INC.	Financials	$2.4M	0.3%	6,345	-0.2%
53	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$2.4M	0.2%	50K	+74%
54	—	VANGUARD INDEX FDS - MRNGSTR LRG CAP	—	$2.3M	0.2%	6,520	+0.2%
55	$PLTR	Palantir Technologies Inc.	Technology	$2.3M	0.2%	11K	+4%
56	$CVX	CHEVRON CORP	Energy	$2.2M	0.2%	11K	+1%
57	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$2.2M	0.2%	24K	-19%
58	—	ISHARES TR - CORE MSCI EAFE	—	$2.2M	0.2%	22K	-0.5%
59	$INTC	INTEL CORP	Technology	$2.1M	0.2%	20K	+15%
60	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	—	$2.1M	0.2%	57K	+36%
61	$BAC	BANK OF AMERICA CORP /DE/	Financials	$2.1M	0.2%	38K	-0.7%
62	—	SPDR INDEX SHS FDS - ST DOW GLOBA ETF	—	$2.0M	0.2%	44K	-4%
63	—	ISHARES INC - CORE MSCI EMKT	—	$2.0M	0.2%	25K	-5%
64	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$2.0M	0.2%	67K	+0.1%
65	$LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	$2.0M	0.2%	7,659	—
66	$AMD	ADVANCED MICRO DEVICES INC	Technology	$2.0M	0.2%	3,189	+1%
67	$AMAT	APPLIED MATERIALS INC /DE	Technology	$1.9M	0.2%	3,805	-15%
68	—	SCHWAB STRATEGIC TR - US SML CAP ETF	—	$1.9M	0.2%	58K	-0.2%
69	—	FIDELITY COVINGTON TRUST - DISRU AUTOM ETF	—	$1.9M	0.2%	48K	-0.5%
70	$CSCO	CISCO SYSTEMS, INC.	Technology	$1.8M	0.2%	16K	-2%
71	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.8M	0.2%	1,864	-5%
72	$PANW	Palo Alto Networks Inc	Technology	$1.7M	0.2%	4,350	+0.8%
73	$MRK	Merck & Co., Inc.	Healthcare	$1.7M	0.2%	12K	+10%
74	$MPC	Marathon Petroleum Corp	Energy	$1.7M	0.2%	3,666	-2%
75	—	ISHARES TR - RUS 1000 ETF	—	$1.6M	0.2%	3,892	-4%
76	$RTX	RTX Corp	Industrials	$1.6M	0.2%	8,847	-0.4%
77	$ASML	ASML HOLDING NV	Technology	$1.6M	0.2%	903	-9%
78	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$1.6M	0.2%	12K	-4%
79	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$1.6M	0.2%	6,846	-1%
80	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$1.5M	0.2%	51K	+0.0%
81	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	—	$1.5M	0.2%	14K	+0.3%
82	$LRCX	LAM RESEARCH CORP	Technology	$1.5M	0.1%	4,652	-1.0%
83	$ABBV	AbbVie Inc.	Healthcare	$1.5M	0.1%	5,451	+19%
84	$IAU	ISHARES GOLD TRUST	Financials	$1.4M	0.1%	18K	+20%
85	$CAT	CATERPILLAR INC	Industrials	$1.4M	0.1%	1,739	-3%
86	$PM	Philip Morris International Inc.	Consumer Staples	$1.4M	0.1%	6,851	+5%
87	$WMT	Walmart Inc.	Consumer Staples	$1.3M	0.1%	12K	-4%
88	$MA	Mastercard Inc	Financials	$1.3M	0.1%	2,327	+6%
89	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$1.3M	0.1%	29K	+0.0%
90	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$1.3M	0.1%	34K	-17%
91	—	VANGUARD WORLD FD - INF TECH ETF	—	$1.3M	0.1%	9,837	-8%
92	$STE	STERIS plc	Healthcare	$1.2M	0.1%	5,899	+1%
93	$KLAC	KLA CORP	Technology	$1.2M	0.1%	6,202	-14%
94	—	J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN	—	$1.2M	0.1%	10K	-0.2%
95	—	ISHARES TR - S&P 500 GRWT ETF	—	$1.2M	0.1%	8,384	—
96	$IVZ	Invesco Ltd.	Financials	$1.2M	0.1%	3,898	-0.9%
97	—	ISHARES TR - 0-3 MTH TREASURY	—	$1.2M	0.1%	12K	-10%
98	$HD	HOME DEPOT, INC.	Consumer Discretionary	$1.2M	0.1%	3,920	-16%
99	$GLD	SPDR GOLD TRUST	Financials	$1.2M	0.1%	3,041	-7%
100	—	ISHARES TR - GLOBAL FINLS ETF	—	$1.2M	0.1%	9,083	-0.4%
101	—	VANGUARD INDEX FDS - MRNGSTR MID CAP	—	$1.1M	0.1%	14K	+54%
102	$NFLX	NETFLIX INC	Communication Services	$1.1M	0.1%	15K	+3%
103	—	ISHARES TR - SHRT NAT MUN ETF	—	$1.1M	0.1%	10K	-2%
104	—	ISHARES TR - S&P 500 VAL ETF	—	$1.1M	0.1%	4,599	+0.1%
105	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	—	$1.0M	0.1%	6,775	+27%
106	$KO	COCA COLA CO	Consumer Staples	$1.0M	0.1%	12K	+2%
107	—	VANGUARD INDEX FDS - MRNGSTR SML CAP	—	$980K	0.1%	3,406	+48%
108	$IVZ	Invesco Ltd.	Financials	$974K	0.1%	14K	+1%
109	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$960K	0.1%	2,589	-11%
110	$PG	PROCTER & GAMBLE Co	Consumer Staples	$959K	0.1%	6,366	-13%
111	—	SPDR INDEX SHS FDS - ST STR MSCI GLB	—	$953K	0.1%	11K	-0.5%
112	$PEP	PEPSICO INC	Consumer Staples	$938K	0.1%	7,306	-9%
113	—	ISHARES TR - CORE MSCI TOTAL	—	$937K	0.1%	9,865	-4%
114	$ORCL	ORACLE CORP	Technology	$937K	0.1%	6,903	-7%
115	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$933K	0.1%	28K	-0.2%
116	—	ISHARES TR - RUS 1000 GRW ETF	—	$930K	0.1%	7,318	+0.0%
117	$CVS	CVS HEALTH Corp	Healthcare	$927K	0.1%	11K	-6%
118	$SKHY	SK hynix Inc.	Technology	$899K	0.1%	5,273	New
119	$ABT	ABBOTT LABORATORIES	Healthcare	$879K	0.1%	8,923	+8%
120	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$867K	0.1%	9,708	-2%
121	—	ISHARES TR - MSCI USA MMENTM	—	$859K	0.1%	2,684	—
122	—	ISHARES TR - RUSSELL 2000 ETF	—	$847K	0.1%	3,053	+0.2%
123	$PH	Parker-Hannifin Corp	Industrials	$847K	0.1%	895	+0.9%
124	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$843K	0.1%	14K	-3%
125	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$823K	0.1%	14K	+82%
126	—	ISHARES TR - CORE S&P TTL STK	—	$810K	0.1%	4,803	+0.0%
127	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$806K	0.1%	19K	New
128	$DIS	Walt Disney Co	Communication Services	$805K	0.1%	7,522	-0.7%
129	—	ISHARES TR - NATIONAL MUN ETF	—	$799K	0.1%	7,930	-35%
130	$URI	UNITED RENTALS, INC.	Industrials	$776K	0.1%	739	+5%
131	$WELL	WELLTOWER INC.	Real Estate	$770K	0.1%	3,454	-1%
132	$FE	FIRSTENERGY CORP	Utilities	$762K	0.1%	17K	+0.7%
133	$TSLA CALL	Tesla, Inc.	Consumer Discretionary	$750K	—	2,000	—
134	$T	AT&T INC.	Communication Services	$745K	0.1%	30K	+11%
135	$DE	DEERE & CO	Industrials	$729K	0.1%	1,118	-5%
136	$WFC	WELLS FARGO & COMPANY/MN	Financials	$725K	0.1%	8,835	-1%
137	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	—	$720K	0.1%	13K	+0.1%
138	$APH	AMPHENOL CORP /DE/	Technology	$718K	0.1%	8,413	+218%
139	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$709K	0.1%	15K	-2%
140	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$704K	0.1%	3,206	-0.2%
141	$TFC	TRUIST FINANCIAL CORP	Financials	$693K	0.1%	15K	-3%
142	$META	Meta Platforms, Inc.	Technology	$692K	0.1%	9,055	-25%
143	$ETN	Eaton Corp plc	Industrials	$684K	0.1%	1,610	-0.8%
144	$AXP	AMERICAN EXPRESS CO	Financials	$676K	0.1%	2,195	-6%
145	$QCOM	QUALCOMM INC/DE	Technology	$667K	0.1%	3,788	-5%
146	$NUE	NUCOR CORP	Materials	$666K	0.1%	2,707	+0.4%
147	—	VANGUARD INDEX FDS - MRNGSTR SML CP V	—	$665K	0.1%	2,843	-1%
148	$PFE	PFIZER INC	Healthcare	$653K	0.1%	23K	-2%
149	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$649K	0.1%	3,284	—
150	$TTE	TotalEnergies SE	Energy	$645K	0.1%	7,498	+3%

What changed in Q3 2026

Against the previous quarter's 13F: 25 new, 137 added to, 153 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.

New positions (25)

$SKHYSK hynix Inc.$899K
first bought this quarter
FIDELITY MERRIMACK STR TR - TOTAL BD ETF$806K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$622K
first bought this quarter
VANGUARD STAR FDS - VG TL INTL STK F$442K
first bought this quarter
$ONCBeOne Medicines Ltd.$344K
first bought this quarter
VANGUARD BD INDEX FDS - TOTAL BND MRKT$332K
first bought this quarter

+19 more in the Excel export

Added to (137)

J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF+8%
now $69.9M
PIMCO ETF TR - ACTIVE BD ETF+8%
now $54.6M
SCHWAB STRATEGIC TR - INTL EQTY ETF+10%
now $41.9M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+9%
now $41.5M
$PGRPROGRESSIVE CORP/OH/+51%
now $10.3M · held 11+ qtrs
J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF+5%
now $46.7M

+131 more in the Excel export

Trimmed (153)

PROSHARES TR - ULTRAPRO QQQ-68%
now $241K
SPDR SERIES TRUST - ST STR BLO 1 ETF-19%
now $2.2M
ISHARES TR - NATIONAL MUN ETF-35%
now $799K
$AMGNAMGEN INC-49%
now $451K · held 6 qtrs, 2 trims in a row
$INTUINTUIT INC.-42%
now $475K · held 11+ qtrs, 2 trims in a row
$AMATAPPLIED MATERIALS INC /DE-15%
now $1.9M · held 11+ qtrs

+147 more in the Excel export

Sold out (26)

$SPYCALLSPDR S&P 500 ETF TRUSTwas $1.5M
$QQQCALLINVESCO QQQ TRUST, SERIES 1was $736K
$VRTVertiv Holdings Cowas $511K
held 6 qtrs
J P MORGAN EXCHANGE TRADED F - INCOME ETFwas $456K
VANGUARD SCOTTSDALE FDS - INTER TERM TREASwas $383K
$AONAon plcwas $333K

+20 more in the Excel export

Firm AUM (Form ADV): $1.4B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F FSM Wealth Advisors, LLC has filed, 17 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of FSM Wealth Advisors's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

0.0%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 10% over the last 4

Top 10 weight

44%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

FSM Wealth Advisors, LLC disclosed 347 positions worth $972.4M in its Form 13F-HR for Q3 2026 — $967.3M in common stock plus $5.2M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 25 new positions and exited 26 — including a new stake in $SKHY and a full exit from $SPY. The portfolio is most concentrated in Other (67.0% of disclosed assets). All figures are sourced directly from FSM Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1942548.

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AI-Powered Hedge Fund Analysis: FSM Wealth Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For FSM Wealth Advisors, LLC (SEC CIK: 1942548), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in FSM Wealth Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.