FAS Wealth Partners, Inc.
Sector Allocation
- Other58.0%$1.1B
- Financials14.4%$276.6M
- Technology11.5%$220.3M
- Healthcare4.5%$85.5M
- Industrials4.1%$77.9M
- Consumer Discretionary2.4%$46.1M
- Energy1.8%$34.3M
- Consumer Staples1.6%$31.5M
- Utilities0.9%$17.3M
- Communication Services0.5%$9.4M
AUM History
13fpro.ai/research/fund/fas-wealth-partners-inc-1596957
Conviction and streaks
Stable · top 10 = 34.7%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.
Largest positions — Q2 2026
IVZ
$112.1M- J$94.1M
- ISHARES$73.0M
- AMERICAN$67.1M
- ISHARES$66.0M
- SPDR$62.6M
STT
$62.3M- SPDR$45.3M
AAPL
$45.1M- PGIM$38.2M
- SCHWAB$36.8M
NVDA
$33.4M- J$29.1M
CORT
$28.2M- SSGA$26.9M
- SCHWAB$24.6M
- ISHARES$23.4M
GOOG
$22.9M- AMERICAN$22.5M
- VANGUARD$21.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fas-wealth-partners-inc-1596957
FAS Wealth Partners, Inc. 13F holdings — Q2 2026
$1.9B portfolio (+19.5% QoQ) · 520 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
Includes $598K of put/call options ($227K puts, $372K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.9B. Weights use the stock portfolio.
$112.1M
5.8% of stocks
+10%This quarter+1.6%Since filed10+ qtrsHeld- 2
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$94.1M
4.9% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - MORNINGSTAR GRWT
$73.0M
3.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$67.1M
3.5% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - EAFE GRWTH ETF
$66.0M
3.4% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST STR SP400VAL
$62.6M
3.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $62.3M
3.3% of stocks
+9%This quarter-3.5%Since filed10+ qtrsHeld- 8
SPDR SERIES TRUST - ST STR SP600GRWO
$45.3M
2.4% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $45.1M
2.4% of stocks
+1%This quarter+1.7%Since filed10+ qtrsHeld- 10
PGIM ETF TR - TOTA RETU BD ETF
$38.2M
2.0% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $112.1M | 5.8% | +10% | +1.6% | 10+ qtrsAdded 8 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $62.3M | 3.3% | +9% | -3.5% | 10+ qtrsAdded 6 qtrs in a row | 71.5#178 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SPDR SERIES TRUST - ST STR SP600GRWO | $45.3M | 2.4% | +11% | — | — | — | — | |
| 9 | $45.1M | 2.4% | +1% | +1.7% | 10+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | PGIM ETF TR - TOTA RETU BD ETF | $38.2M | 2.0% | +17% | — | — | — | — |
All holdings — FAS Wealth Partners, Inc. (Q2 2026)
520 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 | — | SCHWAB STRATEGIC TR - US LCAP VA ETFetf/fund | — | $36.8M | 1.9% | 1.06M | -1% | — | — | 13F |
| 12 | NVIDIA CORP | Technology | $33.4M | 1.7% | 167K | +6% | 10+ qtrsAdded 5 qtrs in a row | 86.0 | 13F | |
| 13 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETFetf/fund | — | $29.1M | 1.5% | 620K | +51% | — | — | 13F |
| 14 | CORCEPT THERAPEUTICS INC | Healthcare | $28.2M | 1.5% | 325K | +0.8% | 10+ qtrs | 57.5 | 13F | |
| 15 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETFetf/fund | — | $26.9M | 1.4% | 682K | +26% | — | — | 13F |
| 16 | — | SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund | — | $24.6M | 1.3% | 667K | +6% | — | — | 13F |
| 17 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $23.4M | 1.2% | 170K | -0.8% | — | — | 13F |
| 18 | Alphabet Inc. | Technology | $22.9M | 1.2% | 65K | +5% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETFetf/fund | — | $22.5M | 1.2% | 307K | +10% | — | — | 13F |
| 20 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $21.6M | 1.1% | 91K | +1% | — | — | 13F |
| 21 | — | KRANESHARES TRUST - MSCI EMG EX CH | — | $21.3M | 1.1% | 406K | -2% | — | — | 13F |
| 22 | — | AMERICAN CENTY ETF TR - AVANTIS US LARGetf/fund | — | $20.6M | 1.1% | 229K | +2% | — | — | 13F |
| 23 | — | SPDR SERIES TRUST - ST STR SP600SM Cetf/fund | — | $20.1M | 1.1% | 184K | +4% | — | — | 13F |
| 24 | Broadcom Inc. | Technology | $20.0M | 1.0% | 53K | +6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $20.0M | 1.0% | 262K | +0.2% | — | — | 13F |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $19.9M | 1.0% | 83K | +3% | |||
| 27 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $19.6M | 1.0% | 157K | +23% | |||
| 28 | $MSFT | MICROSOFT CORP | Technology | $19.2M | 1.0% | 51K | +5% | |||
| 29 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | — | $18.6M | 1.0% | 240K | -1% | |||
| 30 | $LRCX | LAM RESEARCH CORP | Technology | $16.8M | 0.9% | 39K | +4% | |||
| 31 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $16.6M | 0.9% | 186K | +5% | |||
| 32 | $GLD | SPDR GOLD TRUST | Financials | $16.3M | 0.8% | 44K | +38% | |||
| 33 | $CAT | CATERPILLAR INC | Industrials | $15.2M | 0.8% | 14K | +4% | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $15.1M | 0.8% | 46K | +6% | |||
| 35 | $LLY | ELI LILLY & Co | Healthcare | $13.0M | 0.7% | 11K | +4% | |||
| 36 | — | PROSHARES TR - S&P MDCP 400 DIV | — | $12.5M | 0.7% | 137K | +31% | |||
| 37 | $SPY | SPDR S&P 500 ETF TRUST | — | $12.3M | 0.6% | 17K | +0.5% | |||
| 38 | — | ISHARES TR - INTL SEL DIV ETF | — | $12.2M | 0.6% | 294K | +15% | |||
| 39 | $META | Meta Platforms, Inc. | Technology | $12.0M | 0.6% | 21K | +7% | |||
| 40 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $11.8M | 0.6% | 348K | -2% | |||
| 41 | $WMT | Walmart Inc. | Consumer Staples | $11.4M | 0.6% | 100K | +5% | |||
| 42 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $11.2M | 0.6% | 212K | -0.5% | |||
| 43 | — | ISHARES TR - CORE HIGH DV ETF | — | $11.0M | 0.6% | 403K | +349% | |||
| 44 | $JNJ | JOHNSON & JOHNSON | Healthcare | $10.5M | 0.6% | 41K | +4% | |||
| 45 | $DOV | DOVER Corp | Industrials | $10.4M | 0.5% | 66K | +35% | |||
| 46 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $9.8M | 0.5% | 72K | +3% | |||
| 47 | — | VANECK ETF TRUST - IG FLOA RATE ETF | — | $9.5M | 0.5% | 373K | +2% | |||
| 48 | — | ISHARES TR - S&P 500 VAL ETF | — | $9.5M | 0.5% | 42K | -2% | |||
| 49 | $WT | WisdomTree, Inc. | Financials | $9.4M | 0.5% | 167K | +13% | |||
| 50 | $ARCB | ARCBEST CORP /TX/ | Industrials | $9.0M | 0.5% | 63K | -0.1% | |||
| 51 | $TSLA | Tesla, Inc. | Consumer Discretionary | $9.0M | 0.5% | 21K | +7% | |||
| 52 | $GOOGL | Alphabet Inc. | Technology | $8.6M | 0.5% | 24K | -0.3% | |||
| 53 | $ABBV | AbbVie Inc. | Healthcare | $8.2M | 0.4% | 33K | +7% | |||
| 54 | $CVX | CHEVRON CORP | Energy | $8.1M | 0.4% | 49K | +3% | |||
| 55 | $OUNZ | VanEck Merk Gold ETF | Financials | $8.1M | 0.4% | 210K | +4% | |||
| 56 | — | ISHARES TR - CORE S&P500 ETF | — | $7.5M | 0.4% | 9,967 | -11% | |||
| 57 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.4M | 0.4% | 7,879 | +7% | |||
| 58 | $ETN | Eaton Corp plc | Industrials | $7.4M | 0.4% | 17K | +9% | |||
| 59 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | — | $7.1M | 0.4% | 213K | +14% | |||
| 60 | — | ISHARES TR - MSCI USA MIN ETF | — | $6.9M | 0.4% | 72K | -0.9% | |||
| 61 | $MS | MORGAN STANLEY | Financials | $6.9M | 0.4% | 33K | +8% | |||
| 62 | — | VANECK ETF TRUST - FALLEN ANGEL HG | — | $6.9M | 0.4% | 235K | +0.8% | |||
| 63 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $6.7M | 0.3% | 9,813 | +2% | |||
| 64 | — | ISHARES TR - CORE S&P TTL STK | — | $6.7M | 0.3% | 41K | -0.2% | |||
| 65 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $6.2M | 0.3% | 31K | -3% | |||
| 66 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $6.1M | 0.3% | 73K | +18% | |||
| 67 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $6.0M | 0.3% | 16K | -0.4% | |||
| 68 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $6.0M | 0.3% | 67K | +24% | |||
| 69 | $TXN | TEXAS INSTRUMENTS INC | Technology | $5.9M | 0.3% | 20K | +6% | |||
| 70 | $CSCO | CISCO SYSTEMS, INC. | Technology | $5.9M | 0.3% | 50K | +7% | |||
| 71 | — | ISHARES INC - CORE MSCI EMKT | — | $5.8M | 0.3% | 70K | -2% | |||
| 72 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $5.8M | 0.3% | 17K | +9% | |||
| 73 | $V | VISA INC. | Financials | $5.6M | 0.3% | 16K | +6% | |||
| 74 | $MRK | Merck & Co., Inc. | Healthcare | $5.6M | 0.3% | 43K | +6% | |||
| 75 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.5M | 0.3% | 16K | +5% | |||
| 76 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MU | — | $5.3M | 0.3% | 105K | +8% | |||
| 77 | $DUK | Duke Energy CORP | Utilities | $5.3M | 0.3% | 42K | +7% | |||
| 78 | — | ISHARES TR - RUSSELL 2000 ETF | — | $5.3M | 0.3% | 18K | -0.2% | |||
| 79 | $NEE | NEXTERA ENERGY INC | Utilities | $5.3M | 0.3% | 60K | +9% | |||
| 80 | $UNP | UNION PACIFIC CORP | Industrials | $5.1M | 0.3% | 19K | +8% | |||
| 81 | — | ISHARES TR - CORE MSCI EAFE | — | $5.0M | 0.3% | 52K | +2% | |||
| 82 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $5.0M | 0.3% | 12K | +7% | |||
| 83 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $5.0M | 0.3% | 97K | +9% | |||
| 84 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $4.8M | 0.3% | 79K | -1% | |||
| 85 | — | ISHARES TR - SELECT DIVID ETF | — | $4.8M | 0.3% | 30K | +0.9% | |||
| 86 | $BA | BOEING CO | Industrials | $4.7M | 0.3% | 22K | +8% | |||
| 87 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | — | $4.7M | 0.3% | 113K | +2% | |||
| 88 | $GRMN | GARMIN LTD | Technology | $4.7M | 0.3% | 20K | +6% | |||
| 89 | $AMGN | AMGEN INC | Healthcare | $4.7M | 0.3% | 13K | +7% | |||
| 90 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.7M | 0.2% | 32K | +4% | |||
| 91 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $4.5M | 0.2% | 42K | +9% | |||
| 92 | — | ISHARES TR - MSCI INTL MOMENT | — | $4.5M | 0.2% | 85K | +0.2% | |||
| 93 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $4.5M | 0.2% | 89K | +3% | |||
| 94 | $PLTR | Palantir Technologies Inc. | Technology | $4.5M | 0.2% | 38K | +5% | |||
| 95 | — | ISHARES TR - CORE S&P SCP ETF | — | $4.3M | 0.2% | 29K | -1% | |||
| 96 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $4.2M | 0.2% | 41K | +7% | |||
| 97 | — | PALMER SQUARE FUNDS TR - CLO SR DEBT ETF | — | $4.1M | 0.2% | 200K | +83% | |||
| 98 | — | ISHARES TR - RUS 1000 GRW ETF | — | $4.1M | 0.2% | 33K | +296% | |||
| 99 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $4.1M | 0.2% | 17K | -1% | |||
| 100 | $CME | CME GROUP INC. | Financials | $4.0M | 0.2% | 18K | +10% | |||
| 101 | $CLMT | Calumet, Inc. /DE | Energy | $3.9M | 0.2% | 109K | +14% | |||
| 102 | $PLD | Prologis, Inc. | Real Estate | $3.9M | 0.2% | 29K | +9% | |||
| 103 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.9M | 0.2% | 5,251 | +3% | |||
| 104 | $SO | SOUTHERN CO | Utilities | $3.8M | 0.2% | 40K | +10% | |||
| 105 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $3.8M | 0.2% | 40K | -1% | |||
| 106 | $FDX | FEDEX CORP | Industrials | $3.8M | 0.2% | 12K | +9% | |||
| 107 | — | PIMCO ETF TR - MULTISECTOR BD | — | $3.7M | 0.2% | 138K | New | |||
| 108 | $BX | Blackstone Inc. | Financials | $3.6M | 0.2% | 30K | +8% | |||
| 109 | — | ISHARES TR - MSCI EAFE ETF | — | $3.4M | 0.2% | 33K | -1.0% | |||
| 110 | — | ISHARES TR - RUS MID CAP ETF | — | $3.4M | 0.2% | 31K | +2% | |||
| 111 | — | ISHARES TR - RUS MDCP VAL ETF | — | $3.4M | 0.2% | 21K | -0.4% | |||
| 112 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $3.3M | 0.2% | 9,023 | -2% | |||
| 113 | $KLAC | KLA CORP | Technology | $3.3M | 0.2% | 11K | +882% | |||
| 114 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $3.2M | 0.2% | 64K | +4% | |||
| 115 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $3.2M | 0.2% | 6,483 | +10% | |||
| 116 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.1M | 0.2% | 55K | +0.0% | |||
| 117 | $LNG | Cheniere Energy, Inc. | Energy | $3.1M | 0.2% | 13K | +10% | |||
| 118 | $SLB | SLB LIMITED/NV | Energy | $3.0M | 0.2% | 65K | +10% | |||
| 119 | $HCXY | Hercules Capital, Inc. | Other | $3.0M | 0.2% | 191K | +6% | |||
| 120 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.2% | 4 | — | |||
| 121 | — | VANECK ETF TRUST - REAL ASSETS ETF | — | $3.0M | 0.2% | 75K | +88% | |||
| 122 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $2.8M | 0.1% | 78K | -2% | |||
| 123 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.8M | 0.1% | 36K | +0.3% | |||
| 124 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $2.7M | 0.1% | 17K | +25% | |||
| 125 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $2.6M | 0.1% | 91K | +0.6% | |||
| 126 | $DHR | DANAHER CORP /DE/ | Healthcare | $2.6M | 0.1% | 14K | -0.0% | |||
| 127 | — | ISHARES TR - RUS 2000 VAL ETF | — | $2.6M | 0.1% | 12K | +0.5% | |||
| 128 | — | ISHARES TR - CORE 60 BALA ETF | — | $2.6M | 0.1% | 37K | +7% | |||
| 129 | — | ISHARES TR - ISHARES BIOTECH | — | $2.6M | 0.1% | 13K | -3% | |||
| 130 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.5M | 0.1% | 9,370 | -1% | |||
| 131 | — | ISHARES TR - RUS 1000 VAL ETF | — | $2.5M | 0.1% | 10K | -3% | |||
| 132 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | — | $2.4M | 0.1% | 47K | +6% | |||
| 133 | — | ISHARES TR - NATIONAL MUN ETF | — | $2.3M | 0.1% | 22K | +16% | |||
| 134 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $2.3M | 0.1% | 79K | +3% | |||
| 135 | $INTC | INTEL CORP | Technology | $2.3M | 0.1% | 17K | -14% | |||
| 136 | $CTEV | Claritev Corp | Industrials | $2.3M | 0.1% | 67K | +45% | |||
| 137 | — | ISHARES TR - GLOBAL REIT ETF | — | $2.3M | 0.1% | 83K | +5% | |||
| 138 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.3M | 0.1% | 5,700 | +8% | |||
| 139 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.2M | 0.1% | 7,945 | +5% | |||
| 140 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $2.1M | 0.1% | 25K | +0.2% | |||
| 141 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $2.0M | 0.1% | 6,677 | -2% | |||
| 142 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $2.0M | 0.1% | 36K | +0.3% | |||
| 143 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $1.8M | 0.1% | 66K | +0.5% | |||
| 144 | — | MFS ACTIVE EXCHANGE TRADED F - INTERMEDITE MUNI | — | $1.8M | 0.1% | 72K | +6% | |||
| 145 | $NET | Cloudflare, Inc. | Technology | $1.8M | 0.1% | 7,220 | +8% | |||
| 146 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $1.8M | 0.1% | 41K | +19% | |||
| 147 | $SPRY | ARS Pharmaceuticals, Inc. | Healthcare | $1.7M | 0.1% | 215K | +4% | |||
| 148 | — | VANGUARD WORLD FD - ENERGY ETF | — | $1.7M | 0.1% | 11K | +0.0% | |||
| 149 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.6M | 0.1% | 8,565 | +0.7% | |||
| 150 | — | ISHARES TR - RUS MD CP GR ETF | — | $1.6M | 0.1% | 11K | +0.3% |
What changed in Q2 2026
Against the previous quarter's 13F: 33 new, 263 added to, 115 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.
New positions (33)
- PIMCO ETF TR - MULTISECTOR BD$3.7M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - EQUITY PREM YELD$1.0M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$847K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQUITY$713K
first bought this quarter
$HONAHoneywell Aerospace Inc.$426K
first bought this quarter
$STXSeagate Technology Holdings plc$418K
first bought this quarter
+27 more in the Excel export
Added to (263)
now $112.1M · held 10+ qtrs, 8 adds in a row
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF+51%
now $29.1M
- ISHARES TR - CORE HIGH DV ETF+349%
now $11.0M
- ISHARES TR - EAFE GRWTH ETF+14%
now $66.0M
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM+9%
now $94.1M
- SSGA ACTIVE ETF TR - ST STR TOTAL ETF+26%
now $26.9M
+257 more in the Excel export
Trimmed (115)
- ISHARES TR - CORE S&P500 ETF-11%
now $7.5M
$HONHONEYWELL INTERNATIONAL INC-51%
now $433K · held 10+ qtrs, 2 trims in a row
- KRANESHARES TRUST - MSCI EMG EX CH-2%
now $21.3M
- SCHWAB STRATEGIC TR - US LCAP VA ETF-1%
now $36.8M
$INTCINTEL CORP-14%
now $2.3M · held 10+ qtrs, 2 trims in a row
- AMERICAN CENTY ETF TR - INTERNATIONAL LR-1%
now $18.6M
+109 more in the Excel export
Holdings by quarter
Every 13F FAS Wealth Partners, Inc. has filed, 41 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FAS Wealth Partners's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+2.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 4% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
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
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.
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AI-Powered Hedge Fund Analysis: FAS Wealth Partners, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For FAS Wealth Partners, Inc. (SEC CIK: 1596957), 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 FAS Wealth Partners, Inc.'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.