FSM Wealth Advisors, LLC
13F Reported Value
ⓘ$939.0M
incl. option notional
Equity Holdings
ⓘ$932.0M
Option Notional
ⓘ$7.0M
$3.6M puts / $3.4M calls
Holdings
350
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FSM Wealth Advisors, LLC disclosed 350 positions worth $939.0M in its Form 13F-HR for Q2 2026 — $932.0M in common stock plus $7.0M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 45 new positions and exited 13 — including a new stake in $SPY. The portfolio is most concentrated in Other (67.3% of disclosed assets). All figures are sourced directly from FSM Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1942548.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF
—Quality
$66.7M1,379,133 shPIMCO ETF TR - ACTIVE BD ETF
—Quality
$53.8M583,033 shJ P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF
—Quality
$43.7M550,530 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$41.2M111,306 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$39.2M1,413,552 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$38.4M642,882 sh- 58.1
Quality
$36.8M234,194 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$30.1M390,586 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL
—Quality
$25.9M508,803 shVANGUARD SCOTTSDALE FDS - VNG RUS1000VAL
—Quality
$25.2M237,335 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | — | $66.7M | 1,379,133 |
| PIMCO ETF TR - ACTIVE BD ETF | — | $53.8M | 583,033 |
| J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | — | $43.7M | 550,530 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $41.2M | 111,306 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $39.2M | 1,413,552 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $38.4M | 642,882 |
 DOVER Corp$DOV | 58.1 | $36.8M | 234,194 |
| ISHARES TR - CORE S&P MCP ETF | — | $30.1M | 390,586 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $25.9M | 508,803 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $25.2M | 237,335 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FSM Wealth Advisors, LLC's 350 positions.
Showing top 10 of 350 holdings.
Sector Allocation
Other
$626.9M
Technology
$124.5M
Industrials
$64.8M
Financials
$43.6M
Consumer Discretionary
$21.6M
Healthcare
$18.8M
Energy
$13.4M
Consumer Staples
$5.8M
Top Holdings — FSM Wealth Advisors, LLC (Q2 2026)
Top 150 of 350 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 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $66.7M | 7.2% | +18% | — |
| 2 | — | PIMCO ETF TR - ACTIVE BD ETF | $53.8M | 5.8% | +8% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $43.7M | 4.7% | +5% | — |
| 4 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $41.2M | 4.4% | +7% | — |
| 5 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $39.2M | 4.2% | +12% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $38.4M | 4.1% | +7% | — |
| 7 | $DOV | DOVER Corp | $36.8M | 3.9% | +5% | 58.1 |
| 8 | — | ISHARES TR - CORE S&P MCP ETF | $30.1M | 3.2% | +7% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $25.9M | 2.8% | +7% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $25.2M | 2.7% | +1% | — |
| 11 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $23.8M | 2.5% | +11% | — |
| 12 | — | ISHARES TR - CORE S&P SCP ETF | $23.3M | 2.5% | +3% | — |
| 13 |  $AAPL | Apple Inc. | $22.6M | 2.4% | +8% | 76.4 |
| 14 | — | AB ACTIVE ETFS INC - TAX AWARE INTERM | $22.1M | 2.4% | +62% | — |
| 15 | — | ISHARES TR - GLB INFRASTR ETF | $20.9M | 2.2% | +10% | — |
| 16 | — | ISHARES TR - GLOBAL REIT ETF | $20.2M | 2.2% | +12% | — |
| 17 | — | ISHARES TR - EAFE SML CP ETF | $19.7M | 2.1% | +5% | — |
| 18 |  $NVDA | NVIDIA CORP | $17.8M | 1.9% | +11% | 85.9 |
| 19 |  $MSFT | MICROSOFT CORP | $12.6M | 1.4% | +16% | 79.8 |
| 20 |  $GOOGL | Alphabet Inc. | $10.6M | 1.1% | +1% | 78.2 |
| 21 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $10.4M | 1.1% | +1% | — |
| 22 |  $GOOG | Alphabet Inc. | $9.1M | 1.0% | +9% | 78.2 |
| 23 | — | ISHARES TR - CORE S&P500 ETF | $8.4M | 0.9% | +102% | — |
| 24 |  $AMZN | AMAZON COM INC | $7.6M | 0.8% | +18% | 68.7 |
| 25 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREATION UNI | $6.9M | 0.7% | -1% | — |
| 26 |  $PGR | PROGRESSIVE CORP/OH/ | $6.8M | 0.7% | -2% | 80.1 |
| 27 |  $IVZ | Invesco Ltd. | $6.4M | 0.7% | +3% | — |
| 28 |  $XOM.R34088 | EXXON MOBIL CORP | $6.3M | 0.7% | +7% | 57.9 |
| 29 |  $AVGO | Broadcom Inc. | $5.6M | 0.6% | +10% | 84.5 |
| 30 | — | VANGUARD INDEX FDS - GROWTH ETF | $5.6M | 0.6% | +482% | — |
| 31 |  $JPM | JPMORGAN CHASE & CO | $5.1M | 0.6% | +6% | 70.7 |
| 32 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.1M | 0.5% | +24% | — |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $4.9M | 0.5% | -7% | — |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.5M | 0.5% | -1% | 73.8 |
| 35 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $4.4M | 0.5% | -7% | — |
| 36 |  $TSLA | Tesla, Inc. | $4.3M | 0.5% | -3% | 53.9 |
| 37 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $3.8M | 0.4% | -0% | — |
| 38 |  $GE | GENERAL ELECTRIC CO | $3.7M | 0.4% | -3% | 73.8 |
| 39 | — | ISHARES TR - US AER DEF ETF | $3.5M | 0.4% | -3% | — |
| 40 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $3.3M | 0.3% | -4% | — |
| 41 |  $AMAT | APPLIED MATERIALS INC /DE | $3.2M | 0.3% | +34% | 72.3 |
| 42 | $NVDAPUT | NVIDIA CORP | $3.2M | — | +0% | 85.9 |
| 43 |  $SHW | SHERWIN WILLIAMS CO | $3.1M | 0.3% | -2% | 61.3 |
| 44 |  $MU | MICRON TECHNOLOGY INC | $3.1M | 0.3% | +7% | 86.2 |
| 45 |  $GEV | GE Vernova Inc. | $3.0M | 0.3% | -9% | 81.1 |
| 46 |  $JNJ | JOHNSON & JOHNSON | $3.0M | 0.3% | +7% | 69 |
| 47 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.9M | 0.3% | +0% | — |
| 48 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.9M | 0.3% | +0% | — |
| 49 | — | SPDR SERIES TRUST - STATE STREET SPD | $2.7M | 0.3% | -6% | — |
| 50 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.7M | 0.3% | +0% | — |
| 51 |  $META | Meta Platforms, Inc. | $2.6M | 0.3% | +6% | 79.6 |
| 52 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.5M | 0.3% | -1% | — |
| 53 |  $LLY | ELI LILLY & Co | $2.5M | 0.3% | +10% | 87.5 |
| 54 |  $INTC | INTEL CORP | $2.4M | 0.3% | +82% | 45.6 |
| 55 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $2.3M | 0.2% | -3% | — |
| 56 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $2.2M | 0.2% | +12% | — |
| 57 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.2M | 0.2% | +14% | 67.6 |
| 58 |  $KLAC | KLA CORP | $2.2M | 0.2% | +918% | 78.6 |
| 59 |  $V | VISA INC. | $2.2M | 0.2% | +5% | 82.9 |
| 60 | — | ISHARES TR - CORE MSCI EAFE | $2.2M | 0.2% | +56% | — |
| 61 | — | ISHARES INC - CORE MSCI EMKT | $2.2M | 0.2% | +50% | — |
| 62 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.1M | 0.2% | -21% | — |
| 63 |  $LRCX | LAM RESEARCH CORP | $2.0M | 0.2% | +2% | 79.4 |
| 64 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $2.0M | 0.2% | +0% | 60.1 |
| 65 |  $ASML | ASML HOLDING NV | $2.0M | 0.2% | +24% | — |
| 66 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 0.2% | +7% | 70 |
| 67 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.9M | 0.2% | +0% | — |
| 68 |  $CAT | CATERPILLAR INC | $1.9M | 0.2% | +12% | 66.5 |
| 69 | — | FIDELITY COVINGTON TRUST - DISRUPTIVE AUTOM | $1.9M | 0.2% | -4% | — |
| 70 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.2% | +7% | 70.3 |
| 71 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.2% | +8% | 66.2 |
| 72 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.2% | +11% | 79.8 |
| 73 |  $CVX | CHEVRON CORP | $1.7M | 0.2% | +10% | 62.8 |
| 74 |  $RTX | RTX Corp | $1.7M | 0.2% | +1% | 73.2 |
| 75 | — | ISHARES TR - RUS 1000 ETF | $1.7M | 0.2% | +16% | — |
| 76 |  $HD | HOME DEPOT, INC. | $1.6M | 0.2% | +4% | 60.3 |
| 77 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $1.6M | 0.2% | +3% | — |
| 78 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.5M | 0.2% | -6% | 61.4 |
| 79 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.5M | 0.2% | -2% | — |
| 80 | $SPYCALL | SPDR S&P 500 ETF TRUST | $1.5M | — | NEW | — |
| 81 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.5M | 0.2% | +12% | — |
| 82 |  $PANW | Palo Alto Networks Inc | $1.5M | 0.2% | +5% | 65.5 |
| 83 |  $WMT | Walmart Inc. | $1.4M | 0.1% | +3% | 60.2 |
| 84 |  $MRK | Merck & Co., Inc. | $1.4M | 0.1% | +8% | 59.9 |
| 85 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.4M | 0.1% | +3% | — |
| 86 | — | ISHARES TR - 0-3 MNTH TREASRY | $1.3M | 0.1% | +1% | — |
| 87 | — | ISHARES TR - NATIONAL MUN ETF | $1.3M | 0.1% | -27% | — |
| 88 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $1.3M | 0.1% | +0% | — |
| 89 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.1% | -4% | 84.6 |
| 90 | — | VANGUARD WORLD FD - INF TECH ETF | $1.3M | 0.1% | +700% | — |
| 91 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.3M | 0.1% | -0% | — |
| 92 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN | $1.3M | 0.1% | -1% | — |
| 93 |  $STE | STERIS plc | $1.2M | 0.1% | +5% | — |
| 94 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.1% | +24% | 62.7 |
| 95 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.1% | -1% | — |
| 96 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | +38% | — |
| 97 |  $PM | Philip Morris International Inc. | $1.2M | 0.1% | +6% | 75.9 |
| 98 |  $CVS | CVS HEALTH Corp | $1.2M | 0.1% | +6% | 59.4 |
| 99 |  $ABBV | AbbVie Inc. | $1.2M | 0.1% | -9% | 72.6 |
| 100 | — | ISHARES TR - S&P 500 GRWT ETF | $1.2M | 0.1% | +0% | — |
| 101 | — | ISHARES TR - GLOBAL FINLS ETF | $1.1M | 0.1% | -2% | — |
| 102 |  $MA | Mastercard Inc | $1.1M | 0.1% | +2% | 85.1 |
| 103 |  $IAU | ISHARES GOLD TRUST | $1.1M | 0.1% | +79% | — |
| 104 | — | ISHARES TR - SHRT NAT MUN ETF | $1.1M | 0.1% | -3% | — |
| 105 |  $ORCL | ORACLE CORP | $1.1M | 0.1% | -2% | 66.2 |
| 106 |  $PEP | PEPSICO INC | $1.1M | 0.1% | -3% | 63.4 |
| 107 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.1% | +5% | 64.6 |
| 108 |  $NFLX | NETFLIX INC | $1.1M | 0.1% | +48% | 78.8 |
| 109 | — | ISHARES TR - S&P 500 VAL ETF | $1.0M | 0.1% | +0% | — |
| 110 | — | ISHARES TR - CORE MSCI TOTAL | $984,087 | 0.1% | +1% | — |
| 111 | $IVZ | Invesco Ltd. | $967,613 | 0.1% | -0% | — |
| 112 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $955,571 | 0.1% | +2% | — |
| 113 |  $MPC | Marathon Petroleum Corp | $952,907 | 0.1% | +1% | 61 |
| 114 | $META | Meta Platforms, Inc. | $946,185 | 0.1% | +1% | 79.6 |
| 115 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $943,217 | 0.1% | +2% | — |
| 116 |  $KO | COCA COLA CO | $931,155 | 0.1% | +2% | 69.5 |
| 117 | — | ISHARES TR - MSCI USA MMENTM | $920,218 | 0.1% | +0% | — |
| 118 | — | ISHARES TR - RUSSELL 2000 ETF | $915,579 | 0.1% | +0% | — |
| 119 | — | ISHARES TR - RUS 1000 GRW ETF | $908,533 | 0.1% | +293% | — |
| 120 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $897,216 | 0.1% | +12% | — |
| 121 |  $PH | Parker-Hannifin Corp | $867,178 | 0.1% | +21% | 65.8 |
| 122 | $TSLACALL | Tesla, Inc. | $841,200 | — | NEW | 53.9 |
| 123 |  $BMY | BRISTOL MYERS SQUIBB CO | $839,498 | 0.1% | +5% | 70.4 |
| 124 |  $AZN | ASTRAZENECA PLC | $838,353 | 0.1% | +5% | — |
| 125 |  $SNDK | Sandisk Corp | $832,435 | 0.1% | -7% | 87.7 |
| 126 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $821,401 | 0.1% | +1% | — |
| 127 |  $FE | FIRSTENERGY CORP | $801,729 | 0.1% | +1% | 61.5 |
| 128 |  $URI | UNITED RENTALS, INC. | $797,635 | 0.1% | +17% | 63.9 |
| 129 |  $WELL | WELLTOWER INC. | $791,833 | 0.1% | +3% | 59.8 |
| 130 |  $AXP | AMERICAN EXPRESS CO | $791,218 | 0.1% | +17% | 69.4 |
| 131 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $790,651 | 0.1% | +2% | 73.7 |
| 132 | — | ISHARES TR - CORE S&P TTL STK | $788,849 | 0.1% | +0% | — |
| 133 |  $AMGN | AMGEN INC | $781,622 | 0.1% | -3% | 79.2 |
| 134 |  $TFC | TRUIST FINANCIAL CORP | $772,257 | 0.1% | +1% | 76.4 |
| 135 | — | PROSHARES TR - ULTRAPRO QQQ | $760,347 | 0.1% | +17% | — |
| 136 |  $ABT | ABBOTT LABORATORIES | $747,241 | 0.1% | -6% | 65.5 |
| 137 |  $DE | DEERE & CO | $746,460 | 0.1% | +2% | 55.4 |
| 138 |  $MCD | MCDONALDS CORP | $746,404 | 0.1% | +43% | 69 |
| 139 | — | VANGUARD INDEX FDS - MID CAP ETF | $739,177 | 0.1% | +301% | — |
| 140 |  $WFC | WELLS FARGO & COMPANY/MN | $738,476 | 0.1% | +83% | 61.8 |
| 141 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $736,400 | — | NEW | — |
| 142 |  $QCOM | QUALCOMM INC/DE | $733,551 | 0.1% | +10% | 70.5 |
| 143 |  $DIS | Walt Disney Co | $728,808 | 0.1% | +18% | 60.1 |
| 144 |  $CCJ | CAMECO CORP | $717,407 | 0.1% | NEW | — |
| 145 |  $GS | GOLDMAN SACHS GROUP INC | $712,498 | 0.1% | +10% | 73.5 |
| 146 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $710,834 | 0.1% | +0% | — |
| 147 | — | ISHARES TR - RUS 2000 GRW ETF | $708,746 | 0.1% | +0% | — |
| 148 |  $INTU | INTUIT INC. | $707,610 | 0.1% | -9% | 79.3 |
| 149 | — | VANGUARD INDEX FDS - SMALL CP ETF | $699,946 | 0.1% | +0% | — |
| 150 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $698,768 | 0.1% | +0% | — |
New Positions (45)
$SPYCALL SPDR S&P 500 ETF TRUST$1.5M$TSLACALL Tesla, Inc.$841,200$QQQCALL INVESCO QQQ TRUST, SERIES 1$736,400$CCJ CAMECO CORP$717,407
$MRVL Marvell Technology, Inc.$636,883
$WDC WESTERN DIGITAL CORP$464,160$TSLAPUT Tesla, Inc.$420,600
$CRWD CrowdStrike Holdings, Inc.$394,734
$ROK ROCKWELL AUTOMATION, INC$361,701$GOOGLCALL Alphabet Inc.$353,330
$DELL Dell Technologies Inc.$318,169Exited Positions (13)
$DB DEUTSCHE BANK AKTIENGESELLSCHAFT
$ICE Intercontinental Exchange, Inc.
$ADSK Autodesk, Inc.
$SJM J M SMUCKER Co
$ACN Accenture plc
$CME CME GROUP INC.
$BSX BOSTON SCIENTIFIC CORP
$AWK American Water Works Company, Inc.
$CCZ COMCAST CORP
$ADBE ADOBE INC.
$CTRA Coterra Energy Inc.Browse Top Institutional Investors
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