FSM Wealth Advisors, LLC
Sector Allocation
- Other67.3%$626.9M
- Technology13.1%$121.7M
- Industrials6.7%$62.6M
- Financials4.7%$43.6M
- Healthcare2.1%$19.7M
- Consumer Discretionary2.0%$18.6M
- Energy1.4%$13.4M
- Consumer Staples1.1%$9.8M
- Materials0.7%$6.9M
- Utilities0.4%$3.6M
AUM History
13fpro.ai/research/fund/fsm-wealth-advisors-llc-1942548
Conviction and streaks
Stable · top 10 = 43.0%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
- J$66.7M
- PIMCO$53.8M
- J$43.7M
- VANGUARD$41.2M
- SCHWAB$39.2M
- VANGUARD$38.4M
DOV
$36.8M- ISHARES$30.1M
- J$25.9M
- VANGUARD$25.2M
- SCHWAB$23.8M
- ISHARES$23.3M
AAPL
$22.6M- AB$22.1M
- ISHARES$20.9M
- ISHARES$20.2M
- ISHARES$19.7M
NVDA
$17.8MMSFT
$12.6MGOOG
$10.6M
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 — Q2 2026
$939.0M portfolio (+20.6% QoQ) · 350 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
Includes $7.0M of put/call options ($3.6M puts, $3.4M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $932.0M. Weights use the stock portfolio.
- 1
J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF
$66.7M
7.2% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
PIMCO ETF TR - ACTIVE BD ETF
$53.8M
5.8% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF
$43.7M
4.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - TOTAL STK MKT
$41.2M
4.4% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - INTL EQTY ETF
$39.2M
4.2% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$38.4M
4.1% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $36.8M
3.9% of stocks
+5%This quarter-4.6%Since filed10+ qtrsHeld- 8
ISHARES TR - CORE S&P MCP ETF
$30.1M
3.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL
$25.9M
2.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL
$25.2M
2.7% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $36.8M | 3.9% | +5% | -4.6% | 10+ qtrsAdded 9 qtrs in a row | 59.5#922 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | +0.8% | — | — | — | — |
All holdings — FSM Wealth Advisors, LLC (Q2 2026)
350 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 GR ETFetf/fund | — | $23.8M | 2.5% | 704K | +11% | — | — | 13F |
| 12 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $23.3M | 2.5% | 157K | +3% | — | — | 13F |
| 13 | Apple Inc. | Technology | $22.6M | 2.4% | 78K | +8% | 10+ qtrs | 75.7 | 13F | |
| 14 | — | AB ACTIVE ETFS INC - TAX AWARE INTERM | — | $22.1M | 2.4% | 860K | +62% | — | — | 13F |
| 15 | — | ISHARES TR - GLB INFRASTR ETFetf/fund | — | $20.9M | 2.2% | 313K | +10% | — | — | 13F |
| 16 | — | ISHARES TR - GLOBAL REIT ETFetf/fund | — | $20.2M | 2.2% | 732K | +12% | — | — | 13F |
| 17 | — | ISHARES TR - EAFE SML CP ETFetf/fund | — | $19.7M | 2.1% | 240K | +5% | — | — | 13F |
| 18 | NVIDIA CORP | Technology | $17.8M | 1.9% | 89K | +11% | 10+ qtrsAdded 9 qtrs in a row | 86.0 | 13F | |
| 19 | MICROSOFT CORP | Technology | $12.6M | 1.4% | 34K | +16% | 10+ qtrs | 79.8 | 13F | |
| 20 | Alphabet Inc. | Technology | $10.6M | 1.1% | 30K | +0.9% | 10+ qtrs | 77.7 | 13F | |
| 21 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $10.4M | 1.1% | 207K | +1% | — | — | 13F |
| 22 | Alphabet Inc. | Technology | $9.1M | 1.0% | 25K | +9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $8.4M | 0.9% | 11K | +102% | — | — | 13F |
| 24 | AMAZON COM INC | Consumer Discretionary | $7.6M | 0.8% | 32K | +18% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREATION UNI | — | $6.9M | 0.7% | 162K | -0.7% | — | — | 13F |
| 26 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $6.8M | 0.7% | 31K | -2% | |||
| 27 | $IVZ | Invesco Ltd. | Financials | $6.4M | 0.7% | 30K | +3% | |||
| 28 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $6.3M | 0.7% | 46K | +7% | |||
| 29 | $AVGO | Broadcom Inc. | Technology | $5.6M | 0.6% | 15K | +10% | |||
| 30 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $5.6M | 0.6% | 65K | +482% | |||
| 31 | $JPM | JPMORGAN CHASE & CO | Financials | $5.1M | 0.6% | 16K | +6% | |||
| 32 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $5.1M | 0.5% | 6,860 | +24% | |||
| 33 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.9M | 0.5% | 6,609 | -7% | |||
| 34 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.5M | 0.5% | 8,925 | -1% | |||
| 35 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $4.4M | 0.5% | 89K | -7% | |||
| 36 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.3M | 0.5% | 10K | -3% | |||
| 37 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $3.8M | 0.4% | 37K | -0.0% | |||
| 38 | $GE | GENERAL ELECTRIC CO | Industrials | $3.7M | 0.4% | 9,825 | -3% | |||
| 39 | — | ISHARES TR - US AER DEF ETF | — | $3.5M | 0.4% | 14K | -3% | |||
| 40 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $3.3M | 0.3% | 22K | -4% | |||
| 41 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.2M | 0.3% | 4,470 | +34% | |||
| 42 | $NVDA PUT | NVIDIA CORP | Technology | $3.2M | — | 16K | — | |||
| 43 | $SHW | SHERWIN WILLIAMS CO | Materials | $3.1M | 0.3% | 9,108 | -2% | |||
| 44 | $MU | MICRON TECHNOLOGY INC | Technology | $3.1M | 0.3% | 2,644 | +7% | |||
| 45 | $GEV | GE Vernova Inc. | Industrials | $3.0M | 0.3% | 2,563 | -9% | |||
| 46 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.0M | 0.3% | 12K | +7% | |||
| 47 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.9M | 0.3% | 4,269 | +0.1% | |||
| 48 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.9M | 0.3% | 6,017 | +0.2% | |||
| 49 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $2.7M | 0.3% | 30K | -6% | |||
| 50 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $2.7M | 0.3% | 5,177 | +0.1% | |||
| 51 | $META | Meta Platforms, Inc. | Technology | $2.6M | 0.3% | 4,663 | +6% | |||
| 52 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.5M | 0.3% | 36K | -1% | |||
| 53 | $LLY | ELI LILLY & Co | Healthcare | $2.5M | 0.3% | 2,078 | +10% | |||
| 54 | $INTC | INTEL CORP | Technology | $2.4M | 0.3% | 17K | +82% | |||
| 55 | — | SPDR INDEX SHS FDS - STATE STREET SPD | — | $2.3M | 0.2% | 46K | -3% | |||
| 56 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $2.2M | 0.2% | 6,505 | +12% | |||
| 57 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.2M | 0.2% | 39K | +14% | |||
| 58 | $KLAC | KLA CORP | Technology | $2.2M | 0.2% | 7,230 | +918% | |||
| 59 | $V | VISA INC. | Financials | $2.2M | 0.2% | 6,357 | +5% | |||
| 60 | — | ISHARES TR - CORE MSCI EAFE | — | $2.2M | 0.2% | 23K | +56% | |||
| 61 | — | ISHARES INC - CORE MSCI EMKT | — | $2.2M | 0.2% | 26K | +50% | |||
| 62 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $2.1M | 0.2% | 59K | -21% | |||
| 63 | $LRCX | LAM RESEARCH CORP | Technology | $2.0M | 0.2% | 4,697 | +2% | |||
| 64 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $2.0M | 0.2% | 7,659 | +0.1% | |||
| 65 | $ASML | ASML HOLDING NV | Technology | $2.0M | 0.2% | 987 | +24% | |||
| 66 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.0M | 0.2% | 6,949 | +7% | |||
| 67 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $1.9M | 0.2% | 67K | +0.1% | |||
| 68 | $CAT | CATERPILLAR INC | Industrials | $1.9M | 0.2% | 1,800 | +12% | |||
| 69 | — | FIDELITY COVINGTON TRUST - DISRUPTIVE AUTOM | — | $1.9M | 0.2% | 48K | -4% | |||
| 70 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.9M | 0.2% | 16K | +7% | |||
| 71 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.8M | 0.2% | 1,971 | +8% | |||
| 72 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.8M | 0.2% | 3,153 | +11% | |||
| 73 | $CVX | CHEVRON CORP | Energy | $1.7M | 0.2% | 10K | +10% | |||
| 74 | $RTX | RTX Corp | Industrials | $1.7M | 0.2% | 8,885 | +0.6% | |||
| 75 | — | ISHARES TR - RUS 1000 ETF | — | $1.7M | 0.2% | 4,049 | +16% | |||
| 76 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.6M | 0.2% | 4,654 | +4% | |||
| 77 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $1.6M | 0.2% | 12K | +3% | |||
| 78 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.5M | 0.2% | 41K | -6% | |||
| 79 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $1.5M | 0.2% | 42K | -2% | |||
| 80 | $SPY CALL | SPDR S&P 500 ETF TRUST | — | $1.5M | — | 2,000 | New | |||
| 81 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.5M | 0.2% | 51K | +12% | |||
| 82 | $PANW | Palo Alto Networks Inc | Technology | $1.5M | 0.2% | 4,315 | +5% | |||
| 83 | $WMT | Walmart Inc. | Consumer Staples | $1.4M | 0.1% | 13K | +3% | |||
| 84 | $MRK | Merck & Co., Inc. | Healthcare | $1.4M | 0.1% | 11K | +8% | |||
| 85 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $1.4M | 0.1% | 29K | +3% | |||
| 86 | — | ISHARES TR - 0-3 MNTH TREASRY | — | $1.3M | 0.1% | 13K | +0.8% | |||
| 87 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.3M | 0.1% | 12K | -27% | |||
| 88 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | — | $1.3M | 0.1% | 29K | +0.0% | |||
| 89 | $PLTR | Palantir Technologies Inc. | Technology | $1.3M | 0.1% | 11K | -4% | |||
| 90 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.3M | 0.1% | 11K | +700% | |||
| 91 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $1.3M | 0.1% | 14K | -0.1% | |||
| 92 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN | — | $1.3M | 0.1% | 10K | -0.7% | |||
| 93 | $STE | STERIS plc | Healthcare | $1.2M | 0.1% | 5,836 | +5% | |||
| 94 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.2M | 0.1% | 2,903 | +24% | |||
| 95 | $GLD | SPDR GOLD TRUST | Financials | $1.2M | 0.1% | 3,258 | -0.6% | |||
| 96 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.1% | 3,933 | +38% | |||
| 97 | $PM | Philip Morris International Inc. | Consumer Staples | $1.2M | 0.1% | 6,509 | +6% | |||
| 98 | $CVS | CVS HEALTH Corp | Healthcare | $1.2M | 0.1% | 11K | +6% | |||
| 99 | $ABBV | AbbVie Inc. | Healthcare | $1.2M | 0.1% | 4,589 | -9% | |||
| 100 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.2M | 0.1% | 8,384 | — | |||
| 101 | — | ISHARES TR - GLOBAL FINLS ETF | — | $1.1M | 0.1% | 9,117 | -2% | |||
| 102 | $MA | Mastercard Inc | Financials | $1.1M | 0.1% | 2,188 | +2% | |||
| 103 | $IAU | ISHARES GOLD TRUST | Financials | $1.1M | 0.1% | 15K | +79% | |||
| 104 | — | ISHARES TR - SHRT NAT MUN ETF | — | $1.1M | 0.1% | 10K | -3% | |||
| 105 | $ORCL | ORACLE CORP | Technology | $1.1M | 0.1% | 7,397 | -2% | |||
| 106 | $PEP | PEPSICO INC | Consumer Staples | $1.1M | 0.1% | 7,997 | -3% | |||
| 107 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.1M | 0.1% | 7,359 | +5% | |||
| 108 | $NFLX | NETFLIX INC | Communication Services | $1.1M | 0.1% | 15K | +48% | |||
| 109 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.0M | 0.1% | 4,594 | +0.1% | |||
| 110 | — | ISHARES TR - CORE MSCI TOTAL | — | $984K | 0.1% | 10K | +1% | |||
| 111 | $IVZ | Invesco Ltd. | Financials | $968K | 0.1% | 14K | -0.2% | |||
| 112 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $956K | 0.1% | 9,909 | +2% | |||
| 113 | $MPC | Marathon Petroleum Corp | Energy | $953K | 0.1% | 3,727 | +0.5% | |||
| 114 | $META | Meta Platforms, Inc. | Technology | $946K | 0.1% | 12K | +0.9% | |||
| 115 | — | SPDR INDEX SHS FDS - STATE STREET SPD | — | $943K | 0.1% | 11K | +2% | |||
| 116 | $KO | COCA COLA CO | Consumer Staples | $931K | 0.1% | 11K | +2% | |||
| 117 | — | ISHARES TR - MSCI USA MMENTM | — | $920K | 0.1% | 2,684 | — | |||
| 118 | — | ISHARES TR - RUSSELL 2000 ETF | — | $916K | 0.1% | 3,047 | +0.2% | |||
| 119 | — | ISHARES TR - RUS 1000 GRW ETF | — | $909K | 0.1% | 7,317 | +293% | |||
| 120 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $897K | 0.1% | 28K | +12% | |||
| 121 | $PH | Parker-Hannifin Corp | Industrials | $867K | 0.1% | 887 | +21% | |||
| 122 | $TSLA CALL | Tesla, Inc. | Consumer Discretionary | $841K | — | 2,000 | New | |||
| 123 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $839K | 0.1% | 15K | +5% | |||
| 124 | $AZN | ASTRAZENECA PLC | Healthcare | $838K | 0.1% | 4,421 | +5% | |||
| 125 | $SNDK | Sandisk Corp | Technology | $832K | 0.1% | 366 | -7% | |||
| 126 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $821K | 0.1% | 5,324 | +0.9% | |||
| 127 | $FE | FIRSTENERGY CORP | Utilities | $802K | 0.1% | 17K | +0.9% | |||
| 128 | $URI | UNITED RENTALS, INC. | Industrials | $798K | 0.1% | 704 | +17% | |||
| 129 | $WELL | WELLTOWER INC. | Real Estate | $792K | 0.1% | 3,489 | +3% | |||
| 130 | $AXP | AMERICAN EXPRESS CO | Financials | $791K | 0.1% | 2,339 | +17% | |||
| 131 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $791K | 0.1% | 3,211 | +2% | |||
| 132 | — | ISHARES TR - CORE S&P TTL STK | — | $789K | 0.1% | 4,802 | — | |||
| 133 | $AMGN | AMGEN INC | Healthcare | $782K | 0.1% | 2,158 | -3% | |||
| 134 | $TFC | TRUIST FINANCIAL CORP | Financials | $772K | 0.1% | 16K | +0.5% | |||
| 135 | — | PROSHARES TR - ULTRAPRO QQQ | — | $760K | 0.1% | 9,387 | +17% | |||
| 136 | $ABT | ABBOTT LABORATORIES | Healthcare | $747K | 0.1% | 8,235 | -6% | |||
| 137 | $DE | DEERE & CO | Industrials | $746K | 0.1% | 1,177 | +2% | |||
| 138 | $MCD | MCDONALDS CORP | Consumer Discretionary | $746K | 0.1% | 2,761 | +43% | |||
| 139 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $739K | 0.1% | 9,174 | +301% | |||
| 140 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $738K | 0.1% | 8,936 | +83% | |||
| 141 | $QQQ CALL | INVESCO QQQ TRUST, SERIES 1 | — | $736K | — | 1,000 | New | |||
| 142 | $QCOM | QUALCOMM INC/DE | Technology | $734K | 0.1% | 3,970 | +10% | |||
| 143 | $DIS | Walt Disney Co | Communication Services | $729K | 0.1% | 7,572 | +18% | |||
| 144 | $CCJ | CAMECO CORP | Materials | $717K | 0.1% | 7,043 | New | |||
| 145 | $GS | GOLDMAN SACHS GROUP INC | Financials | $712K | 0.1% | 704 | +10% | |||
| 146 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $711K | 0.1% | 13K | +0.0% | |||
| 147 | — | ISHARES TR - RUS 2000 GRW ETF | — | $709K | 0.1% | 1,799 | — | |||
| 148 | $INTU | INTUIT INC. | Technology | $708K | 0.1% | 2,711 | -9% | |||
| 149 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $700K | 0.1% | 2,309 | +0.0% | |||
| 150 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $699K | 0.1% | 2,876 | +0.2% |
What changed in Q2 2026
Against the previous quarter's 13F: 45 new, 197 added to, 86 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (45)
$SPYCALLSPDR S&P 500 ETF TRUST$1.5M
first bought this quarter
$TSLACALLTesla, Inc.$841K
first bought this quarter
$QQQCALLINVESCO QQQ TRUST, SERIES 1$736K
first bought this quarter
$CCJCAMECO CORP$717K
first bought this quarter
$MRVLMarvell Technology, Inc.$637K
first bought this quarter
- ISHARES TR - ISHARES SEMICDTR$554K
first bought this quarter
+39 more in the Excel export
Added to (197)
- J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF+18%
now $66.7M
- AB ACTIVE ETFS INC - TAX AWARE INTERM+62%
now $22.1M
- VANGUARD INDEX FDS - GROWTH ETF+482%
now $5.6M
- ISHARES TR - CORE S&P500 ETF+102%
now $8.4M
- PIMCO ETF TR - ACTIVE BD ETF+8%
now $53.8M
- SCHWAB STRATEGIC TR - INTL EQTY ETF+12%
now $39.2M
+191 more in the Excel export
Trimmed (86)
- SCHWAB STRATEGIC TR - US SML CAP ETF-21%
now $2.1M
- ISHARES TR - NATIONAL MUN ETF-27%
now $1.3M
$STRLSTERLING INFRASTRUCTURE, INC.-66%
now $207K
$HONHONEYWELL INTERNATIONAL INC-50%
now $371K · held 10+ qtrs, 4 trims in a row
- FIRST TR EXCHANGE-TRADED FD - SHS-7%
now $4.4M
now $4.9M · held 10+ qtrs, 2 trims in a row
+80 more in the Excel export
Holdings by quarter
Every 13F FSM Wealth Advisors, LLC has filed, 16 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 15, 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
+0.9%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 10% over the last 4
Top 10 weight
43%
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 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.
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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.