Q1 2026 13F · SEC CIK 1925685
FSC Wealth Advisors, LLC
Wealth managerFiled 2026-04-20 for Q1 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $5.2M
- Reported positions
- 13
- Top holdings a year, 3 yrs
- +11.3%
- Assets under management
- $122.3M
FSC Wealth Advisors, LLC is a wealth manager that reported 13 positions worth $5.2M in its Q1 2026 13F, filed 2026-04-20. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 12.6%), Invesco Actvely Mngd Etc Fd (PDBC, 12.0%), First Tr Exchange-Traded Fd (FTSM, 10.4%). A portfolio copying its top holdings returned 11.3% a year over the last 3 years, against 22.3% for the S&P 500.
FSC Wealth Advisors, LLC holdings all 13 positions.
Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPYState Str Spdr S&p 500 ETF T | 12.6% | -90.9% | $661K |
| PDBCInvesco Actvely Mngd Etc Fd | 12.0% | +253.0% | $628K |
| FTSMFirst Tr Exchange-Traded Fd | 10.4% | -90.9% | $545K |
| SPLVInvesco Exch Traded Fd Tr II | 9.6% | -82.3% | $500K |
| CWBSpdr Series Trust | 8.3% | -92.2% | $433K |
| VGKVanguard Ftse Europe ETF | 8.1% | -84.5% | $427K |
| MGVVanguard World Fd | 7.9% | -84.5% | $415K |
| MGKVanguard World Fd | 7.5% | -84.7% | $394K |
| BILSpdr Series Trust | 7.5% | -92.8% | $391K |
| IWMIshares Tr | 4.3% | -86.6% | $224K |
| ARKKArk ETF Tr | 4.1% | -85.0% | $213K |
| IVWIshares Tr | 4.0% | -86.4% | $207K |
| IVVIshares Tr | 3.8% | -72.0% | $200K |
What FSC Wealth Advisors, LLC bought and sold in Q1 2026, against Q4 2025.
New positions
No new positions among the largest holdings.
Added to
- PDBC Invesco Actvely Mngd Etc Fd+253.0% shares
Reduced
- BIL Spdr Series Trust-92.8% shares
- CWB Spdr Series Trust-92.2% shares
- SPY State Str Spdr S&p 500 ETF T-90.9% shares
- FTSM First Tr Exchange-Traded Fd-90.9% shares
- IWM Ishares Tr-86.6% shares
- IVW Ishares Tr-86.4% shares
- ARKK Ark ETF Tr-85.0% shares
- MGK Vanguard World Fd-84.7% shares
Sold out
- SCHD Schwab Strategic Trwas 5.2%
- DGRO Ishares Trwas 4.9%
- DIA Spdr Dow Jones Indl Averagewas 4.8%
- XLP Select Sector Spdr Trwas 4.2%
- SCHG Schwab Strategic Trwas 2.6%
- FDN First Tr Exchange-Traded Fdwas 2.4%
- QQQ Invesco Qqq Trwas 2.4%
- GBIL Goldman Sachs ETF Trwas 1.1%
Share counts compared with the Q4 2025 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +8.4% /yr
- S&P 500 +11.7%
- 3 years
- +11.3% /yr
- S&P 500 +22.3%
- 5 years
- +3.8% /yr
- S&P 500 +14.5%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q1 2026 | $5.2M | 13 |
| Q4 2025 | $61.6M | 29 |
| Q3 2025 | $173.3M | 74 |
| Q2 2025 | $158.5M | 72 |
| Q1 2025 | $152.4M | 260 |
| Q4 2024 | $155.3M | 305 |
| Q3 2024 | $139.3M | 291 |
| Q2 2024 | $135.4M | 292 |
| Q1 2024 | $142.1M | 254 |
| Q4 2023 | $136.6M | 286 |
| Q3 2023 | $96.5M | 231 |
| Q2 2023 | $111.2M | 190 |
Questions about FSC Wealth Advisors, LLC's portfolio
What stocks does FSC Wealth Advisors, LLC own?
FSC Wealth Advisors, LLC's latest 13F, for Q1 2026 and filed Apr 20, 2026, lists 13 positions worth $5.2M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 12.6%, Invesco Actvely Mngd Etc Fd (PDBC) at 12.0%, First Tr Exchange-Traded Fd (FTSM) at 10.4%, Invesco Exch Traded Fd Tr II (SPLV) at 9.6% and Spdr Series Trust (CWB) at 8.3%.
What did FSC Wealth Advisors, LLC buy last quarter?
In Q1 2026, FSC Wealth Advisors, LLC added Invesco Actvely Mngd Etc Fd (PDBC) (+253.0% shares), compared with its Q4 2025 filing.
What did FSC Wealth Advisors, LLC sell last quarter?
In Q1 2026, FSC Wealth Advisors, LLC sold all of Schwab Strategic Tr (SCHD), sold all of Ishares Tr (DGRO), sold all of Spdr Dow Jones Indl Average (DIA), sold all of Select Sector Spdr Tr (XLP), sold all of Schwab Strategic Tr (SCHG), Spdr Series Trust (BIL) (-92.8% shares), Spdr Series Trust (CWB) (-92.2% shares) and State Str Spdr S&p 500 ETF T (SPY) (-90.9% shares), compared with its Q4 2025 filing.
How has FSC Wealth Advisors, LLC's portfolio performed?
A portfolio copying FSC Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.3% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +8.4% against +11.7%. Over 5 years: +3.8% a year against +14.5%.
When is FSC Wealth Advisors, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. FSC Wealth Advisors, LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.
How much money does FSC Wealth Advisors, LLC manage?
FSC Wealth Advisors, LLC reported $122.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $5.2M.