FSC Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1925685 · latest 13F-HR filed 2026-04-20
FSC Wealth Advisors, LLC manages $5.2M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (12.63%), PDBC (11.98%), FTSM (10.40%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 16, added to 1, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$5.2M
Long-equity book
13
Distinct positions
2026-03-31
Filed 2026-04-20
+0 / −16 / ↑1 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- STATE STR SPDR S&P 500 ETF T-$7.0M -91.3%
- FIRST TR EXCHANGE-TRADED FD-$5.4M -90.9%
- SPDR SERIES TRUST-$5.1M -92.8%
- SPDR SERIES TRUST-$5.0M -92.0%
- VANGUARD WORLD FD-$2.5M -86.4%
Exited Positions
- SCHWAB STRATEGIC TR$3.2M
- ISHARES TR$3.0M
- SPDR DOW JONES INDL AVERAGE$3.0M
- SELECT SECTOR SPDR TR$2.6M
- SCHWAB STRATEGIC TR$1.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $661.4K | 12.63% | 1,017 | SH |
| 2 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $627.6K | 11.98% | 36,233 | SH |
| 3 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $544.9K | 10.40% | 9,116 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $500.5K | 9.55% | 6,842 | SH |
| 5 | SPDR SERIES TRUST | CWB | 78464A359 | $432.7K | 8.26% | 4,728 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $426.7K | 8.15% | 5,177 | SH |
| 7 | VANGUARD WORLD FD | MGV | 921910840 | $414.8K | 7.92% | 2,861 | SH |
| 8 | VANGUARD WORLD FD | MGK | 921910816 | $393.8K | 7.52% | 1,072 | SH |
| 9 | SPDR SERIES TRUST | BIL | 78468R663 | $390.6K | 7.46% | 4,263 | SH |
| 10 | ISHARES TR | IWM | 464287655 | $224.4K | 4.29% | 905 | SH |
| 11 | ARK ETF TR | ARKK | 00214Q104 | $213.0K | 4.07% | 3,151 | SH |
| 12 | ISHARES TR | IVW | 464287309 | $207.0K | 3.95% | 1,830 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $200.4K | 3.83% | 307 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $5.2M | 13 | 0001925685-26-000003 |
| 2025-12-31 | 2026-01-22 | $61.6M | 29 | 0001925685-26-000001 |