Latest FSC Wealth Advisors, LLC Stock Portfolio
$5,237Thousand | No. of Holdings #13
FSC Wealth Advisors, LLC Performance
2026 Q1-0.85%
YTD-0.85%
2025+11.94%
About FSC Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, FSC Wealth Advisors, LLC reported an equity portfolio of $5.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of FSC Wealth Advisors, LLC are SPY, PDBC, FCVT. The fund has invested 12.6% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 12% of portfolio in INVESCO ACTVELY MNGD ETC FD. <br><br> The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (ACWF) and SPDR DOW JONES INDL AVERAGE (DIA) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), STATE STR SPDR S&P 500 ETF T (SPY) and FIRST TR EXCHANGE-TRADED FD (FCVT). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ACTVELY MNGD ETC FD (PDBC).
FSC Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 20 Apr, 2026
$5,237Thousand
as of Apr 20, 2026FSC Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FSC Wealth Advisors, LLC made a return of -0.85% in the last quarter. In trailing 12 months, it's portfolio return was 10.99%.
- Performance
- S&P 500
New Buys
No new stocks were added by FSC Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco actvely mngd etc fd | 252 |
Additions to existing portfolio by FSC Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -92.85 |
| spdr series trust | -92.2 |
| state str spdr s&p 500 etf t | -90.92 |
| first tr exchange-traded fd | -90.87 |
| ishares tr | -86.62 |
| ishares tr | -86.39 |
| ark etf tr | -85.04 |
| vanguard world fd | -84.72 |
FSC Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -3,182,730 |
| schwab strategic tr | -1,622,380 |
| ishares tr | -2,997,070 |
| select sector spdr tr | -2,557,920 |
| first tr exchange-traded fd | -421,667 |
| vanguard scottsdale fds | -460,672 |
| goldman sachs etf tr | -705,582 |
| spdr dow jones indl average | -2,980,500 |
FSC Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
FSC Wealth Advisors, LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
FSC Wealth Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by FSC Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| PDBC | invesco actvely mngd etc fd | 17.8 % |
| EDV | vanguard world fd | 1.6 % |
| CGW | invesco exch traded fd tr ii | 1.4 % |
| BIL | spdr series trust | 1.4 % |
| IJR | ishares tr | 0.4 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| PDBC | invesco actvely mngd etc fd | 0.1 M |
| BIL | spdr series trust | 0.1 M |
| EDV | vanguard world fd | 0.0 M |
| CGW | invesco exch traded fd tr ii | 0.0 M |
| BIL | spdr series trust | 0.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| ARKF | ark etf tr | -7.0 % |
| EDV | vanguard world fd | -6.3 % |
| IJR | ishares tr | -4.7 % |
| IJR | ishares tr | -3.0 % |
| SPY | state str spdr s&p 500 etf t | -2.5 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| SPY | state str spdr s&p 500 etf t | -0.2 M |
| EDV | vanguard world fd | -0.2 M |
| ARKF | ark etf tr | -0.1 M |
| IJR | ishares tr | -0.1 M |
| VEU | vanguard intl equity index f | 0.0 M |
FSC Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FSC Wealth Advisors, LLC
FSC Wealth Advisors, LLC has 13 stocks in it's portfolio. About 88.2% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. PDBC was the most profitable stock for FSC Wealth Advisors, LLC last quarter.
$5.24MTotal Value
29.00Positions
20 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Abbvie Inc Abbvie IncABBV FSC Wealth Advisors, LLC's holding in Abbvie Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ARKF Ark Etf TrArk Etf TrARKF | 4.07% | 3,151 | $213.0K 4.07% | 85.04%decreased 85.04 percentreduced | |
 BGLD First Tr Exchange-Traded FdFirst Tr Exchange-Traded FdBGLD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 8.26% | 4,728 | $432.7K 8.26% | 92.2%decreased 92.2 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 7.46% | 4,263 | $390.6K 7.46% | 92.85%decreased 92.85 percentreduced | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 CGW Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiCGW | 9.55% | 6,842 | $500.5K 9.55% | 82.33%decreased 82.33 percentreduced | |
 DIA Spdr Dow Jones Indl AverageSpdr Dow Jones Indl AverageDIA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 EDV Vanguard World FdVanguard World FdEDV | 7.92% | 2,861 | $414.8K 7.92% | 84.54%decreased 84.54 percentreduced | |
EDV Vanguard World FdVanguard World FdEDV | 7.52% | 1,072 | $393.8K 7.52% | 84.72%decreased 84.72 percentreduced | |
 FCVT First Tr Exchange-Traded FdFirst Tr Exchange-Traded FdFCVT | 10.4% | 9,116 | $544.9K 10.4% | 90.87%decreased 90.87 percentreduced | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 FVD First Tr Exchange-Traded FdFirst Tr Exchange-Traded FdFVD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 GBIL Goldman Sachs Etf TrGoldman Sachs Etf TrGBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 IJR Ishares TrIshares TrIJR | 4.28% | 905 | $224.4K 4.28% | 86.62%decreased 86.62 percentreduced | |
IJR Ishares TrIshares TrIJR | 3.95% | 1,830 | $207.0K 3.95% | 86.39%decreased 86.39 percentreduced | |