Latest FSC Wealth Advisors, LLC Stock Portfolio
FSC Wealth Advisors, LLC Performance:
2026 Q1: -0.85%YTD: -0.85%2025: 11.94%
Performance for 2026 Q1 is -0.85%, and YTD is -0.85%, and 2025 is 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.
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.
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).
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.
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 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
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 | 17.8 % | |
| EDV | 1.6 % | |
| CGW | 1.4 % | |
| BIL | 1.4 % | |
| IJR | 0.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| PDBC | 0.1 M | |
| BIL | 0.1 M | |
| EDV | 0.0 M | |
| CGW | 0.0 M | |
| BIL | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| ARKF | -7.0 % | |
| EDV | -6.3 % | |
| IJR | -4.7 % | |
| IJR | -3.0 % | |
| SPY | -2.5 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| SPY | -0.2 M | |
| EDV | -0.2 M | |
| ARKF | -0.1 M | |
| IJR | -0.1 M | |
| VEU | 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.
Last Reported on: 20 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARKF | ark etf tr | 4.07 | 3,151 | 212,976 | reduced | -85.04 | ||
| BGLD | first tr exchange-traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 8.26 | 4,728 | 432,714 | reduced | -92.2 | ||
| BIL | spdr series trust | 7.46 | 4,263 | 390,629 | reduced | -92.85 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGW | invesco exch traded fd tr ii | 9.55 | 6,842 | 500,451 | reduced | -82.33 | ||
| DIA | spdr dow jones indl average | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EDV | vanguard world fd | 7.92 | 2,861 | 414,758 | reduced | -84.54 | ||
| EDV | vanguard world fd | 7.52 | 1,072 | 393,792 | reduced | -84.72 | ||
| FCVT | first tr exchange-traded fd | 10.40 | 9,116 | 544,935 | reduced | -90.87 | ||
| FNDA | schwab strategic tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FNDA | schwab strategic tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FVD | first tr exchange-traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GBIL | goldman sachs etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 4.28 | 905 | 224,440 | reduced | -86.62 | ||
| IJR | ishares tr | 3.95 | 1,830 | 206,991 | reduced | -86.39 | ||