Latest FSC Wealth Advisors, LLC Stock Portfolio
$513Thousand | No. of Holdings #1
About FSC Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, FSC Wealth Advisors, LLC reported an equity portfolio of $0.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FSC Wealth Advisors, LLC are PDBC, ARKF, FCVT. The fund has invested 100% of it's portfolio in INVESCO ACTVELY MNGD ETC FD and 0% of portfolio in ARK ETF TR. <br><br> The fund managers got completely rid off STATE STR SPDR S&P 500 ETF T (SPY), FIRST TR EXCHANGE-TRADED FD (FCVT) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in INVESCO ACTVELY MNGD ETC FD (PDBC).
FSC Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$513Thousand
as of Jul 30, 2026FSC Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by FSC Wealth Advisors, LLC
Additions
No additions were made to existing positions by FSC Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco actvely mngd etc fd | -10.78 |
FSC Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchange-traded fd | -544,935 |
| invesco exch traded fd tr ii | -500,451 |
| vanguard intl equity index f | -426,735 |
| spdr series trust | -432,714 |
| spdr series trust | -390,629 |
| ark etf tr | -212,976 |
| vanguard world fd | -414,758 |
| ishares tr | -206,991 |
FSC Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| PDBC | invesco actvely mngd etc fd | -7.9 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| PDBC | invesco actvely mngd etc fd | 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
$513.3KTotal Value
13.00Positions
30 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ARKF Ark Etf TrArk Etf TrARKF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 CGW Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiCGW | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 EDV Vanguard World FdVanguard World FdEDV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
EDV Vanguard World FdVanguard World FdEDV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 FCVT First Tr Exchange-Traded FdFirst Tr Exchange-Traded FdFCVT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 IJR Ishares TrIshares TrIJR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
IJR Ishares TrIshares TrIJR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
IJR Ishares TrIshares TrIJR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 PDBC Invesco Actvely Mngd Etc FdInvesco Actvely Mngd Etc FdPDBC | 100% | 32,326 | $513.3K 100% | 10.78%decreased 10.78 percentreduced | |
 SPY State Str Spdr S&P 500 Etf TState Str Spdr S&P 500 Etf TSPY | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 VEU Vanguard Intl Equity Index FVanguard Intl Equity Index FVEU | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |