2026 Q2 Portfolio Activity
In 2026 Q2, FSC Wealth Advisors, LLC maintained a portfolio of 13 distinct positions. Conversely, FSC Wealth Advisors, LLC completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
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Total Positions
13
Quarter
2026 Q2
Top Holding
PDBC (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
FSC Wealth Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PDBC
INVESCO ACTVELY...
|
ETF | 100.00% | 11.98% |
#1
1
Prev: #2
|
6.5 |
—
|
-3,907 | -10.8% |
P
S
|
32,326 | $513,337 |
$13.45
+30.6%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
IVV
ISHARES TR
|
ETF | 0.00% | 3.83% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-307 | -100.0% |
CLOSED
|
— | $— |
$469.10
+59.9%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
IVW
ISHARES TR
|
Warrant | 0.00% | 3.95% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-1,830 | -100.0% |
CLOSED
|
— | $— |
$94.05
+43.8%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
ARKK
ARK ETF TR
|
ETF | 0.00% | 4.07% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-3,151 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 4.29% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-905 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 7.46% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-4,263 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.00% | 7.52% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-1,072 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.00% | 7.92% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-2,861 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.00% | 8.15% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-5,177 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.00% | 8.26% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-4,728 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.00% | 9.55% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-6,842 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.00% | 10.40% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-9,116 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.00% | 12.63% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-1,017 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-13 of 13 holdings