FAS Wealth Partners, Inc.
CIK 1596957 · View on SEC EDGAR ↗
- Portfolio value
- $1.9B
- Positions
- 520
- As of
- June 30, 2026
#1,557 of 9,443 by 13F value · top 16.5%
Portfolio value QoQ: +19.5% 13F does not disclose cash
- Top 10 holdings weight
- 34.70%
- Top 25 holdings weight
- 54.05%
- Positions above 1%
- 28
- Effective number of positions
- 56.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.73% Est. buys $159,445,303 · sells $12,779,759
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.2% still held
- New positions
- 35
- Increased
- 263
- Decreased
- 114
- Closed
- 24
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.5%
Healthcare
4.7%
Industrials
3.3%
Retail
2.4%
Communication Services
2.3%
Financials
1.9%
Energy
1.8%
Financial Services
1.4%
Consumer Discretionary
0.9%
Utilities
0.9%
Consumer products
0.6%
Telecommunication
0.4%
Communications
0.3%
Real Estate
0.2%
Logistics & Transportation
0.2%
Consumer Staples
0.2%
Materials
0.1%
Other/Unmapped
69.9%
Full portfolio 520 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RSP | $112,147,800 | 5.84% | 527,085 | $20,428,956 | Up ×2 | ||
| JEPI | $94,121,422 | 4.90% | 1,666,456 | $7,379,736 | Up ×1 | ||
| ILCG | $72,963,742 | 3.80% | 623,515 | $16,358,311 | Up ×2 | ||
| AVLV | $67,133,124 | 3.50% | 736,028 | $12,142,826 | Up ×2 | ||
| EFG | $66,034,782 | 3.44% | 530,741 | $14,338,074 | Up ×2 | ||
| MDYV | $62,590,245 | 3.26% | 659,887 | $9,353,798 | Up ×2 | ||
| MDYG | $62,277,697 | 3.24% | 555,604 | $13,560,875 | Up ×2 | ||
| SLYG | $45,310,660 | 2.36% | 380,346 | $12,172,661 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $45,148,120 | 2.35% | 156,028 | $6,093,150 | Up ×2 | ||
| PTRB | $38,213,129 | 1.99% | 921,687 | $5,373,391 | Up ×2 | ||
| SCHV | $36,816,899 | 1.92% | 1,057,653 | $4,223,601 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $33,356,686 | 1.74% | 166,708 | $5,905,037 | Up ×2 | ||
| JCPB | $29,123,524 | 1.52% | 620,441 | $9,796,793 | Up ×2 | ||
| CORT Corcept Therapeutics Incorporated - Common Stock | $28,247,969 | 1.47% | 324,876 | $15,253,234 | Up ×2 | ||
| TOTL | $26,935,395 | 1.40% | 682,427 | $5,410,640 | Up ×2 | ||
| SCHM | $24,583,118 | 1.28% | 666,751 | $5,165,365 | Up ×2 | ||
| IVW | $23,435,147 | 1.22% | 170,400 | $3,999,398 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $22,912,999 | 1.19% | 64,849 | $5,270,729 | Up ×2 | ||
| AVSC | $22,479,377 | 1.17% | 306,509 | $5,194,435 | Up ×2 | ||
| VIG | $21,573,422 | 1.12% | 91,173 | $2,169,146 | Up ×2 | ||
| KEMX | $21,294,722 | 1.11% | 405,871 | $4,511,697 | Down ×2 | ||
| AVLC | $20,569,266 | 1.07% | 228,649 | $3,212,005 | Up ×2 | ||
| SLYV | $20,087,214 | 1.05% | 184,101 | $3,345,937 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $20,042,349 | 1.04% | 53,057 | $4,528,248 | Up ×1 | ||
| EFV | $20,039,593 | 1.04% | 261,784 | $610,358 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $19,854,966 | 1.03% | 83,305 | $3,053,323 | Up ×2 | ||
| AVUV | $19,622,576 | 1.02% | 157,283 | $5,440,163 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $19,207,360 | 1.00% | 51,492 | $1,026,272 | Up ×2 | ||
| AVIV | $18,591,113 | 0.97% | 240,133 | $373,793 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $16,814,810 | 0.88% | 38,804 | $8,835,294 | Up ×1 | ||
| AVDE | $16,592,476 | 0.86% | 186,014 | $1,604,662 | Up ×2 | ||
| GLD | $16,323,908 | 0.85% | 44,313 | $2,483,657 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $15,220,643 | 0.79% | 14,293 | $5,476,212 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $15,140,275 | 0.79% | 46,254 | $2,336,462 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $13,023,734 | 0.68% | 10,858 | $3,444,380 | Up ×2 | ||
| REGL | $12,513,452 | 0.65% | 136,654 | $3,517,366 | Up ×2 | ||
| SPY SPY | $12,327,635 | 0.64% | 16,508 | $1,645,786 | Up ×2 | ||
| IDV | $12,193,859 | 0.64% | 294,324 | $1,301,594 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11,995,051 | 0.62% | 21,295 | $572,384 | Up ×2 | ||
| SCHG | $11,777,493 | 0.61% | 348,035 | $1,424,007 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $11,359,988 | 0.59% | 100,300 | $-555,446 | Up ×2 | ||
| FNDF | $11,185,985 | 0.58% | 212,016 | $762,338 | Down ×2 | ||
| HDV | $11,035,030 | 0.57% | 402,591 | $-1,141,649 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $10,461,811 | 0.55% | 41,193 | $771,389 | Up ×1 | ||
| VT | $10,374,588 | 0.54% | 66,101 | $3,595,435 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $9,803,000 | 0.51% | 71,701 | $-2,011,456 | Up ×2 | ||
| FLTR | $9,547,879 | 0.50% | 372,818 | $247,850 | Up ×2 | ||
| IVE | $9,500,006 | 0.49% | 41,839 | $521,687 | Down ×1 | ||
| DON | $9,417,640 | 0.49% | 166,625 | $1,650,294 | Up ×2 | ||
| ARCB ArcBest Corporation - Common Stock | $9,021,253 | 0.47% | 62,848 | $2,834,478 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $9,004,609 | 0.47% | 21,409 | $1,574,456 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,613,111 | 0.45% | 24,101 | $1,659,828 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $8,222,568 | 0.43% | 32,676 | $1,561,155 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $8,138,129 | 0.42% | 49,096 | $-1,737,140 | Up ×2 | ||
| OUNZ | $8,109,612 | 0.42% | 210,148 | $-1,011,977 | Up ×2 | ||
| IVV | $7,464,240 | 0.39% | 9,967 | $141,365 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,370,271 | 0.38% | 7,879 | $28,370 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $7,355,001 | 0.38% | 17,260 | $1,665,662 | Up ×2 | ||
| BKDV | $7,148,951 | 0.37% | 213,465 | $1,610,056 | Up ×2 | ||
| USMV | $6,921,361 | 0.36% | 71,754 | $207,122 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $6,912,522 | 0.36% | 33,068 | $1,896,136 | Up ×2 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $6,884,932 | 0.36% | 235,463 | $177,267 | Up ×2 | ||
| VOO | $6,739,631 | 0.35% | 9,813 | $1,005,340 | Up ×2 | ||
| ITOT | $6,707,761 | 0.35% | 40,834 | $881,645 | Down ×2 | ||
| VOE | $6,209,952 | 0.32% | 31,427 | $238,406 | Down ×2 | ||
| VEU | $6,075,832 | 0.32% | 72,547 | $1,472,438 | Up ×2 | ||
| VTI | $6,022,755 | 0.31% | 16,276 | $779,439 | Down ×2 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $5,973,102 | 0.31% | 67,219 | $1,494,041 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5,874,963 | 0.31% | 19,710 | $2,280,551 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5,869,451 | 0.31% | 49,970 | $2,253,475 | Up ×2 | ||
| IEMG | $5,823,106 | 0.30% | 70,293 | $841,703 | Down ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $5,768,108 | 0.30% | 17,473 | $1,077,841 | Up ×2 | ||
| V Visa Inc. | $5,564,453 | 0.29% | 16,219 | $944,694 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5,556,449 | 0.29% | 43,241 | $657,388 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,489,875 | 0.29% | 15,566 | $614,586 | Up ×2 | ||
| TAXF | $5,340,352 | 0.28% | 105,053 | $488,783 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5,324,961 | 0.28% | 42,068 | $181,859 | Up ×2 | ||
| IWM | $5,277,177 | 0.27% | 17,564 | $913,325 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $5,273,850 | 0.27% | 60,087 | $174,434 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $5,115,597 | 0.27% | 18,807 | $892,297 | Up ×2 | ||
| IEFA | $5,040,920 | 0.26% | 52,194 | $387,808 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5,019,265 | 0.26% | 12,076 | $1,966,082 | Up ×2 | ||
| LUV Southwest Airlines Company Common Stock | $5,010,074 | 0.26% | 97,434 | $1,657,931 | Up ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,848,447 | 0.25% | 78,888 | $423,074 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $4,760,689 | 0.25% | 30,459 | $191,505 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $4,745,553 | 0.25% | 21,922 | $719,086 | Up ×2 | ||
| TPYP Tortoise North American Pipeline ETF | $4,721,423 | 0.25% | 112,602 | $31,156 | Up ×2 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $4,711,374 | 0.25% | 19,834 | $374,564 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $4,706,371 | 0.25% | 12,997 | $447,415 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,699,153 | 0.24% | 32,046 | $236,231 | Up ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $4,548,913 | 0.24% | 42,206 | $1,059,667 | Up ×2 | ||
| IMTM | $4,513,757 | 0.24% | 84,638 | $458,474 | Up ×1 | ||
| JAAA | $4,501,956 | 0.23% | 89,165 | $161,921 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4,452,521 | 0.23% | 38,163 | $-868,469 | Up ×1 | ||
| IJR | $4,310,088 | 0.22% | 29,061 | $656,542 | Down ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $4,209,816 | 0.22% | 41,196 | $772,353 | Up ×1 | ||
| PSQA | $4,101,804 | 0.21% | 200,479 | $1,868,013 | Up ×2 | ||
| IWF | $4,070,119 | 0.21% | 32,779 | $537,577 | Up ×1 | ||
| VBR | $4,060,925 | 0.21% | 16,712 | $387,701 | Down ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $4,028,828 | 0.21% | 18,244 | $-867,401 | Up ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PYLD | $3,671,265 | 138,434 | 0.19% |
| Unknown issuer (CUSIP: 46654Q518) | $1,041,345 | 19,224 | 0.05% |
| Unknown issuer (CUSIP: 314352105) | $847,261 | 5,611 | 0.04% |
| Unknown issuer (CUSIP: 46654Q492) | $713,374 | 12,372 | 0.04% |
| Unknown issuer (CUSIP: 438516205) | $432,528 | 1,932 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $425,579 | 1,925 | 0.02% |
| STX | $417,576 | 433 | 0.02% |
| GLW | $359,361 | 1,407 | 0.02% |
| CRWD | $315,177 | 413 | 0.02% |
| COF | $293,622 | 1,464 | 0.02% |
| JBL | $282,823 | 734 | 0.01% |
| MOH | $278,786 | 1,219 | 0.01% |
| VRT | $263,420 | 787 | 0.01% |
| CMI | $258,232 | 362 | 0.01% |
| BK | $243,339 | 1,683 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RSP | Bought more | +49K | +$20.4M |
| ILCG | Bought more | +31K | +$16.4M |
| CORT | Bought more | +3K | +$15.3M |
| EFG | Bought more | +67K | +$14.3M |
| MDYG | Bought more | +48K | +$13.6M |
| SLYG | Bought more | +37K | +$12.2M |
| AVLV | Bought more | +54K | +$12.1M |
| JCPB | Bought more | +210K | +$9.8M |
| MDYV | Bought more | +35K | +$9.4M |
| LRCX | Bought more | +1K | +$8.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 3,949 | $892,489 | -1.2% |
| COF | March 31, 2026 | 1,933 | $468,406 | 17.1% |
| BPRE | March 31, 2026 | 29,177 | $437,655 | -26.9% |
| GD | June 30, 2026 | 1,066 | $365,899 | 10.6% |
| MMM | March 31, 2026 | 2,075 | $332,221 | 24.2% |
| AMT | June 30, 2026 | 1,781 | $307,345 | 8.4% |
| GIS | March 31, 2026 | 6,200 | $288,308 | 7.0% |
| INTU | March 31, 2026 | 432 | $286,315 | -16.3% |
| RY | June 30, 2026 | 1,747 | $282,637 | -0.3% |
| TEL | June 30, 2026 | 1,319 | $275,640 | -0.4% |
| EXAS | March 31, 2026 | 2,641 | $268,220 | No longer tracked |
| CNC | March 31, 2026 | 6,442 | $265,089 | 95.3% |
| TEAM | March 31, 2026 | 1,603 | $259,911 | 157.5% |
| AMP | March 31, 2026 | 526 | $257,985 | 25.3% |
| BITB | March 31, 2026 | 5,409 | $257,253 | No longer tracked |
| GILD | June 30, 2026 | 1,840 | $256,418 | 15.1% |
| ADBE | March 31, 2026 | 713 | $249,543 | 12.7% |
| PSTG | March 31, 2026 | 3,667 | $245,726 | No longer tracked |
| SYK | June 30, 2026 | 741 | $243,600 | 8.0% |
| CMG | June 30, 2026 | 7,563 | $242,092 | 0.8% |
| BKNG | June 30, 2026 | 55 | $231,669 | 19.3% |
| CI | June 30, 2026 | 866 | $231,017 | 1.0% |
| FBTC | March 31, 2026 | 2,996 | $228,418 | No longer tracked |
| SPGI | June 30, 2026 | 532 | $226,292 | 11.5% |
| AEE | March 31, 2026 | 2,260 | $225,684 | -0.2% |
| DHI | March 31, 2026 | 1,543 | $222,272 | 8.7% |
| CELH | March 31, 2026 | 4,613 | $210,999 | -8.0% |
| CUSD | June 30, 2026 | 10,771 | $210,684 | No longer tracked |
| TMUS | June 30, 2026 | 994 | $208,742 | 8.8% |
| VRSN | March 31, 2026 | 857 | $208,209 | 10.1% |
| SHW | March 31, 2026 | 638 | $206,794 | 7.2% |
| IAU | June 30, 2026 | 2,345 | $206,736 | No longer tracked |
| GSK | June 30, 2026 | 3,683 | $203,261 | 0.0% |
| MDT | June 30, 2026 | 2,328 | $201,729 | 20.3% |
| RBLX | March 31, 2026 | 2,482 | $201,117 | -33.1% |
| OTIS | March 31, 2026 | 2,295 | $200,483 | -7.0% |
| GVI | March 31, 2026 | 626 | $67,202 | No longer tracked |
| KBA | March 31, 2026 | 1,019 | $31,484 | No longer tracked |
| SHV | March 31, 2026 | 213 | $23,462 | |
| SMOT | March 31, 2026 | 642 | $23,238 | No longer tracked |
| GDXJ | March 31, 2026 | 200 | $22,756 | No longer tracked |
| JAVA | June 30, 2026 | 299 | $21,435 | No longer tracked |
| KWEB | March 31, 2026 | 537 | $18,285 | No longer tracked |
| FXG | June 30, 2026 | 236 | $15,045 | No longer tracked |
| RSPH | June 30, 2026 | 190 | $5,735 | No longer tracked |
| XLF | March 31, 2026 | 93 | $5,112 | No longer tracked |
| VWOB | March 31, 2026 | 69 | $4,658 | |
| JGRO | March 31, 2026 | 43 | $3,991 | No longer tracked |
| DFIV | June 30, 2026 | 65 | $3,436 | No longer tracked |
| IBTI | March 31, 2026 | 95 | $2,125 | |
| IBTK | March 31, 2026 | 107 | $2,124 | |
| DRIV | March 31, 2026 | 60 | $1,775 | |
| IQLT | June 30, 2026 | 38 | $1,757 | No longer tracked |
| VCIT | March 31, 2026 | 13 | $1,089 | |
| TECB | March 31, 2026 | 17 | $1,035 | No longer tracked |
| XMHQ | June 30, 2026 | 10 | $1,034 | No longer tracked |
| IGIB | March 31, 2026 | 16 | $863 | |
| SCHR | June 30, 2026 | 21 | $513 | No longer tracked |
| OEF | March 31, 2026 | 1 | $343 | No longer tracked |
| EMB | March 31, 2026 | 3 | $289 | |
| IEI | March 31, 2026 | 2 | $246 | |
| IWX | June 30, 2026 | 2 | $186 | No longer tracked |