FSA WEALTH PARTNERS, INC.
CIK 1731221 · View on SEC EDGAR ↗
- Portfolio value
- $118.9M
- Positions
- 69
- As of
- June 30, 2026
#8,042 of 9,443 by 13F value · top 85.2%
Portfolio value QoQ: +81.8% 13F does not disclose cash
- Top 10 holdings weight
- 48.23%
- Top 25 holdings weight
- 78.75%
- Positions above 1%
- 32
- Effective number of positions
- 28.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.98% Est. buys $59,254,174 · sells $12,880,315
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 49.6% still held
- New positions
- 25
- Increased
- 25
- Decreased
- 13
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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
Industrials
1.8%
Technology
1.1%
Utilities
0.3%
Retail
0.2%
Other/Unmapped
96.7%
Full portfolio 69 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| OUSM | $9,979,675 | 8.40% | 210,010 | ||||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $9,650,837 | 8.12% | 330,056 | ||||
| AGG | $6,980,565 | 5.87% | 70,525 | $964,009 | Up ×5 | ||
| IWM | $5,453,168 | 4.59% | 18,150 | $1,308,840 | Up ×2 | ||
| EFA | $5,147,150 | 4.33% | 49,549 | $799,903 | Up ×4 | ||
| VB | $4,728,975 | 3.98% | 15,601 | Up ×1 | |||
| VOO | $4,445,034 | 3.74% | 6,472 | $1,687,938 | Up ×1 | ||
| IBND | $3,926,778 | 3.30% | 125,939 | $719,602 | Up ×4 | ||
| DYNF | $3,556,039 | 2.99% | 52,287 | $2,393,952 | Up ×1 | ||
| IXN | $3,464,341 | 2.91% | 23,978 | Up ×1 | |||
| ESML | $3,435,948 | 2.89% | 61,433 | $2,409,878 | Up ×1 | ||
| VNQ | $3,260,780 | 2.74% | 33,815 | $548,157 | Up ×4 | ||
| SPY SPY | $3,223,059 | 2.71% | 4,316 | $462,366 | Up ×1 | ||
| EEM | $3,039,114 | 2.56% | 44,425 | $614,295 | Up ×1 | ||
| SUSA | $2,982,465 | 2.51% | 19,329 | $2,077,976 | Up ×1 | ||
| IVV | $2,463,848 | 2.07% | 3,290 | $1,339,020 | Up ×1 | ||
| PVAL | $2,461,140 | 2.07% | 48,305 | $72,978 | Down ×1 | ||
| RSP | $2,205,148 | 1.86% | 10,364 | $454,262 | Up ×1 | ||
| IJR | $2,064,475 | 1.74% | 13,920 | $1,746,863 | Up ×1 | ||
| SNPE | $2,054,094 | 1.73% | 29,830 | Up ×1 | |||
| AAL American Airlines Group, Inc. - Common Stock | $1,999,988 | 1.68% | 110,680 | $811,285 | |||
| IBB IBB | $1,911,790 | 1.61% | 10,052 | Up ×1 | |||
| GLD | $1,884,264 | 1.59% | 5,115 | $64,998 | Up ×4 | ||
| MGC | $1,648,073 | 1.39% | 6,023 | $248,408 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,637,754 | 1.38% | 2,224 | Up ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $1,565,446 | 1.32% | 5,167 | Up ×1 | |||
| RWJ | $1,478,813 | 1.24% | 24,854 | Up ×1 | |||
| USFR | $1,453,554 | 1.22% | 28,869 | $1,056,120 | Up ×1 | ||
| XHS | $1,428,397 | 1.20% | 10,813 | Up ×1 | |||
| IWB | $1,246,518 | 1.05% | 3,044 | $161,149 | |||
| OEF | $1,204,078 | 1.01% | 3,291 | $-920,312 | Down ×6 | ||
| FDVV | $1,199,409 | 1.01% | 19,894 | $100,464 | |||
| ICLN iShares Global Clean Energy ETF | $944,097 | 0.79% | 46,076 | $1,485 | Down ×4 | ||
| SCHV | $894,443 | 0.75% | 25,695 | $115,534 | Up ×1 | ||
| DEHP | $891,198 | 0.75% | 20,837 | Up ×1 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $880,288 | 0.74% | 11,566 | $85,351 | Down ×2 | ||
| PPI Astoria Real Assets ETF | $871,254 | 0.73% | 40,927 | $7,455 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $824,995 | 0.69% | 2,851 | $204,199 | Up ×1 | ||
| APUE | $790,667 | 0.67% | 17,114 | $286,661 | Up ×3 | ||
| LVHI | $783,372 | 0.66% | 19,302 | Up ×1 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $728,075 | 0.61% | 3,797 | $-4,109 | Down ×1 | ||
| JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $671,890 | 0.57% | 10,518 | Up ×1 | |||
| SSO | $661,672 | 0.56% | 9,820 | ||||
| GVAL | $659,202 | 0.55% | 18,301 | $-75,613 | Down ×1 | ||
| PRF | $658,356 | 0.55% | 12,185 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $450,173 | 0.38% | 390 | $126,522 | Down ×2 | ||
| IVW | $440,509 | 0.37% | 3,203 | $119,390 | Up ×3 | ||
| JNK | $431,641 | 0.36% | 4,479 | $75,850 | Up ×1 | ||
| FSMD | $408,108 | 0.34% | 7,722 | $62,780 | |||
| IVE | $373,741 | 0.31% | 1,646 | $-9,707 | Down ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $352,361 | 0.30% | 2,902 | $65,474 | Up ×2 | ||
| APIE | $328,762 | 0.28% | 8,482 | $120,998 | Up ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $320,808 | 0.27% | 8,374 | $-16,252 | Up ×1 | ||
| APCB | $293,066 | 0.25% | 9,959 | Up ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $292,478 | 0.25% | 1,787 | ||||
| VLUE | $254,358 | 0.21% | 1,273 | Up ×1 | |||
| IEMG | $241,644 | 0.20% | 2,917 | $-37,496 | Down ×2 | ||
| BAI | $234,340 | 0.20% | 4,445 | Up ×1 | |||
| EFG | $220,348 | 0.19% | 1,771 | Up ×1 | |||
| RWR | $216,451 | 0.18% | 1,916 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $213,314 | 0.18% | 895 | Up ×1 | |||
| JOBY Joby Aviation, Inc. Common Stock | $102,223 | 0.09% | 11,460 | $7,563 | |||
| IYT IYT | $71,656 | 0.06% | 826 | Up ×1 | |||
| PSI | $44,138 | 0.04% | 235 | $-18,813 | Down ×1 | ||
| XBI XBI | $42,253 | 0.04% | 267 | ||||
| FJAN | $35,037 | 0.03% | 636 | Up ×1 | |||
| UITB VictoryShares Core Intermediate Bond ETF | $27,775 | 0.02% | 593 | $-106 | |||
| CGDV | $19,466 | 0.02% | 395 | $-20,266 | Down ×3 | ||
| SPHQ | $12,164 | 0.01% | 135 | $-21,972 | Down ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AGG | $6,980,565 | 5.87% | up ×5 |
| EFA | $5,147,150 | 4.33% | up ×4 |
| IBND | $3,926,778 | 3.30% | up ×4 |
| VNQ | $3,260,780 | 2.74% | up ×4 |
| GLD | $1,884,264 | 1.59% | up ×4 |
| APUE | $790,667 | 0.67% | up ×3 |
| IVW | $440,509 | 0.37% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| OUSM | $9,979,675 | 210,010 | 8.40% |
| ANGL | $9,650,837 | 330,056 | 8.12% |
| VB | $4,728,975 | 15,601 | 3.98% |
| IXN | $3,464,341 | 23,978 | 2.91% |
| SNPE | $2,054,094 | 29,830 | 1.73% |
| IBB | $1,911,790 | 10,052 | 1.61% |
| QQQ | $1,637,754 | 2,224 | 1.38% |
| QQQM | $1,565,446 | 5,167 | 1.32% |
| RWJ | $1,478,813 | 24,854 | 1.24% |
| XHS | $1,428,397 | 10,813 | 1.20% |
| DEHP | $891,198 | 20,837 | 0.75% |
| LVHI | $783,372 | 19,302 | 0.66% |
| JEMA | $671,890 | 10,518 | 0.57% |
| SSO | $661,672 | 9,820 | 0.56% |
| PRF | $658,356 | 12,185 | 0.55% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ESML | Bought more | +40K | +$2.4M |
| DYNF | Bought more | +32K | +$2.4M |
| SUSA | Bought more | +12K | +$2.1M |
| VOO | Bought more | +2K | +$1.7M |
| IVV | Bought more | +2K | +$1.3M |
| IWM | Bought more | +1K | +$1.3M |
| USFR | Bought more | +21K | +$1.1M |
| AGG | Bought more | +10K | +$964K |
| OEF | Trimmed | -3K | -$920K |
| AAL | Price move only | +0 | +$811K |
1 position hidden (data completeness check)
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 |
|---|---|---|---|---|
| XLC | Dec. 31, 2025 | 30,258 | $3,581,639 | No longer tracked |
| TAIL | June 30, 2026 | 265,273 | $3,106,347 | No longer tracked |
| DSI | March 31, 2025 | 25,764 | $2,840,481 | No longer tracked |
| DSI | March 31, 2026 | 16,084 | $2,072,102 | No longer tracked |
| VTV | Dec. 31, 2025 | 9,678 | $1,804,850 | No longer tracked |
| DJP | June 30, 2026 | 36,633 | $1,763,513 | No longer tracked |
| SCHB | March 31, 2025 | 77,427 | $1,757,593 | No longer tracked |
| EFIV | June 30, 2025 | 31,755 | $1,698,893 | No longer tracked |
| PTNQ | March 31, 2026 | 21,411 | $1,683,975 | |
| RSPN | Dec. 31, 2025 | 29,916 | $1,678,288 | No longer tracked |
| XLK | March 31, 2026 | 11,398 | $1,640,970 | No longer tracked |
| IWF | March 31, 2026 | 3,412 | $1,614,900 | No longer tracked |
| JEPI | June 30, 2025 | 28,177 | $1,610,034 | No longer tracked |
| ACWI | June 30, 2025 | 13,438 | $1,564,049 | |
| VIS | March 31, 2025 | 6,089 | $1,548,984 | No longer tracked |
| SSO | March 31, 2026 | 25,606 | $1,483,100 | No longer tracked |
| COWZ | June 30, 2026 | 23,022 | $1,440,256 | No longer tracked |
| IWV | June 30, 2025 | 4,432 | $1,407,780 | No longer tracked |
| FEZ | March 31, 2026 | 20,638 | $1,328,881 | No longer tracked |
| PJUL | June 30, 2026 | 28,762 | $1,322,117 | No longer tracked |
| SCHG | March 31, 2026 | 39,869 | $1,300,527 | No longer tracked |
| SPYG | March 31, 2025 | 12,639 | $1,110,968 | No longer tracked |
| XLF | Dec. 31, 2025 | 16,112 | $867,953 | No longer tracked |
| VHT | June 30, 2026 | 3,115 | $848,308 | No longer tracked |
| XLI | June 30, 2025 | 6,408 | $839,897 | No longer tracked |
| RDVY | June 30, 2025 | 14,250 | $834,195 | |
| RSP | June 30, 2025 | 4,783 | $828,559 | No longer tracked |
| UNL | Sept. 30, 2025 | 87,701 | $764,060 | No longer tracked |
| SH | June 30, 2026 | 20,135 | $763,721 | No longer tracked |
| LQD | March 31, 2026 | 6,852 | $755,022 | No longer tracked |
| SSO | March 31, 2025 | 8,041 | $743,873 | No longer tracked |
| NLR | Dec. 31, 2025 | 5,287 | $717,182 | No longer tracked |
| PWRD | Dec. 31, 2025 | 6,906 | $674,653 | |
| EWJ | June 30, 2025 | 9,750 | $668,460 | No longer tracked |
| SPMO | Dec. 31, 2025 | 5,379 | $651,182 | No longer tracked |
| IEI | March 31, 2026 | 5,073 | $605,463 | |
| JNK | June 30, 2025 | 6,287 | $599,151 | No longer tracked |
| UNG | Sept. 30, 2025 | 36,624 | $559,615 | No longer tracked |
| VUG | March 31, 2025 | 1,095 | $449,432 | No longer tracked |
| IGV | June 30, 2026 | 4,880 | $390,644 | No longer tracked |
| FJUL | June 30, 2025 | 8,041 | $383,024 | No longer tracked |
| ESGU | March 31, 2026 | 1,976 | $294,384 | |
| EFV | June 30, 2026 | 3,656 | $271,824 | No longer tracked |
| VEA | March 31, 2025 | 5,519 | $263,919 | No longer tracked |
| ESGV | March 31, 2025 | 2,471 | $259,183 | No longer tracked |
| SIVR | March 31, 2026 | 3,735 | $252,635 | No longer tracked |
| QUAL | Dec. 31, 2025 | 1,281 | $249,155 | No longer tracked |
| FIVE | March 31, 2026 | 1,310 | $246,752 | 6.5% |
| ANGL | June 30, 2025 | 8,302 | $239,596 | -0.9% |
| HYD | June 30, 2025 | 4,598 | $235,326 | No longer tracked |
| JQUA | Dec. 31, 2025 | 3,722 | $234,151 | No longer tracked |
| HYG | March 31, 2026 | 2,554 | $205,929 | No longer tracked |
| RWR | March 31, 2025 | 2,080 | $205,629 | No longer tracked |
| RWR | March 31, 2026 | 2,078 | $204,122 | No longer tracked |
| POWA | March 31, 2026 | 1,302 | $117,108 | No longer tracked |
| PJUL | June 30, 2025 | 1,963 | $78,893 | No longer tracked |
| IYW | Dec. 31, 2025 | 331 | $64,830 | No longer tracked |
| GSIB | June 30, 2026 | 1,267 | $64,485 | |
| XTN | June 30, 2026 | 669 | $62,217 | No longer tracked |
| SMH | March 31, 2026 | 170 | $61,222 | 45.3% |
| RSPN | June 30, 2026 | 1,054 | $60,689 | No longer tracked |
| XBI | March 31, 2026 | 490 | $59,746 | No longer tracked |
| XTL | March 31, 2026 | 389 | $59,603 | No longer tracked |
| FDN | Dec. 31, 2025 | 210 | $58,766 | No longer tracked |
| XRT | Dec. 31, 2025 | 681 | $58,689 | No longer tracked |
| PEJ | March 31, 2025 | 1,112 | $58,046 | No longer tracked |
| IEZ | March 31, 2026 | 2,765 | $57,706 | No longer tracked |
| RTH | March 31, 2025 | 255 | $57,174 | 19.3% |
| KBE | Dec. 31, 2025 | 949 | $56,390 | No longer tracked |
| QUAL | March 31, 2025 | 316 | $56,273 | No longer tracked |
| IYZ | June 30, 2025 | 2,015 | $55,191 | No longer tracked |
| RSPN | March 31, 2025 | 1,091 | $54,768 | No longer tracked |
| EXI | Sept. 30, 2025 | 329 | $54,410 | No longer tracked |
| XLV | June 30, 2025 | 369 | $53,878 | No longer tracked |
| JXI | Sept. 30, 2025 | 725 | $53,483 | No longer tracked |
| MOAT | March 31, 2025 | 564 | $52,297 | No longer tracked |
| KXI | Sept. 30, 2025 | 777 | $50,800 | No longer tracked |
| HGER | June 30, 2026 | 1,080 | $33,491 | 17.5% |
| IEF | Sept. 30, 2025 | 317 | $30,359 | |
| XLG | March 31, 2025 | 553 | $27,628 | No longer tracked |
| XOM | June 30, 2026 | 154 | $26,128 | 22.8% |
| OUSM | March 31, 2026 | 567 | $24,801 | No longer tracked |
| FTCS | March 31, 2025 | 198 | $17,388 | |
| REGL | March 31, 2026 | 185 | $15,581 | No longer tracked |
| CAOS | June 30, 2026 | 90 | $8,168 | No longer tracked |