FSC Wealth Advisors, LLC

CIK 1925685 · View on SEC EDGAR ↗

Portfolio value
$513K
#9,231 of 9,443 by 13F value · top 97.8%
Positions
1
As of
June 30, 2026

Portfolio value QoQ: -90.2% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
1
Effective number of positions
1.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $4,672,259

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 0.3% still held

New positions
0
Increased
0
Decreased
1
Closed
12
On this page

Sector breakdown

Other/Unmapped
100.0%

Full portfolio 1 positions

Type Streak 8Q trend
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $513,337 100.00% 32,326 $-114,220 Down ×1

Top movers (QoQ)

Security Action Shares Δ Value Δ
PDBC Trimmed -4K -$114K

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.

SecurityQuarter Shares before Value before Price since exit
VIG June 30, 2025 34,160 $6,626,716 No longer tracked
XLY March 31, 2025 19,449 $4,363,361 No longer tracked
FXI June 30, 2025 110,736 $3,968,778 No longer tracked
IVW March 31, 2025 38,838 $3,943,186 No longer tracked
MAGS March 31, 2025 67,755 $3,687,204 No longer tracked
SCHD March 31, 2026 116,031 $3,182,730 No longer tracked
AAPL Dec. 31, 2025 12,333 $3,140,474 16.4%
DGRO March 31, 2026 43,173 $2,997,070 No longer tracked
DIA March 31, 2026 6,202 $2,980,495 No longer tracked
IJH Dec. 31, 2025 40,044 $2,613,300 No longer tracked
XLP March 31, 2026 32,929 $2,557,925 No longer tracked
EFV Dec. 31, 2025 28,171 $1,910,839 No longer tracked
SCHG March 31, 2026 49,736 $1,622,384 No longer tracked
IEMG Dec. 31, 2025 24,456 $1,612,140 No longer tracked
FDN March 31, 2026 5,567 $1,498,525 No longer tracked
QQQ March 31, 2026 2,397 $1,472,591
NVDA Dec. 31, 2025 7,521 $1,403,310 17.2%
EFG Dec. 31, 2025 10,915 $1,243,000 No longer tracked
IEFA Dec. 31, 2025 11,591 $1,012,009 No longer tracked
AMZN Dec. 31, 2025 4,291 $942,175 12.7%
MBB Dec. 31, 2025 9,492 $903,162
BRKB Dec. 31, 2025 1,435 $721,432 No longer tracked
GBIL March 31, 2026 7,060 $705,582 No longer tracked
FDVV Dec. 31, 2025 12,275 $683,840 No longer tracked
SPY June 30, 2026 1,017 $661,415 No longer tracked
SPYD Dec. 31, 2025 14,439 $635,316 No longer tracked
IWL March 31, 2025 3,965 $573,796 No longer tracked
FLXR March 31, 2025 14,623 $565,617 -0.4%
EVLN Dec. 31, 2025 11,204 $556,503 No longer tracked
ABBV March 31, 2026 2,431 $555,391 22.0%
FTSM June 30, 2026 9,116 $544,935
META Dec. 31, 2025 717 $526,675 -17.4%
ANGL June 30, 2025 18,060 $521,212 -0.9%
SCZ Dec. 31, 2025 6,622 $508,040
SPLV June 30, 2026 6,842 $500,451 No longer tracked
PFE Dec. 31, 2025 19,496 $496,759 13.5%
PYLD Dec. 31, 2025 18,321 $491,736 No longer tracked
GOOGL Dec. 31, 2025 1,960 $476,454 9.2%
JEPI Dec. 31, 2025 8,216 $469,134 No longer tracked
VGIT March 31, 2026 7,687 $460,672
MOAT March 31, 2026 4,395 $455,098 No longer tracked
VYMI Dec. 31, 2025 5,374 $455,070
IBM Dec. 31, 2025 1,604 $452,585 -20.7%
SCHY Dec. 31, 2025 15,999 $447,012 No longer tracked
CWB June 30, 2026 4,728 $432,714 No longer tracked
DEM Dec. 31, 2025 9,288 $427,155 No longer tracked
VGK June 30, 2026 5,177 $426,735 No longer tracked
FVD March 31, 2026 9,151 $421,667 No longer tracked
MGV June 30, 2026 2,861 $414,758 No longer tracked
SPYM Dec. 31, 2025 5,205 $407,760 No longer tracked
PFF Dec. 31, 2025 12,708 $401,827
MSFT March 31, 2026 819 $396,085 30.5%
MGK June 30, 2026 1,072 $393,792 No longer tracked
PREF Dec. 31, 2025 20,475 $391,892 No longer tracked
BIL June 30, 2026 4,263 $390,629 No longer tracked
AGG March 31, 2025 3,957 $383,433 No longer tracked
VNQ March 31, 2026 4,259 $376,877 No longer tracked
VTEB Dec. 31, 2025 7,325 $366,745 No longer tracked
RLY Dec. 31, 2025 11,184 $345,362 No longer tracked
QUAL Dec. 31, 2025 1,751 $340,570 No longer tracked
VTV March 31, 2026 1,692 $323,176 No longer tracked
JEPQ Dec. 31, 2025 5,613 $322,860
DYNF Dec. 31, 2025 5,321 $315,003 No longer tracked
IWN Dec. 31, 2025 1,695 $299,693 No longer tracked
DFAC Dec. 31, 2025 6,907 $266,403 No longer tracked
BNDX Dec. 31, 2025 5,182 $256,302
IGOV Dec. 31, 2025 5,976 $254,578
DCOR Dec. 31, 2025 3,497 $251,574 No longer tracked
VZ Dec. 31, 2025 5,685 $249,870 21.3%
VCIT March 31, 2026 2,969 $248,639
TLTW Dec. 31, 2025 10,216 $238,850 No longer tracked
TLT Dec. 31, 2025 2,669 $238,529
VWOB Dec. 31, 2025 3,508 $234,685
BHVN Dec. 31, 2025 15,500 $232,655 27.3%
AXON Sept. 30, 2025 275 $227,684 -11.9%
BKLN Dec. 31, 2025 10,853 $227,153 No longer tracked
JNJ June 30, 2025 1,355 $224,716 80.4%
IWM June 30, 2026 905 $224,440 No longer tracked
MO Sept. 30, 2025 3,738 $219,164 -0.8%
JNJ Dec. 31, 2025 1,167 $216,382 33.1%
ARKK June 30, 2026 3,151 $212,976 No longer tracked
IVE Dec. 31, 2025 1,023 $211,260 No longer tracked
IVW June 30, 2026 1,830 $206,991 No longer tracked
CFG Dec. 31, 2025 3,853 $204,825 25.4%
CMCSA Sept. 30, 2025 5,725 $204,325 -14.8%
IVV June 30, 2026 307 $200,380 No longer tracked
XOM June 30, 2025 1,580 $187,879 55.7%
UNH June 30, 2025 351 $183,837 26.6%
ACWX March 31, 2025 3,406 $177,657
PG June 30, 2025 1,036 $176,555 -8.3%
VWOB June 30, 2025 2,650 $170,130
BKLN June 30, 2025 8,160 $168,911 No longer tracked
T June 30, 2025 4,974 $140,668 -12.5%
LOW June 30, 2025 546 $127,417 0.6%
GD June 30, 2025 440 $119,982 35.6%
ARCC June 30, 2025 5,300 $117,448 -9.3%
CVX June 30, 2025 702 $117,380 44.6%
PM June 30, 2025 722 $114,605 3.0%
IWY June 30, 2025 527 $111,160 No longer tracked
GOOG June 30, 2025 701 $109,518 92.5%
LLY June 30, 2025 125 $103,239 65.2%
CFG June 30, 2025 2,464 $100,969 63.7%
VOO June 30, 2025 183 $94,004 No longer tracked
BP June 30, 2025 2,700 $91,233 47.2%
PECO June 30, 2025 2,493 $90,970 13.9%
AES June 30, 2025 7,254 $90,100 40.2%
SUB June 30, 2025 799 $84,366 No longer tracked
SVOL June 30, 2025 4,578 $83,228 No longer tracked
ESGU June 30, 2025 677 $82,533
AMD June 30, 2025 799 $82,089 227.2%
DIS June 30, 2025 788 $77,767 -14.2%
ECL June 30, 2025 304 $77,070 5.6%
SFM June 30, 2025 500 $76,320 -52.1%
BSX March 31, 2025 802 $71,635 -48.8%
TXRH March 31, 2025 391 $70,548 24.5%
ORCL June 30, 2025 477 $66,689 -36.3%
LMT June 30, 2025 149 $66,560 30.4%
VRSN June 30, 2025 261 $66,260 -4.0%
GE June 30, 2025 331 $66,057 42.0%
BND June 30, 2025 882 $64,718
SECT March 31, 2025 1,164 $63,973 No longer tracked
BABA June 30, 2025 465 $61,487 12.8%
BAC June 30, 2025 1,467 $61,218 35.4%
MSTR June 30, 2025 210 $60,537 -76.0%
RIO June 30, 2025 1,000 $60,080 70.5%
DUOL March 31, 2025 182 $59,009 -53.9%
KO June 30, 2025 823 $58,943 27.1%
HESM June 30, 2025 1,383 $58,487 3.8%
ADP June 30, 2025 180 $54,996 -10.3%
BBJP June 30, 2025 977 $54,839 No longer tracked
HLT June 30, 2025 235 $53,474 25.7%
MANH March 31, 2025 197 $53,237 17.4%
WMT June 30, 2025 600 $52,674 19.2%
DE June 30, 2025 110 $51,628 16.5%
OPLN June 30, 2025 2,652 $51,130 38.6%
ET March 31, 2025 2,582 $50,581 15.3%
WMB June 30, 2025 809 $48,357 18.7%
BLK June 30, 2025 51 $48,270 11.2%
CRM June 30, 2025 179 $48,037 -26.0%
TSM June 30, 2025 289 $47,974 80.5%
IJS June 30, 2025 485 $47,278 No longer tracked
BBEU June 30, 2025 763 $47,176 No longer tracked
KHC June 30, 2025 1,534 $46,680 -1.6%
BK June 30, 2025 543 $45,541 No longer tracked
NOW June 30, 2025 57 $45,380 -39.9%
VEA June 30, 2025 873 $44,375 No longer tracked
COST June 30, 2025 46 $43,506 -1.6%
ED June 30, 2025 390 $43,130 9.1%
COP June 30, 2025 409 $42,953 46.2%
VTI June 30, 2025 155 $42,600 No longer tracked
AEP June 30, 2025 382 $41,687 22.1%
DUK June 30, 2025 324 $39,493 5.7%
IEF June 30, 2025 414 $39,452
BBCA June 30, 2025 549 $39,286 No longer tracked
ESGE June 30, 2025 1,096 $38,305
RTX June 30, 2025 288 $38,148 54.5%
TTE June 30, 2025 570 $36,873 48.4%
D June 30, 2025 647 $36,269 22.0%
AMGN June 30, 2025 116 $36,030 57.2%
O June 30, 2025 613 $35,542 9.5%
XLF March 31, 2025 733 $35,426 No longer tracked
TXT June 30, 2025 484 $34,969 9.2%
UPS June 30, 2025 318 $34,946 2.9%
NOC June 30, 2025 68 $34,817 17.9%
ENB June 30, 2025 780 $34,572 12.6%
KEY June 30, 2025 2,103 $33,627 30.4%
SO June 30, 2025 346 $31,860 0.9%
VONE June 30, 2025 124 $31,559
SPHQ June 30, 2025 451 $29,919 No longer tracked
SUSB June 30, 2025 1,169 $29,213
SUSC June 30, 2025 1,260 $29,056
BTI June 30, 2025 681 $28,153 18.0%
ETR June 30, 2025 320 $27,333 30.4%
DD June 30, 2025 360 $26,915 385.7%
SDVY June 30, 2025 800 $26,800
FITB June 30, 2025 661 $25,911 38.3%
NGG June 30, 2025 390 $25,560 9.9%
BBAX June 30, 2025 522 $25,395 No longer tracked
PNC June 30, 2025 144 $25,266 36.2%
GEV June 30, 2025 81 $24,738 84.6%
TRP June 30, 2025 523 $24,673 30.1%
PSX June 30, 2025 199 $24,573 103.5%
HBAN June 30, 2025 1,535 $23,038 5.4%
IWD June 30, 2025 116 $21,827 No longer tracked
MTUM June 30, 2025 107 $21,695 No longer tracked
KMB June 30, 2025 152 $21,638 -15.3%
DSEP June 30, 2025 545 $21,623 No longer tracked
DOCT June 30, 2025 563 $21,591 No longer tracked
GOVT June 30, 2025 934 $21,457 No longer tracked
USB June 30, 2025 507 $21,424 42.5%
DJAN June 30, 2025 559 $21,225 No longer tracked
DDEC June 30, 2025 541 $21,175 No longer tracked
CCI June 30, 2025 202 $21,105 -27.1%
RCL June 30, 2025 102 $20,955 -3.2%
DNOV June 30, 2025 497 $20,833 No longer tracked
EEM June 30, 2025 473 $20,683 No longer tracked
PDP June 30, 2025 203 $20,329
LYB June 30, 2025 287 $20,193 16.3%
ULXXXX June 30, 2025 337 $20,057 No longer tracked
GCOW June 30, 2025 500 $18,490 No longer tracked
CARR June 30, 2025 288 $18,259 -15.9%
CM June 30, 2025 318 $17,882 72.1%
SIZE June 30, 2025 117 $17,066 No longer tracked
TFC June 30, 2025 396 $16,316 21.6%
GILD June 30, 2025 144 $16,165 33.9%
QCOM June 30, 2025 100 $15,361 1.6%
APLE March 31, 2025 1,000 $15,350 26.1%
MAR June 30, 2025 64 $15,245 33.2%
BCE June 30, 2025 653 $14,988 6.8%
OTIS June 30, 2025 144 $14,861 -27.3%
DOW June 30, 2025 424 $14,812 20.6%
SNY June 30, 2025 265 $14,697 -4.9%
PPL June 30, 2025 393 $14,201 5.7%
HIG June 30, 2025 113 $13,981 10.2%
VOD June 30, 2025 1,480 $13,868 51.9%
MRK June 30, 2025 150 $13,464 91.2%
XYL June 30, 2025 112 $13,380 -11.0%
MDT June 30, 2025 143 $12,824 7.6%
BMY June 30, 2025 200 $12,198 46.9%
FSCO June 30, 2025 1,671 $11,781 -28.9%
PEP June 30, 2025 78 $11,695 7.5%
FBTC June 30, 2025 161 $11,587 No longer tracked
RITM June 30, 2025 1,000 $11,450 -7.6%
ICVT June 30, 2025 133 $11,093 No longer tracked
CTVA June 30, 2025 167 $10,509 6.0%
EMN June 30, 2025 117 $10,309 0.4%
DJP March 31, 2025 321 $10,300 No longer tracked
AMCR June 30, 2025 1,058 $10,259 3.0%
PAYX June 30, 2025 66 $10,251 -15.5%
ZTS June 30, 2025 62 $10,208 -50.6%
GM March 31, 2025 178 $9,482 81.9%
C March 31, 2025 132 $9,291 92.0%
CAG June 30, 2025 340 $9,071 -21.9%
GEHC June 30, 2025 109 $8,768 1.2%
OEF June 30, 2025 32 $8,665 No longer tracked
KD June 30, 2025 274 $8,604 -70.1%
PAA June 30, 2025 400 $8,000 30.7%
IUSG June 30, 2025 62 $7,836
ADBE June 30, 2025 20 $7,671 -30.0%
JPM March 31, 2025 31 $7,431 47.4%
VXUS June 30, 2025 119 $7,401
ITT June 30, 2025 56 $7,233 37.8%
EVGO June 30, 2025 2,650 $7,049 -59.2%
MDLZ June 30, 2025 103 $6,989 -5.3%
FSK June 30, 2025 314 $6,578 -42.1%
THO March 31, 2025 68 $6,508 6.4%
CCL June 30, 2025 333 $6,503 -2.4%
VTWO June 30, 2025 81 $6,493
MPC June 30, 2025 44 $6,410 117.9%
HAL June 30, 2025 248 $6,292 72.6%
NCLH June 30, 2025 327 $6,200 -12.5%
FPE June 30, 2025 350 $6,157 No longer tracked
TIP June 30, 2025 55 $6,149 No longer tracked
PRU June 30, 2025 53 $5,919 15.6%
ROAD March 31, 2025 60 $5,308 59.1%
BSV June 30, 2025 65 $5,088 No longer tracked
WBA June 30, 2025 450 $5,030 No longer tracked
F June 30, 2025 500 $5,015 31.9%
WFC June 30, 2025 68 $4,882 8.8%
VTRS June 30, 2025 547 $4,767 84.4%
MGA March 31, 2025 114 $4,764 110.2%
WSO March 31, 2025 10 $4,739 -36.6%
EIX June 30, 2025 79 $4,655 44.0%
LEN March 31, 2025 34 $4,637 -22.6%
HSBC June 30, 2025 79 $4,537 70.2%
HLI March 31, 2025 26 $4,515 -18.9%
YUM June 30, 2025 28 $4,406 -0.9%
VIK June 30, 2025 110 $4,373 86.1%
FDX March 31, 2025 15 $4,220 38.5%
SYM June 30, 2025 200 $4,042 2.7%
LBTYK March 31, 2025 302 $3,968 -13.2%
TMAT March 31, 2025 179 $3,730 No longer tracked
RIVN June 30, 2025 250 $3,113 10.7%
AWI March 31, 2025 21 $2,968 27.5%
SLDP June 30, 2025 2,750 $2,888 3.9%
PRI March 31, 2025 10 $2,714 6.8%
RBC March 31, 2025 9 $2,692 67.3%
SNREY March 31, 2025 60 $2,585 No longer tracked
TDC March 31, 2025 81 $2,523 26.0%
CAKE March 31, 2025 53 $2,514 125.4%
HLMN March 31, 2025 247 $2,406 -1.6%
BUYW March 31, 2025 167 $2,328 No longer tracked
LHX June 30, 2025 11 $2,302 11.4%
EVTC March 31, 2025 60 $2,072 -18.2%
LSTR March 31, 2025 12 $2,062 25.2%
SYBT March 31, 2025 28 $2,005 21.8%
RLI March 31, 2025 12 $1,978 -18.9%
WDFC March 31, 2025 8 $1,941 -5.6%
USIG June 30, 2025 38 $1,928
BMI March 31, 2025 9 $1,909 -31.7%
FUL March 31, 2025 28 $1,889 10.1%
SOBO June 30, 2025 73 $1,863 48.4%
INTC June 30, 2025 82 $1,862 311.4%
AZTA March 31, 2025 37 $1,850 1.9%
BOH March 31, 2025 25 $1,781 14.6%
PARA June 30, 2025 145 $1,734
SITE March 31, 2025 13 $1,713 -19.2%
UNF March 31, 2025 10 $1,711 65.0%
FIZZ March 31, 2025 39 $1,664 -22.8%
GTY March 31, 2025 50 $1,507 6.2%
YUMC June 30, 2025 28 $1,458 6.6%
JBTM March 31, 2025 11 $1,398 -4.3%
SMG March 31, 2025 20 $1,327 11.3%
AIN March 31, 2025 16 $1,280 -10.4%
JKHY March 31, 2025 6 $1,052 -10.0%
GGG March 31, 2025 12 $1,011 -1.5%
WAB June 30, 2025 6 $997 40.0%
PKST June 30, 2025 79 $995 No longer tracked
LKFN March 31, 2025 14 $963 3.5%
TSLL June 30, 2025 100 $952
OLN June 30, 2025 35 $848 -5.5%
FFIN March 31, 2025 21 $757 -3.5%
HST June 30, 2025 49 $696 50.8%
DAPP June 30, 2025 62 $562
LESL March 31, 2025 243 $542 -95.5%
LGTY March 31, 2025 45 $499 No longer tracked
VAC June 30, 2025 5 $321 64.7%
VVX June 30, 2025 6 $294 69.1%
LSCC March 31, 2025 200 $280 123.6%
KR June 30, 2025 100 $254 -20.6%
USO June 30, 2025 100 $252 No longer tracked
LRCX March 31, 2025 200 $122 333.9%
BIDU June 30, 2025 100 $120 6.5%
HIMS March 31, 2025 200 $120 -1.8%
PAAS June 30, 2025 200 $110 74.2%
TME March 31, 2025 400 $84 -37.6%
XLU June 30, 2025 1 $79 No longer tracked
XLK March 31, 2025 100 $73 No longer tracked
MOS June 30, 2025 200 $68 -39.5%
GSAT June 30, 2025 3 $63 251.2%
AFRM March 31, 2025 100 $52 67.6%
AG June 30, 2025 200 $50 142.1%
TAL June 30, 2025 100 $36 19.3%
JD March 31, 2025 100 $23 -29.1%
XYZ March 31, 2025 100 $21 48.3%
ASTS March 31, 2025 200 $20 183.6%
PCY June 30, 2025 1 $20 No longer tracked
CPNG March 31, 2025 200 $14 -26.4%
FCX June 30, 2025 200 $12 56.7%
TAN March 31, 2025 200 $10 No longer tracked
RIOT March 31, 2025 200 $6 154.8%
VIPS June 30, 2025 100 $5 -4.2%