FAS Wealth Partners, Inc. holds a diversified book of 516 stocks worth $1.9B as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Pimco Multisector Bond Actv and trimmed Schwab US Large-Cap Value. Their largest long position is Invesco S&P 500 Equal Weight at 6% of the equity book. They also disclosed $227K in put options (a bearish bet) and $372K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2014 would be +227% (+9.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show FAS Wealth Partners, Inc.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 22.7 points over this window.
Growth of $10,000 cloning FAS Wealth Partners, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
32% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as FAS Wealth Partners, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $89.3B |
| JPMORGAN CHASE & CO | 79 / 80 | $553.2B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $105.3B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $104.8B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $18.7B |
| Farther Finance Advisors, LLC | 79 / 80 | $3.0B |
| MORGAN STANLEY | 78 / 80 | $589.3B |
| JONES FINANCIAL COMPANIES LLLP | 78 / 80 | $46.0B |
Ranked by how many of FAS Wealth Partners, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T S&P500 EQL WGT | $112.1M | 527.1K | 5.8% | ▲+10% Added · +49K sh | |
| 2 | J P Morgan Exchange Traded F EQUITY PREMIUM | $94.1M | 1.67M | 4.9% | ▲+8.9% Added · +136K sh | |
| 3 | Ishares TR MORNINGSTAR GRWT | $73.0M | 623.5K | 3.8% | ▲+5.2% Added · +31K sh | |
| 4 | American Centy ETF TR US LARGE CAP VLU | $67.1M | 736.0K | 3.5% | ▲+7.9% Added · +54K sh | |
| 5 | Ishares TR EAFE GRWTH ETF | $66.0M | 530.7K | 3.4% | ▲+14% Added · +67K sh | |
| 6 | SPDR Series Trust ST STR SP400VAL | $62.6M | 659.9K | 3.3% | ▲+5.5% Added · +35K sh | |
| 7 | SPDR Series Trust ST STR SP400GRW | $62.3M | 555.6K | 3.2% | ▲+9.4% Added · +48K sh | |
| 8 | SPDR Series Trust ST STR SP600GRWO | $45.3M | 380.3K | 2.4% | ▲+11% Added · +37K sh | |
| 9 | Apple Inc COM | $45.1M | 156.0K | 2.4% | ▲+1.4% Added · +2K sh | |
| 10 | Pgim ETF TR TOTA RETU BD ETF | $38.2M | 921.7K | 2.0% | ▲+17% Added · +131K sh | |
| 11 | Schwab Strategic TR US LCAP VA ETF | $36.8M | 1.06M | 1.9% | ▼−1.0% Reduced · −11K sh | |
| 12 | Nvidia Corporation COM | $33.4M | 166.7K | 1.7% | ▲+5.9% Added · +9K sh | |
| 13 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $29.1M | 620.4K | 1.5% | ▲+51% Added · +210K sh | |
| 14 | Corcept Therapeutics Inc COM | $28.2M | 324.9K | 1.5% | ▲+0.8% Added · +3K sh | |
| 15 | Ssga Active ETF TR ST STR TOTAL ETF | $26.9M | 682.4K | 1.4% | ▲+26% Added · +141K sh | |
| 16 | Schwab Strategic TR US MID-CAP ETF | $24.6M | 666.8K | 1.3% | ▲+6.3% Added · +40K sh | |
| 17 | Ishares TR S&P 500 GRWT ETF | $23.4M | 170.4K | 1.2% | ▼−0.8% Reduced · −1K sh | |
| 18 | Alphabet Inc CAP STK CL C | $22.9M | 64.8K | 1.2% | ▲+5.4% Added · +3K sh | |
| 19 | American Centy ETF TR AVAN US SMAL ETF | $22.5M | 306.5K | 1.2% | ▲+10% Added · +29K sh | |
| 20 | Vanguard Specialized Funds DIV APP ETF | $21.6M | 91.2K | 1.1% | ▲+1.0% Added · +946 sh | |
| 21 | Kraneshares Trust MSCI EMG EX CH | $21.3M | 405.9K | 1.1% | ▼−1.9% Reduced · −8K sh | |
| 22 | American Centy ETF TR AVANTIS US LARG | $20.6M | 228.6K | 1.1% | ▲+2.1% Added · +5K sh | |
| 23 | SPDR Series Trust ST STR SP600SM C | $20.1M | 184.1K | 1.0% | ▲+4.0% Added · +7K sh | |
| 24 | Broadcom Inc COM | $20.0M | 53.1K | 1.0% | ▲+5.8% Added · +3K sh | |
| 25 | Ishares TR EAFE VALUE ETF | $20.0M | 261.8K | 1.0% | ▲+0.2% Added · +463 sh | |
| 26 | Amazon Com Inc COM | $19.9M | 83.3K | 1.0% | ▲+3.3% Added · +3K sh | |
| 27 | American Centy ETF TR US SML CP VALU | $19.6M | 157.3K | 1.0% | ▲+23% Added · +29K sh | |
| 28 | Microsoft Corp COM | $19.2M | 51.5K | 1.0% | ▲+4.8% Added · +2K sh | |
| 29 | American Centy ETF TR INTERNATIONAL LR | $18.6M | 240.1K | 1.0% | ▼−1.4% Reduced · −3K sh | |
| 30 | Lam Research Corp COM NEW | $16.8M | 38.8K | 0.9% | ▲+3.9% Added · +1K sh | |
| 31 | American Centy ETF TR INTL EQT ETF | $16.6M | 186.0K | 0.9% | ▲+5.3% Added · +9K sh | |
| 32 | SPDR Gold TR GOLD SHS | $16.3M | 44.3K | 0.9% | ▲+38% Added · +12K sh | |
| 33 | Caterpillar Inc COM | $15.2M | 14.3K | 0.8% | ▲+3.9% Added · +539 sh | |
| 34 | JPMorgan Chase & Co COM | $15.1M | 46.3K | 0.8% | ▲+6.3% Added · +3K sh | |
| 35 | Eli Lilly & Co COM | $13.0M | 10.9K | 0.7% | ▲+4.3% Added · +443 sh | |
| 36 | Proshares TR S&P MDCP 400 DIV | $12.5M | 136.7K | 0.7% | ▲+31% Added · +33K sh | |
| 37 | State STR SPDR S&P 500 ETF T TR UNIT | $12.3M | 16.5K | 0.6% | ▲+0.5% Added · +83 sh | |
| 38 | Ishares TR INTL SEL DIV ETF | $12.2M | 294.3K | 0.6% | ▲+15% Added · +38K sh | |
| 39 | Meta Platforms Inc CL A | $12.0M | 21.3K | 0.6% | ▲+6.7% Added · +1K sh | |
| 40 | Schwab Strategic TR US LCAP GR ETF | $11.8M | 348.0K | 0.6% | ▼−2.1% Reduced · −7K sh | |
| 41 | Walmart Inc COM | $11.4M | 100.3K | 0.6% | ▲+4.6% Added · +4K sh | |
| 42 | Schwab Strategic TR FUNDAMENTAL INTL | $11.2M | 212.0K | 0.6% | ▼−0.5% Reduced · −1K sh | |
| 43 | Ishares TR CORE HIGH DV ETF | $11.0M | 402.6K | 0.6% | ▲+349% Added · +313K sh | |
| 44 | Johnson & Johnson COM | $10.5M | 41.2K | 0.5% | ▲+3.9% Added · +2K sh | |
| 45 | Vanguard Intl Equity Index F TT WRLD ST ETF | $10.4M | 66.1K | 0.5% | ▲+35% Added · +17K sh | |
| 46 | Exxon Mobil Corp COM | $9.8M | 71.7K | 0.5% | ▲+3.0% Added · +2K sh | |
| 47 | Vaneck ETF Trust IG FLOA RATE ETF | $9.5M | 372.8K | 0.5% | ▲+2.1% Added · +8K sh | |
| 48 | Ishares TR S&P 500 VAL ETF | $9.5M | 41.8K | 0.5% | ▼−1.6% Reduced · −682 sh | |
| 49 | Wisdomtree TR US MIDCAP DIVID | $9.4M | 166.6K | 0.5% | ▲+13% Added · +19K sh | |
| 50 | Arcbest Corp COM | $9.0M | 62.8K | 0.5% | ▼−0.1% Reduced · −51 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | BROADCOM INCAVGO | $227K | 600 |
| CALL · bullish | JPMORGAN CHASE & COJPM | $196K | 600 |
| CALL · bullish | ABBVIE INCABBV | $101K | 400 |
| CALL · bullish | MICROSOFT CORPMSFT | $75K | 200 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 520 | $1.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Jun 10, 2026 | 511 | $1.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 18, 2026 | 513 | $1.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 464 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 455 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 429 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 430 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 440 | $1.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 29, 2024 | 436 | $1.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 29, 2024 | 446 | $1.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 23, 2024 | 433 | $1.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 23, 2023 | 413 | $935.4M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 8, 2023 | 466 | $790.5M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 418 | $922.5M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 1, 2023 | 415 | $882.6M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 20, 2022 | 400 | $900.5M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 2, 2022 | 402 | $950.0M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 4, 2022 | 387 | $1.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 399 | $1.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 399 | $1.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 29, 2021 | 373 | $1.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 349 | $960.7M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 339 | $879.1M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 323 | $732.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.