FAS Wealth Partners, Inc. holds a diversified book of 516 reported positions worth $1.9B as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; 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 reported non-option book. They also disclosed $227K in put options (a bearish bet) and $372K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2014 would be +242% (+10.2%/yr). That is a simulation of the disclosed long book, not audited returns.
FAS Wealth Partners, Inc. is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 30.4 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 each quarter's actual reporting lag, ~29 days for the latest filing, with 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
+5 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as FAS Wealth Partners, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Swiss Re Ltd | 27 / 80 | $1.0B |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
| Boxwood Ventures, Inc. | 17 / 80 | $142.6M |
| Emerald Advisors, LLC | 31 / 80 | $673.7M |
| Hoey Investments, Inc | 38 / 80 | $603.1M |
Ranked by the share of each fund's own book sitting in the names it shares with FAS Wealth Partners, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show FAS Wealth Partners, Inc.'s latest holdings, largest changes, and filing provenance.
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 520 | $1.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Jun 10, 2026 | 71d | 511 | $1.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 18, 2026 | 49d | 513 | $1.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 464 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 455 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 35d | 429 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 430 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 17d | 440 | $1.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 29, 2024 | 29d | 436 | $1.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 29, 2024 | 29d | 446 | $1.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 23, 2024 | 23d | 433 | $1.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 23, 2023 | 23d | 413 | $935.4M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 8, 2023 | 39d | 466 | $790.5M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 41d | 418 | $922.5M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 1, 2023 | 32d | 415 | $882.6M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 20, 2022 | 20d | 400 | $900.5M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 2, 2022 | 33d | 402 | $950.0M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 4, 2022 | 34d | 387 | $1.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 42d | 399 | $1.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 399 | $1.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 29, 2021 | 29d | 373 | $1.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 47d | 349 | $960.7M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 41d | 339 | $879.1M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 47d | 323 | $732.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.