Fsa Wealth Partners, Inc. holds a focused book of 69 stocks worth $399.3M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Ishares Global Tech ETF and trimmed Ishares Russell 1000 ETF. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 12% of the equity book. Cloning the disclosed picks since 2024 would be +28% (+15.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1731221/holdings"
Use Arkolith to show FSA WEALTH PARTNERS, INC.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 7.6 points over this window.
Growth of $10,000 cloning Fsa Wealth Partners, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 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: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% 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 Fsa Wealth Partners, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 69 | $241.7B |
| OSAIC HOLDINGS, INC. | 80 / 69 | $12.1B |
| LPL Financial LLC | 79 / 69 | $72.6B |
| UBS Group AG | 77 / 69 | $64.8B |
| COMMONWEALTH EQUITY SERVICES, LLC | 77 / 69 | $13.4B |
| ROYAL BANK OF CANADA | 76 / 69 | $62.3B |
| Farther Finance Advisors, LLC | 76 / 69 | $2.2B |
| JPMORGAN CHASE & CO | 75 / 69 | $192.0B |
Ranked by how many of Fsa Wealth Partners, Inc.'s top 69 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 | State STR SPDR S&P 500 ETF T TR UNIT | $49.8M | 66.6K | 12.5% | ▲+48% Added · +22K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $42.8M | 57.2K | 10.7% | ▲+100% Added · +29K sh | |
| 3 | Ishares TR CORE S&P SCP ETF | $36.4M | 245.5K | 9.1% | ▲+426% Added · +199K sh | |
| 4 | Ishares TR GLOBAL TECH ETF | $26.5M | 183.6K | 6.6% | ▲New New position | |
| 5 | Invesco Exchange Traded FD T S&P500 EQL WGT | $18.9M | 88.7K | 4.7% | ▲+33% Added · +22K sh | |
| 6 | Capital Group Dividend Value SHS CREAT UNIT | $15.7M | 319.2K | 3.9% | ▲+18% Added · +48K sh | |
| 7 | Ishares TR MSCI ACWI EX US | $15.6M | 205.1K | 3.9% | ▲+3.9% Added · +8K sh | |
| 8 | Schwab Strategic TR US LCAP VA ETF | $14.5M | 416.1K | 3.6% | ▲+2.8% Added · +11K sh | |
| 9 | Legg Mason ETF Invt FRANKLIN INTL LW | $13.2M | 324.7K | 3.3% | ▲New New position | |
| 10 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $11.6M | 38.4K | 2.9% | ▲New New position | |
| 11 | Vanguard World FD MEGA CAP INDEX | $11.2M | 40.8K | 2.8% | ▲+2.7% Added · +1K sh | |
| 12 | Invesco Exch Traded FD TR II S&P SMALLCAP 600 | $10.8M | 182.1K | 2.7% | ▲New New position | |
| 13 | ALPS ETF TR OSHARES US SMLCP | $10.0M | 210.0K | 2.5% | ▲New New position | |
| 14 | Vaneck ETF Trust FALLEN ANGEL HG | $9.7M | 330.1K | 2.4% | ▲New New position | |
| 15 | First TR Exchng Traded FD VI FT VEST US EQT | $8.2M | 149.3K | 2.1% | ▲New New position | |
| 16 | Fidelity Covington Trust SML MID MLTFCT | $7.1M | 133.8K | 1.8% | ▲+3.9% Added · +5K sh | |
| 17 | Ishares TR CORE US AGGBD ET | $7.0M | 70.5K | 1.7% | ▲+16% Added · +10K sh | |
| 18 | Victory Portfolios II CORE BD ETF | $6.0M | 127.6K | 1.5% | ▲+1.9% Added · +2K sh | |
| 19 | Ishares TR RUSSELL 2000 ETF | $5.5M | 18.1K | 1.4% | ▲+8.6% Added · +1K sh | |
| 20 | Ishares TR MSCI EAFE ETF | $5.1M | 49.5K | 1.3% | ▲+11% Added · +5K sh | |
| 21 | Vanguard Index FDS SMALL CP ETF | $4.7M | 15.6K | 1.2% | ▲New New position | |
| 22 | Vanguard Index FDS S&P 500 ETF SHS | $4.4M | 6.5K | 1.1% | ▲+40% Added · +2K sh | |
| 23 | Ishares TR RUS 1000 ETF | $4.1M | 10.1K | 1.0% | ▼−1.4% Reduced · −149 sh | |
| 24 | Ishares TR S&P 100 ETF | $3.9M | 10.8K | 1.0% | ▼−51% Reduced · −11K sh | |
| 25 | SPDR Series Trust SST SPDR BLOOMBE | $3.9M | 125.9K | 1.0% | ▲+22% Added · +23K sh | |
| 26 | Fidelity Covington Trust HIGH DIVID ETF | $3.9M | 64.5K | 1.0% | ▼−1.4% Reduced · −890 sh | |
| 27 | BlackRock ETF Trust ISHARES US EQUIT | $3.6M | 52.3K | 0.9% | ▲+162% Added · +32K sh | |
| 28 | Ishares TR ESG AWARE MSCI | $3.4M | 61.4K | 0.9% | ▲+182% Added · +40K sh | |
| 29 | Vanguard Index FDS REAL ESTATE ETF | $3.3M | 33.8K | 0.8% | ▲+11% Added · +3K sh | |
| 30 | Ishares TR MSCI EMG MKT ETF | $3.0M | 44.4K | 0.8% | ▲+4.0% Added · +2K sh | |
| 31 | Ishares TR ESG OPTIMIZED | $3.0M | 19.3K | 0.7% | ▲+182% Added · +12K sh | |
| 32 | Invesco Exchange Traded FD T S&P500 QUALITY | $2.9M | 32.1K | 0.7% | ▲+37% Added · +9K sh | |
| 33 | Putnam ETF Trust FOCUSED LAR CAP | $2.5M | 48.3K | 0.6% | ▼−6.1% Reduced · −3K sh | |
| 34 | DBX ETF TR XTRACKRS S&P 500 | $2.1M | 29.8K | 0.5% | ▲New New position | |
| 35 | American Airlines Group Inc COM | $2.0M | 110.7K | 0.5% | —Held | |
| 36 | Ishares TR ISHARES BIOTECH | $1.9M | 10.1K | 0.5% | ▲New New position | |
| 37 | SPDR Gold TR GOLD SHS | $1.9M | 5.1K | 0.5% | ▲+21% Added · +887 sh | |
| 38 | Invesco QQQ TR UNIT SER 1 | $1.6M | 2.2K | 0.4% | ▲New New position | |
| 39 | Wisdomtree TR FLOATNG RAT TREA | $1.5M | 28.9K | 0.4% | ▲+266% Added · +21K sh | |
| 40 | SPDR Series Trust ST STR SP HCSVC | $1.4M | 10.8K | 0.4% | ▲New New position | |
| 41 | Ishares TR US TRSPRTION | $1.0M | 11.9K | 0.3% | ▲New New position | |
| 42 | Ishares TR GL CLEAN ENE ETF | $944K | 46.1K | 0.2% | ▼−11% Reduced · −5K sh | |
| 43 | Dimensional ETF Trust EMERGING MKTS HI | $891K | 20.8K | 0.2% | ▲New New position | |
| 44 | Investment Managers Ser TR I ASTORIA REAL | $871K | 40.9K | 0.2% | ▼−1.4% Reduced · −605 sh | |
| 45 | Apple Inc COM | $825K | 2.9K | 0.2% | ▲+17% Added · +405 sh | |
| 46 | Trust For Professional Manag ACTIVEPASSIVE US | $791K | 17.1K | 0.2% | ▲+36% Added · +5K sh | |
| 47 | First TR Exchange-Traded FD NASDQ CLN EDGE | $728K | 3.8K | 0.2% | ▼−15% Reduced · −679 sh | |
| 48 | J P Morgan Exchange Traded F ACTIVEBLDRS EMER | $672K | 10.5K | 0.2% | ▲New New position | |
| 49 | Proshares TR PSHS ULT S&P 500 | $662K | 9.8K | 0.2% | ▲New New position | |
| 50 | Cambria ETF TR GLOBAL VALUE ETF | $659K | 18.3K | 0.2% | ▼−17% Reduced · −4K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 91 | $399.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 79 | $210.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 88 | $278.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 91 | $259.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 68 | $207.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 68 | $264.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 83 | $426.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 84 | $413.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.