FSM Wealth Advisors, LLC holds a diversified book of 344 stocks worth $932.0M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Cameco Corp and trimmed Cap Group Global Growth. Their largest long position is JPMorgan Intl BND ETF at 7% of the equity book. They also disclosed $3.6M in put options (a bearish bet) and $3.4M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +28% (+14.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.4 points over this window.
Growth of $10,000 cloning FSM Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~15 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.
28% 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 FSM Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $109.0B |
| LPL Financial LLC | 80 / 80 | $105.8B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $22.8B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $20.7B |
| Steward Partners Investment Advisory, LLC | 80 / 80 | $7.6B |
| Advisory Services Network, LLC | 80 / 80 | $2.4B |
| HARBOUR INVESTMENTS, INC. | 80 / 80 | $1.7B |
| MORGAN STANLEY | 79 / 80 | $640.3B |
Ranked by how many of FSM Wealth Advisors, LLC'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 | J P Morgan Exchange Traded F INTL BD OPP ETF | $66.7M | 1.38M | 7.2% | ▲+18% Added · +214K sh | |
| 2 | Pimco ETF TR ACTIVE BD ETF | $53.8M | 583.0K | 5.8% | ▲+8.4% Added · +45K sh | |
| 3 | J P Morgan Exchange Traded F ACTIVE VALUE ETF | $43.7M | 550.5K | 4.7% | ▲+4.9% Added · +26K sh | |
| 4 | Vanguard Index FDS TOTAL STK MKT | $41.2M | 111.3K | 4.4% | ▲+7.2% Added · +8K sh | |
| 5 | Schwab Strategic TR INTL EQTY ETF | $39.2M | 1.41M | 4.2% | ▲+12% Added · +149K sh | |
| 6 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $38.4M | 642.9K | 4.1% | ▲+7.3% Added · +44K sh | |
| 7 | Vanguard Intl Equity Index F TT WRLD ST ETF | $36.8M | 234.2K | 3.9% | ▲+5.2% Added · +11K sh | |
| 8 | Ishares TR CORE S&P MCP ETF | $30.1M | 390.6K | 3.2% | ▲+7.4% Added · +27K sh | |
| 9 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $25.9M | 508.8K | 2.8% | ▲+6.6% Added · +32K sh | |
| 10 | Vanguard Scottsdale FDS VNG RUS1000VAL | $25.2M | 237.3K | 2.7% | ▲+0.8% Added · +2K sh | |
| 11 | Schwab Strategic TR US LCAP GR ETF | $23.8M | 703.6K | 2.6% | ▲+11% Added · +71K sh | |
| 12 | Ishares TR CORE S&P SCP ETF | $23.3M | 156.8K | 2.5% | ▲+2.8% Added · +4K sh | |
| 13 | Apple Inc COM | $22.6M | 78.0K | 2.4% | ▲+8.2% Added · +6K sh | |
| 14 | AB Active Etfs Inc TAX AWARE INTERM | $22.1M | 860.4K | 2.4% | ▲+62% Added · +329K sh | |
| 15 | Ishares TR GLB INFRASTR ETF | $20.9M | 313.5K | 2.2% | ▲+10% Added · +29K sh | |
| 16 | Ishares TR GLOBAL REIT ETF | $20.2M | 731.8K | 2.2% | ▲+12% Added · +79K sh | |
| 17 | Ishares TR EAFE SML CP ETF | $19.7M | 240.0K | 2.1% | ▲+4.7% Added · +11K sh | |
| 18 | Nvidia Corporation COM | $17.8M | 89.0K | 1.9% | ▲+11% Added · +9K sh | |
| 19 | Microsoft Corp COM | $12.6M | 33.8K | 1.4% | ▲+16% Added · +5K sh | |
| 20 | Alphabet Inc CAP STK CL C | $10.6M | 30.0K | 1.1% | ▲+0.9% Added · +281 sh | |
| 21 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $10.4M | 206.6K | 1.1% | ▲+1.1% Added · +2K sh | |
| 22 | Alphabet Inc CAP STK CL A | $9.1M | 25.5K | 1.0% | ▲+8.7% Added · +2K sh | |
| 23 | Ishares TR CORE S&P500 ETF | $8.4M | 11.2K | 0.9% | ▲+102% Added · +6K sh | |
| 24 | Amazon Com Inc COM | $7.6M | 32.0K | 0.8% | ▲+18% Added · +5K sh | |
| 25 | Capital Group GBL Growth Eqt SHS CREATION UNI | $6.9M | 162.3K | 0.7% | ▼−0.7% Reduced · −1K sh | |
| 26 | Progressive Corp COM | $6.8M | 31.1K | 0.7% | ▼−2.2% Reduced · −707 sh | |
| 27 | Invesco Exchange Traded FD T S&P500 EQL WGT | $6.4M | 30.2K | 0.7% | ▲+3.1% Added · +911 sh | |
| 28 | Exxon Mobil Corp COM | $6.3M | 45.9K | 0.7% | ▲+6.7% Added · +3K sh | |
| 29 | Broadcom Inc COM | $5.6M | 14.7K | 0.6% | ▲+10.0% Added · +1K sh | |
| 30 | Vanguard Index FDS GROWTH ETF | $5.6M | 64.7K | 0.6% | ▲+482% Added · +54K sh | |
| 31 | JPMorgan Chase & Co COM | $5.1M | 15.6K | 0.5% | ▲+5.8% Added · +854 sh | |
| 32 | Invesco QQQ TR UNIT SER 1 | $5.1M | 6.9K | 0.5% | ▲+24% Added · +1K sh | |
| 33 | State STR SPDR S&P 500 ETF T TR UNIT | $4.9M | 6.6K | 0.5% | ▼−6.6% Reduced · −468 sh | |
| 34 | Berkshire Hathaway Inc Del CL B NEW | $4.5M | 8.9K | 0.5% | ▼−1.1% Reduced · −104 sh | |
| 35 | First TR Exchange-Traded FD SHS | $4.4M | 89.4K | 0.5% | ▼−7.5% Reduced · −7K sh | |
| 36 | Tesla Inc COM | $4.3M | 10.3K | 0.5% | ▼−2.9% Reduced · −311 sh | |
| 37 | Pimco ETF TR ENHAN SHRT MA AC | $3.8M | 37.5K | 0.4% | ▼~0% Reduced · −6 sh | |
| 38 | Ge Aerospace COM NEW | $3.7M | 9.8K | 0.4% | ▼−2.8% Reduced · −283 sh | |
| 39 | Ishares TR US AER DEF ETF | $3.5M | 14.5K | 0.4% | ▼−2.7% Reduced · −406 sh | |
| 40 | First TR Exchange-Traded Alp COM SHS | $3.3M | 22.3K | 0.3% | ▼−4.5% Reduced · −1K sh | |
| 41 | Applied Matls Inc COM | $3.2M | 4.5K | 0.3% | ▲+34% Added · +1K sh | |
| 42 | Sherwin Williams Co COM | $3.1M | 9.1K | 0.3% | ▼−2.4% Reduced · −226 sh | |
| 43 | Micron Technology Inc COM | $3.1M | 2.6K | 0.3% | ▲+7.3% Added · +179 sh | |
| 44 | Ge Vernova Inc COM | $3.0M | 2.6K | 0.3% | ▼−8.6% Reduced · −242 sh | |
| 45 | Johnson & Johnson COM | $3.0M | 11.6K | 0.3% | ▲+7.0% Added · +765 sh | |
| 46 | Vanguard Index FDS S&P 500 ETF SHS | $2.9M | 4.3K | 0.3% | ▲+0.1% Added · +3 sh | |
| 47 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.9M | 6.0K | 0.3% | ▲+0.2% Added · +14 sh | |
| 48 | SPDR Series Trust STATE STREET SPD | $2.7M | 29.9K | 0.3% | ▼−5.8% Reduced · −2K sh | |
| 49 | State STR SPDR Dow Jones Ind UT SER 1 | $2.7M | 5.2K | 0.3% | ▲+0.1% Added · +4 sh | |
| 50 | Meta Platforms Inc CL A | $2.6M | 4.7K | 0.3% | ▲+6.0% Added · +263 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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/1942548/holdings"
Use Arkolith to show FSM Wealth Advisors, LLC'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 | NVIDIA CORPNVDA | $3.2M | 16K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.5M | 2K |
| CALL · bullish | TESLA INCTSLA | $841K | 2K |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $736K | 1K |
| PUT · bearish | TESLA INCTSLA | $421K | 1K |
| CALL · bullish | ALPHABET INC-CL CGOOG | $353K | 1K |
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 15, 2026 | 352 | $939.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 318 | $778.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 307 | $731.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 322 | $706.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 289 | $614.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 213 | $444.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 194 | $408.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 191 | $376.9M | 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.