13F Insight
DOSSIER · 13F-HR · Q2 2026

FSC Wealth Advisors, LLC

$513K in tracked AUM across 1 positions as of Q2 2026.

FW
CIK 0001925685 · last filed Jun 30, 2026
Total AUM
$513K
as of Q2 2026
Holdings
1
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of FSC Wealth Advisors, LLC 13F Filing
1. Portfolio Overview

FSC Wealth Advisors, LLC manages a concentrated portfolio totaling approximately $61.64 million across 29 holdings as of December 31, 2025. The firm employs a core-satellite strategy with a heavy reliance on ETFs, which constitute approximately 89% of the total portfolio value ($54.95M). The portfolio is highly diversified across asset classes, including domestic equities, international equities, fixed ...

The most significant observable trend for the quarter is the substantial contraction in portfolio value, which decreased by 29.2% from $87.00 million to $61.64 million. This reduction is driven not only by potential market performance but by a drastic overhaul of the portfolio's composition. The firm executed a high volume of turnover, exiting 22 positions and initiating 15 new ones, while simultaneously reducing exposure in 10 existing holdings.

2. Key Holdings

The portfolio is anchored by large-cap liquidity and defensive instruments, with the top five positions accounting for roughly 45% of total assets.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
PDBC
INVESCO ACTVELY MNGD ETC FD
$513K32K100.0%

Filing history

2026Q2Jun 30
$513K▼ 90.2%
1 positionsView →2026Q1Mar 31
$5M▼ 91.5%
13 positionsView →2025Q4Dec 31
$62M▼ 29.2%
29 positionsView →2025Q3Sep 30
$87M▼ 46.8%
36 positionsView →2025Q2Jun 30
$164M▲ 7.4%
247 positionsLocked2025Q1Mar 31
$152M▼ 1.9%
260 positionsLocked2024Q4Dec 31
$155M▲ 11.5%
307 positionsLocked2024Q3Sep 30
$139M▲ 2.8%
293 positionsLocked2024Q2Jun 30
$135M▼ 4.7%
292 positionsLocked2024Q1Mar 31
$142M▲ 4.0%
254 positionsLocked2023Q4Dec 31
$137M▲ 41.6%
287 positionsLocked2023Q3Sep 30
$96M▼ 13.3%
231 positionsLocked
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