FAS Wealth Partners, Inc.

Q2 2026 13F-HR Holdings

Location
Leawood, KS
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
520
Total value ($000)
$1,919,316
Net value change ($000)
+313,429 (19.5%)
New positions
32
Sold out positions
24
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSP 20,429 22.3%
ILCG 16,359 28.9%
CORT 15,253 117.4%
EFG 14,338 27.7%
MDYG 13,561 27.8%
SLYG 12,173 36.7%
AVLV 12,143 22.1%
JCPB 9,797 50.7%
MDYV 9,354 17.6%
LRCX 8,835 110.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,011 -17.0%
CVX -1,737 -17.6%
HDV -1,142 -9.4%
OUNZ -1,012 -11.1%
HON -892 -100.0%
PLTR -868 -16.3%
CME -867 -17.7%
COP -667 -33.1%
WMT -555 -4.7%
LMT -477 -25.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 599 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type