FSC Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Wappingers Falls, NY
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
1
Total value ($000)
$513
Net value change ($000)
-5,237,260 (-100.0%)
New positions
0
Sold out positions
12
Turnover %
898677.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 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)
—
Top Reduces (Value $000, Stocks/ETFs)
SPY -661,415 -100.0%
PDBC -627,044 -99.9%
FTSM -544,935 -100.0%
SPLV -500,451 -100.0%
CWB -432,714 -100.0%
VGK -426,735 -100.0%
MGV -414,758 -100.0%
MGK -393,792 -100.0%
BIL -390,629 -100.0%
IWM -224,440 -100.0%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type