FSC Wealth Advisors, LLC 13F Holdings · Q2 2026
FSC Wealth Advisors, LLC reported 1 securities worth $513,337 in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PDBC (100.00%), ARKK (0.00%), BIL (0.00%). Among its top 25 positions this quarter: 1 trimmed, 12 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PDBC | INVESCO ACTVELY MNGD ETC FD | $513,337 | 100.00% | 32,326 | Trimmed |
| 2 | ARKK | ARK ETF TR | $0 | 0.00% | 0 | Exited |
| 3 | BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | Exited |
| 4 | CWB | SPDR SERIES TRUST | $0 | 0.00% | 0 | Exited |
| 5 | FTSM | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | Exited |
| 6 | IVV | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 7 | IVW | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 8 | IWM | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 9 | MGK | VANGUARD WORLD FD | $0 | 0.00% | 0 | Exited |
| 10 | MGV | VANGUARD WORLD FD | $0 | 0.00% | 0 | Exited |
| 11 | SPLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | Exited |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | Exited |
| 13 | VGK | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR