FSC Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), FSC Wealth Advisors, LLC reported 1 stock position worth $513 thousand. Its top holding was Invesco Optimum Yield Divers (PDBC) at 100.0% of the portfolio. Compared with Q1 2026, it sold out of 12 and reduced 1. The biggest sale was an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- WAPPINGERS FALLS, NY
- CIK
- 0001925685
- Portfolio Value
- $513K (Q2 2026)
- SEC Filing
- 0001925685-26-000004 ↗ filed Jul 30, 2026
Holdings Value
Holdings 1 stocks · $513K
| PDBC Invesco Optimum Yield Divers | 100.00% | 32,326 | $513K | Reduce -10.8% |
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −12.63 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −10.40 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −9.55 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −8.26 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −8.15 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −7.92 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −7.52 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −7.46 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −4.29 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −4.07 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −3.95 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −3.83 |
| PDBC Invesco Optimum Yield Divers | Reduce -10.8% | 100.00% | +88.02 |
Portfolio Buys Q1 2026 → Q2 2026
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1 | $513K | PDBC |
| Q1 2026 | 13 | $5.2M | SPY, PDBC, FTSM, SPLV, CWB |
| Q4 2025 | 29 | $61.6M | SPY, FTSM, BIL, CWB, SCHD |
| Q3 2025 | 74 | $173.3M | SPY, FTSM, CWB, BIL, MGK |
| Q2 2025Amended | 72 | $158.5M | SPY, FTSM, BIL, CWB, MGK |
| Q1 2025 | 260 | $152.4M | SPY, FTSM, BIL, VGK, CWB |
| Q4 2024 | 305 | $155.3M | SPY, FTSM, BIL, CWB, VOO |
| Q3 2024 | 291 | $139.3M | SPY, FTSM, BIL, VIG, VOO |
| Q2 2024 | 292 | $135.4M | SPY, FTSM, BIL, QQQ, CWB |
| Q1 2024 | 254 | $142.1M | SPY, FTSM, IWM, BIL, CWB |