Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Financial Services Advisory

Latest statistics and disclosures from Fsa Wealth Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, IVV, ACWX, RSP, SCHV, and represent 41.19% of Fsa Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: RSP (+$13M), SCHV (+$12M), SH (+$12M), IJR (+$5.8M), TAIL, AGG, PVAL, PJUL, IBND, XTN.
Started 15 new stock positions in RSP, CAOS, RSPN, SCHV, JNK, PSI, WTRG, IGV, SH, TAIL. GSIB, IJR, XTN, PJUL, APIE.
Reduced shares in these 10 stocks: ACWX (-$15M), CGDV (-$14M), LQD (-$13M), MGC (-$12M), IWF (-$11M), , OUSM (-$7.2M), IVV (-$6.9M), SCHG, IWM.
Sold out of its positions in OUSM, SIVR, FIVE, POWA, LQD, IWF, HYG, DSI, IEI, IEZ. ESGU, PTNQ, REGL, SSO, FEZ, XTL, RWR, XBI, SCHG, XLK, SMH.
Fsa Wealth Partners was a net seller of stock by $-64M.
Fsa Wealth Partners has $210M in assets under management (AUM), dropping by -24.42%.
Central Index Key (CIK): 0001731221

Tip: Access up to 7 years of quarterly data

Positions held by Financial Services Advisory consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Fsa Wealth Partners

Fsa Wealth Partners holds 58 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	13.9	$29M	+2%	45k	650.34	View chart
Ishares Tr Core S&p500 Etf (IVV)	8.9	$19M	-27%	29k	653.21	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	6.4	$14M	-52%	197k	68.47	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	6.1	$13M	NEW	67k	191.92	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	5.9	$12M	NEW	405k	30.50	View chart
Proshares Tr Short S&p 500 Ne (SH)	5.7	$12M	NEW	317k	37.93	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	5.5	$12M	-53%	271k	42.54	View chart
Vanguard World Mega Cap Index (MGC)	4.5	$9.4M	-55%	40k	236.35	View chart
Ishares Tr S&p 100 Etf (OEF)	3.3	$7.0M	-22%	22k	318.07	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.9	$6.0M	+40%	61k	99.27	View chart
Victory Portfolios Ii Core Intermediat (UITB)	2.8	$5.9M		125k	47.02	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.8	$5.8M	NEW	47k	124.31	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	2.7	$5.8M		129k	44.72	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.1	$4.3M	+12%	45k	97.13	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.0	$4.1M	-50%	17k	248.00	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.7	$3.6M	-4%	10k	356.56	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	1.7	$3.6M	-2%	65k	55.24	View chart
Spdr Series Trust Bloomberg Intl (IBND)	1.5	$3.2M	+42%	103k	31.08	View chart
Cambria Etf Tr Tail Risk (TAIL)	1.5	$3.1M	NEW	265k	11.71	View chart
Harbor Etf Trust Harbor Commodity (HGER)	1.3	$2.8M		91k	31.01	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$2.8M	-10%	4.6k	597.55	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.3	$2.7M	+14%	31k	88.70	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.2	$2.4M	-41%	43k	56.79	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	1.1	$2.4M	+171%	52k	46.40	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$1.8M	+3%	4.2k	430.29	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.8	$1.8M	+3%	37k	48.14	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.8	$1.8M	-52%	23k	75.19	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.7	$1.4M	+101%	23k	62.56	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.6	$1.3M	NEW	29k	45.97	View chart
American Airls (AAL)	0.6	$1.2M		111k	10.74	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.6	$1.2M	-41%	20k	58.18	View chart
Ishares Tr Esg Aware Msci (ESML)	0.5	$1.0M	-51%	22k	47.02	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.4	$943k	-58%	52k	18.29	View chart
Ishares Tr Esg Optimized (SUSA)	0.4	$905k	-48%	6.8k	132.10	View chart
Spdr Series Trust State Street Spd (XTN)	0.4	$894k	NEW	9.6k	93.00	View chart
Themes Etf Tr Global Systemica (GSIB)	0.4	$890k	NEW	18k	50.90	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.4	$869k	NEW	9.2k	94.38	View chart
Investment Managers Ser Tr I Astoria Real (PPI)	0.4	$864k	-14%	42k	20.80	View chart
Vanguard World Health Car Etf (VHT)	0.4	$848k	-48%	3.1k	272.33	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.4	$839k	NEW	15k	57.58	View chart
Cambria Etf Tr Global Value Etf (GVAL)	0.3	$735k		22k	33.17	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.3	$732k	+2%	4.5k	163.58	View chart
Apple (AAPL)	0.3	$621k	-6%	2.4k	253.80	View chart
Trust For Professional Man Activepassive Us (APUE)	0.2	$504k	+19%	13k	40.08	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$397k		7.9k	50.34	View chart
Ishares Tr Expanded Tech (IGV)	0.2	$391k	NEW	4.9k	80.05	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$383k	-2%	1.8k	211.15	View chart
Spdr Series Trust State Street Spd (JNK)	0.2	$356k	NEW	3.7k	95.72	View chart
Essential Utils (WTRG)	0.2	$337k	NEW	8.4k	40.27	View chart
Micron Technology (MU)	0.2	$324k	-40%	958.00	337.84	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$321k	+14%	2.8k	113.11	View chart
Exxon Mobil Corporation (XOM)	0.2	$320k	+3%	1.9k	169.66	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$287k		2.9k	100.17	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$279k	-14%	4.0k	69.75	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$272k	+6%	3.7k	74.35	View chart
Trust For Professional Man Activepassive Eq (APIE)	0.1	$208k	NEW	5.9k	35.25	View chart
Joby Aviation Common Stock (JOBY)	0.0	$95k		12k	8.26	View chart
Ea Series Trust Alpha Architect (CAOS)	0.0	$8.2k	NEW	90.00	90.76	View chart

Past Filings by Fsa Wealth Partners

SEC 13F filings are viewable for Fsa Wealth Partners going back to 2017

Fsa Wealth Partners 2026 Q1 filed April 27, 2026
Fsa Wealth Partners 2025 Q4 filed Jan. 30, 2026
Fsa Wealth Partners 2025 Q3 filed Nov. 4, 2025
Fsa Wealth Partners 2025 Q2 filed July 21, 2025
Fsa Wealth Partners 2025 Q1 filed May 12, 2025
Financial Services Advisory 2024 Q4 filed Feb. 6, 2025
Financial Services Advisory 2024 Q3 filed Oct. 31, 2024
Financial Services Advisory 2024 Q2 filed July 30, 2024
Financial Services Advisory 2024 Q1 filed May 6, 2024
Financial Services Advisory 2023 Q4 filed Feb. 9, 2024
Financial Services Advisory 2023 Q3 filed Oct. 17, 2023
Financial Services Advisory 2023 Q2 filed July 24, 2023
Financial Services Advisory 2023 Q1 filed April 18, 2023
Financial Services Advisory 2022 Q4 restated filed Feb. 15, 2023
Financial Services Advisory 2022 Q4 filed Feb. 7, 2023
Financial Services Advisory 2022 Q3 filed Nov. 3, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z