Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $49.8M | 12.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $42.8M | 10.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $36.4M | 9.1% |
| iShares TRGLOBAL TECH ETF | GLOBAL TECH ETF | $26.5M | 6.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $18.9M | 4.7% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $15.7M | 3.9% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $15.6M | 3.9% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $14.5M | 3.6% |
| Legg Mason ETF InvtFRANKLIN INTL LW | FRANKLIN INTL LW | $13.2M | 3.3% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $11.6M | 2.9% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $11.2M | 2.8% |
| Invesco Exch Traded FD TR IIS&P SMALLCAP 600 | S&P SMALLCAP 600 | $10.8M | 2.7% |
| Alps ETF TROSHARES US SMLCP | OSHARES US SMLCP | $9.98M | 2.5% |
| Vaneck ETF TrustFALLEN ANGEL HG | FALLEN ANGEL HG | $9.65M | 2.4% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $8.23M | 2.1% |
| Fidelity Covington TrustSML MID MLTFCT | SML MID MLTFCT | $7.07M | 1.8% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $6.98M | 1.7% |
| Victory Portfolios IICORE BD ETF | CORE BD ETF | $5.98M | 1.5% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $5.45M | 1.4% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $5.15M | 1.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $4.73M | 1.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4.45M | 1.1% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $4.12M | 1.0% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $3.94M | 1.0% |
| SPDR Series TrustSST SPDR BLOOMBE | SST SPDR BLOOMBE | $3.93M | 1.0% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $3.89M | 1.0% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $3.56M | 0.9% |
| iShares TRESG AWARE MSCI | ESG AWARE MSCI | $3.44M | 0.9% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $3.26M | 0.8% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $3.04M | 0.8% |
| iShares TRESG OPTIMIZED | ESG OPTIMIZED | $2.98M | 0.7% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $2.89M | 0.7% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $2.46M | 0.6% |
| Dbx ETF TRXTRACKRS S&P 500 | XTRACKRS S&P 500 | $2.05M | 0.5% |
| American Airlines Group Inc.COM | COM | $2M | 0.5% |
| iShares TRISHARES BIOTECH | ISHARES BIOTECH | $1.91M | 0.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.88M | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.64M | 0.4% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $1.45M | 0.4% |
| SPDR Series TrustST STR SP HCSVC | ST STR SP HCSVC | $1.43M | 0.4% |
| iShares TRUS TRSPRTION | US TRSPRTION | $1.03M | 0.3% |
| iShares TRGL CLEAN ENE ETF | GL CLEAN ENE ETF | $944K | 0.2% |
| Dimensional ETF TrustEMERGING MKTS HI | EMERGING MKTS HI | $891K | 0.2% |
| Investment Managers Ser TR IASTORIA REAL | ASTORIA REAL | $871K | 0.2% |
| Apple Inc.COM | COM | $825K | 0.2% |
| Trust For Professional ManagACTIVEPASSIVE US | ACTIVEPASSIVE US | $791K | 0.2% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $728K | 0.2% |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER | ACTIVEBLDRS EMER | $672K | 0.2% |
| Proshares TRPSHS ULT S&P 500 | PSHS ULT S&P 500 | $662K | 0.2% |
| Cambria ETF TRGLOBAL VALUE ETF | GLOBAL VALUE ETF | $659K | 0.2% |
State Str SPDR S&P 500 ETF TTR UNIT$49.8M
- Class
- TR UNIT
- Share
- 12.5%
iShares TRCORE S&P500 ETF$42.8M
- Class
- CORE S&P500 ETF
- Share
- 10.7%
iShares TRCORE S&P SCP ETF$36.4M
- Class
- CORE S&P SCP ETF
- Share
- 9.1%
iShares TRGLOBAL TECH ETF$26.5M
- Class
- GLOBAL TECH ETF
- Share
- 6.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$18.9M
- Class
- S&P500 EQL WGT
- Share
- 4.7%
Capital Group Dividend ValueSHS CREAT UNIT$15.7M
- Class
- SHS CREAT UNIT
- Share
- 3.9%
iShares TRMSCI ACWI EX US$15.6M
- Class
- MSCI ACWI EX US
- Share
- 3.9%
Schwab Strategic TRUS LCAP VA ETF$14.5M
- Class
- US LCAP VA ETF
- Share
- 3.6%
Legg Mason ETF InvtFRANKLIN INTL LW$13.2M
- Class
- FRANKLIN INTL LW
- Share
- 3.3%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$11.6M
- Class
- NASDAQ 100 ETF
- Share
- 2.9%
Vanguard World FDMEGA CAP INDEX$11.2M
- Class
- MEGA CAP INDEX
- Share
- 2.8%
Invesco Exch Traded FD TR IIS&P SMALLCAP 600$10.8M
- Class
- S&P SMALLCAP 600
- Share
- 2.7%
Alps ETF TROSHARES US SMLCP$9.98M
- Class
- OSHARES US SMLCP
- Share
- 2.5%
Vaneck ETF TrustFALLEN ANGEL HG$9.65M
- Class
- FALLEN ANGEL HG
- Share
- 2.4%
First TR Exchng Traded FD VIFT VEST US EQT$8.23M
- Class
- FT VEST US EQT
- Share
- 2.1%
Fidelity Covington TrustSML MID MLTFCT$7.07M
- Class
- SML MID MLTFCT
- Share
- 1.8%
iShares TRCORE US AGGBD ET$6.98M
- Class
- CORE US AGGBD ET
- Share
- 1.7%
Victory Portfolios IICORE BD ETF$5.98M
- Class
- CORE BD ETF
- Share
- 1.5%
iShares TRRUSSELL 2000 ETF$5.45M
- Class
- RUSSELL 2000 ETF
- Share
- 1.4%
iShares TRMSCI EAFE ETF$5.15M
- Class
- MSCI EAFE ETF
- Share
- 1.3%
Vanguard Index FdsSMALL CP ETF$4.73M
- Class
- SMALL CP ETF
- Share
- 1.2%
Vanguard Index FdsS&P 500 ETF SHS$4.45M
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
iShares TRRUS 1000 ETF$4.12M
- Class
- RUS 1000 ETF
- Share
- 1.0%
iShares TRS&P 100 ETF$3.94M
- Class
- S&P 100 ETF
- Share
- 1.0%
SPDR Series TrustSST SPDR BLOOMBE$3.93M
- Class
- SST SPDR BLOOMBE
- Share
- 1.0%
Fidelity Covington TrustHIGH DIVID ETF$3.89M
- Class
- HIGH DIVID ETF
- Share
- 1.0%
Blackrock ETF TrustISHARES US EQUIT$3.56M
- Class
- ISHARES US EQUIT
- Share
- 0.9%
iShares TRESG AWARE MSCI$3.44M
- Class
- ESG AWARE MSCI
- Share
- 0.9%
Vanguard Index FdsREAL ESTATE ETF$3.26M
- Class
- REAL ESTATE ETF
- Share
- 0.8%
iShares TRMSCI EMG MKT ETF$3.04M
- Class
- MSCI EMG MKT ETF
- Share
- 0.8%
iShares TRESG OPTIMIZED$2.98M
- Class
- ESG OPTIMIZED
- Share
- 0.7%
Invesco Exchange Traded FD TS&P500 QUALITY$2.89M
- Class
- S&P500 QUALITY
- Share
- 0.7%
Putnam ETF TrustFOCUSED LAR CAP$2.46M
- Class
- FOCUSED LAR CAP
- Share
- 0.6%
Dbx ETF TRXTRACKRS S&P 500$2.05M
- Class
- XTRACKRS S&P 500
- Share
- 0.5%
American Airlines Group Inc.COM$2M
- Class
- COM
- Share
- 0.5%
iShares TRISHARES BIOTECH$1.91M
- Class
- ISHARES BIOTECH
- Share
- 0.5%
SPDR Gold TRGOLD SHS$1.88M
- Class
- GOLD SHS
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$1.64M
- Class
- UNIT SER 1
- Share
- 0.4%
Wisdomtree TRFLOATNG RAT TREA$1.45M
- Class
- FLOATNG RAT TREA
- Share
- 0.4%
SPDR Series TrustST STR SP HCSVC$1.43M
- Class
- ST STR SP HCSVC
- Share
- 0.4%
iShares TRUS TRSPRTION$1.03M
- Class
- US TRSPRTION
- Share
- 0.3%
iShares TRGL CLEAN ENE ETF$944K
- Class
- GL CLEAN ENE ETF
- Share
- 0.2%
Dimensional ETF TrustEMERGING MKTS HI$891K
- Class
- EMERGING MKTS HI
- Share
- 0.2%
Investment Managers Ser TR IASTORIA REAL$871K
- Class
- ASTORIA REAL
- Share
- 0.2%
Apple Inc.COM$825K
- Class
- COM
- Share
- 0.2%
Trust For Professional ManagACTIVEPASSIVE US$791K
- Class
- ACTIVEPASSIVE US
- Share
- 0.2%
First TR Exchange-traded FDNASDQ CLN EDGE$728K
- Class
- NASDQ CLN EDGE
- Share
- 0.2%
J P Morgan Exchange Traded FACTIVEBLDRS EMER$672K
- Class
- ACTIVEBLDRS EMER
- Share
- 0.2%
Proshares TRPSHS ULT S&P 500$662K
- Class
- PSHS ULT S&P 500
- Share
- 0.2%
Cambria ETF TRGLOBAL VALUE ETF$659K
- Class
- GLOBAL VALUE ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 69 positions by value, with holdings of the same security combined. The 69 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1731221
- File number
- 028-18565
- Options
- 0 call, 0 put
- In the 25 largest
- 86.8%
- Prior quarter
- $210M at 31 March 2026
- Positions opened
- 25
- Positions closed
- 14
Common questions
What are FSA Wealth Partners’ 13F holdings worth?
$399 million across 69 positions for the quarter ended 30 June 2026.
What is FSA Wealth Partners’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $49.8 million, or 12.5% of reported 13F value, as of 30 June 2026.
How concentrated is FSA Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 61.4% of reported value and the twenty-five largest for 86.8%, across 69 positions as of 30 June 2026.
Does Form 13F show everything FSA Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does FSA Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.