StockDriftsStockDriftsTop 50 FAS Wealth Partners, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 5.84% | 527.1K | $112.1M | +10.29%(+49.18K) | $170.97(+29.71%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4.91% | 1.67M | $94.1M | +8.89%(+136.08K) | $54.72(+5.77%) | 2026-06-30 | |
| ILCG | ISHARES TR | 3.8% | 623.5K | $73.0M | +5.17%(+30.66K) | $50.11(+135.92%) | 2026-06-30 | |
| AVLV | AMERICAN CENTY ETF TR | 3.5% | 736.0K | $67.1M | +7.89%(+53.85K) | $56.32(+68.72%) | 2026-06-30 | |
| EFG | ISHARES TR | 3.44% | 530.7K | $66.0M | +14.34%(+66.55K) | $92.96(+36.34%) | 2026-06-30 | |
| MDYV | SPDR SERIES TRUST | 3.26% | 659.9K | $62.6M | +5.55%(+34.68K) | $61.19(+59.15%) | 2026-06-30 | |
| MDYG | SPDR SERIES TRUST | 3.25% | 555.6K | $62.3M | +9.44%(+47.93K) | $63.32(+79.36%) | 2026-06-30 | |
| SLYG | SPDR SERIES TRUST | 2.36% | 380.3K | $45.3M | +10.90%(+37.37K) | $69.08(+72.44%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.35% | 156.0K | $45.1M | +1.39%(+2.14K) | $99.47(+207.01%) | 2026-06-30 | |
| PTRB | PGIM ETF TR | 1.99% | 921.7K | $38.2M | +16.50%(+130.56K) | $41.86(-1.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.11% | +37.16% | +4.96% | +27.41% |
| Top 20 Holdings Unweighted | +12.27% | +41.53% | +5.83% | +32.74% |
FAS Wealth Partners, Inc. reports $1.92B in US-listed equity holdings across 516 positions in its most recent 13F filing. Its largest disclosed positions are RSP (5.8%), JEPI (4.9%) and ILCG (3.8%). The top 20 holdings account for 48.73% of reported assets. Its disclosed equity book has returned +37.16% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from FAS Wealth Partners, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1596957). View FAS Wealth Partners, Inc.’s 13F filings on SEC