§ 13F · FUND PROFILE
FAS Wealth Partners, Inc..
AUM · $1.9B (13F)Positions · 520Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 527K | $112M | 5.8% | +10% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | 1.67M | $94M | 4.9% | +9% |
| 3 | ILCG | ISHARES TR | 624K | $73M | 3.8% | +5% |
| 4 | AVLV | AMERICAN CENTY ETF TR | 736K | $67M | 3.5% | +8% |
| 5 | EFG | ISHARES TR | 531K | $66M | 3.4% | +14% |
| 6 | MDYV | SPDR SERIES TRUST | 660K | $63M | 3.3% | +6% |
| 7 | MDYG | SPDR SERIES TRUST | 556K | $62M | 3.2% | +9% |
| 8 | SLYG | SPDR SERIES TRUST | 380K | $45M | 2.4% | +11% |
| 9 | AAPL | APPLE INC | 156K | $45M | 2.4% | +1% |
| 10 | PTRB | PGIM ETF TR | 922K | $38M | 2.0% | +17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FAS SIGNAL
AC read
FAS Wealth Partners, Inc. is a Other fund managing $1.9 billion in assets. The fund runs a broad portfolio of 520 positions.
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