FSC Wealth Advisors, LLC
- SEC CIK
- 0001925685
- Latest filing
- Jul 30, 2026
The latest 13F from FSC Wealth Advisors, LLC covers Q2 2026 (filed Jul 30, 2026): 1 long positions worth $513.3K. The top 10 holdings make up 100.0% of the portfolio, and the largest is Invesco Actvely MNGD Etc FD at 100.0%. Livermore has 20 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 0
- Reduced
- 1
- Est. −$62.0K
- Sold out
- 12
- Est. −$4.61M
Top 5 holdings
Share of this quarter's portfolio value
- Invesco Actvely MNGD Etc FD46090F100100.0%$513.3K
Biggest buys
New and added positions, by estimated amount bought
None this quarter.
Largest weight increases
New and added positions, by percentage points of the portfolio gained
None this quarter.
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- SPYSPDR S&P 500 ETF Trust
- First Tr Exchange-Traded FD33739Q408−$544.9KSold out
- Invesco Exch Traded FD Tr II46138E354−$500.5KSold out
- State Street SPDR Bloomberg Convertible Securities ETF78464A359−$432.7KSold out
- Vanguard Intl Equity Index F922042874−$426.7KSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- SPYSPDR S&P 500 ETF Trust
- First Tr Exchange-Traded FD33739Q408−10.40 pp10.4% → 0.0%
- Invesco Exch Traded FD Tr II46138E354−9.55 pp9.6% → 0.0%
- State Street SPDR Bloomberg Convertible Securities ETF78464A359−8.26 pp8.3% → 0.0%
- Vanguard Intl Equity Index F922042874−8.15 pp8.1% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $513.3K
- −$4.72M (−90.2%) vs. prior quarter
- Positions
- 1
- −12 vs. prior quarter
- Top 10 concentration
- 100.0%
- Top 10 as share of value
- Turnover
- 0.0%
- Q2 2026, one quarter
- Average holding period
- 19.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $173.3M (Q3 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 30, 2026 | 1 | $513.3K | Invesco Actvely MNGD Etc FD | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 20, 2026 | 13 | $5.24M | SPYInvesco Actvely MNGD Etc FDFirst Tr Exchange-Traded FD | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 22, 2026 | 29 | $61.6M | SPYFirst Tr Exchange-Traded FDState Street SPDR Bloomberg 1-3 Month T-Bill ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 17, 2025 | 74 | $173.3M | SPYFirst Tr Exchange-Traded FDState Street SPDR Bloomberg Convertible Securities ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Sep 2, 2025Amended | 72 | $158.5M | SPYFirst Tr Exchange-Traded FDState Street SPDR Bloomberg 1-3 Month T-Bill ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 22, 2025 | 260 | $152.4M | SPYFirst Tr Exchange-Traded FDState Street SPDR Bloomberg 1-3 Month T-Bill ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 22, 2025 | 305 | $155.3M | SPYFirst Tr Exchange-Traded FDState Street SPDR Bloomberg 1-3 Month T-Bill ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 22, 2024 | 291 | $139.3M | SPYFirst Tr Exchange-Traded FDState Street SPDR Bloomberg 1-3 Month T-Bill ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 17, 2024 | 292 | $135.4M | SPYFirst Tr Exchange-Traded FDState Street SPDR Bloomberg 1-3 Month T-Bill ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 16, 2024 | 254 | $142.1M | SPYFirst Tr Exchange-Traded FDiShares Russell 2000 ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 16, 2024 | 286 | $136.6M | SPYFirst Tr Exchange-Traded FDState Street SPDR Bloomberg 1-3 Month T-Bill ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 24, 2023 | 231 | $96.5M | First Tr Exchange-Traded FDState Street SPDR Bloomberg 1-3 Month T-Bill ETFGoldman Sachs ETF Tr | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 18, 2023 | 190 | $111.2M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFFirst Tr Exchange-Traded FDGoldman Sachs ETF Tr | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 19, 2023 | 171 | $63.3M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFFirst Tr Exchange-Traded FDGoldman Sachs ETF Tr | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 17, 2023 | 158 | $58.5M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFFirst Tr Exchange-Traded FDGoldman Sachs ETF Tr | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 13, 2022 | 206 | $10.4M | AAPLMSFTPFE | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 15, 2022 | 205 | $11.3M | iShares Core U.S. Aggregate Bond ETFAAPLMSFT | vs. Q1 2022 | SEC |
| Q1 2022 | May 9, 2022 | 177 | $105.5M | Invesco Exch Traded FD Tr IIInvesco QQQ Trust Series ISPY | vs. Q4 2021 | SEC |
| Q4 2021 | Apr 28, 2022 | 184 | $147.6M | SPYSchwab U.S. Large-Cap Growth ETFVanguard Dividend Appreciation ETF | – | SEC |