FAS Wealth Partners, Inc.

CIK

1596957

Location

LEAWOOD, KS

Portfolio Value

Small $509,126,196

Diversification

Diversified

Filing Date

Global Rank

#2,289 / 8,232 ▲ 203

Top Industry

Semiconductors 10.6%

3Y Alpha vs SPY

-0.8%

Period ended 2 months ago

Filed Jun 10, 2026 · 3d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.9%

SPY

+76.5%

Annualised alpha

-0.8%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

203 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.7%

−0.6 pts

Top 5

23.0%

−3.0 pts

Top 10

35.6%

−2.3 pts

HHI

216

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.9%	$141,935,982	31
Healthcare	12.8%	$65,087,383	27
Financial Services	11.1%	$56,482,702	34
Industrials	10.4%	$52,993,921	29
Unclassified	8.1%	$41,028,204	13
Consumer Cyclical	7.8%	$39,580,025	17
Energy	7.0%	$35,631,710	14
Consumer Defensive	5.8%	$29,380,066	14
Communication Services	4.5%	$22,680,847	9
Utilities	3.0%	$15,384,083	7
Basic Materials	1.0%	$5,159,690	6
Real Estate	0.7%	$3,781,583	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OUNZ	VanEck Merk Gold ETF	+55,193	202,477	$9,121,588
CSCO	Cisco Systems, Inc.	+30,841	46,604	$3,616,004
CTEV	Claritev Corp	+15,380	46,477	$759,434
CORT	Corcept Therapeutics Inc	+12,352	322,370	$12,994,734
NVDA	Nvidia Corp	+9,833	157,406	$27,451,606
UNH	Unitedhealth Group Inc	+8,239	11,283	$3,053,066
GLD	Spdr Gold Trust	+7,341	32,165	$13,840,277
XOM	Exxon Mobil Corp	+6,901	72,136	$12,238,593
TSLA	Tesla, Inc.	+6,073	19,987	$7,430,167
BA	Boeing Co	+5,501	20,230	$4,026,376
AAPL	Apple Inc.	+4,683	153,887	$39,054,981
EVRG	Evergy, Inc.	+4,468	10,235	$838,451
CBSH	Commerce Bancshares Inc /Mo/	+3,102	19,214	$945,328
SPRY	ARS Pharmaceuticals, Inc.	+3,000	205,407	$1,649,418
CNH	CNH Industrial N.V.	+2,977	14,587	$160,457
BX	Blackstone Inc.	+2,493	28,072	$3,227,999
LUV	Southwest Airlines Co	+2,473	89,224	$3,352,145
NEE	Nextera Energy Inc	+2,329	54,903	$5,099,390
AMZN	Amazon Com Inc	+2,048	81,072	$16,884,865
PFG	Principal Financial Group Inc	+1,812	38,722	$3,489,239
JPM	Jpmorgan Chase & Co	+1,794	43,527	$12,803,902
QQQ	Invesco Qqq Trust, Series 1	+1,773	5,084	$2,934,383
DKNG	DraftKings Inc.	+1,650	13,817	$298,723
HODL	VanEck Bitcoin ETF	+1,638	33,917	$649,849
MSFT	Microsoft Corp	+1,497	49,116	$18,181,269
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMG	Chipotle Mexican Grill Inc	−35,326	7,563	$242,091
HON	Honeywell International Inc	−11,423	3,949	$892,592
LRCX	Lam Research Corp	−11,216	37,347	$7,979,560
EZET	Franklin Ethereum Trust	−9,895	24,785	$394,081
PLTR	Palantir Technologies Inc.	−8,831	36,375	$5,320,935
F	Ford Motor Co	−8,133	29,415	$339,449
JNJ	Johnson & Johnson	−4,176	39,643	$9,690,334
IBIT	iShares Bitcoin Trust ETF	−4,014	16,234	$623,710
SLV	iShares Silver Trust	−3,533	3,598	$245,167
AVGO	Broadcom Inc.	−2,331	50,725	$15,699,894
CAT	Caterpillar Inc	−2,146	13,754	$9,744,158
HTGC	Hercules Capital, Inc.	−1,990	180,756	$2,669,766
PEP	Pepsico Inc	−1,773	5,319	$825,987
KMI	Kinder Morgan, Inc.	−1,472	9,531	$319,574
OCSL	Oaktree Specialty Lending Corp	−1,400	18,795	$212,383
BAC	Bank Of America Corp /De/	−1,284	54,976	$2,680,080
MDT	Medtronic plc	−1,240	2,328	$201,721
ORLY	O Reilly Automotive Inc	−967	7,725	$713,094
GLTR	abrdn Precious Metals Basket ETF Trust	−725	2,400	$524,928
PRU	Prudential Financial Inc	−544	3,659	$357,447
PANW	Palo Alto Networks Inc	−457	2,483	$398,074
HCA	HCA Healthcare, Inc.	−362	778	$368,180
TMUS	T-Mobile US, Inc.	−354	994	$208,769
DIS	Walt Disney Co	−302	6,268	$604,109
ANET	Arista Networks, Inc.	−282	2,465	$302,652
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
ROK	Rockwell Automation, Inc	5,898	$2,116,674
PNFP	Pinnacle Financial Partners, Inc.	4,385	$377,723
MU	Micron Technology Inc	996	$336,488
SIVR	abrdn Silver ETF Trust	4,176	$299,043
NBIS	Nebius Group N.V.	2,733	$283,576
EIX	Edison International	3,821	$279,620
AZN	Astrazeneca PLC	1,390	$274,135
TER	Teradyne, Inc	881	$261,181
WDC	Western Digital Corp	965	$261,022
GILD	Gilead Sciences, Inc.	1,840	$256,440
FTI	TechnipFMC plc	3,534	$244,305
SYK	Stryker Corp	741	$243,485
BKNG	Booking Holdings Inc.	55	$231,567
CI	Cigna Group	866	$231,005
ASGI	abrdn Global Infrastructure Income Fund	10,325	$230,867
SPGI	S&P Global Inc.	532	$226,280
IAU	Ishares Gold Trust	2,345	$206,735
FCX	Freeport-Mcmoran Inc	3,506	$206,082
GSK	GSK plc	3,683	$203,264
CASY	Caseys General Stores Inc	279	$203,072
SABR	Sabre Corp	12,739	$18,471
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
COF	Capital One Financial Corp	1,933	$468,481
BPRE	Bluerock Private Real Estate Fund	29,177	$437,655
MMM	3M Co	2,075	$332,207
GIS	General Mills Inc	6,200	$288,300
INTU	Intuit Inc.	432	$286,165
EXAS	EXACT SCIENCES CORP	2,641	$268,219
CNC	Centene Corp	6,442	$265,088
TEAM	Atlassian Corp	1,603	$259,910
AMP	Ameriprise Financial Inc	526	$257,918
BITB	Bitwise Bitcoin ETF	5,409	$257,252
ADBE	Adobe Inc.	713	$249,542
P	Everpure, Inc.	3,667	$245,725
FBTC	Fidelity Wise Origin Bitcoin Fund	2,996	$228,385
AEE	Ameren Corp	2,260	$225,683
DHI	Horton D R Inc /De/	1,543	$222,238
CELH	Celsius Holdings, Inc.	4,613	$210,998
VRSN	Verisign Inc/Ca	857	$208,208
SHW	Sherwin Williams Co	638	$206,731
RBLX	Roblox Corp	2,482	$201,116
OTIS	Otis Worldwide Corp	2,295	$200,468
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

203 positions · $509,126,196 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 203 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	153,887	+4,683	$39,054,981	−3.7%	7.67%
NVDA	Nvidia Corp Technology	Added	157,406	+9,833	$27,451,606	−0.3%	5.39%
MSFT	Microsoft Corp Technology	Added	49,116	+1,497	$18,181,269	−21.1%	3.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	81,072	+2,048	$16,884,865	−7.4%	3.32%
AVGO	Broadcom Inc. Technology	Reduced	50,725	-2,331	$15,699,894	−14.5%	3.08%
GLD	Spdr Gold Trust	Added	32,165	+7,341	$13,840,277	+40.7%	2.72%
CORT	Corcept Therapeutics Inc Healthcare	Added	322,370	+12,352	$12,994,734	+20.4%	2.55%
JPM	Jpmorgan Chase & Co Financial Services	Added	43,527	+1,794	$12,803,902	−4.8%	2.51%
XOM	Exxon Mobil Corp Energy	Added	72,136	+6,901	$12,238,593	+55.9%	2.40%
WMT	Walmart Inc. Consumer Defensive	Added	95,876	+1,239	$11,915,469	+13.0%	2.34%
META	Meta Platforms, Inc. Communication Services	Added	19,965	+986	$11,422,575	−8.8%	2.24%
SPY	Spdr S&P 500 ETF Trust	Added	16,425	+1,044	$10,681,834	+1.8%	2.10%
CVX	Chevron Corp Energy	Added	47,730	+1,097	$9,875,337	+38.9%	1.94%
CAT	Caterpillar Inc Industrials	Reduced	13,754	-2,146	$9,744,158	+7.0%	1.91%
JNJ	Johnson & Johnson Healthcare	Reduced	39,643	-4,176	$9,690,334	+6.9%	1.90%
LLY	ELI LILLY & Co Healthcare	Added	10,415	+350	$9,579,404	−11.4%	1.88%
OUNZ	VanEck Merk Gold ETF	Added	202,477	+55,193	$9,121,588	+49.3%	1.79%
LRCX	Lam Research Corp Technology	Reduced	37,347	-11,216	$7,979,560	−4.0%	1.57%
TSLA	Tesla, Inc. Consumer Cyclical	Added	19,987	+6,073	$7,430,167	+18.7%	1.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,368	+103	$7,341,696	+17.2%	1.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	24,180	-176	$6,953,200	−8.8%	1.37%
ABBV	AbbVie Inc. Healthcare	Added	30,629	+1,064	$6,661,501	−1.4%	1.31%
ARCB	Arcbest Corp /De/ Industrials	Held	62,899	0	$6,186,745	+32.6%	1.22%
ETN	Eaton Corp plc Industrials	Added	15,907	+638	$5,689,456	+17.0%	1.12%
PLTR	Palantir Technologies Inc. Technology	Reduced	36,375	-8,831	$5,320,935	−33.8%	1.05%
DUK	Duke Energy CORP Utilities	Added	39,278	+1,322	$5,143,061	+15.6%	1.01%
NEE	Nextera Energy Inc Utilities	Added	54,903	+2,329	$5,099,390	+20.8%	1.00%
MS	Morgan Stanley Financial Services	Added	30,482	+1,310	$5,016,422	−3.1%	0.99%
MRK	Merck & Co., Inc. Healthcare	Added	40,727	+1,276	$4,899,050	+18.0%	0.96%
CME	Cme Group Inc. Financial Services	Added	16,578	+1,236	$4,896,312	+16.9%	0.96%
HD	Home Depot, Inc. Consumer Cyclical	Added	14,823	+402	$4,875,136	−1.8%	0.96%
TRV	Travelers Companies, Inc. Financial Services	Added	16,080	+718	$4,690,214	+5.3%	0.92%
V	Visa Inc. Financial Services	Added	15,285	+750	$4,619,738	−9.4%	0.91%
ASTS	AST SpaceMobile, Inc. Technology	Added	54,049	+118	$4,479,040	+14.3%	0.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	30,898	-167	$4,462,907	+0.2%	0.88%
GRMN	Garmin Ltd Technology	Added	18,692	+326	$4,336,730	+16.4%	0.85%
AMGN	Amgen Inc Healthcare	Added	12,104	+867	$4,258,792	+15.8%	0.84%
UNP	Union Pacific Corp Industrials	Added	17,407	+384	$4,223,286	+7.3%	0.83%
BA	Boeing Co Industrials	Added	20,230	+5,501	$4,026,376	+25.9%	0.79%
FDX	Fedex Corp Industrials	Added	11,055	+591	$3,937,569	+30.3%	0.77%
CSCO	Cisco Systems, Inc. Technology	Added	46,604	+30,841	$3,616,004	+197.8%	0.71%
TXN	Texas Instruments Inc Technology	Reduced	18,515	-54	$3,594,502	+11.6%	0.71%
PFG	Principal Financial Group Inc Financial Services	Added	38,722	+1,812	$3,489,239	+7.2%	0.69%
SO	Southern Co Utilities	Added	36,109	+1,301	$3,485,240	+14.8%	0.68%
PLD	Prologis, Inc. Real Estate	Added	26,284	+1,243	$3,474,219	+8.7%	0.68%
CLMT	Calumet, Inc. /DE Basic Materials	Held	96,321	0	$3,457,923	+80.7%	0.68%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	38,369	-255	$3,437,478	+5.7%	0.68%
LNG	Cheniere Energy, Inc. Energy	Added	11,816	+209	$3,352,908	+48.6%	0.66%
LUV	Southwest Airlines Co Industrials	Added	89,224	+2,473	$3,352,145	−6.5%	0.66%
BX	Blackstone Inc. Financial Services	Added	28,072	+2,493	$3,227,999	−18.1%	0.63%