FAS Wealth Partners, Inc.

CIK

1596957

Location

LEAWOOD, KS

Portfolio Value

Small $604,074,152

Diversification

Diversified

Filing Date

Global Rank

#607 / 3,203 ▲ 2018

Top Industry

Semiconductors 11.7%

3Y Alpha vs SPY

+0.7%

Period ended 30 days ago

Filed Jul 29, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.7%

SPY

+65.3%

Annualised alpha

+1.0%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

211 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

−0.4 pts

Top 5

24.3%

+0.7 pts

Top 10

38.1%

+1.8 pts

HHI

227

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.0%	$181,251,238	36
Healthcare	14.8%	$89,638,563	24
Industrials	11.4%	$68,607,797	36
Financial Services	10.8%	$65,235,433	35
Consumer Cyclical	7.4%	$44,936,216	16
Unclassified	7.4%	$44,466,283	12
Energy	5.0%	$30,326,531	14
Consumer Defensive	4.8%	$29,093,682	14
Communication Services	4.0%	$24,412,700	8
Utilities	2.7%	$16,365,990	8
Basic Materials	0.9%	$5,613,375	6
Real Estate	0.7%	$4,126,344	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CTEV	Claritev Corp	+20,920	67,397	$2,298,911
ASTS	AST SpaceMobile, Inc.	+13,170	67,219	$5,973,080
CLMT	Calumet, Inc. /DE	+13,050	109,371	$3,939,543
GLD	Spdr Gold Trust	+12,148	44,313	$16,324,022
HTGC	Hercules Capital, Inc.	+10,158	190,914	$3,010,713
KLAC	Kla Corp	+9,718	10,820	$3,264,502
NVDA	Nvidia Corp	+9,302	166,708	$33,356,603
SPRY	ARS Pharmaceuticals, Inc.	+9,100	214,507	$1,718,201
LUV	Southwest Airlines Co	+8,210	97,434	$5,010,056
OUNZ	VanEck Merk Gold ETF	+7,671	210,148	$8,109,611
SLB	Slb Limited/Nv	+5,662	64,977	$3,020,780
NEE	Nextera Energy Inc	+5,184	60,087	$5,273,835
WMT	Walmart Inc.	+4,424	100,300	$11,359,978
PFG	Principal Financial Group Inc	+3,484	42,206	$4,548,962
SO	Southern Co	+3,447	39,556	$3,785,904
CSCO	Cisco Systems, Inc.	+3,366	49,970	$5,869,476
JPM	Jpmorgan Chase & Co	+3,327	46,854	$15,336,719
AVGO	Broadcom Inc.	+2,932	53,657	$20,268,931
SBUX	Starbucks Corp	+2,827	41,196	$4,209,819
DUK	Duke Energy CORP	+2,790	42,068	$5,324,967
ET	Energy Transfer LP	+2,627	40,126	$767,209
MS	Morgan Stanley	+2,586	33,068	$6,912,534
MSFT	Microsoft Corp	+2,576	51,692	$19,282,149
MRK	Merck & Co., Inc.	+2,514	43,241	$5,556,468
CORT	Corcept Therapeutics Inc	+2,506	324,876	$28,247,968
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OCSL	Oaktree Specialty Lending Corp	−4,666	14,129	$168,700
CNH	CNH Industrial N.V.	−2,977	11,610	$130,380
INTC	Intel Corp	−2,726	16,689	$2,330,285
COP	Conocophillips	−2,295	12,993	$1,350,752
HON	Honeywell International Inc	−2,017	1,932	$432,574
T	At&T Inc.	−1,889	32,384	$670,348
SGOL	abrdn Gold ETF Trust	−1,871	15,100	$577,273
WM	Waste Management Inc	−1,319	4,310	$960,612
NEM	NEWMONT Corp /DE/	−1,235	2,474	$231,071
CRM	Salesforce, Inc.	−1,201	2,111	$330,709
NKE	NIKE, Inc.	−1,197	4,912	$201,637
KO	Coca Cola Co	−876	18,185	$1,477,894
MRSH	Marsh & Mclennan Companies, Inc.	−840	1,654	$275,672
NSC	Norfolk Southern Corp	−749	736	$231,538
TWLO	Twilio Inc	−671	1,462	$301,654
PAYX	Paychex Inc	−592	3,453	$339,533
ANET	Arista Networks, Inc.	−458	2,007	$340,949
WDC	Western Digital Corp	−414	551	$351,934
AMD	Advanced Micro Devices Inc	−386	1,596	$927,132
USB	US Bancorp De	−379	19,585	$1,182,934
WFC	Wells Fargo & Company/Mn	−369	8,934	$738,305
GE	General Electric Co	−364	2,718	$1,015,798
LMT	Lockheed Martin Corp	−352	2,780	$1,416,298
VZ	Verizon Communications Inc	−303	18,118	$767,116
EPD	Enterprise Products Partners L.P.	−263	14,236	$523,315
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	71,701	$9,802,960
FDXF	FedEx Freight Holding Company, Inc.	5,611	$847,261
HONA	Honeywell Aerospace Inc.	1,925	$425,040
STX	Seagate Technology Holdings plc	433	$417,845
GLW	Corning Inc /Ny	1,407	$359,390
CRWD	CrowdStrike Holdings, Inc.	413	$315,176
COF	Capital One Financial Corp	1,464	$293,707
JBL	Jabil Inc	734	$282,942
MOH	Molina Healthcare, Inc.	1,219	$278,785
VRT	Vertiv Holdings Co	787	$263,503
CMI	Cummins Inc	362	$258,182
BNY	Bank of New York Mellon Corp	1,683	$243,378
JBHT	Hunt J B Transport Services Inc	797	$230,675
CNC	Centene Corp	3,579	$229,736
IRM	Iron Mountain Inc	1,812	$228,873
CARR	CARRIER GLOBAL Corp	3,108	$227,971
DAL	Delta Air Lines, Inc.	2,398	$224,596
VOYG	Voyager Technologies, Inc./TX	6,709	$216,365
DELL	Dell Technologies Inc.	486	$209,689
CFG	Citizens Financial Group Inc/Ri	2,966	$207,827
AMAT	Applied Materials Inc /De	285	$206,055
MAR	Marriott International Inc /Md/	554	$205,306
AEE	Ameren Corp	1,788	$202,115
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
GD	General Dynamics Corp	1,066	$365,872
AMT	American Tower Corp /Ma/	1,781	$307,364
RY	Royal Bank Of Canada	1,747	$282,629
TEL	TE Connectivity plc	1,319	$275,697
GILD	Gilead Sciences, Inc.	1,840	$256,440
SYK	Stryker Corp	741	$243,485
CMG	Chipotle Mexican Grill Inc	7,563	$242,091
BKNG	Booking Holdings Inc.	55	$231,567
CI	Cigna Group	866	$231,005
SPGI	S&P Global Inc.	532	$226,280
TMUS	T-Mobile US, Inc.	994	$208,769
IAU	Ishares Gold Trust	2,345	$206,735
GSK	GSK plc	3,683	$203,264
MDT	Medtronic plc	2,328	$201,721
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

211 tracked positions · $604,074,152 total · filing declares 520 positions · $1,919,316,115 · as of Jun 30, 2026

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

Showing 1–50 of 211 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	156,028	+2,141	$45,148,262	+15.6%	7.47%
NVDA	Nvidia Corp Technology	Added	166,708	+9,302	$33,356,603	+21.5%	5.52%
CORT	Corcept Therapeutics Inc Healthcare	Added	324,876	+2,506	$28,247,968	+117.4%	4.68%
AVGO	Broadcom Inc. PUT + SHARES Technology	Added	53,657	+2,932	$20,268,931	+29.1%	3.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	83,305	+2,233	$19,854,913	+17.6%	3.29%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	51,692	+2,576	$19,282,149	+6.1%	3.19%
LRCX	Lam Research Corp Technology	Added	38,804	+1,457	$16,814,937	+110.7%	2.78%
GLD	Spdr Gold Trust	Added	44,313	+12,148	$16,324,022	+17.9%	2.70%
JPM	Jpmorgan Chase & Co CALL + SHARES Financial Services	Added	46,854	+3,327	$15,336,719	+19.8%	2.54%
CAT	Caterpillar Inc Industrials	Added	14,293	+539	$15,220,615	+56.2%	2.52%
LLY	ELI LILLY & Co Healthcare	Added	10,858	+443	$13,023,412	+36.0%	2.16%
SPY	Spdr S&P 500 ETF Trust	Added	16,508	+83	$12,327,679	+15.4%	2.04%
META	Meta Platforms, Inc. Communication Services	Added	21,295	+1,330	$11,995,260	+5.0%	1.99%
WMT	Walmart Inc. Consumer Defensive	Added	100,300	+4,424	$11,359,978	−4.7%	1.88%
JNJ	Johnson & Johnson Healthcare	Added	41,193	+1,550	$10,461,786	+8.0%	1.73%
XOM	ExxonMobil Holdings Corp Energy	NEW	71,701	NEW	$9,802,960	NEW	1.62%
ARCB	Arcbest Corp /De/ Industrials	Reduced	62,848	-51	$9,021,201	+45.8%	1.49%
TSLA	Tesla, Inc. Consumer Cyclical	Added	21,409	+1,422	$9,004,625	+21.2%	1.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	24,101	-79	$8,612,974	+23.9%	1.43%
ABBV	AbbVie Inc. CALL + SHARES Healthcare	Added	33,076	+2,447	$8,323,244	+24.9%	1.38%
CVX	Chevron Corp Energy	Added	49,096	+1,366	$8,138,152	−17.6%	1.35%
OUNZ	VanEck Merk Gold ETF	Added	210,148	+7,671	$8,109,611	−11.1%	1.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,879	+511	$7,370,568	+0.4%	1.22%
ETN	Eaton Corp plc Industrials	Added	17,260	+1,353	$7,354,831	+29.3%	1.22%
MS	Morgan Stanley Financial Services	Added	33,068	+2,586	$6,912,534	+37.8%	1.14%
ASTS	AST SpaceMobile, Inc. Technology	Added	67,219	+13,170	$5,973,080	+33.4%	0.99%
TXN	Texas Instruments Inc Technology	Added	19,710	+1,195	$5,874,959	+63.4%	0.97%
CSCO	Cisco Systems, Inc. Technology	Added	49,970	+3,366	$5,869,476	+62.3%	0.97%
TRV	Travelers Companies, Inc. Financial Services	Added	17,473	+1,393	$5,768,186	+23.0%	0.95%
V	Visa Inc. Financial Services	Added	16,219	+934	$5,564,576	+20.5%	0.92%
MRK	Merck & Co., Inc. Healthcare	Added	43,241	+2,514	$5,556,468	+13.4%	0.92%
HD	Home Depot, Inc. Consumer Cyclical	Added	15,566	+743	$5,489,816	+12.6%	0.91%
DUK	Duke Energy CORP Utilities	Added	42,068	+2,790	$5,324,967	+3.5%	0.88%
NEE	Nextera Energy Inc Utilities	Added	60,087	+5,184	$5,273,835	+3.4%	0.87%
UNP	Union Pacific Corp Industrials	Added	18,807	+1,400	$5,115,504	+21.1%	0.85%
UNH	Unitedhealth Group Inc Healthcare	Added	12,076	+793	$5,019,147	+64.4%	0.83%
LUV	Southwest Airlines Co Industrials	Added	97,434	+8,210	$5,010,056	+49.5%	0.83%
BA	Boeing Co Industrials	Added	21,922	+1,692	$4,745,455	+17.9%	0.79%
GRMN	Garmin Ltd Technology	Added	19,834	+1,142	$4,711,368	+8.6%	0.78%
AMGN	Amgen Inc Healthcare	Added	12,997	+893	$4,706,473	+10.5%	0.78%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	32,046	+1,148	$4,699,225	+5.3%	0.78%
PFG	Principal Financial Group Inc Financial Services	Added	42,206	+3,484	$4,548,962	+30.4%	0.75%
PLTR	Palantir Technologies Inc. Technology	Added	38,163	+1,788	$4,452,477	−16.3%	0.74%
SBUX	Starbucks Corp Consumer Cyclical	Added	41,196	+2,827	$4,209,819	+22.5%	0.70%
CME	Cme Group Inc. Financial Services	Added	18,244	+1,666	$4,028,822	−17.7%	0.67%
CLMT	Calumet, Inc. /DE Basic Materials	Added	109,371	+13,050	$3,939,543	+13.9%	0.65%
PLD	Prologis, Inc. Real Estate	Added	28,770	+2,486	$3,897,471	+12.2%	0.65%
QQQ	Invesco Qqq Trust, Series 1	Added	5,251	+167	$3,866,836	+31.8%	0.64%
SO	Southern Co Utilities	Added	39,556	+3,447	$3,785,904	+8.6%	0.63%
FDX	Fedex Corp Industrials	Added	12,018	+963	$3,763,196	−4.4%	0.62%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.