FAS Wealth Partners, Inc.

CIK

1596957

Location

LEAWOOD, KS

Portfolio Value

Mid $1,914,267,845

Diversification

Diversified

Filing Date

Global Rank

#1,651 / 8,795 ▲ 123 · as of Jun 2026

Top Industry

Semiconductors 11.1%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

15.3%

+3.8 pts

Top 5

47.3%

+3.2 pts

Top 10

60.2%

+4.7 pts

HHI

567

Diversified+101

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	69.4%	$1,328,750,940	59
Technology	9.5%	$181,251,238	36
Healthcare	4.7%	$89,638,563	24
Industrials	3.6%	$68,608,336	36
Financial Services	3.6%	$68,230,833	36
Communication Services	2.5%	$47,325,797	8
Consumer Cyclical	2.3%	$44,936,216	16
Energy	1.6%	$30,326,531	14
Consumer Defensive	1.5%	$29,093,682	14
Utilities	0.9%	$16,365,990	8
Basic Materials	0.3%	$5,613,375	6
Real Estate	0.2%	$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
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+387,876	2,514,256	$135,777,510
—		+312,967	425,564	$15,273,948
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+163,609	2,725,427	$292,617,749
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+140,651	682,427	$26,935,393
ACSG	American Century Small Cap Growth Insights ETF	+133,491	1,975,846	$171,913,050
AAAD	PGIM AAA CLO Aggregate Duration ETF	+130,559	921,687	$38,213,143
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+127,027	1,789,347	$191,423,275
AFK	VanEck Africa Index ETF	+49,127	788,141	$23,469,897
ABI	VictoryShares Pioneer Asset-Based Income ETF	+48,494	543,010	$113,154,029
ANEW	ProShares MSCI Transformational Changes ETF	+32,549	137,389	$12,570,023
VEU	Vanguard FTSE All-World Ex-US ETF	+28,143	146,712	$17,098,230
BEDY	BNY Mellon Enhanced Dividend and Income ETF	+26,719	213,465	$7,148,942
FNDA	Schwab Fundamental U.S. Small Company ETF	+24,079	2,706,028	$97,357,391
CTEV	Claritev Corp	+20,920	67,397	$2,298,911
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+18,788	166,625	$9,417,645
VB	Vanguard Morningstar Small-Cap ETF	+17,916	123,945	$33,413,404
EDV	Vanguard World Funds Extended Duration ETF	+13,834	32,765	$4,511,247
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
VIG	Vanguard Dividend Appreciation ETF	+10,301	107,294	$23,127,903
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−8,043	405,871	$21,294,833
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
XOM	ExxonMobil Holdings Corp	−435	71,701	$9,802,960
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
FAB	First Trust Multi Cap Value AlphaDEX Fund	−379	9,281	$1,142,618
WFC	Wells Fargo & Company/Mn	−369	8,934	$738,305
GE	General Electric Co	−364	2,718	$1,015,798
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	138,589	$3,685,950
FDXF	FedEx Freight Holding Company, Inc.	5,611	$847,261
HONA	Honeywell Aerospace Inc.	1,925	$425,579
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

259 tracked positions · $1,914,267,845 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 259 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,725,427	+163,609	$292,617,749	—	15.29%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	1,789,347	+127,027	$191,423,275	+25.2%	10.00%
ACSG	American Century Small Cap Growth Insights ETF	Added	1,975,846	+133,491	$171,913,050	+20.2%	8.98%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	2,514,256	+387,876	$135,777,510	+17.2%	7.09%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	543,010	+48,494	$113,154,029	+22.2%	5.91%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	2,706,028	+24,079	$97,357,391	+15.5%	5.09%
AAPL	Apple Inc. Technology	Added	156,028	+2,141	$45,148,262	+15.6%	2.36%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	921,687	+130,559	$38,213,143	+16.4%	2.00%
VB	Vanguard Morningstar Small-Cap ETF	Added	123,945	+17,916	$33,413,404	+19.0%	1.75%
NVDA	Nvidia Corp Technology	Added	166,708	+9,302	$33,356,603	+21.5%	1.74%
GOOGL	Alphabet Inc. Communication Services	Added	88,950	+3,269	$31,526,071	+28.2%	1.65%
CORT	Corcept Therapeutics Inc Healthcare	Added	324,876	+2,506	$28,247,968	+117.4%	1.48%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	682,427	+140,651	$26,935,393	+25.1%	1.41%
AFK	VanEck Africa Index ETF	Added	788,141	+49,127	$23,469,897	+9.5%	1.23%
VIG	Vanguard Dividend Appreciation ETF	Added	107,294	+10,301	$23,127,903	+15.6%	1.21%
		Reduced	405,871	-8,043	$21,294,833	+26.9%	1.11%
AVGO	Broadcom Inc. PUT + SHARES Technology	Added	53,657	+2,932	$20,268,931	+29.1%	1.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	83,305	+2,233	$19,854,913	+17.6%	1.04%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	51,692	+2,576	$19,282,149	+6.1%	1.01%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	146,712	+28,143	$17,098,230	+42.6%	0.89%
LRCX	Lam Research Corp Technology	Added	38,804	+1,457	$16,814,937	+110.7%	0.88%
GLD	Spdr Gold Trust	Added	44,313	+12,148	$16,324,022	+17.9%	0.85%
JPM	Jpmorgan Chase & Co CALL + SHARES Financial Services	Added	46,854	+3,327	$15,336,719	+19.8%	0.80%
		Added	425,564	+312,967	$15,273,948	+151.1%	0.80%
CAT	Caterpillar Inc Industrials	Added	14,293	+539	$15,220,615	+56.2%	0.80%
LLY	ELI LILLY & Co Healthcare	Added	10,858	+443	$13,023,412	+36.0%	0.68%
ANEW	ProShares MSCI Transformational Changes ETF	Added	137,389	+32,549	$12,570,023	—	0.66%
SPY	Spdr S&P 500 ETF Trust	Added	16,508	+83	$12,327,679	+15.4%	0.64%
META	Meta Platforms, Inc. Communication Services	Added	21,295	+1,330	$11,995,260	+5.0%	0.63%
WMT	Walmart Inc. Consumer Defensive	Added	100,300	+4,424	$11,359,978	−4.7%	0.59%
JNJ	Johnson & Johnson Healthcare	Added	41,193	+1,550	$10,461,786	+8.0%	0.55%
XOM	ExxonMobil Holdings Corp Energy	Reduced	71,701	-435	$9,802,960	−19.9%	0.51%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	166,625	+18,788	$9,417,645	+21.2%	0.49%
ARCB	Arcbest Corp /Tx/ Industrials	Reduced	62,848	-51	$9,021,201	+45.8%	0.47%
TSLA	Tesla, Inc. Consumer Cyclical	Added	21,409	+1,422	$9,004,625	+21.2%	0.47%
ABBV	AbbVie Inc. CALL + SHARES Healthcare	Added	33,076	+2,447	$8,323,244	+24.9%	0.43%
CVX	Chevron Corp Energy	Added	49,096	+1,366	$8,138,152	−17.6%	0.43%
OUNZ	VanEck Merk Gold ETF	Added	210,148	+7,671	$8,109,611	−11.1%	0.42%
VIGI	Vanguard International Dividend Appreciation ETF	Added	67,290	+1,703	$7,425,299	+11.3%	0.39%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,879	+511	$7,370,568	+0.4%	0.39%
ETN	Eaton Corp plc Industrials	Added	17,260	+1,353	$7,354,831	+29.3%	0.38%
BEDY	BNY Mellon Enhanced Dividend and Income ETF	Added	213,465	+26,719	$7,148,942	+29.1%	0.37%
MS	Morgan Stanley Financial Services	Added	33,068	+2,586	$6,912,534	+37.8%	0.36%
ASTS	AST SpaceMobile, Inc. Technology	Added	67,219	+13,170	$5,973,080	+33.4%	0.31%
TXN	Texas Instruments Inc Technology	Added	19,710	+1,195	$5,874,959	+63.4%	0.31%
CSCO	Cisco Systems, Inc. Technology	Added	49,970	+3,366	$5,869,476	+62.3%	0.31%
TRV	Travelers Companies, Inc. Financial Services	Added	17,473	+1,393	$5,768,186	+23.0%	0.30%
V	Visa Inc. Financial Services	Added	16,219	+934	$5,564,576	+20.5%	0.29%
MRK	Merck & Co., Inc. Healthcare	Added	43,241	+2,514	$5,556,468	+13.4%	0.29%
HD	Home Depot, Inc. Consumer Cyclical	Added	15,566	+743	$5,489,816	+12.6%	0.29%

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.