FSM Wealth Advisors, LLC

CIK

1942548

Location

CLEVELAND, OH

Portfolio Value

Small $266,484,532

Diversification

Diversified

Filing Date

Global Rank

#3,867 / 8,517 ▲ 167

Top Industry

Semiconductors 15.9%

3Y Alpha vs SPY

+20.4%

Period ended 46 days ago

Filed Jul 15, 2026 · 31d

17 quarters · since Jun 2022

Clone Performance

Aug 2023–Aug 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

+179.4%

SPY

+75.3%

Annualised alpha

+20.3%

Max drawdown

−17.9%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.5%

+0.7 pts

Top 5

27.4%

−0.5 pts

Top 10

38.9%

−0.0 pts

HHI

243

Diversified+12

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.4%	$99,797,150	46
Financial Services	11.8%	$31,534,066	29
Industrials	10.4%	$27,749,476	44
Consumer Cyclical	7.6%	$20,285,766	18
Healthcare	7.2%	$19,273,336	23
Unclassified	6.8%	$18,070,712	8
Communication Services	5.9%	$15,679,057	10
Energy	5.2%	$13,817,338	12
Consumer Defensive	3.6%	$9,554,939	13
Basic Materials	2.0%	$5,443,314	7
Utilities	1.3%	$3,519,741	10
Real Estate	0.7%	$1,759,637	4

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
NVDA	Nvidia Corp	+9,031	104,997	$21,008,849
INTC	Intel Corp	+7,778	17,314	$2,417,553
KLAC	Kla Corp	+6,520	7,230	$2,181,363
IAU	Ishares Gold Trust	+6,488	14,744	$1,113,319
AAPL	Apple Inc.	+5,940	77,956	$22,557,348
AMZN	Amazon Com Inc	+4,837	32,026	$7,633,076
NFLX	Netflix Inc	+4,828	14,929	$1,065,930
BAC	Bank Of America Corp /De/	+4,682	38,558	$2,197,034
MSFT	Microsoft Corp	+4,550	33,780	$12,600,615
WFC	Wells Fargo & Company/Mn	+4,055	8,936	$738,471
XOM	ExxonMobil Holdings Corp	+2,873	45,871	$6,271,483
TSLA	Tesla, Inc.	+2,689	13,264	$5,578,838
QQQ	Invesco Qqq Trust, Series 1	+2,349	7,860	$5,788,104
NKE	NIKE, Inc.	+2,139	6,920	$284,066
SPY	Spdr S&P 500 ETF Trust	+1,532	8,609	$6,428,942
AVGO	Broadcom Inc.	+1,337	14,749	$5,571,434
VZ	Verizon Communications Inc	+1,299	15,609	$660,885
TTE	TotalEnergies SE	+1,245	7,302	$567,803
DIS	Walt Disney Co	+1,152	7,572	$728,805
AMAT	Applied Materials Inc /De	+1,123	4,470	$3,231,810
CSCO	Cisco Systems, Inc.	+1,067	15,866	$1,863,620
CVX	Chevron Corp	+944	10,375	$1,719,760
JPM	Jpmorgan Chase & Co	+854	15,592	$5,103,729
MCD	Mcdonalds Corp	+828	2,761	$746,325
MRK	Merck & Co., Inc.	+826	11,015	$1,415,427
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−27,640	25,480	$9,105,787
PFE	Pfizer Inc	−3,377	24,073	$579,677
EPD	Enterprise Products Partners L.P.	−2,637	41,152	$1,512,747
HON	Honeywell International Inc	−1,644	1,659	$371,450
CRM	Salesforce, Inc.	−1,352	1,472	$230,603
AES	Aes Corp	−1,347	10,383	$152,214
ABNB	Airbnb, Inc.	−1,305	1,996	$285,627
T	At&T Inc.	−1,071	27,063	$560,204
PGR	Progressive Corp/Oh/	−707	31,079	$6,789,207
BWA	Borgwarner Inc	−657	4,055	$269,252
ABT	Abbott Laboratories	−536	8,235	$747,243
RPM	Rpm International Inc/De/	−521	2,899	$322,223
PLTR	Palantir Technologies Inc.	−488	11,032	$1,287,103
CSX	Csx Corp	−480	10,165	$483,142
STRL	Sterling Infrastructure, Inc.	−471	247	$207,321
ABBV	AbbVie Inc.	−441	4,589	$1,154,775
NVT	nVent Electric plc	−401	1,527	$258,994
TRMB	Trimble Inc.	−398	4,282	$219,152
AMT	American Tower Corp /Ma/	−339	3,221	$526,858
DHR	Danaher Corp /De/	−334	2,352	$448,008
MDT	Medtronic plc	−302	5,153	$403,119
NOW	ServiceNow, Inc.	−299	2,109	$209,381
PEP	Pepsico Inc	−286	7,997	$1,082,793
GE	General Electric Co	−283	9,825	$3,671,897
INTU	Intuit Inc.	−263	2,711	$707,571
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CCJ	Cameco Corp	7,043	$717,399
MRVL	Marvell Technology, Inc.	2,138	$636,888
WDC	Western Digital Corp	727	$464,349
ROK	Rockwell Automation, Inc	731	$361,903
DELL	Dell Technologies Inc.	737	$317,986
FCX	Freeport-Mcmoran Inc	4,978	$313,066
NEM	NEWMONT Corp /DE/	3,137	$292,995
VICR	Vicor Corp	739	$280,657
SHEL	Shell plc	3,492	$270,769
TTWO	Take Two Interactive Software Inc	1,056	$263,978
ENTG	Entegris Inc	1,455	$261,696
CDNS	Cadence Design Systems Inc	671	$251,839
BA	Boeing Co	1,152	$249,373
DVN	Devon Energy Corp/De	5,781	$238,870
COF	Capital One Financial Corp	1,170	$234,725
CRS	Carpenter Technology Corp	379	$233,782
TDG	TransDigm Group INC	175	$233,107
RMBS	Rambus Inc	1,645	$218,357
MET	Metlife Inc	2,548	$215,586
MPWR	Monolithic Power Systems, Inc.	154	$212,883
STT	State Street Corp	1,254	$212,678
GBCI	Glacier Bancorp, Inc.	4,095	$211,220
APP	AppLovin Corp	409	$210,729
TT	Trane Technologies plc	420	$206,287
CRDO	Credo Technology Group Holding Ltd	757	$205,866
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
CGGO	Capital Group Global Growth Equity ETF	163,433	$5,453,759
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	31,722	$2,907,004
VEA	Vanguard FTSE Developed Markets ETF	35,988	$2,306,111
BNDX	Vanguard Total International Bond ETF	28,145	$1,352,367
VB	Vanguard Morningstar Small-Cap ETF	2,308	$604,511
VIG	Vanguard Dividend Appreciation ETF	2,563	$551,198
FBCG	Fidelity Blue Chip Growth ETF	10,167	$509,570
CWI	State Street SPDR MSCI ACWI ex-US ETF	10,023	$366,741
HEI	Heico Corp	1,590	$335,633
VEU	Vanguard FTSE All-World Ex-US ETF	4,365	$327,811
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	14,637	$321,282
DB	Deutsche Bank Aktiengesellschaft	9,564	$284,815
ICE	Intercontinental Exchange, Inc.	1,776	$279,329
ADSK	Autodesk, Inc.	1,099	$263,100
SJM	J M SMUCKER Co	2,720	$262,316
ACN	Accenture plc	1,294	$256,587
CME	Cme Group Inc.	820	$242,187
BSX	Boston Scientific Corp	3,677	$230,731
AWK	American Water Works Company, Inc.	1,690	$229,992
CMCSA	Comcast Corp	7,426	$213,200
ADBE	Adobe Inc.	865	$210,264
CTRA	Coterra Energy Inc.	5,863	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

224 tracked positions · $266,484,532 total · 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 224 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	77,956	+5,940	$22,557,348	+23.4%	8.46%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	104,997	+9,031	$21,008,849	+49.3%	7.88%
MSFT	Microsoft Corp Technology	Added	33,780	+4,550	$12,600,615	+16.5%	4.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,480	-27,640	$9,105,787	−40.3%	3.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,026	+4,837	$7,633,076	+34.8%	2.86%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	31,079	-707	$6,789,207	+7.7%	2.55%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	8,609	+1,532	$6,428,942	+39.7%	2.41%
XOM	ExxonMobil Holdings Corp Energy	Added	45,871	+2,873	$6,271,483	−14.0%	2.35%
QQQ	Invesco Qqq Trust, Series 1 CALL + SHARES	Added	7,860	+2,349	$5,788,104	+82.0%	2.17%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	13,264	+2,689	$5,578,838	+41.9%	2.09%
AVGO	Broadcom Inc. Technology	Added	14,749	+1,337	$5,571,434	+34.2%	2.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,592	+854	$5,103,729	+17.7%	1.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,925	-104	$4,465,980	+3.2%	1.68%
GE	General Electric Co Industrials	Reduced	9,825	-283	$3,671,897	+28.0%	1.38%
AMAT	Applied Materials Inc /De Technology	Added	4,470	+1,123	$3,231,810	+182.5%	1.21%
SHW	Sherwin Williams Co Basic Materials	Reduced	9,108	-226	$3,136,066	+4.8%	1.18%
MU	Micron Technology Inc Technology	Added	2,644	+179	$3,051,942	+266.5%	1.15%
GEV	GE Vernova Inc. Industrials	Reduced	2,563	-242	$3,011,166	+23.0%	1.13%
JNJ	Johnson & Johnson Healthcare	Added	11,630	+765	$2,953,671	+11.2%	1.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,017	+14	$2,873,538	+41.6%	1.08%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	5,177	+4	$2,704,413	+12.9%	1.01%
META	Meta Platforms, Inc. Communication Services	Added	4,663	+263	$2,626,621	+4.3%	0.99%
LLY	ELI LILLY & Co Healthcare	Added	2,078	+192	$2,492,415	+43.7%	0.94%
INTC	Intel Corp Technology	Added	17,314	+7,778	$2,417,553	+474.5%	0.91%
BAC	Bank Of America Corp /De/ Financial Services	Added	38,558	+4,682	$2,197,034	+33.0%	0.82%
KLAC	Kla Corp Technology	Added	7,230	+6,520	$2,181,363	+108.7%	0.82%
V	Visa Inc. Financial Services	Added	6,357	+316	$2,181,023	+19.5%	0.82%
LRCX	Lam Research Corp Technology	Added	4,697	+100	$2,035,351	+107.2%	0.76%
LECO	Lincoln Electric Holdings Inc Industrials	Added	7,659	+10	$2,033,541	+6.7%	0.76%
ASML	Asml Holding NV Technology	Added	987	+194	$1,963,577	+87.5%	0.74%
IBM	International Business Machines Corp Technology	Added	6,949	+482	$1,954,128	+24.7%	0.73%
CAT	Caterpillar Inc Industrials	Added	1,800	+191	$1,916,820	+68.2%	0.72%
CSCO	Cisco Systems, Inc. Technology	Added	15,866	+1,067	$1,863,620	+62.3%	0.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,971	+139	$1,843,811	+1.0%	0.69%
AMD	Advanced Micro Devices Inc Technology	Added	3,153	+316	$1,831,609	+217.4%	0.69%
CVX	Chevron Corp Energy	Added	10,375	+944	$1,719,760	−11.9%	0.65%
RTX	RTX Corp Industrials	Added	8,885	+50	$1,685,751	−1.1%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,654	+171	$1,641,372	+11.3%	0.62%
EPD	Enterprise Products Partners L.P. Energy	Reduced	41,152	-2,637	$1,512,747	−8.7%	0.57%
PANW	Palo Alto Networks Inc Technology	Added	4,315	+203	$1,471,501	+123.2%	0.55%
WMT	Walmart Inc. Consumer Defensive	Added	12,735	+374	$1,442,366	−6.1%	0.54%
MRK	Merck & Co., Inc. Healthcare	Added	11,015	+826	$1,415,427	+15.5%	0.53%
PLTR	Palantir Technologies Inc. Technology	Reduced	11,032	-488	$1,287,103	−23.6%	0.48%
STE	STERIS plc Healthcare	Added	5,836	+287	$1,228,886	+0.1%	0.46%
UNH	Unitedhealth Group Inc Healthcare	Added	2,903	+563	$1,206,573	+90.6%	0.45%
GLD	Spdr Gold Trust	Reduced	3,258	-21	$1,200,182	−14.9%	0.45%
PM	Philip Morris International Inc. Consumer Defensive	Added	6,509	+350	$1,177,543	+15.6%	0.44%
CVS	CVS HEALTH Corp Healthcare	Added	11,184	+660	$1,156,984	+53.1%	0.43%
ABBV	AbbVie Inc. Healthcare	Reduced	4,589	-441	$1,154,775	+5.6%	0.43%
MA	Mastercard Inc Financial Services	Added	2,188	+43	$1,123,756	+4.9%	0.42%

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.