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FSA WEALTH PARTNERS, INC.
hedge fundUpdated 10 days agoManaged by Fsa Wealth Partners, Inc. • Latest filing Q3 2026
Portfolio value
$368.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
42.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $259.5M |
| Q4 2025 | $278.3M |
| Q1 2026 | $210.3M |
| Q2 2026 | $399.3M |
| Q3 2026 | $368.4M |
Top holdings
97 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $47.7M | 62.5K | 12.94% | Added(+0.3%) | |
| 2 | $42.1M | 55.0K | 11.43% | Added(+2.0%) | |
| 3 | $30.5M | 122.9K | 8.27% | — | |
| 4 | $18.8M | 66.5K | 5.10% | Added(+91.2%) | |
| 5 | $17.9M | 86.1K | 4.86% | Added(+9.9%) | |
| 6 | $16.3M | 334.5K | 4.44% | Added(+4.9%) | |
| 7 | $15.7M | 208.0K | 4.27% | Added(+7.5%) | |
| 8 | $13M | 390.3K | 3.53% | Trimmed(-0.0%) | |
| 9 | $12.8M | 306.5K | 3.47% | Added(+0.4%) | |
| 10 | $10.2M | 33.6K | 2.77% | Added(+0.9%) | |
| 11 | $9.7M | 208.4K | 2.63% | — | |
| 12 | $9.2M | 24.1K | 2.50% | Added(+222.3%) | |
| 13 | ? N/A FIRST TR EXCHNG TRADED FD VI | $8.3M | 146.2K | 2.24% | Trimmed(-1.7%) |
| 14 | $6.5M | 68.8K | 1.77% | Trimmed(-2.4%) | |
| 15 | ? N/A INVESCO EXCH TRADED FD TR II | $6.4M | 113.0K | 1.72% | Trimmed(-28.2%) |
| 16 | ? N/A FIDELITY COVINGTON TRUST | $6.2M | 126.7K | 1.69% | Added(+0.5%) |
| 17 | $5.3M | 51.5K | 1.45% | Added(+3.9%) | |
| 18 | $5.1M | 18.4K | 1.39% | Added(+1.4%) | |
| 19 | $4.5M | 6.5K | 1.23% | Trimmed(-0.1%) | |
| 20 | $4.5M | 64.6K | 1.21% | Added(+23.5%) |