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Portfolio (Quarterly) Guide ↗

FSM Wealth Advisors, LLC

· CIK 0001942548
13F Portfolio $939M AUM 352 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 46 New 174 Added 80 Reduced 13 Exited
Page 8 of 9  ·  174 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 AON AON PLC Financial Services 1,005.0 $333K 0.04% +234.0 +30.4% $331.82 +4.6%
142 QSR RESTAURANT BRANDS INTL INC Consumer Cyclical 4,444.0 $322K 0.03% +50.0 +1.1% $72.52 +6.4%
143 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 832.0 $322K 0.03% +130.0 +18.5% $386.96 +0.8%
144 EMR EMERSON ELEC CO Industrials 2,179.0 $312K 0.03% +108.0 +5.2% $143.12 +13.3%
145 FAST FASTENAL CO Industrials 6,353.0 $305K 0.03% +137.0 +2.2% $48.03 +6.7%
146 PCAR PACCAR INC Industrials 2,433.0 $292K 0.03% +119.0 +5.1% $120.14 +8.9%
147 BLK BLACKROCK INC Financial Services 303.0 $291K 0.03% +48.0 +18.8% $960.14 +19.5%
148 COP CONOCOPHILLIPS Energy 2,779.0 $289K 0.03% +111.0 +4.2% $103.97 +22.7%
149 SBUX STARBUCKS CORP Consumer Cyclical 2,799.0 $286K 0.03% +167.0 +6.3% $102.17 +5.6%
150 NVS NOVARTIS AG Healthcare 1,824.0 $286K 0.03% +135.0 +8.0% $156.73 -3.0%
151 NSC NORFOLK SOUTHN CORP Industrials 908.0 $286K 0.03% +86.0 +10.5% $314.65 +8.4%
152 NKE NIKE INC Consumer Cyclical 6,920.0 $284K 0.03% +2K +44.7% $41.05 -4.8%
153 SAP SAP SE Technology 1,820.0 $280K 0.03% +173.0 +10.5% $154.09 +34.9%
154 GII SPDR INDEX SHS FDS 3,613.0 $274K 0.03% +194.0 +5.7% $75.72 -1.4%
155 CW CURTISS WRIGHT CORP Industrials 359.0 $272K 0.03% +5.0 +1.4% $758.55 -8.2%
156 CI THE CIGNA GROUP Healthcare 979.0 $270K 0.03% +72.0 +7.9% $275.67 -0.1%
157 MSI MOTOROLA SOLUTIONS INC Technology 647.0 $269K 0.03% +145.0 +28.9% $415.01 +10.1%
158 ULTA ULTA BEAUTY INC Consumer Cyclical 582.0 $263K 0.03% +82.0 +16.4% $451.35 +9.3%
159 UBER UBER TECHNOLOGIES INC Technology 3,636.0 $262K 0.03% +191.0 +5.5% $72.16 +3.9%
160 OXY OCCIDENTAL PETE CORP Energy 5,355.0 $260K 0.03% +125.0 +2.4% $48.57 +21.6%
Page 8 of 9  ·  174 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 36.4%
Financial Services 16.2%
Communication Services 9.8%
Industrials 9.4%
Healthcare 7.3%
Consumer Cyclical 7.2%
Energy 5.0%
Consumer Defensive 3.6%
Utilities 2.5%
Basic Materials 2.1%