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Portfolio (Quarterly) Guide ↗

FSM Wealth Advisors, LLC

· CIK 0001942548
13F Portfolio $778M AUM 318 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 26 New 132 Added 107 Reduced 15 Exited
Page 13 of 16  ·  317 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 SAP SAP SE Technology 1,647.0 $282K 0.04% -135.0 -7.6% $171.17 -9.3%
242 AB ALLIANCEBERNSTEIN HLDG L P Financial Services 7,522.0 $282K 0.04% -156.0 -2.0% $37.44 -4.0%
243 LQD ISHARES TR 2,563.0 $279K 0.04% NEW $108.99 +0.1%
244 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 1,776.0 $279K 0.04% +48.0 +2.8% $157.27 -14.9%
245 SNA SNAP ON INC Industrials 768.0 $279K 0.04% +102.0 +15.3% $363.18 +6.6%
246 BUD ANHEUSER BUSCH INBEV SA NV Consumer Defensive 4,010.0 $278K 0.04% +124.0 +3.2% $69.37 +16.4%
247 ANET ARISTA NETWORKS INC Technology 2,260.0 $278K 0.04% -102.0 -4.3% $122.81 +38.2%
248 TMUS T-MOBILE US INC Communication Services 1,314.0 $276K 0.04% $210.09 -13.5%
249 TXN TEXAS INSTRS INC Technology 1,418.0 $275K 0.04% NEW $194.07 +66.4%
250 BBAX J P MORGAN EXCHANGE TRADED F 4,588.0 $273K 0.04% $59.46 +2.9%
251 EMR EMERSON ELEC CO Industrials 2,071.0 $271K 0.04% $131.02 +15.0%
252 PCAR PACCAR INC Industrials 2,314.0 $267K 0.03% +133.0 +6.1% $115.48 +3.0%
253 ADSK AUTODESK INC Technology 1,099.0 $263K 0.03% -172.0 -13.5% $239.40 -19.0%
254 SJM SMUCKER J M CO Consumer Defensive 2,720.0 $262K 0.03% -65.0 -2.3% $96.44 +14.9%
255 BK BANK NEW YORK MELLON CORP Financial Services 2,208.0 $262K 0.03% +118.0 +5.7% $118.61 +20.1%
256 ULTA ULTA BEAUTY INC Consumer Cyclical 500.0 $261K 0.03% +11.0 +2.2% $522.92 -12.8%
257 GII SPDR INDEX SHS FDS 3,419.0 $260K 0.03% NEW $76.02 -0.7%
258 ADI ANALOG DEVICES INC Technology 814.0 $259K 0.03% NEW $318.24 +36.5%
259 NVS NOVARTIS AG Healthcare 1,689.0 $258K 0.03% -57.0 -3.3% $152.75 -3.7%
260 ACN ACCENTURE PLC IRELAND Technology 1,294.0 $257K 0.03% -221.0 -14.6% $198.28 -35.5%
Page 13 of 16  ·  317 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 31.7%
Financial Services 16.8%
Communication Services 10.0%
Industrials 9.4%
Healthcare 8.1%
Consumer Cyclical 7.5%
Energy 6.3%
Consumer Defensive 4.3%
Utilities 3.0%
Basic Materials 2.1%