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FSA Advisors Portfolio holdings
AUM
$218M
Turnover
38.21%
1-Year Est. Return
20.87%
This Fund
S&P 500
This Quarter Est. Return
+12.51%
1 Year Est. Return
+20.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$66.4M
(+44%)
Cap. Flow
+$52.3M
Cap. Flow % of AUM
Cap. Flow %
23.98%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
280
New
88
Increased
82
Reduced
88
Closed
19
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.93M |
| 2 |
Microsoft
MSFT
|
+$3.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.06M |
| 4 |
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
|
+$2.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
|
+$2.81M |
| 2 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$1.95M |
| 3 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$1.89M |
| 4 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$1.78M |
| 5 |
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.27% |
| 2 | Technology | 8.52% |
| 3 | Industrials | 4.22% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Utilities | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $8.17M | 3.75% |
+11,893
| New | +$7.93M |
2026 Q2
0 quarters
|
|
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $5.54M | 2.54% |
111,147
+5,127
| +5% | +$255K |
2025 Q1
5 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$487B
| $4.17M | 1.91% |
5,666
+4,447
| +365% | +$3.06M |
2026 Q1
1 quarter
|
|
4
NVIDIA
NVDA
$5.26T
| $4.03M | 1.85% |
20,170
+492
| +3% | +$101K |
2023 Q4
10 quarters
|
|
5
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $3.78M | 1.74% |
71,293
+704
| +1% | +$37K |
2024 Q4
6 quarters
|
|
6
NEOS Nasdaq 100 High Income ETF
QQQI
$14.8B
| $3.62M | 1.66% |
63,775
+3,059
| +5% | +$168K |
2025 Q1
5 quarters
|
|
|
7
Microsoft
MSFT
$3.96T
| $3.57M | 1.64% |
+9,547
| New | +$3.86M |
2026 Q2
0 quarters
|
|
8
Apple
AAPL
$5.04T
| $3.34M | 1.53% |
11,540
+431
| +4% | +$123K |
2023 Q4
10 quarters
|
|
9
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$347M
| $3.18M | 1.46% |
115,085
+64,709
| +128% | +$1.75M |
2026 Q1
1 quarter
|
|
10
Simplify Stable Income ETF
BUCK
$522M
| $3.17M | 1.45% |
135,402
+15,391
| +13% | +$362K |
2025 Q4
2 quarters
|
|
11
BlackRock MuniYield Michigan Quality Fund
MIY
$341M
| $2.95M | 1.35% |
240,717
+14,593
| +6% | +$175K |
2025 Q1
5 quarters
|
|
12
Simplify Managed Futures Strategy ETF
CTA
$1.37B
| $2.86M | 1.31% |
110,420
+10,704
| +11% | +$318K |
2025 Q4
2 quarters
|
|
|
13
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$457M
| $2.82M | 1.29% |
+81,195
| New | +$2.8M |
2026 Q2
0 quarters
|
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.4M | 1.1% |
+33,757
| New | +$2.35M |
2026 Q2
0 quarters
|
|
15
Simplify Currency Strategy ETF
FOXY
$215M
| $2.39M | 1.1% |
80,187
+9,765
| +14% | +$285K |
2025 Q4
2 quarters
|
|
16
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$384M
| $2.39M | 1.1% |
+77,438
| New | +$2.34M |
2026 Q2
0 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $2.37M | 1.09% |
3,170
+86
| +3% | +$62.4K |
2023 Q4
10 quarters
|
|
18
Simplify Barrier Income ETF
SBAR
$416M
| $2.35M | 1.08% |
91,812
+11,276
| +14% | +$287K |
2025 Q4
2 quarters
|
|
19
Vertiv
VRT
$80.3B
| $2.28M | 1.04% |
6,799
+207
| +3% | +$65.7K |
2025 Q4
2 quarters
|
|
20
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$380M
| $2.26M | 1.04% |
+65,665
| New | +$2.24M |
2026 Q2
0 quarters
|
|
21
Simplify Aggregate Bond ETF
AGGH
$492M
| $2.25M | 1.03% |
111,734
+14,365
| +15% | +$292K |
2025 Q4
2 quarters
|
|
22
Innovator US Equity Buffer ETF January
BJAN
$349M
| $2.22M | 1.02% |
37,704
-810
| -2% | -$46.6K |
2023 Q4
10 quarters
|
|
23
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $2.18M | 1% |
44,123
-938
| -2% | -$45.6K |
2023 Q4
10 quarters
|
|
24
PIMCO Ultra Short Government Active ETF
BILZ
$897M
| $2.04M | 0.94% |
20,260
+12,598
| +164% | +$1.27M |
2024 Q1
9 quarters
|
|
25
Innovator US Equity Buffer ETF October
BOCT
$304M
| $2.04M | 0.94% |
38,464
-992
| -3% | -$51.3K |
2023 Q4
10 quarters
|
|
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FSA Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, FSA Advisors held 280 positions worth $218M, up 44% from $152M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
FSA Advisors deployed $52.3M of net new capital in Q2 2026, opening 88 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 11,893 shares worth $8.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Innovator Equity Defined Protection ETF - 1 Yr September, an estimated $479K trimmed.
- FSA Advisors's largest Q2 2026 buy was Vanguard S&P 500 ETF: 11,893 shares worth $8.17M.
- FSA Advisors added most to Invesco QQQ Trust in Q2 2026, an estimated $3.06M increase.
- FSA Advisors's biggest Q2 2026 reduction was Innovator Equity Defined Protection ETF - 1 Yr September, cutting an estimated $479K.
- FSA Advisors fully exited AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF in Q2 2026, selling an estimated $2.81M.
- FSA Advisors's ten largest holdings make up 20% of its $218M portfolio in Q2 2026.
- FSA Advisors opened 88 new positions and closed 19 in Q2 2026.
- FSA Advisors's portfolio value rose 44% quarter-over-quarter to $218M.
Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.