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FSA Advisors Portfolio holdings

AUM $218M
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
Cap. Flow
+$52.3M
Cap. Flow %
23.98%
Top 10 Hldgs %
19.52%
Holding
280
New
88
Increased
82
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.93M
2
MSFT icon
Microsoft
MSFT
+$3.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.06M
4
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$2.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M

Top Sells

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$2.81M
2
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$1.95M
3
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.89M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$1.78M
5
SEPW icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$8.17M 3.75%
+11,893
New +$7.93M
CSHI icon
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.68B
$5.54M 2.54%
111,147
+5,127
+5% +$255K
QQQ icon
3
Invesco QQQ Trust
QQQ
$488B
$4.17M 1.91%
5,666
+4,447
+365% +$3.06M
NVDA icon
4
NVIDIA
NVDA
$5.52T
$4.03M 1.85%
20,170
+492
+3% +$101K
SPYI icon
5
NEOS S&P 500 High Income ETF
SPYI
$11.8B
$3.78M 1.74%
71,293
+704
+1% +$37K
QQQI icon
6
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$3.62M 1.66%
63,775
+3,059
+5% +$168K
MSFT icon
7
Microsoft
MSFT
$3.79T
$3.57M 1.64%
+9,547
New +$3.86M
AAPL icon
8
Apple
AAPL
$4.79T
$3.34M 1.53%
11,540
+431
+4% +$123K
ONEZ
9
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$349M
$3.18M 1.46%
115,085
+64,709
+128% +$1.75M
BUCK icon
10
Simplify Stable Income ETF
BUCK
$509M
$3.17M 1.45%
135,402
+15,391
+13% +$362K
MIY icon
11
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$2.95M 1.35%
240,717
+14,593
+6% +$175K
CTA icon
12
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$2.86M 1.31%
110,420
+10,704
+11% +$318K
MAYW icon
13
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$456M
$2.82M 1.29%
+81,195
New +$2.8M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.4M 1.1%
+33,757
New +$2.35M
FOXY
15
Simplify Currency Strategy ETF
FOXY
$360M
$2.39M 1.1%
80,187
+9,765
+14% +$285K
SIXD
16
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$384M
$2.39M 1.1%
+77,438
New +$2.34M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.37M 1.09%
3,170
+86
+3% +$62.4K
SBAR
18
Simplify Barrier Income ETF
SBAR
$424M
$2.35M 1.08%
91,812
+11,276
+14% +$287K
VRT icon
19
Vertiv
VRT
$103B
$2.28M 1.04%
6,799
+207
+3% +$65.7K
JUNW icon
20
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$378M
$2.26M 1.04%
+65,665
New +$2.24M
AGGH icon
21
Simplify Aggregate Bond ETF
AGGH
$593M
$2.25M 1.03%
111,734
+14,365
+15% +$292K
BJAN icon
22
Innovator US Equity Buffer ETF January
BJAN
$350M
$2.22M 1.02%
37,704
-810
-2% -$46.6K
PJAN icon
23
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.18M 1%
44,123
-938
-2% -$45.6K
BILZ icon
24
PIMCO Ultra Short Government Active ETF
BILZ
$968M
$2.04M 0.94%
20,260
+12,598
+164% +$1.27M
BOCT icon
25
Innovator US Equity Buffer ETF October
BOCT
$292M
$2.04M 0.94%
38,464
-992
-3% -$51.3K
1
2 3 4 5

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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.