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FSA Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.84M
Cap. Flow
-$233M
Cap. Flow %
-153.61%
Top 10 Hldgs %
20.73%
Holding
259
New
46
Increased
59
Reduced
81
Closed
67

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.45M
2
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$1.3M
3
AMZN icon
Amazon
AMZN
+$1.19M
4
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$1.07M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$845K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$41.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.6M
3
NVDA icon
NVIDIA
NVDA
+$23.6M
4
COST icon
Costco
COST
+$18.5M
5
AVGO icon
Broadcom
AVGO
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Industrials 3.31%
3 Utilities 2.28%
4 Communication Services 2.26%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$84.4B
– –
-10,152
Closed -$27.1K
MSFT icon
227
Microsoft
MSFT
$2.98T
– –
-4,873
Closed -$2.36M
RF icon
228
Regions Financial
RF
$27.6B
– –
-15,993
Closed -$32.9K
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-11,757
Closed -$322K
SCHM icon
230
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-8,800
Closed -$265K
SEIM icon
231
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.41B
– –
-114,800
Closed -$162K
SEIQ icon
232
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$690M
– –
-66,176
Closed -$78.7K
SEIV icon
233
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
– –
-117,905
Closed -$164K
SELV icon
234
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$252M
– –
-18,357
Closed -$22.5K
SHYG icon
235
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-47,330
Closed -$48.9K
SLV icon
236
iShares Silver Trust
SLV
$27.1B
– –
-14,672
Closed -$86.5K
SO icon
237
Southern Company
SO
$108B
– –
-3,022
Closed -$264K
SPHY icon
238
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-188,795
Closed -$202K
SPSM icon
239
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-4,334
Closed -$203K
SPTL icon
240
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-7,878
Closed -$209K
STX icon
241
Seagate
STX
$169B
– –
-763
Closed -$210K
TFC icon
242
Truist Financial
TFC
$66.3B
– –
-16,137
Closed -$40.7K
TJUL icon
243
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
– –
-8,126
Closed -$240K
TT icon
244
Trane Technologies
TT
$105B
– –
-16,927
Closed -$48.6K
UNH icon
245
UnitedHealth
UNH
$384B
– –
-62,835
Closed -$66.7K
USMV icon
246
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-51,958
Closed -$177K
V icon
247
Visa
V
$694B
– –
-23,249
Closed -$125K
VBK icon
248
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-2,000
Closed -$604K
VCLT icon
249
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
– –
-19,896
Closed -$18.8K
VEA icon
250
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-15,642
Closed -$977K
7 8 9
10
11

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FSA Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, FSA Advisors held 259 positions worth $152M, up 5.5% from $144M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FSA Advisors withdrew a net $233M in Q1 2026, closing 67 positions and reducing 81 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Industrials and Utilities.

Against the trend, FSA Advisors opened a new position in TrueShares Seasonality Laddered Buffered ETF worth $1.26M.

  • FSA Advisors's largest Q1 2026 buy was TrueShares Seasonality Laddered Buffered ETF: 50,376 shares worth $1.26M.
  • FSA Advisors added most to Apple in Q1 2026, an estimated $2.45M increase.
  • FSA Advisors's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $41.3M.
  • FSA Advisors fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $4.98M.
  • FSA Advisors's ten largest holdings make up 21% of its $152M portfolio in Q1 2026.
  • FSA Advisors opened 46 new positions and closed 67 in Q1 2026.
  • FSA Advisors's portfolio value rose 5.5% quarter-over-quarter to $152M.

Based on FSA Advisors's 13F filing for Q1 2026, filed 6 May 2026.