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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
GLW icon
226
Corning
GLW
$133B
$249K 0.11%
+976
New +$178K
DFAX icon
227
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$247K 0.11%
6,701
-1,044
-13% -$38.4K
VXUS icon
228
Vanguard Total International Stock ETF
VXUS
$165B
$247K 0.11%
+2,886
New +$242K
SPTM icon
229
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$243K 0.11%
2,680
-439
-14% -$38.6K
GE icon
230
GE Aerospace
GE
$350B
$243K 0.11%
+649
New +$203K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$77.1B
$234K 0.11%
1,700
-478
-22% -$63.1K
BMAY icon
232
Innovator US Equity Buffer ETF May
BMAY
$238M
$231K 0.11%
4,869
-362
-7% -$16.9K
ES icon
233
Eversource Energy
ES
$26.8B
$230K 0.11%
+3,179
New +$220K
SCHV
234
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$229K 0.1%
6,638
-129
-2% -$4.25K
BAC icon
235
Bank of America
BAC
$438B
$229K 0.1%
4,007
-406
-9% -$21.6K
BIV icon
236
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$228K 0.1%
+2,978
New +$229K
DFUS
237
Dimensional US Equity ETF
DFUS
$21.6B
$227K 0.1%
2,773
-355
-11% -$28.1K
BSTP icon
238
Innovator Buffer Step-Up Strategy ETF
BSTP
$119M
$226K 0.1%
5,741
-302
-5% -$11.6K
ZAPR
239
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.5M
$224K 0.1%
8,418
-607
-7% -$16.1K
CERY
240
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.11B
$222K 0.1%
+6,656
New +$240K
MCD icon
241
McDonald's
MCD
$181B
$222K 0.1%
+820
New +$235K
RCL icon
242
Royal Caribbean
RCL
$70.9B
$221K 0.1%
+697
New +$195K
IDEV icon
243
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$219K 0.1%
2,468
-110
-4% -$9.75K
VMBS icon
244
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$218K 0.1%
4,668
-383
-8% -$17.9K
AXP icon
245
American Express
AXP
$220B
$217K 0.1%
+642
New +$206K
ZTS icon
246
Zoetis
ZTS
$31.3B
$216K 0.1%
+3,007
New +$283K
NFLX icon
247
Netflix
NFLX
$326B
$215K 0.1%
3,014
+27
+0.9% +$2.38K
LITE icon
248
Lumentum
LITE
$79B
$215K 0.1%
+250
New +$223K
MFUL icon
249
Mindful Conservative ETF
MFUL
$7.33M
$214K 0.1%
9,563
+12
+0.1% +$266
ZMAR
250
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$214K 0.1%
7,580
– –
8 9
10
11 12

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RFO
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GIO
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SCM
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JCA
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FFL
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TPC
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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.