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FSA Advisors Portfolio holdings
AUM
$230M
Turnover
14.18%
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+15.24%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$12.4M
(+5.7%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
Cap. Flow %
5.13%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
282
New
21
Increased
127
Reduced
100
Closed
19
Avg Time Held
1
year
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TrueShares S&P Autocallable Defensive Income ETF
PAYM
|
+$2.25M |
| 2 |
IBM
IBM
|
+$1.61M |
| 3 |
Sterling Capital Funds
SCEC
|
+$1.03M |
| 4 |
Microsoft
MSFT
|
+$993K |
| 5 |
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
|
+$962K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$1.25M |
| 2 |
Simplify Stable Income ETF
BUCK
|
+$898K |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
+$878K |
| 4 |
NVIDIA
NVDA
|
+$852K |
| 5 |
Simplify Barrier Income ETF
SBAR
|
+$660K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.98% |
| 2 | Technology | 9.99% |
| 3 | Industrials | 2.89% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard Information Technology ETF
VGT
$137B
| $264K | 0.11% |
2,097
-352
| -14% | -$41.8K |
2025 Q4
3 quarters
|
|
227
Coca-Cola
KO
$417B
| $261K | 0.11% |
3,036
-946
| -24% | -$82K |
2026 Q1
2 quarters
|
|
228
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $259K | 0.11% |
2,659
+42
| +2% | +$4.11K |
2025 Q4
3 quarters
|
|
229
Innovator Growth-100 Power Buffer ETF - September
NSEP
$110M
| $258K | 0.11% |
+7,977
| New | +$252K |
2026 Q3
0 quarters
|
|
230
Zoetis
ZTS
$33.4B
| $256K | 0.11% |
3,659
+652
| +22% | +$48.7K |
2026 Q2
1 quarter
|
|
231
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$48.9M
| $253K | 0.11% |
9,570
-1,868
| -16% | -$49.3K |
2025 Q3
4 quarters
|
|
232
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$222M
| $249K | 0.11% |
8,858
-179
| -2% | -$4.99K |
2025 Q4
3 quarters
|
|
233
United Parcel Service
UPS
$94.5B
| $248K | 0.11% |
2,656
+297
| +13% | +$31.2K |
2026 Q2
1 quarter
|
|
234
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $248K | 0.11% |
6,701
| – | – |
2026 Q1
2 quarters
|
|
235
PepsiCo
PEP
$196B
| $248K | 0.11% |
1,958
+34
| +2% | +$4.68K |
2026 Q2
1 quarter
|
|
236
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $247K | 0.11% |
7,408
+770
| +12% | +$26.5K |
2026 Q1
2 quarters
|
|
237
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$97M
| $244K | 0.11% |
+8,184
| New | +$242K |
2026 Q3
0 quarters
|
|
238
iShares Gold Trust
IAU
$59.7B
| $244K | 0.11% |
+3,127
| New | +$251K |
2026 Q3
0 quarters
|
|
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $243K | 0.11% |
2,213
| – | – |
2026 Q2
1 quarter
|
|
240
VanEck High Yield Muni ETF
HYD
$4.63B
| $239K | 0.1% |
4,984
-199
| -4% | -$10K |
2025 Q4
3 quarters
|
|
241
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $237K | 0.1% |
2,574
-106
| -4% | -$9.8K |
2025 Q4
3 quarters
|
|
242
Innovator US Equity Buffer ETF May
BMAY
$179M
| $236K | 0.1% |
4,869
| – | – |
2025 Q2
5 quarters
|
|
243
Vanguard Health Care ETF
VHT
$21.2B
| $234K | 0.1% |
+739
| New | +$232K |
2026 Q3
0 quarters
|
|
244
American Century Focused Dynamic Growth ETF
FDG
$407M
| $232K | 0.1% |
1,727
+204
| +13% | +$26.8K |
2026 Q2
1 quarter
|
|
245
Netflix
NFLX
$260B
| $230K | 0.1% |
3,311
+297
| +10% | +$22.3K |
2024 Q3
8 quarters
|
|
246
Dimensional US Equity ETF
DFUS
$21.4B
| $230K | 0.1% |
2,768
-5
| -0.2% | -$415 |
2025 Q2
5 quarters
|
|
247
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.8M
| $228K | 0.1% |
8,418
| – | – |
2025 Q2
5 quarters
|
|
248
Wahed FTSE USA Shariah ETF
HLAL
$919M
| $223K | 0.1% |
+2,978
| New | +$215K |
2026 Q3
0 quarters
|
|
249
Royalty Pharma
RPRX
$30.6B
| $222K | 0.1% |
+3,800
| New | +$224K |
2026 Q3
0 quarters
|
|
250
Bank of America
BAC
$350B
| $221K | 0.1% |
4,070
+63
| +2% | +$3.84K |
2026 Q1
2 quarters
|
|
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FSA Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, FSA Advisors held 282 positions worth $230M, up 5.7% from $218M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
FSA Advisors deployed $11.8M of net new capital in Q3 2026, opening 21 new positions and adding to 127 existing holdings. Its largest new stake was IBM: 6,792 shares worth $1.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Simplify Stable Income ETF, an estimated $898K trimmed.
- FSA Advisors's largest Q3 2026 buy was IBM: 6,792 shares worth $1.49M.
- FSA Advisors added most to TrueShares S&P Autocallable Defensive Income ETF in Q3 2026, an estimated $2.25M increase.
- FSA Advisors's biggest Q3 2026 reduction was Simplify Stable Income ETF, cutting an estimated $898K.
- FSA Advisors fully exited General Dynamics in Q3 2026, selling an estimated $1.25M.
- FSA Advisors's ten largest holdings make up 20% of its $230M portfolio in Q3 2026.
- FSA Advisors opened 21 new positions and closed 19 in Q3 2026.
- FSA Advisors's portfolio value rose 5.7% quarter-over-quarter to $230M.
Based on FSA Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.