We are live on ! Find out more
FA

FSA Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+20.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$17.6M
Cap. Flow
+$183M
Cap. Flow %
127.42%
Top 10 Hldgs %
23.02%
Holding
245
New
104
Increased
62
Reduced
39
Closed
32

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.99M
2
CRM icon
Salesforce
CRM
+$9.22M
3
V icon
Visa
V
+$7.92M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.22M
5
TT icon
Trane Technologies
TT
+$7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.66M
2
AAPL icon
Apple
AAPL
+$2.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.39%
2 Technology 5.76%
3 Communication Services 2.07%
4 Utilities 1.61%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GJUL icon
226
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
– –
-37,983
Closed -$1.54M
GWW icon
227
W.W. Grainger
GWW
$62.4B
– –
-500
Closed -$477K
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,779
Closed -$249K
IWX icon
229
iShares Russell Top 200 Value ETF
IWX
$3.99B
– –
-5,667
Closed -$498K
IWY icon
230
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-3,022
Closed -$827K
JNJ icon
231
Johnson & Johnson
JNJ
$663B
– –
-2,190
Closed -$406K
LLY icon
232
Eli Lilly
LLY
$1.02T
– –
-469
Closed -$358K
MAR icon
233
Marriott International
MAR
$87.8B
– –
-2,758
Closed -$718K
MUB icon
234
iShares National Muni Bond ETF
MUB
$45B
– –
-4,263
Closed -$454K
OEF icon
235
iShares S&P 100 ETF
OEF
$20.5B
– –
-660
Closed -$220K
QQQ icon
236
Invesco QQQ Trust
QQQ
$489B
– –
-921
Closed -$553K
SEPZ icon
237
TrueShares Structured Outcome September ETF
SEPZ
$261M
– –
-13,335
Closed -$565K
VNLA icon
238
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
– –
-4,224
Closed -$208K
VXF icon
239
Vanguard Extended Market ETF
VXF
$31.3B
– –
-3,461
Closed -$725K
SIXF icon
240
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$51.1M
– –
-10,430
Closed -$324K
SIXP icon
241
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$48.3M
– –
-56,552
Closed -$1.74M
QBER
242
TrueShares Quarterly Bear Hedge ETF
QBER
$71.8M
– –
-68,632
Closed -$1.69M
ZJUL
243
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
– –
-9,567
Closed -$275K
ONEZ
244
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$348M
– –
-34,865
Closed -$924K
ZMAR
245
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
– –
-8,804
Closed -$238K
6 7 8 9
10

Similar funds

MLRA
Main Line Retirement Advisors Whitefish, Montana $218M AUM 15.85% 1-Year Est. Return
OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return
RFO
RiverGlades Family Offices Naples, Florida $218M AUM
GIO
Galilei Investment Office London, United Kingdom $218M AUM 18.66% 1-Year Est. Return
SCM
Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $218M AUM 120.09% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $218M AUM 31.31% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $218M AUM 12.12% 1-Year Est. Return

FSA Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, FSA Advisors held 245 positions worth $144M, up 14% from $126M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FSA Advisors deployed $183M of net new capital in Q4 2025, opening 104 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 122,901 shares worth $238K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 79% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.66M trimmed.

  • FSA Advisors's largest Q4 2025 buy was iShares Core MSCI International Developed Markets ETF: 122,901 shares worth $238K.
  • FSA Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2025, an estimated $6.51M increase.
  • FSA Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.66M.
  • FSA Advisors fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $1.74M.
  • FSA Advisors's ten largest holdings make up 23% of its $144M portfolio in Q4 2025.
  • FSA Advisors opened 104 new positions and closed 32 in Q4 2025.
  • FSA Advisors's portfolio value rose 14% quarter-over-quarter to $144M.

Based on FSA Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.