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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
+1.31%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$17.6M
Cap. Flow
+$454M
Cap. Flow %
315.73%
Top 10 Hldgs %
23.02%
Holding
245
New
104
Increased
65
Reduced
36
Closed
32

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$43.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$26.4M
4
EQIX icon
Equinix
EQIX
+$25M
5
NVDA icon
NVIDIA
NVDA
+$24.3M

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 Technology 5.76%
2 Communication Services 2.07%
3 Utilities 1.61%
4 Industrials 1.59%
5 Financials 1.35%
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
$369M
– –
-37,983
Closed -$1.54M
GWW icon
227
W.W. Grainger
GWW
$65.9B
– –
-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
$3.85B
– –
-5,667
Closed -$498K
IWY icon
230
iShares Russell Top 200 Growth ETF
IWY
$16.3B
– –
-3,022
Closed -$827K
JNJ icon
231
Johnson & Johnson
JNJ
$609B
– –
-2,190
Closed -$406K
LLY icon
232
Eli Lilly
LLY
$1.05T
– –
-469
Closed -$358K
MAR icon
233
Marriott International
MAR
$96.6B
– –
-2,758
Closed -$718K
MUB icon
234
iShares National Muni Bond ETF
MUB
$45.5B
– –
-4,263
Closed -$454K
OEF icon
235
iShares S&P 100 ETF
OEF
$20.1B
– –
-660
Closed -$220K
QQQ icon
236
Invesco QQQ Trust
QQQ
$466B
– –
-921
Closed -$553K
SEPZ icon
237
TrueShares Structured Outcome September ETF
SEPZ
$128M
– –
-13,335
Closed -$565K
VNLA icon
238
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-4,224
Closed -$208K
VXF icon
239
Vanguard Extended Market ETF
VXF
$30.5B
– –
-3,461
Closed -$725K
SIXF icon
240
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$46.2M
– –
-10,430
Closed -$324K
SIXP icon
241
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$43.1M
– –
-56,552
Closed -$1.74M
QBER
242
TrueShares Quarterly Bear Hedge ETF
QBER
$72.3M
– –
-68,632
Closed -$1.69M
ZJUL
243
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$166M
– –
-9,567
Closed -$275K
ONEZ
244
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$335M
– –
-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

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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 $454M of net new capital in Q4 2025, opening 104 new positions and adding to 65 existing holdings. Its largest new stake was Intuitive Surgical: 49,549 shares worth $88.9K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 9.6% a quarter earlier, followed by Communication Services and Utilities.

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 Intuitive Surgical: 49,549 shares worth $88.9K.
  • FSA Advisors added most to Meta Platforms (Facebook) in Q4 2025, an estimated $43.1M 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.