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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 | |
|---|---|---|---|---|---|---|---|
251
Vanguard Total International Stock ETF
VXUS
$163B
| $221K | 0.1% |
2,602
-284
| -10% | -$24.4K |
2026 Q2
1 quarter
|
|
252
ConocoPhillips
COP
$163B
| $219K | 0.09% |
+1,746
| New | +$216K |
2026 Q3
0 quarters
|
|
253
Eversource Energy
ES
$26.6B
| $219K | 0.09% |
3,406
+227
| +7% | +$16.2K |
2026 Q2
1 quarter
|
|
254
Eaton Vance Short Duration Diversified Income Fund
EVG
$135M
| $218K | 0.09% |
21,973
-2,773
| -11% | -$29.2K |
2025 Q1
6 quarters
|
|
255
iShares S&P 500 Value ETF
IVE
$51.7B
| $216K | 0.09% |
+947
| New | +$221K |
2026 Q3
0 quarters
|
|
256
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
| $216K | 0.09% |
7,544
-36
| -0.5% | -$1.02K |
2026 Q1
2 quarters
|
|
257
Mohr Sector Nav ETF
SNAV
$35.3M
| $214K | 0.09% |
5,508
-1,290
| -19% | -$50K |
2025 Q2
5 quarters
|
|
258
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.88B
| $210K | 0.09% |
8,955
-1,880
| -17% | -$46.4K |
2025 Q4
3 quarters
|
|
259
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.1M
| $208K | 0.09% |
5,176
-565
| -10% | -$22.5K |
2025 Q1
6 quarters
|
|
260
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$41M
| $206K | 0.09% |
+6,750
| New | +$210K |
2026 Q3
0 quarters
|
|
261
Exelixis
EXEL
$17.3B
| $204K | 0.09% |
+3,484
| New | +$194K |
2026 Q3
0 quarters
|
|
262
GE Aerospace
GE
$356B
| $202K | 0.09% |
645
-4
| -0.6% | -$1.39K |
2026 Q2
1 quarter
|
|
263
Outlook Therapeutics
OTLK
$117M
| $9.7K | ﹤0.01% |
+16,898
| New | +$16.1K |
2026 Q3
0 quarters
|
|
264
American Express
AXP
$217B
| – | – |
-642
| Closed | -$217K | – |
|
265
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| – | – |
-2,978
| Closed | -$228K | – |
|
266
Vanguard Long-Term Bond ETF
BLV
$5.7B
| – | – |
-2,969
| Closed | -$205K | – |
|
267
Costco
COST
$482B
| – | – |
-215
| Closed | -$201K | – |
|
268
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| – | – |
-11,070
| Closed | -$491K | – |
|
|
269
General Dynamics
GD
$99.2B
| – | – |
-3,540
| Closed | -$1.25M | – |
|
270
Corning
GLW
$104B
| – | – |
-976
| Closed | -$249K | – |
|
271
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| – | – |
-2,838
| Closed | -$274K | – |
|
272
McDonald's
MCD
$194B
| – | – |
-820
| Closed | -$222K | – |
|
273
Mindful Conservative ETF
MFUL
$7.12M
| – | – |
-9,563
| Closed | -$214K | – |
|
274
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| – | – |
-3,848
| Closed | -$211K | – |
|
275
Royal Caribbean
RCL
$89.7B
| – | – |
-697
| Closed | -$221K | – |
|
Similar funds
LWA
NME
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.