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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
VBR icon
251
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$213K 0.1%
+875
New +$204K
XRP
252
Bitwise XRP ETF
XRP
$317M
$212K 0.1%
18,196
+6,980
+62% +$102K
SYK icon
253
Stryker
SYK
$116B
$211K 0.1%
+672
New +$212K
QUAL icon
254
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$211K 0.1%
962
-99
-9% -$20.8K
SPSM icon
255
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$207K 0.09%
+3,585
New +$191K
RULE icon
256
Adaptive Core ETF
RULE
$17.3M
$206K 0.09%
+5,986
New +$177K
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$113B
$205K 0.09%
+867
New +$199K
BLV icon
258
Vanguard Long-Term Bond ETF
BLV
$5.69B
$205K 0.09%
+2,969
New +$204K
SPCX
259
SpaceX
SPCX
$1.95T
$204K 0.09%
+1,194
New +$203K
FDG icon
260
American Century Focused Dynamic Growth ETF
FDG
$421M
$203K 0.09%
+1,523
New +$200K
COST icon
261
Costco
COST
$406B
$201K 0.09%
215
-31
-13% -$30.9K
AUGZ icon
262
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
– –
-7,469
Closed -$304K
CMCSA icon
263
Comcast
CMCSA
$94B
– –
-7,071
Closed -$203K
COP icon
264
ConocoPhillips
COP
$161B
– –
-1,644
Closed -$217K
CVX icon
265
Chevron
CVX
$409B
– –
-1,129
Closed -$234K
DECZ icon
266
TrueShares Structured Outcome December ETF
DECZ
$37.1M
– –
-6,299
Closed -$245K
GSEP icon
267
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
– –
-51,190
Closed -$1.95M
JANZ icon
268
TrueShares Structured Outcome January ETF
JANZ
$41M
– –
-11,669
Closed -$429K
LQDH icon
269
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
– –
-2,373
Closed -$219K
OCTW icon
270
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
– –
-46,294
Closed -$1.78M
OCTZ
271
TrueShares Structured Outcome October ETF
OCTZ
$43M
– –
-9,483
Closed -$390K
SEPW icon
272
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$103M
– –
-44,470
Closed -$1.4M
SEPT icon
273
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$34.7M
– –
-25,659
Closed -$881K
SIXO icon
274
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
– –
-55,815
Closed -$1.89M
XEL icon
275
Xcel Energy
XEL
$47.3B
– –
-3,354
Closed -$266K
8 9 10
11
12

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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.