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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
-0.11%
1 Year Est. Return
+20.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.84M
(+5.5%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-46.25%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
259
New
46
Increased
66
Reduced
74
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.45M |
| 2 |
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
|
+$1.3M |
| 3 |
Amazon
AMZN
|
+$1.19M |
| 4 |
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
|
+$1.07M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$10.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.07M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.73M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.53M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$6.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.06% |
| 2 | Technology | 6.05% |
| 3 | Industrials | 3.31% |
| 4 | Utilities | 2.28% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-7,120
| Closed | -$418K |
|
252
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-7,944
| Closed | -$4.98M |
|
253
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| – | – |
-2,217
| Closed | -$743K |
|
254
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-3,433
| Closed | -$656K |
|
255
Vanguard Morningstar Growth ETF
VUG
$228B
| – | – |
-5,682
| Closed | -$462K |
|
256
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| – | – |
-5,902
| Closed | -$317K |
|
257
Vanguard Total International Stock ETF
VXUS
$163B
| – | – |
-2,812
| Closed | -$212K |
|
258
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
| – | – |
-2,830
| Closed | -$214K |
|
|
ZFEB
259
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
| – | – |
-8,698
| Closed | -$221K |
|
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FSA Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, FSA Advisors held 259 positions worth $152M, up 5.5% from $144M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
FSA Advisors withdrew a net $70.2M in Q1 2026, closing 67 positions and reducing 74 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $4.98M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 84% a quarter earlier, followed by Technology and Industrials.
Against the trend, FSA Advisors opened a new position in TrueShares Seasonality Laddered Buffered ETF worth $1.26M.
- FSA Advisors's largest Q1 2026 buy was TrueShares Seasonality Laddered Buffered ETF: 50,376 shares worth $1.26M.
- FSA Advisors added most to Apple in Q1 2026, an estimated $2.45M increase.
- FSA Advisors's biggest Q1 2026 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $10.4M.
- FSA Advisors fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $4.98M.
- FSA Advisors's ten largest holdings make up 21% of its $152M portfolio in Q1 2026.
- FSA Advisors opened 46 new positions and closed 67 in Q1 2026.
- FSA Advisors's portfolio value rose 5.5% quarter-over-quarter to $152M.
Based on FSA Advisors's 13F filing for Q1 2026, filed 6 May 2026.