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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 | |
|---|---|---|---|---|---|---|---|
276
Adaptive Core ETF
RULE
$15M
| – | – |
-5,986
| Closed | -$206K | – |
|
277
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| – | – |
-3,585
| Closed | -$207K | – |
|
278
Stryker
SYK
$122B
| – | – |
-672
| Closed | -$211K | – |
|
279
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| – | – |
-875
| Closed | -$213K | – |
|
280
Vanguard Dividend Appreciation ETF
VIG
$117B
| – | – |
-867
| Closed | -$205K | – |
|
281
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.1B
| – | – |
-4,668
| Closed | -$218K | – |
|
282
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.18B
| – | – |
-6,656
| Closed | -$222K | – |
|
Similar funds
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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.