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FSA Advisors Portfolio holdings
AUM
$218M
Turnover
38.21%
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
(+44%)
Cap. Flow
+$52.3M
Cap. Flow % of AUM
Cap. Flow %
23.98%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
280
New
88
Increased
82
Reduced
88
Closed
19
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.93M |
| 2 |
Microsoft
MSFT
|
+$3.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.06M |
| 4 |
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
|
+$2.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
|
+$2.81M |
| 2 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$1.95M |
| 3 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$1.89M |
| 4 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$1.78M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Innovator US Equity Buffer ETF July
BJUL
$363M
| $2.02M | 0.92% |
37,132
+257
| +0.7% | +$13.6K |
2023 Q4
10 quarters
|
|
27
DTE Energy
DTE
$27B
| $1.89M | 0.87% |
12,414
-64
| -0.5% | -$9.35K |
2023 Q4
10 quarters
|
|
28
Innovator US Equity Buffer ETF February
BFEB
$207M
| $1.76M | 0.81% |
33,474
-1,021
| -3% | -$52.5K |
2023 Q4
10 quarters
|
|
29
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$358M
| $1.73M | 0.8% |
44,851
+3,341
| +8% | +$127K |
2024 Q4
6 quarters
|
|
30
Innovator US Equity Power Buffer ETF February
PFEB
$895M
| $1.64M | 0.75% |
38,133
-1,093
| -3% | -$46.3K |
2023 Q4
10 quarters
|
|
31
Innovator US Equity Buffer ETF September
BSEP
$468M
| $1.63M | 0.75% |
31,004
-351
| -1% | -$18.1K |
2023 Q4
10 quarters
|
|
32
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$241M
| $1.63M | 0.75% |
+41,899
| New | +$1.61M |
2026 Q2
0 quarters
|
|
33
Sterling Capital Funds
SCEC
$594M
| $1.63M | 0.75% |
65,204
+324
| +0.5% | +$8.11K |
2025 Q2
4 quarters
|
|
34
Caterpillar
CAT
$341B
| $1.59M | 0.73% |
1,490
+3
| +0.2% | +$2.64K |
2023 Q4
10 quarters
|
|
35
Simplify Volatility Premium ETF
SVOL
$528M
| $1.58M | 0.72% |
98,518
+12,468
| +14% | +$199K |
2025 Q4
2 quarters
|
|
36
GE Vernova
GEV
$248B
| $1.53M | 0.7% |
1,300
+90
| +7% | +$91.9K |
2025 Q2
4 quarters
|
|
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $1.5M | 0.69% |
17,029
-199
| -1% | -$17K |
2025 Q4
2 quarters
|
|
38
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.48M | 0.68% |
32,525
-1,181
| -4% | -$52.9K |
2023 Q4
10 quarters
|
|
39
FT Vest US Equity Moderate Buffer ETF May
GMAY
$447M
| $1.45M | 0.66% |
+33,601
| New | +$1.43M |
2026 Q2
0 quarters
|
|
40
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$201M
| $1.43M | 0.66% |
+40,315
| New | +$1.41M |
2026 Q2
0 quarters
|
|
41
Micron Technology
MU
$1.04T
| $1.42M | 0.65% |
1,232
+111
| +10% | +$83.2K |
2026 Q1
1 quarter
|
|
42
Alphabet (Google) Class A
GOOGL
$4.09T
| $1.39M | 0.64% |
3,873
+241
| +7% | +$86.8K |
2023 Q4
10 quarters
|
|
43
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
| $1.37M | 0.63% |
38,448
+2,990
| +8% | +$105K |
2024 Q4
6 quarters
|
|
44
Innovator US Equity Buffer ETF December
BDEC
$215M
| $1.36M | 0.62% |
25,561
-339
| -1% | -$17.6K |
2023 Q4
10 quarters
|
|
45
Innovator US Equity Buffer ETF August
BAUG
$273M
| $1.35M | 0.62% |
25,213
-1,166
| -4% | -$61K |
2023 Q4
10 quarters
|
|
46
Amazon
AMZN
$2.85T
| $1.35M | 0.62% |
5,641
+252
| +5% | +$63.3K |
2026 Q1
1 quarter
|
|
47
NEOS Russell 2000 High Income ETF
IWMI
$1.28B
| $1.33M | 0.61% |
24,916
+4,350
| +21% | +$223K |
2025 Q4
2 quarters
|
|
48
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $1.33M | 0.61% |
28,994
-312
| -1% | -$14K |
2023 Q4
10 quarters
|
|
49
Tesla
TSLA
$1.53T
| $1.29M | 0.59% |
3,064
+398
| +15% | +$158K |
2025 Q4
2 quarters
|
|
50
Innovator US Small Cap Power Buffer ETF January
KJAN
$313M
| $1.28M | 0.59% |
27,961
-1,150
| -4% | -$50.9K |
2023 Q4
10 quarters
|
|
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SEP
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.