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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
BJUL icon
26
Innovator US Equity Buffer ETF July
BJUL
$357M
$2.02M 0.92%
37,132
+257
+0.7% +$13.6K
DTE icon
27
DTE Energy
DTE
$28.5B
$1.89M 0.87%
12,414
-64
-0.5% -$9.35K
BFEB icon
28
Innovator US Equity Buffer ETF February
BFEB
$264M
$1.76M 0.81%
33,474
-1,021
-3% -$52.5K
JANW icon
29
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$353M
$1.73M 0.8%
44,851
+3,341
+8% +$127K
PFEB icon
30
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$1.64M 0.75%
38,133
-1,093
-3% -$46.3K
BSEP icon
31
Innovator US Equity Buffer ETF September
BSEP
$219M
$1.63M 0.75%
31,004
-351
-1% -$18.1K
MAYT icon
32
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$239M
$1.63M 0.75%
+41,899
New +$1.61M
SCEC
33
Sterling Capital Enhanced Core Bond ETF
SCEC
$605M
$1.63M 0.75%
65,204
+324
+0.5% +$8.11K
CAT icon
34
Caterpillar
CAT
$373B
$1.59M 0.73%
1,490
+3
+0.2% +$2.63K
SVOL icon
35
Simplify Volatility Premium ETF
SVOL
$536M
$1.58M 0.72%
98,518
+12,468
+14% +$199K
GEV icon
36
GE Vernova
GEV
$254B
$1.53M 0.7%
1,300
+90
+7% +$91.9K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$1.5M 0.69%
17,029
-199
-1% -$17K
PAUG icon
38
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$1.48M 0.68%
32,525
-1,181
-4% -$52.9K
GMAY icon
39
FT Vest US Equity Moderate Buffer ETF May
GMAY
$518M
$1.45M 0.66%
+33,601
New +$1.43M
FEBW icon
40
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$1.43M 0.66%
+40,315
New +$1.41M
MU icon
41
Micron Technology
MU
$1.12T
$1.42M 0.65%
1,232
+111
+10% +$83.2K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.17T
$1.39M 0.64%
3,873
+241
+7% +$86.8K
DECW icon
43
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$1.37M 0.63%
38,448
+2,990
+8% +$105K
BDEC icon
44
Innovator US Equity Buffer ETF December
BDEC
$217M
$1.36M 0.62%
25,561
-339
-1% -$17.6K
BAUG icon
45
Innovator US Equity Buffer ETF August
BAUG
$270M
$1.35M 0.62%
25,213
-1,166
-4% -$61K
AMZN icon
46
Amazon
AMZN
$2.79T
$1.35M 0.62%
5,641
+252
+5% +$63.3K
IWMI
47
NEOS Russell 2000 High Income ETF
IWMI
$1.22B
$1.33M 0.61%
24,916
+4,350
+21% +$223K
PDEC icon
48
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$1.33M 0.61%
28,994
-312
-1% -$14K
TSLA icon
49
Tesla
TSLA
$1.42T
$1.29M 0.59%
3,064
+398
+15% +$158K
KJAN icon
50
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$1.28M 0.59%
27,961
-1,150
-4% -$50.9K
1
2
3 4 5

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SCM
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FFL
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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.