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FSA Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.05M
Cap. Flow
-$11.9M
Cap. Flow %
-9.7%
Top 10 Hldgs %
21.17%
Holding
207
New
29
Increased
70
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.7M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.87M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.53M
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$1.44M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.72M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M
3
MSFT icon
Microsoft
MSFT
+$2.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Communication Services 3.15%
3 Consumer Discretionary 2.04%
4 Industrials 1.45%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAUG icon
26
Innovator US Equity Buffer ETF August
BAUG
$196M
$1.23M 1%
26,639
-400
-1% -$17.3K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$974B
$1.22M 1%
2,156
-14,692
-87% -$7.72M
PDEC icon
28
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.22M 0.99%
30,454
+21
+0.1% +$801
QQQI icon
29
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$1.21M 0.98%
23,193
+14,258
+160% +$698K
JANT icon
30
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$69.4M
$1.2M 0.97%
31,633
+6,935
+28% +$247K
OCTT icon
31
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$64.2M
$1.19M 0.97%
29,705
+6,498
+28% +$246K
BDEC icon
32
Innovator US Equity Buffer ETF December
BDEC
$220M
$1.19M 0.97%
26,382
+36
+0.1% +$1.53K
PJUL icon
33
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.11M 0.9%
25,330
-721
-3% -$29.5K
SIXD
34
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$386M
$1.1M 0.9%
40,239
+8,827
+28% +$233K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.1M 0.89%
15,087
-1,490
-9% -$100K
KJAN icon
36
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$1.09M 0.88%
28,983
-267
-0.9% -$9.59K
PSEP icon
37
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$1.08M 0.88%
26,330
-332
-1% -$12.9K
BUFR icon
38
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.06M 0.86%
33,454
-4,914
-13% -$148K
BILZ icon
39
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$1.03M 0.83%
10,138
+7,178
+243% +$725K
QBER
40
TrueShares Quarterly Bear Hedge ETF
QBER
$72.3M
$1.02M 0.83%
41,239
+18,838
+84% +$468K
PAPR icon
41
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.02M 0.83%
27,267
+2,377
+10% +$85.4K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.01M 0.82%
17,787
-61,329
-78% -$3.29M
POCT icon
43
Innovator US Equity Power Buffer ETF October
POCT
$964M
$1.01M 0.82%
24,514
+672
+3% +$26.5K
ZDEK
44
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$961K 0.78%
39,144
+16,551
+73% +$397K
PMAR icon
45
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$942K 0.77%
22,317
+42
+0.2% +$1.7K
OCTW icon
46
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$314M
$926K 0.75%
25,030
+4,257
+20% +$151K
DECT icon
47
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$914K 0.74%
27,360
+6,115
+29% +$193K
BMAR icon
48
Innovator US Equity Buffer ETF March
BMAR
$249M
$894K 0.73%
18,226
+458
+3% +$21.2K
JPM icon
49
JPMorgan Chase
JPM
$907B
$865K 0.7%
2,984
+12
+0.4% +$3.06K
NJUL icon
50
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$862K 0.7%
12,668
+1,822
+17% +$114K
1
2
3 4 5

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FSA Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, FSA Advisors held 207 positions worth $123M, down 2.4% from $126M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FSA Advisors withdrew a net $11.9M in Q2 2025, closing 30 positions and reducing 70 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, FSA Advisors opened a new position in Sterling Capital Enhanced Core Bond ETF worth $1.46M.

  • FSA Advisors's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 57,632 shares worth $1.46M.
  • FSA Advisors added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.7M increase.
  • FSA Advisors's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.72M.
  • FSA Advisors fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $2.07M.
  • FSA Advisors's ten largest holdings make up 21% of its $123M portfolio in Q2 2025.
  • FSA Advisors opened 29 new positions and closed 30 in Q2 2025.
  • FSA Advisors's portfolio value fell 2.4% quarter-over-quarter to $123M.

Based on FSA Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.