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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
+6.16%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.28M
Cap. Flow
-$2.31M
Cap. Flow %
-1.83%
Top 10 Hldgs %
28.58%
Holding
204
New
27
Increased
52
Reduced
54
Closed
63

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
2
MSFT icon
Microsoft
MSFT
+$2.69M
3
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.51M

Top Sells

Rank Stock Value
1
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$3.37M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.12M
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.47M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.15M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Communication Services 2.9%
3 Consumer Discretionary 1.93%
4 Financials 1.57%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAUG icon
26
Innovator US Equity Buffer ETF August
BAUG
$196M
$1.32M 1.04%
26,882
+243
+0.9% +$11.6K
SEPW icon
27
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$1.29M 1.03%
+41,232
New +$1.27M
BDEC icon
28
Innovator US Equity Buffer ETF December
BDEC
$220M
$1.23M 0.97%
25,637
-745
-3% -$34.6K
PDEC icon
29
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.22M 0.97%
29,120
-1,334
-4% -$54.6K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.19M 0.94%
22,003
+15,789
+254% +$814K
NFLX icon
31
Netflix
NFLX
$290B
$1.18M 0.93%
9,820
-90
-0.9% -$11K
KJAN icon
32
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$1.15M 0.91%
28,561
-422
-1% -$16.4K
JPM icon
33
JPMorgan Chase
JPM
$907B
$1.14M 0.91%
3,626
+642
+22% +$191K
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.14M 0.91%
34,225
+771
+2% +$25.1K
JANW icon
35
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$337M
$1.13M 0.9%
31,289
-31,299
-50% -$1.11M
PJUL icon
36
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.11M 0.88%
24,282
-1,048
-4% -$46.8K
PSEP icon
37
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$1.1M 0.87%
25,679
-651
-2% -$27.3K
POCT icon
38
Innovator US Equity Power Buffer ETF October
POCT
$964M
$1.09M 0.86%
25,208
+694
+3% +$29.3K
DECT icon
39
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$1.06M 0.84%
29,953
+2,593
+9% +$89K
PAPR icon
40
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.03M 0.82%
26,908
-359
-1% -$13.6K
AMZN icon
41
Amazon
AMZN
$2.66T
$1.02M 0.81%
4,643
+1,244
+37% +$282K
JULU
42
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.4M
$970K 0.77%
+33,154
New +$937K
PMAR icon
43
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$960K 0.76%
21,860
-457
-2% -$19.7K
ZSEP
44
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$947K 0.75%
35,734
+18,866
+112% +$495K
ORCL icon
45
Oracle
ORCL
$364B
$930K 0.74%
3,305
+352
+12% +$89.6K
ONEZ
46
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$335M
$924K 0.73%
34,865
+13,519
+63% +$350K
BMAR icon
47
Innovator US Equity Buffer ETF March
BMAR
$249M
$907K 0.72%
17,577
-649
-4% -$32.6K
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$883K 0.7%
1,203
+180
+18% +$134K
NJAN icon
49
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$862K 0.68%
16,205
– –
SEPT icon
50
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.9M
$861K 0.68%
+24,975
New +$832K
1
2
3 4 5

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FSA Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, FSA Advisors held 204 positions worth $126M, up 2.7% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

FSA Advisors's Q3 2025 filing shows 27 new, 52 increased, 54 reduced and 63 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 91,272 shares worth $2.45M. The largest sale was Simplify Volatility Premium ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • FSA Advisors's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 91,272 shares worth $2.45M.
  • FSA Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $6.89M increase.
  • FSA Advisors's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $1.11M.
  • FSA Advisors fully exited Simplify Volatility Premium ETF in Q3 2025, selling an estimated $3.37M.
  • FSA Advisors's ten largest holdings make up 29% of its $126M portfolio in Q3 2025.
  • FSA Advisors opened 27 new positions and closed 63 in Q3 2025.
  • FSA Advisors's portfolio value rose 2.7% quarter-over-quarter to $126M.

Based on FSA Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.