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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
+1.31%
1 Year Est. Return
+20.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$17.6M
Cap. Flow
+$183M
Cap. Flow %
127.42%
Top 10 Hldgs %
23.02%
Holding
245
New
104
Increased
62
Reduced
39
Closed
32

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.99M
2
CRM icon
Salesforce
CRM
+$9.22M
3
V icon
Visa
V
+$7.92M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.22M
5
TT icon
Trane Technologies
TT
+$7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.66M
2
AAPL icon
Apple
AAPL
+$2.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.39%
2 Technology 5.76%
3 Communication Services 2.07%
4 Utilities 1.61%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIGH icon
26
Simplify Enhanced Income ETF
HIGH
$64.1M
$1.4M 0.97%
+62,589
New +$1.43M
BILZ icon
27
PIMCO Ultra Short Government Active ETF
BILZ
$969M
$1.36M 0.95%
13,495
-2,497
-16% -$252K
BAUG icon
28
Innovator US Equity Buffer ETF August
BAUG
$269M
$1.35M 0.94%
26,944
+62
+0.2% +$3.06K
JANW icon
29
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$1.34M 0.93%
36,244
+4,955
+16% +$181K
SBAR
30
Simplify Barrier Income ETF
SBAR
$424M
$1.33M 0.92%
+50,805
New +$1.33M
FOXY
31
Simplify Currency Strategy ETF
FOXY
$360M
$1.32M 0.92%
+48,479
New +$1.35M
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$1.31M 0.91%
+16,360
New +$1.3M
BDEC icon
33
Innovator US Equity Buffer ETF December
BDEC
$216M
$1.28M 0.89%
25,727
+90
+0.4% +$4.38K
PDEC icon
34
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1.27M 0.89%
29,385
+265
+0.9% +$11.3K
SEPW icon
35
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$103M
$1.2M 0.83%
37,514
-3,718
-9% -$117K
KJAN icon
36
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$1.19M 0.83%
28,735
+174
+0.6% +$7.14K
POCT icon
37
Innovator US Equity Power Buffer ETF October
POCT
$965M
$1.18M 0.82%
26,916
+1,708
+7% +$74.1K
PJUL icon
38
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$1.17M 0.81%
25,183
+901
+4% +$41.4K
PSEP icon
39
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$1.17M 0.81%
26,742
+1,063
+4% +$45.9K
DECT icon
40
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$1.07M 0.75%
29,274
-679
-2% -$24.4K
DECW icon
41
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$1.06M 0.73%
31,129
-32,229
-51% -$1.08M
PAPR icon
42
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$1.06M 0.73%
26,998
+90
+0.3% +$3.48K
TSLA icon
43
Tesla
TSLA
$1.4T
$1.05M 0.73%
+2,341
New +$1.04M
JULU
44
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$79.8M
$1.04M 0.72%
34,913
+1,759
+5% +$51.9K
VRT icon
45
Vertiv
VRT
$108B
$1.01M 0.7%
+6,213
New +$1.08M
PMAR icon
46
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$985K 0.68%
21,912
+52
+0.2% +$2.3K
NVG icon
47
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$978K 0.68%
77,229
+24,567
+47% +$308K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$240B
$977K 0.68%
15,642
-37,589
-71% -$2.3M
JPM icon
49
JPMorgan Chase
JPM
$953B
$956K 0.66%
2,967
-659
-18% -$204K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.14T
$933K 0.65%
2,980
-241
-7% -$68.9K
1
2
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FSA Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, FSA Advisors held 245 positions worth $144M, up 14% from $126M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FSA Advisors deployed $183M of net new capital in Q4 2025, opening 104 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 122,901 shares worth $238K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 79% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.66M trimmed.

  • FSA Advisors's largest Q4 2025 buy was iShares Core MSCI International Developed Markets ETF: 122,901 shares worth $238K.
  • FSA Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2025, an estimated $6.51M increase.
  • FSA Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.66M.
  • FSA Advisors fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $1.74M.
  • FSA Advisors's ten largest holdings make up 23% of its $144M portfolio in Q4 2025.
  • FSA Advisors opened 104 new positions and closed 32 in Q4 2025.
  • FSA Advisors's portfolio value rose 14% quarter-over-quarter to $144M.

Based on FSA Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.