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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
+1.31%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$17.6M
Cap. Flow
+$454M
Cap. Flow %
315.73%
Top 10 Hldgs %
23.02%
Holding
245
New
104
Increased
65
Reduced
36
Closed
32

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$43.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$26.4M
4
EQIX icon
Equinix
EQIX
+$25M
5
NVDA icon
NVIDIA
NVDA
+$24.3M

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 Technology 5.76%
2 Communication Services 2.07%
3 Utilities 1.61%
4 Industrials 1.59%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIGH icon
26
Simplify Enhanced Income ETF
HIGH
$70.3M
$1.4M 0.97%
+62,589
New +$1.43M
BILZ icon
27
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$1.36M 0.95%
13,495
-2,497
-16% -$252K
BAUG icon
28
Innovator US Equity Buffer ETF August
BAUG
$196M
$1.35M 0.94%
26,944
+62
+0.2% +$3.06K
JANW icon
29
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$337M
$1.34M 0.93%
36,244
+4,955
+16% +$181K
SBAR
30
Simplify Barrier Income ETF
SBAR
$393M
$1.33M 0.92%
+50,805
New +$1.33M
FOXY
31
Simplify Currency Strategy ETF
FOXY
$361M
$1.32M 0.92%
+48,479
New +$1.35M
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.31M 0.91%
+16,360
New +$1.3M
BDEC icon
33
Innovator US Equity Buffer ETF December
BDEC
$220M
$1.28M 0.89%
25,727
+90
+0.4% +$4.38K
PDEC icon
34
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.27M 0.89%
29,385
+265
+0.9% +$11.3K
SEPW icon
35
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$1.2M 0.83%
37,514
-3,718
-9% -$117K
KJAN icon
36
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$1.19M 0.83%
28,735
+174
+0.6% +$7.14K
POCT icon
37
Innovator US Equity Power Buffer ETF October
POCT
$964M
$1.18M 0.82%
26,916
+1,708
+7% +$74.1K
PJUL icon
38
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.17M 0.81%
25,183
+901
+4% +$41.4K
PSEP icon
39
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$1.17M 0.81%
26,742
+1,063
+4% +$45.9K
DECT icon
40
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$1.07M 0.75%
29,274
-679
-2% -$24.4K
DECW icon
41
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$1.06M 0.73%
31,129
-32,229
-51% -$1.08M
PAPR icon
42
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.06M 0.73%
26,998
+90
+0.3% +$3.48K
TSLA icon
43
Tesla
TSLA
$1.43T
$1.05M 0.73%
+38,437
New +$17M
JULU
44
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.4M
$1.04M 0.72%
34,913
+1,759
+5% +$51.9K
VRT icon
45
Vertiv
VRT
$111B
$1.01M 0.7%
+6,213
New +$1.08M
PMAR icon
46
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$985K 0.68%
21,912
+52
+0.2% +$2.3K
NVG icon
47
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$978K 0.68%
77,229
+24,567
+47% +$308K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$977K 0.68%
15,642
-37,589
-71% -$2.3M
JPM icon
49
JPMorgan Chase
JPM
$907B
$956K 0.66%
51,333
+47,707
+1,316% +$14.8M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$933K 0.65%
104,179
+100,958
+3,134% +$28.8M
1
2
3 4 5

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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 $454M of net new capital in Q4 2025, opening 104 new positions and adding to 65 existing holdings. Its largest new stake was Intuitive Surgical: 49,549 shares worth $88.9K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 9.6% a quarter earlier, followed by Communication Services and Utilities.

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 Intuitive Surgical: 49,549 shares worth $88.9K.
  • FSA Advisors added most to Meta Platforms (Facebook) in Q4 2025, an estimated $43.1M 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.