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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
-0.11%
1 Year Est. Return
+20.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.84M
Cap. Flow
-$70.2M
Cap. Flow %
-46.25%
Top 10 Hldgs %
20.73%
Holding
259
New
46
Increased
66
Reduced
74
Closed
67

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.45M
2
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$1.3M
3
AMZN icon
Amazon
AMZN
+$1.19M
4
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$1.07M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$845K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.07M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.53M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.06%
2 Technology 6.05%
3 Industrials 3.31%
4 Utilities 2.28%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANW icon
26
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$1.51M 1%
41,510
+5,266
+15% +$195K
BSEP icon
27
Innovator US Equity Buffer ETF September
BSEP
$219M
$1.51M 0.99%
31,355
-350
-1% -$17.2K
PAUG icon
28
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$1.44M 0.95%
33,706
-364
-1% -$15.8K
SEPW icon
29
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
$1.4M 0.93%
44,470
+6,956
+19% +$222K
SVOL icon
30
Simplify Volatility Premium ETF
SVOL
$526M
$1.32M 0.87%
86,050
-578
-0.7% -$9.75K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.32M 0.87%
17,228
+868
+5% +$69.4K
BAUG icon
32
Innovator US Equity Buffer ETF August
BAUG
$208M
$1.29M 0.85%
26,379
-565
-2% -$28.3K
ONEZ
33
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$348M
$1.26M 0.83%
+50,376
New +$1.3M
PDEC icon
34
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$1.25M 0.82%
29,306
-79
-0.3% -$3.42K
BDEC icon
35
Innovator US Equity Buffer ETF December
BDEC
$216M
$1.24M 0.82%
25,900
+173
+0.7% +$8.56K
KJAN icon
36
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.21M 0.8%
29,111
+376
+1% +$15.9K
DECW icon
37
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$1.18M 0.78%
35,458
+4,329
+14% +$147K
POCT icon
38
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.16M 0.76%
26,834
-82
-0.3% -$3.6K
PJUL icon
39
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.15M 0.76%
24,957
-226
-0.9% -$10.5K
NVG icon
40
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$1.14M 0.75%
92,714
+15,485
+20% +$199K
JULU
41
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$81.5M
$1.13M 0.74%
39,538
+4,625
+13% +$137K
AMZN icon
42
Amazon
AMZN
$2.87T
$1.12M 0.74%
+5,389
New +$1.19M
PSEP icon
43
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$1.11M 0.73%
25,817
-925
-3% -$40.5K
DECT icon
44
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$1.08M 0.71%
30,286
+1,012
+3% +$37K
GEV icon
45
GE Vernova
GEV
$243B
$1.06M 0.7%
1,210
+209
+21% +$163K
CAT icon
46
Caterpillar
CAT
$368B
$1.05M 0.69%
1,487
+1,087
+272% +$753K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$1.04M 0.69%
3,632
+652
+22% +$205K
PAPR icon
48
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$1.04M 0.69%
26,227
-771
-3% -$30.4K
SCEP
49
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$239M
$1.03M 0.68%
+43,793
New +$1.07M
PMAR icon
50
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$1,000K 0.66%
22,408
+496
+2% +$22.4K
1
2
3 4 5

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FSA Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, FSA Advisors held 259 positions worth $152M, up 5.5% from $144M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FSA Advisors withdrew a net $70.2M in Q1 2026, closing 67 positions and reducing 74 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $4.98M position sold in full.

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

Against the trend, FSA Advisors opened a new position in TrueShares Seasonality Laddered Buffered ETF worth $1.26M.

  • FSA Advisors's largest Q1 2026 buy was TrueShares Seasonality Laddered Buffered ETF: 50,376 shares worth $1.26M.
  • FSA Advisors added most to Apple in Q1 2026, an estimated $2.45M increase.
  • FSA Advisors's biggest Q1 2026 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $10.4M.
  • FSA Advisors fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $4.98M.
  • FSA Advisors's ten largest holdings make up 21% of its $152M portfolio in Q1 2026.
  • FSA Advisors opened 46 new positions and closed 67 in Q1 2026.
  • FSA Advisors's portfolio value rose 5.5% quarter-over-quarter to $152M.

Based on FSA Advisors's 13F filing for Q1 2026, filed 6 May 2026.