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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
-0.11%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.84M
Cap. Flow
-$233M
Cap. Flow %
-153.61%
Top 10 Hldgs %
20.73%
Holding
259
New
46
Increased
59
Reduced
81
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
META icon
Meta Platforms (Facebook)
META
+$41.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.6M
3
NVDA icon
NVIDIA
NVDA
+$23.6M
4
COST icon
Costco
COST
+$18.5M
5
AVGO icon
Broadcom
AVGO
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Industrials 3.31%
3 Utilities 2.28%
4 Communication Services 2.26%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.43T
$991K 0.65%
2,666
-35,771
-93% -$14.7M
JPM icon
52
JPMorgan Chase
JPM
$907B
$990K 0.65%
3,365
-47,968
-93% -$14.6M
IWMI
53
NEOS Russell 2000 High Income ETF
IWMI
$1.05B
$975K 0.64%
20,566
+5,464
+36% +$271K
NJAN icon
54
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$964K 0.64%
18,056
+1,157
+7% +$63.3K
EVSM icon
55
Eaton Vance Short Duration Municipal Income ETF
EVSM
$774M
$951K 0.63%
18,955
+2,040
+12% +$103K
BMAR icon
56
Innovator US Equity Buffer ETF March
BMAR
$249M
$937K 0.62%
17,857
+416
+2% +$22.2K
SEPT icon
57
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.9M
$881K 0.58%
25,659
+1,691
+7% +$59.4K
BNOV icon
58
Innovator US Equity Buffer ETF November
BNOV
$209M
$859K 0.57%
19,976
+760
+4% +$33.7K
ZSEP
59
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$836K 0.55%
31,292
-863
-3% -$23.2K
PNOV icon
60
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$833K 0.55%
20,379
-58
-0.3% -$2.42K
NJUL icon
61
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$829K 0.55%
11,608
+652
+6% +$47.4K
JNJ icon
62
Johnson & Johnson
JNJ
$609B
$811K 0.53%
+3,320
New +$773K
NAPR icon
63
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$810K 0.53%
14,829
-250
-2% -$13.5K
DTM icon
64
DT Midstream
DTM
$14.8B
$804K 0.53%
5,971
+435
+8% +$56.7K
BUFR icon
65
FT Vest Fund of Buffer ETFs
BUFR
$10B
$802K 0.53%
23,737
-11,724
-33% -$403K
IWY icon
66
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$794K 0.52%
+3,189
New +$845K
SCMC
67
Sterling Capital Multi-Strategy Income ETF
SCMC
$203M
$792K 0.52%
+31,664
New +$796K
BAPR icon
68
Innovator US Equity Buffer ETF April
BAPR
$402M
$791K 0.52%
16,153
-328
-2% -$15.9K
BILZ icon
69
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$774K 0.51%
7,662
-5,833
-43% -$588K
AVGO icon
70
Broadcom
AVGO
$1.76T
$721K 0.48%
2,330
-52,958
-96% -$17.4M
QBER
71
TrueShares Quarterly Bear Hedge ETF
QBER
$72.3M
$708K 0.47%
+29,346
New +$702K
QQQ icon
72
Invesco QQQ Trust
QQQ
$466B
$703K 0.46%
+1,219
New +$741K
META icon
73
Meta Platforms (Facebook)
META
$1.64T
$699K 0.46%
1,222
-64,470
-98% -$41.3M
BUFD icon
74
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$681K 0.45%
24,329
-6,071
-20% -$172K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.2B
$671K 0.44%
13,962
-132,251
-90% -$6.41M
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 $233M in Q1 2026, closing 67 positions and reducing 81 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 Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Industrials and Utilities.

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 Meta Platforms (Facebook), cutting an estimated $41.3M.
  • 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.