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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
+12.51%
1 Year Est. Return
+20.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$66.4M
Cap. Flow
+$52.3M
Cap. Flow %
23.98%
Top 10 Hldgs %
19.52%
Holding
280
New
88
Increased
82
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.93M
2
MSFT icon
Microsoft
MSFT
+$3.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.06M
4
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$2.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M

Top Sells

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$2.81M
2
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$1.95M
3
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.89M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$1.78M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.27%
2 Technology 8.52%
3 Industrials 4.22%
4 Consumer Discretionary 2.35%
5 Utilities 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
51
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$1.26M 0.58%
25,788
+831
+3% +$39.9K
GD icon
52
General Dynamics
GD
$97.2B
$1.25M 0.58%
+3,540
New +$1.21M
POCT icon
53
Innovator US Equity Power Buffer ETF October
POCT
$965M
$1.21M 0.56%
26,119
-715
-3% -$32.6K
SCEP
54
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$237M
$1.21M 0.56%
48,437
+4,644
+11% +$115K
DECT icon
55
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$1.2M 0.55%
30,441
+155
+0.5% +$5.94K
NVG icon
56
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$1.16M 0.53%
90,453
-2,261
-2% -$28.5K
PSEP icon
57
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$1.16M 0.53%
25,091
-726
-3% -$32.9K
JPM icon
58
JPMorgan Chase
JPM
$953B
$1.1M 0.5%
3,339
-26
-0.8% -$8.07K
AMD icon
59
Advanced Micro Devices
AMD
$780B
$1.05M 0.48%
1,818
-783
-30% -$321K
PAYM
60
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$135M
$1.05M 0.48%
41,737
+30,020
+256% +$756K
MAR icon
61
Marriott International
MAR
$87.8B
$1.04M 0.48%
+2,815
New +$1.04M
NJAN icon
62
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$1.04M 0.48%
17,623
-433
-2% -$24.9K
PMAR icon
63
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$1.04M 0.48%
21,709
-699
-3% -$32.8K
PAPR icon
64
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$1.03M 0.47%
24,392
-1,835
-7% -$76.4K
SCMC
65
Sterling Capital Multi-Strategy Income ETF
SCMC
$227M
$1.02M 0.47%
40,570
+8,906
+28% +$223K
IWY icon
66
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.01M 0.46%
3,480
+291
+9% +$82.2K
BMAR icon
67
Innovator US Equity Buffer ETF March
BMAR
$207M
$998K 0.46%
17,324
-533
-3% -$30K
JUNT icon
68
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$957K 0.44%
+25,332
New +$951K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$193B
$955K 0.44%
+4,384
New +$915K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$953K 0.44%
+2,574
New +$920K
NJUL icon
71
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$951K 0.44%
12,286
+678
+6% +$51.6K
AVLC icon
72
Avantis US Large Cap Equity ETF
AVLC
$1.48B
$938K 0.43%
+10,430
New +$901K
QBER
73
TrueShares Quarterly Bear Hedge ETF
QBER
$71.8M
$936K 0.43%
39,346
+10,000
+34% +$238K
BNOV icon
74
Innovator US Equity Buffer ETF November
BNOV
$204M
$934K 0.43%
19,536
-440
-2% -$20.5K
AVGO icon
75
Broadcom
AVGO
$1.7T
$921K 0.42%
2,445
+115
+5% +$46.1K
1 2
3
4 5

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FSA Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, FSA Advisors held 280 positions worth $218M, up 44% from $152M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

FSA Advisors deployed $52.3M of net new capital in Q2 2026, opening 88 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 11,893 shares worth $8.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Innovator Equity Defined Protection ETF - 1 Yr September, an estimated $479K trimmed.

  • FSA Advisors's largest Q2 2026 buy was Vanguard S&P 500 ETF: 11,893 shares worth $8.17M.
  • FSA Advisors added most to Invesco QQQ Trust in Q2 2026, an estimated $3.06M increase.
  • FSA Advisors's biggest Q2 2026 reduction was Innovator Equity Defined Protection ETF - 1 Yr September, cutting an estimated $479K.
  • FSA Advisors fully exited AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF in Q2 2026, selling an estimated $2.81M.
  • FSA Advisors's ten largest holdings make up 20% of its $218M portfolio in Q2 2026.
  • FSA Advisors opened 88 new positions and closed 19 in Q2 2026.
  • FSA Advisors's portfolio value rose 44% quarter-over-quarter to $218M.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.