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FSA Advisors Portfolio holdings
AUM
$218M
Turnover
38.21%
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
(+44%)
Cap. Flow
+$52.3M
Cap. Flow % of AUM
Cap. Flow %
23.98%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
280
New
88
Increased
82
Reduced
88
Closed
19
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.93M |
| 2 |
Microsoft
MSFT
|
+$3.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.06M |
| 4 |
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
|
+$2.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
|
+$2.81M |
| 2 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$1.95M |
| 3 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$1.89M |
| 4 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$1.78M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $1.26M | 0.58% |
25,788
+831
| +3% | +$39.9K |
2023 Q4
10 quarters
|
|
52
General Dynamics
GD
$94.5B
| $1.25M | 0.58% |
+3,540
| New | +$1.21M |
2026 Q2
0 quarters
|
|
53
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
| $1.21M | 0.56% |
26,119
-715
| -3% | -$32.6K |
2023 Q4
10 quarters
|
|
54
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$233M
| $1.21M | 0.56% |
48,437
+4,644
| +11% | +$115K |
2026 Q1
1 quarter
|
|
55
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$126M
| $1.2M | 0.55% |
30,441
+155
| +0.5% | +$5.94K |
2024 Q4
6 quarters
|
|
56
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
| $1.16M | 0.53% |
90,453
-2,261
| -2% | -$28.5K |
2025 Q2
4 quarters
|
|
57
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $1.16M | 0.53% |
25,091
-726
| -3% | -$32.9K |
2023 Q4
10 quarters
|
|
58
JPMorgan Chase
JPM
$881B
| $1.1M | 0.5% |
3,339
-26
| -0.8% | -$8.07K |
2023 Q4
10 quarters
|
|
59
Advanced Micro Devices
AMD
$844B
| $1.05M | 0.48% |
1,818
-783
| -30% | -$321K |
2026 Q1
1 quarter
|
|
60
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$132M
| $1.05M | 0.48% |
41,737
+30,020
| +256% | +$756K |
2026 Q1
1 quarter
|
|
61
Marriott International
MAR
$102B
| $1.04M | 0.48% |
+2,815
| New | +$1.04M |
2026 Q2
0 quarters
|
|
62
Innovator Growth-100 Power Buffer ETF January
NJAN
$335M
| $1.04M | 0.48% |
17,623
-433
| -2% | -$24.9K |
2023 Q4
10 quarters
|
|
63
Innovator US Equity Power Buffer ETF March
PMAR
$745M
| $1.04M | 0.48% |
21,709
-699
| -3% | -$32.8K |
2023 Q4
10 quarters
|
|
64
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $1.03M | 0.47% |
24,392
-1,835
| -7% | -$76.4K |
2023 Q4
10 quarters
|
|
65
Sterling Capital Multi-Strategy Income ETF
SCMC
$223M
| $1.02M | 0.47% |
40,570
+8,906
| +28% | +$223K |
2026 Q1
1 quarter
|
|
66
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $1.01M | 0.46% |
3,480
+291
| +9% | +$82.2K |
2026 Q1
1 quarter
|
|
67
Innovator US Equity Buffer ETF March
BMAR
$204M
| $998K | 0.46% |
17,324
-533
| -3% | -$30K |
2023 Q4
10 quarters
|
|
68
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$117M
| $957K | 0.44% |
+25,332
| New | +$951K |
2026 Q2
0 quarters
|
|
69
Vanguard Morningstar Value ETF
VTV
$192B
| $955K | 0.44% |
+4,384
| New | +$915K |
2026 Q2
0 quarters
|
|
70
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $953K | 0.44% |
+2,574
| New | +$920K |
2026 Q2
0 quarters
|
|
71
Innovator Growth-100 Power Buffer ETF July
NJUL
$266M
| $951K | 0.44% |
12,286
+678
| +6% | +$51.6K |
2023 Q4
10 quarters
|
|
72
Avantis US Large Cap Equity ETF
AVLC
$1.51B
| $938K | 0.43% |
+10,430
| New | +$901K |
2026 Q2
0 quarters
|
|
73
TrueShares Quarterly Bear Hedge ETF
QBER
$71.4M
| $936K | 0.43% |
39,346
+10,000
| +34% | +$238K |
2026 Q1
1 quarter
|
|
74
Innovator US Equity Buffer ETF November
BNOV
$194M
| $934K | 0.43% |
19,536
-440
| -2% | -$20.5K |
2023 Q4
10 quarters
|
|
75
Broadcom
AVGO
$1.54T
| $921K | 0.42% |
2,445
+115
| +5% | +$46.1K |
2024 Q4
6 quarters
|
|
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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.