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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
+8.65%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.05M
Cap. Flow
-$11.9M
Cap. Flow %
-9.7%
Top 10 Hldgs %
21.17%
Holding
207
New
29
Increased
70
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.7M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.87M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.53M
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$1.44M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.72M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M
3
MSFT icon
Microsoft
MSFT
+$2.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Communication Services 3.15%
3 Consumer Discretionary 2.04%
4 Industrials 1.45%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJAN icon
51
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$822K 0.67%
16,205
– –
BUFD icon
52
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$792K 0.64%
29,829
-4,099
-12% -$104K
NAPR icon
53
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$784K 0.64%
15,379
+1,690
+12% +$82.4K
BAPR icon
54
Innovator US Equity Buffer ETF April
BAPR
$402M
$770K 0.63%
17,036
+2,434
+17% +$105K
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$755K 0.61%
1,023
+13
+1% +$8.03K
MAR icon
56
Marriott International
MAR
$96.6B
$754K 0.61%
2,758
-53
-2% -$13.3K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$749K 0.61%
25,635
-25,307
-50% -$669K
AMZN icon
58
Amazon
AMZN
$2.66T
$746K 0.61%
3,399
-549
-14% -$109K
VRT icon
59
Vertiv
VRT
$111B
$734K 0.6%
5,713
+2
+0% +$194
IWY icon
60
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$731K 0.59%
2,967
+963
+48% +$214K
PNOV icon
61
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$692K 0.56%
17,500
+702
+4% +$26.5K
DTM icon
62
DT Midstream
DTM
$14.8B
$666K 0.54%
6,062
+326
+6% +$33K
ORCL icon
63
Oracle
ORCL
$364B
$646K 0.52%
2,953
+141
+5% +$22.8K
BNOV icon
64
Innovator US Equity Buffer ETF November
BNOV
$209M
$640K 0.52%
15,524
+808
+5% +$31.4K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$617K 0.5%
12,576
-143
-1% -$6.99K
KAPR icon
66
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$577K 0.47%
17,811
– –
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$571K 0.46%
6,815
-9,655
-59% -$766K
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$570K 0.46%
1,574
-54
-3% -$18.3K
T icon
69
AT&T
T
$152B
$562K 0.46%
19,418
-694
-3% -$19.1K
ONEZ
70
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$335M
$539K 0.44%
21,346
+10,661
+100% +$256K
BND icon
71
Vanguard Total Bond Market
BND
$159B
$537K 0.44%
7,295
-1,293
-15% -$94K
ARCC icon
72
Ares Capital
ARCC
$13.8B
$535K 0.44%
24,369
– –
VST icon
73
Vistra
VST
$52.4B
$534K 0.43%
2,756
+5
+0.2% +$740
NVG icon
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$509K 0.41%
+42,644
New +$505K
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$498K 0.41%
6,008
+280
+5% +$20.4K
1 2
3
4 5

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FSA Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, FSA Advisors held 207 positions worth $123M, down 2.4% from $126M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FSA Advisors withdrew a net $11.9M in Q2 2025, closing 30 positions and reducing 70 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, FSA Advisors opened a new position in Sterling Capital Enhanced Core Bond ETF worth $1.46M.

  • FSA Advisors's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 57,632 shares worth $1.46M.
  • FSA Advisors added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.7M increase.
  • FSA Advisors's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.72M.
  • FSA Advisors fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $2.07M.
  • FSA Advisors's ten largest holdings make up 21% of its $123M portfolio in Q2 2025.
  • FSA Advisors opened 29 new positions and closed 30 in Q2 2025.
  • FSA Advisors's portfolio value fell 2.4% quarter-over-quarter to $123M.

Based on FSA Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.