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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
+6.16%
1 Year Est. Return
+20.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.28M
Cap. Flow
-$2.31M
Cap. Flow %
-1.83%
Top 10 Hldgs %
28.58%
Holding
204
New
27
Increased
52
Reduced
54
Closed
63

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
2
MSFT icon
Microsoft
MSFT
+$2.69M
3
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.51M

Top Sells

Rank Stock Value
1
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$3.37M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.12M
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.47M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.15M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.37%
2 Technology 9.64%
3 Communication Services 2.9%
4 Consumer Discretionary 1.93%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$16B
$827K 0.65%
3,022
+55
+2% +$14.2K
NAPR icon
52
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$799K 0.63%
15,184
-195
-1% -$10.1K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.14T
$783K 0.62%
3,221
+646
+25% +$135K
BAPR icon
54
Innovator US Equity Buffer ETF April
BAPR
$416M
$781K 0.62%
16,652
-384
-2% -$17.7K
NJUL icon
55
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$779K 0.62%
10,956
-1,712
-14% -$119K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.4B
$766K 0.61%
+9,712
New +$764K
VXF icon
57
Vanguard Extended Market ETF
VXF
$31.3B
$725K 0.57%
+3,461
New +$700K
BUFD icon
58
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$719K 0.57%
26,030
-3,799
-13% -$103K
MAR icon
59
Marriott International
MAR
$87.8B
$718K 0.57%
2,758
– –
PNOV icon
60
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$700K 0.55%
17,043
-457
-3% -$18.4K
ZDEK
61
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$698K 0.55%
27,616
-11,528
-29% -$287K
BNOV icon
62
Innovator US Equity Buffer ETF November
BNOV
$204M
$675K 0.53%
15,524
– –
NVG icon
63
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$647K 0.51%
52,662
+10,018
+23% +$119K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$193B
$640K 0.51%
+3,433
New +$622K
CAT icon
65
Caterpillar
CAT
$374B
$607K 0.48%
1,271
-9
-0.7% -$3.84K
KAPR icon
66
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$598K 0.47%
17,475
-336
-2% -$11.2K
SEPZ icon
67
TrueShares Structured Outcome September ETF
SEPZ
$261M
$565K 0.45%
13,335
+863
+7% +$35.4K
QQQ icon
68
Invesco QQQ Trust
QQQ
$489B
$553K 0.44%
+921
New +$527K
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$515K 0.41%
5,517
+125
+2% +$11.5K
AVGO icon
70
Broadcom
AVGO
$1.7T
$508K 0.4%
1,539
+254
+20% +$77.9K
XOM icon
71
ExxonMobil
XOM
$656B
$504K 0.4%
4,469
+851
+24% +$94.6K
DTM icon
72
DT Midstream
DTM
$13.2B
$500K 0.4%
4,418
-1,644
-27% -$172K
IWX icon
73
iShares Russell Top 200 Value ETF
IWX
$3.99B
$498K 0.39%
5,667
+336
+6% +$28.8K
ARCC icon
74
Ares Capital
ARCC
$14.4B
$497K 0.39%
24,369
– –
DTE icon
75
DTE Energy
DTE
$28.3B
$492K 0.39%
3,475
-186
-5% -$25.5K
1 2
3
4 5

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FSA Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, FSA Advisors held 204 positions worth $126M, up 2.7% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

FSA Advisors's Q3 2025 filing shows 27 new, 52 increased, 54 reduced and 63 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 91,272 shares worth $2.45M. The largest sale was Simplify Volatility Premium ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

  • FSA Advisors's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 91,272 shares worth $2.45M.
  • FSA Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $6.89M increase.
  • FSA Advisors's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $1.11M.
  • FSA Advisors fully exited Simplify Volatility Premium ETF in Q3 2025, selling an estimated $3.37M.
  • FSA Advisors's ten largest holdings make up 29% of its $126M portfolio in Q3 2025.
  • FSA Advisors opened 27 new positions and closed 63 in Q3 2025.
  • FSA Advisors's portfolio value rose 2.7% quarter-over-quarter to $126M.

Based on FSA Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.