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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
+1.31%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$17.6M
Cap. Flow
+$454M
Cap. Flow %
315.73%
Top 10 Hldgs %
23.02%
Holding
245
New
104
Increased
65
Reduced
36
Closed
32

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$43.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$26.4M
4
EQIX icon
Equinix
EQIX
+$25M
5
NVDA icon
NVIDIA
NVDA
+$24.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.66M
2
AAPL icon
Apple
AAPL
+$2.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Communication Services 2.07%
3 Utilities 1.61%
4 Industrials 1.59%
5 Financials 1.35%
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
$928K 0.65%
16,899
+694
+4% +$37.4K
BMAR icon
52
Innovator US Equity Buffer ETF March
BMAR
$249M
$925K 0.64%
17,441
-136
-0.8% -$7.09K
DTE icon
53
DTE Energy
DTE
$30.8B
$870K 0.6%
6,747
+3,272
+94% +$444K
ZSEP
54
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$861K 0.6%
32,155
-3,579
-10% -$95.3K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.2B
$858K 0.6%
+146,213
New +$7.22M
BNOV icon
56
Innovator US Equity Buffer ETF November
BNOV
$209M
$854K 0.59%
19,216
+3,692
+24% +$162K
PNOV icon
57
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$854K 0.59%
20,437
+3,394
+20% +$141K
EVSM icon
58
Eaton Vance Short Duration Municipal Income ETF
EVSM
$774M
$852K 0.59%
16,915
+8,283
+96% +$417K
SEPT icon
59
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.9M
$843K 0.59%
23,968
-1,007
-4% -$35K
BUFR icon
60
FT Vest Fund of Buffer ETFs
BUFR
$10B
$841K 0.58%
35,461
+1,236
+4% +$41.7K
NAPR icon
61
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$810K 0.56%
15,079
-105
-0.7% -$5.57K
NJUL icon
62
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$796K 0.55%
10,956
– –
BAPR icon
63
Innovator US Equity Buffer ETF April
BAPR
$402M
$791K 0.55%
16,481
-171
-1% -$8.09K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$658B
$743K 0.52%
+2,217
New +$738K
IWMI
65
NEOS Russell 2000 High Income ETF
IWMI
$1.05B
$735K 0.51%
+15,102
New +$739K
META icon
66
Meta Platforms (Facebook)
META
$1.64T
$733K 0.51%
65,692
+64,489
+5,361% +$43.1M
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$694K 0.48%
27,074
+17,725
+190% +$775K
GAEM
68
Simplify Gamma Emerging Market Bond ETF
GAEM
$41.1M
$676K 0.47%
+25,404
New +$675K
DTM icon
69
DT Midstream
DTM
$14.8B
$663K 0.46%
5,536
+1,118
+25% +$128K
VTV icon
70
Vanguard Value ETF
VTV
$186B
$656K 0.46%
3,433
– –
GEV icon
71
GE Vernova
GEV
$284B
$654K 0.45%
1,001
+303
+43% +$185K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$622K 0.43%
101,741
+97,007
+2,049% +$6.51M
KAPR icon
73
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$612K 0.43%
17,418
-57
-0.3% -$1.97K
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$604K 0.42%
+2,000
New +$603K
XLSR icon
75
State Street US Sector Rotation ETF
XLSR
$998M
$582K 0.4%
+9,345
New +$573K
1 2
3
4 5

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FSA Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, FSA Advisors held 245 positions worth $144M, up 14% from $126M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FSA Advisors deployed $454M of net new capital in Q4 2025, opening 104 new positions and adding to 65 existing holdings. Its largest new stake was Intuitive Surgical: 49,549 shares worth $88.9K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 9.6% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.66M trimmed.

  • FSA Advisors's largest Q4 2025 buy was Intuitive Surgical: 49,549 shares worth $88.9K.
  • FSA Advisors added most to Meta Platforms (Facebook) in Q4 2025, an estimated $43.1M increase.
  • FSA Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.66M.
  • FSA Advisors fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $1.74M.
  • FSA Advisors's ten largest holdings make up 23% of its $144M portfolio in Q4 2025.
  • FSA Advisors opened 104 new positions and closed 32 in Q4 2025.
  • FSA Advisors's portfolio value rose 14% quarter-over-quarter to $144M.

Based on FSA Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.