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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
-0.11%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.84M
Cap. Flow
-$233M
Cap. Flow %
-153.61%
Top 10 Hldgs %
20.73%
Holding
259
New
46
Increased
59
Reduced
81
Closed
67

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.45M
2
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$1.3M
3
AMZN icon
Amazon
AMZN
+$1.19M
4
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$1.07M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$845K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$41.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.6M
3
NVDA icon
NVIDIA
NVDA
+$23.6M
4
COST icon
Costco
COST
+$18.5M
5
AVGO icon
Broadcom
AVGO
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Industrials 3.31%
3 Utilities 2.28%
4 Communication Services 2.26%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAEM
76
Simplify Gamma Emerging Market Bond ETF
GAEM
$41.1M
$666K 0.44%
25,722
+318
+1% +$8.44K
XOM icon
77
ExxonMobil
XOM
$611B
$650K 0.43%
3,829
-20,288
-84% -$2.96M
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$644K 0.42%
14,117
-12,957
-48% -$608K
KAPR icon
79
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$631K 0.42%
17,418
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$590K 0.39%
8,454
-93,287
-92% -$6.73M
SEPZ icon
81
TrueShares Structured Outcome September ETF
SEPZ
$128M
$588K 0.39%
+14,489
New +$609K
EVIM icon
82
Eaton Vance Intermediate Municipal Income ETF
EVIM
$254M
$575K 0.38%
10,939
+4,153
+61% +$222K
ABBV icon
83
AbbVie
ABBV
$450B
$559K 0.37%
2,569
-9,509
-79% -$2.11M
GWW icon
84
W.W. Grainger
GWW
$65.9B
$548K 0.36%
+503
New +$550K
AMD icon
85
Advanced Micro Devices
AMD
$808B
$529K 0.35%
+2,601
New +$555K
NOCT icon
86
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$523K 0.34%
9,283
-50
-0.5% -$2.88K
PJUN icon
87
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$520K 0.34%
12,432
-5
-0% -$210
ZNOV
88
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$108M
$513K 0.34%
19,307
+546
+3% +$14.6K
IWX icon
89
iShares Russell Top 200 Value ETF
IWX
$3.85B
$505K 0.33%
+5,455
New +$519K
T icon
90
AT&T
T
$152B
$500K 0.33%
17,263
-23,027
-57% -$615K
XLSR icon
91
State Street US Sector Rotation ETF
XLSR
$998M
$487K 0.32%
8,439
-906
-10% -$55.2K
CSCO icon
92
Cisco
CSCO
$441B
$486K 0.32%
6,266
-51,251
-89% -$4.01M
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$481K 0.32%
5,214
-738
-12% -$68.9K
NNOV
94
Innovator Growth-100 Power Buffer ETF - November
NNOV
$87.6M
$475K 0.31%
17,065
+1,262
+8% +$36.1K
VST icon
95
Vistra
VST
$52.4B
$473K 0.31%
3,144
-53
-2% -$8.58K
ABT icon
96
Abbott
ABT
$175B
$471K 0.31%
+4,585
New +$518K
DFAC icon
97
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$470K 0.31%
12,095
-4,259
-26% -$172K
NDEC
98
Innovator Growth-100 Power Buffer ETF - December
NDEC
$67.6M
$470K 0.31%
17,424
+891
+5% +$24.6K
KMI icon
99
Kinder Morgan
KMI
$71.9B
$465K 0.31%
13,866
-579
-4% -$18.1K
BP icon
100
BP
BP
$108B
$456K 0.3%
+9,699
New +$380K
2 3
4
5 6

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FSA Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, FSA Advisors held 259 positions worth $152M, up 5.5% from $144M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FSA Advisors withdrew a net $233M in Q1 2026, closing 67 positions and reducing 81 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Industrials and Utilities.

Against the trend, FSA Advisors opened a new position in TrueShares Seasonality Laddered Buffered ETF worth $1.26M.

  • FSA Advisors's largest Q1 2026 buy was TrueShares Seasonality Laddered Buffered ETF: 50,376 shares worth $1.26M.
  • FSA Advisors added most to Apple in Q1 2026, an estimated $2.45M increase.
  • FSA Advisors's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $41.3M.
  • FSA Advisors fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $4.98M.
  • FSA Advisors's ten largest holdings make up 21% of its $152M portfolio in Q1 2026.
  • FSA Advisors opened 46 new positions and closed 67 in Q1 2026.
  • FSA Advisors's portfolio value rose 5.5% quarter-over-quarter to $152M.

Based on FSA Advisors's 13F filing for Q1 2026, filed 6 May 2026.