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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 | |
|---|---|---|---|---|---|---|---|
76
Innovator US Equity Power Buffer ETF November
PNOV
$826M
| $894K | 0.41% |
20,153
-226
| -1% | -$9.8K |
2023 Q4
10 quarters
|
|
77
DT Midstream
DTM
$12.6B
| $872K | 0.4% |
5,946
-25
| -0.4% | -$3.54K |
2024 Q2
8 quarters
|
|
78
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
| $864K | 0.4% |
14,598
-231
| -2% | -$13.4K |
2023 Q4
10 quarters
|
|
79
Vanguard Morningstar Growth ETF
VUG
$224B
| $857K | 0.39% |
+9,943
| New | +$837K |
2026 Q2
0 quarters
|
|
80
AbbVie
ABBV
$505B
| $851K | 0.39% |
3,382
+813
| +32% | +$175K |
2025 Q1
5 quarters
|
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $851K | 0.39% |
+14,274
| New | +$839K |
2026 Q2
0 quarters
|
|
82
Johnson & Johnson
JNJ
$635B
| $830K | 0.38% |
3,266
-54
| -2% | -$12.6K |
2026 Q1
1 quarter
|
|
83
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$157M
| $812K | 0.37% |
+29,635
| New | +$809K |
2026 Q2
0 quarters
|
|
84
Eaton Vance Short Duration Municipal Income ETF
EVSM
$966M
| $810K | 0.37% |
16,097
-2,858
| -15% | -$144K |
2025 Q2
4 quarters
|
|
85
Innovator US Equity Buffer ETF April
BAPR
$414M
| $788K | 0.36% |
14,798
-1,355
| -8% | -$70.7K |
2023 Q4
10 quarters
|
|
86
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$161M
| $788K | 0.36% |
+19,150
| New | +$770K |
2026 Q2
0 quarters
|
|
87
Simplify Gamma Emerging Market Bond ETF
GAEM
$40.1M
| $783K | 0.36% |
29,090
+3,368
| +13% | +$90.1K |
2025 Q4
2 quarters
|
|
88
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $776K | 0.36% |
21,230
-2,507
| -11% | -$89.8K |
2023 Q4
10 quarters
|
|
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $775K | 0.36% |
+2,119
| New | +$722K |
2026 Q2
0 quarters
|
|
90
VanEck Semiconductor ETF
SMH
$63.9B
| $771K | 0.35% |
1,176
+3
| +0.3% | +$1.64K |
2025 Q4
2 quarters
|
|
91
Avantis Core Fixed Income ETF
AVIG
$2.01B
| $756K | 0.35% |
18,245
+12,229
| +203% | +$507K |
2026 Q1
1 quarter
|
|
92
Avantis US Mid Cap Equity ETF
AVMC
$507M
| $725K | 0.33% |
+9,033
| New | +$700K |
2026 Q2
0 quarters
|
|
93
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
| $714K | 0.33% |
24,022
-307
| -1% | -$8.98K |
2023 Q4
10 quarters
|
|
94
Spear Alpha ETF
SPRX
$178M
| $709K | 0.33% |
12,224
+557
| +5% | +$27.1K |
2025 Q2
4 quarters
|
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $696K | 0.32% |
8,444
-10
| -0.1% | -$797 |
2023 Q4
10 quarters
|
|
96
State Street US Sector Rotation ETF
XLSR
$1.07B
| $688K | 0.32% |
10,611
+2,172
| +26% | +$138K |
2025 Q4
2 quarters
|
|
97
W.W. Grainger
GWW
$63.6B
| $685K | 0.31% |
504
+1
| +0.2% | +$1.23K |
2026 Q1
1 quarter
|
|
98
iShares Russell Top 200 Value ETF
IWX
$3.39B
| $670K | 0.31% |
6,369
+914
| +17% | +$92.5K |
2026 Q1
1 quarter
|
|
99
Innovator US Small Cap Power Buffer ETF April
KAPR
$178M
| $660K | 0.3% |
16,575
-843
| -5% | -$32.5K |
2023 Q4
10 quarters
|
|
100
Innovator US Equity Power Buffer ETF June
PJUN
$877M
| $637K | 0.29% |
14,744
+2,312
| +19% | +$99.4K |
2023 Q4
10 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.