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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
+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
Cap. Flow
+$52.3M
Cap. Flow %
23.98%
Top 10 Hldgs %
19.52%
Holding
280
New
88
Increased
82
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.93M
2
MSFT icon
Microsoft
MSFT
+$3.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.06M
4
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$2.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M

Top Sells

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$2.81M
2
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$1.95M
3
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.89M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$1.78M
5
SEPW icon
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
PNOV icon
76
Innovator US Equity Power Buffer ETF November
PNOV
$891M
$894K 0.41%
20,153
-226
-1% -$9.82K
DTM icon
77
DT Midstream
DTM
$13.1B
$872K 0.4%
5,946
-25
-0.4% -$3.54K
NAPR icon
78
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$864K 0.4%
14,598
-231
-2% -$13.4K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$228B
$857K 0.39%
+9,943
New +$837K
ABBV icon
80
AbbVie
ABBV
$453B
$851K 0.39%
3,382
+813
+32% +$175K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$851K 0.39%
+14,274
New +$839K
JNJ icon
82
Johnson & Johnson
JNJ
$664B
$830K 0.38%
3,266
-54
-2% -$12.6K
ZJUN
83
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
$812K 0.37%
+29,635
New +$809K
EVSM icon
84
Eaton Vance Short Duration Municipal Income ETF
EVSM
$815M
$810K 0.37%
16,097
-2,858
-15% -$144K
BAPR icon
85
Innovator US Equity Buffer ETF April
BAPR
$416M
$788K 0.36%
14,798
-1,355
-8% -$70.7K
FEBT icon
86
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$163M
$788K 0.36%
+19,150
New +$770K
GAEM
87
Simplify Gamma Emerging Market Bond ETF
GAEM
$40.8M
$783K 0.36%
29,090
+3,368
+13% +$90.1K
BUFR icon
88
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$776K 0.36%
21,230
-2,507
-11% -$89.8K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$775K 0.36%
+2,119
New +$722K
SMH icon
90
VanEck Semiconductor ETF
SMH
$69.2B
$771K 0.35%
1,176
+3
+0.3% +$1.64K
AVIG icon
91
Avantis Core Fixed Income ETF
AVIG
$1.99B
$756K 0.35%
18,245
+12,229
+203% +$507K
AVMC icon
92
Avantis US Mid Cap Equity ETF
AVMC
$496M
$725K 0.33%
+9,033
New +$700K
BUFD icon
93
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$714K 0.33%
24,022
-307
-1% -$8.98K
SPRX icon
94
Spear Alpha ETF
SPRX
$213M
$709K 0.33%
12,224
+557
+5% +$27.1K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$696K 0.32%
8,444
-10
-0.1% -$797
XLSR icon
96
State Street US Sector Rotation ETF
XLSR
$1.05B
$688K 0.32%
10,611
+2,172
+26% +$138K
GWW icon
97
W.W. Grainger
GWW
$62.1B
$685K 0.31%
504
+1
+0.2% +$1.23K
IWX icon
98
iShares Russell Top 200 Value ETF
IWX
$3.99B
$670K 0.31%
6,369
+914
+17% +$92.5K
KAPR icon
99
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$660K 0.3%
16,575
-843
-5% -$32.5K
PJUN icon
100
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$637K 0.29%
14,744
+2,312
+19% +$99.4K
2 3
4
5 6

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SCM
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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.