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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
+6.16%
1 Year Est. Return
+16.73%
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 Technology 9.64%
2 Communication Services 2.9%
3 Consumer Discretionary 1.93%
4 Financials 1.57%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUN icon
76
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$489K 0.39%
11,886
-181
-1% -$7.32K
ABBV icon
77
AbbVie
ABBV
$450B
$488K 0.39%
2,106
+1,027
+95% +$209K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$153B
$485K 0.38%
6,606
+3,709
+128% +$263K
GWW icon
79
W.W. Grainger
GWW
$65.9B
$477K 0.38%
+500
New +$502K
EVG
80
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$465K 0.37%
41,096
-1,997
-5% -$22.4K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.5B
$454K 0.36%
4,263
-341
-7% -$35.7K
GLD icon
82
SPDR Gold Trust
GLD
$130B
$451K 0.36%
1,267
+215
+20% +$68.5K
PMAY icon
83
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$444K 0.35%
11,419
-127
-1% -$4.87K
NOCT icon
84
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$440K 0.35%
7,753
+654
+9% +$36.4K
EVSM icon
85
Eaton Vance Short Duration Municipal Income ETF
EVSM
$774M
$435K 0.34%
8,632
+3,825
+80% +$192K
FDVV icon
86
Fidelity High Dividend ETF
FDVV
$10B
$431K 0.34%
+7,733
New +$420K
GEV icon
87
GE Vernova
GEV
$284B
$429K 0.34%
698
+167
+31% +$101K
JNJ icon
88
Johnson & Johnson
JNJ
$609B
$406K 0.32%
+2,190
New +$375K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$100B
$403K 0.32%
+14,775
New +$403K
KOCT icon
90
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$403K 0.32%
12,210
+1,608
+15% +$50.9K
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$400K 0.32%
9,349
+566
+6% +$23.5K
BJUN icon
92
Innovator US Equity Buffer ETF June
BJUN
$308M
$395K 0.31%
8,632
-158
-2% -$7.07K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$392K 0.31%
+5,022
New +$389K
NDEC
94
Innovator Growth-100 Power Buffer ETF - December
NDEC
$67.6M
$390K 0.31%
14,419
-38
-0.3% -$1K
KMI icon
95
Kinder Morgan
KMI
$71.9B
$376K 0.3%
13,279
-407
-3% -$11.1K
BLV icon
96
Vanguard Long-Term Bond ETF
BLV
$5.85B
$374K 0.3%
+5,280
New +$366K
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$367K 0.29%
3,223
+24
+0.8% +$2.67K
KJUL icon
98
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$363K 0.29%
11,730
-165
-1% -$4.97K
LLY icon
99
Eli Lilly
LLY
$1.05T
$358K 0.28%
469
-37
-7% -$27.5K
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$354K 0.28%
7,568
+1,389
+22% +$61.8K
2 3
4
5 6

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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 Technology at 9.6% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.