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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
+1.31%
1 Year Est. Return
+20.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$17.6M
Cap. Flow
+$183M
Cap. Flow %
127.42%
Top 10 Hldgs %
23.02%
Holding
245
New
104
Increased
62
Reduced
39
Closed
32

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.99M
2
CRM icon
Salesforce
CRM
+$9.22M
3
V icon
Visa
V
+$7.92M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.22M
5
TT icon
Trane Technologies
TT
+$7M

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 Miscellaneous 84.39%
2 Technology 5.76%
3 Communication Services 2.07%
4 Utilities 1.61%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$554K 0.39%
5,952
+435
+8% +$40.7K
BUFD icon
77
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$553K 0.38%
30,400
+4,370
+17% +$122K
NOCT icon
78
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$541K 0.38%
9,333
+1,580
+20% +$90.6K
AVGO icon
79
Broadcom
AVGO
$1.7T
$533K 0.37%
1,541
+2
+0.1% +$715
ORCL icon
80
Oracle
ORCL
$457B
$533K 0.37%
29,320
+26,015
+787% +$6.19M
PJUN icon
81
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$523K 0.36%
12,437
+551
+5% +$22.8K
XOM icon
82
ExxonMobil
XOM
$656B
$521K 0.36%
24,117
+19,648
+440% +$2.28M
ABBV icon
83
AbbVie
ABBV
$453B
$520K 0.36%
12,078
+9,972
+474% +$2.27M
VST icon
84
Vistra
VST
$50.1B
$516K 0.36%
+3,197
New +$582K
ZNOV
85
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$102M
$500K 0.35%
18,761
+10,864
+138% +$288K
ARCC icon
86
Ares Capital
ARCC
$14.4B
$493K 0.34%
24,369
– –
GLD icon
87
SPDR Gold Trust
GLD
$149B
$472K 0.33%
1,191
-76
-6% -$29K
AAPL icon
88
Apple
AAPL
$4.67T
$465K 0.32%
1,709
-9,574
-85% -$2.57M
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$228B
$462K 0.32%
+5,682
New +$461K
NDEC
90
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.7M
$459K 0.32%
16,533
+2,114
+15% +$58.1K
NNOV
91
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80.7M
$454K 0.32%
+15,803
New +$452K
PMAY icon
92
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$452K 0.31%
11,429
+10
+0.1% +$391
PLTR icon
93
Palantir
PLTR
$419B
$448K 0.31%
+3,335
New +$604K
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$444K 0.31%
16,354
+9,104
+126% +$355K
ZDEK
95
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$442K 0.31%
17,156
-10,460
-38% -$267K
T icon
96
AT&T
T
$176B
$435K 0.3%
40,290
+28,314
+236% +$717K
FDVV icon
97
Fidelity High Dividend ETF
FDVV
$10.5B
$421K 0.29%
7,433
-300
-4% -$16.9K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.1T
$421K 0.29%
4,542
+3,482
+328% +$997K
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$418K 0.29%
+7,120
New +$419K
SPRX icon
100
Spear Alpha ETF
SPRX
$215M
$418K 0.29%
10,852
+1,931
+22% +$76.9K
2 3
4
5 6

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RFO
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GIO
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SCM
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JCA
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FFL
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TPC
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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 $183M of net new capital in Q4 2025, opening 104 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 122,901 shares worth $238K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 79% a quarter earlier, followed by Technology and Communication Services.

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 iShares Core MSCI International Developed Markets ETF: 122,901 shares worth $238K.
  • FSA Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2025, an estimated $6.51M 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.