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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
+1.31%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$17.6M
Cap. Flow
+$454M
Cap. Flow %
315.73%
Top 10 Hldgs %
23.02%
Holding
245
New
104
Increased
65
Reduced
36
Closed
32

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$43.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$26.4M
4
EQIX icon
Equinix
EQIX
+$25M
5
NVDA icon
NVIDIA
NVDA
+$24.3M

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 Technology 5.76%
2 Communication Services 2.07%
3 Utilities 1.61%
4 Industrials 1.59%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$554K 0.39%
5,952
+435
+8% +$40.7K
BUFD icon
77
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$553K 0.38%
30,400
+4,370
+17% +$122K
NOCT icon
78
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$541K 0.38%
9,333
+1,580
+20% +$90.6K
AVGO icon
79
Broadcom
AVGO
$1.76T
$533K 0.37%
55,288
+53,749
+3,492% +$19.2M
ORCL icon
80
Oracle
ORCL
$364B
$533K 0.37%
29,320
+26,015
+787% +$6.19M
PJUN icon
81
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$523K 0.36%
12,437
+551
+5% +$22.8K
XOM icon
82
ExxonMobil
XOM
$611B
$521K 0.36%
24,117
+19,648
+440% +$2.28M
ABBV icon
83
AbbVie
ABBV
$450B
$520K 0.36%
12,078
+9,972
+474% +$2.27M
VST icon
84
Vistra
VST
$52.4B
$516K 0.36%
+3,197
New +$582K
ZNOV
85
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$108M
$500K 0.35%
18,761
+10,864
+138% +$288K
ARCC icon
86
Ares Capital
ARCC
$13.8B
$493K 0.34%
24,369
– –
GLD icon
87
SPDR Gold Trust
GLD
$130B
$472K 0.33%
1,191
-76
-6% -$29K
AAPL icon
88
Apple
AAPL
$4.9T
$465K 0.32%
1,709
-9,574
-85% -$2.57M
VUG icon
89
Vanguard Growth ETF
VUG
$221B
$462K 0.32%
+5,682
New +$461K
NDEC
90
Innovator Growth-100 Power Buffer ETF - December
NDEC
$67.6M
$459K 0.32%
16,533
+2,114
+15% +$58.1K
NNOV
91
Innovator Growth-100 Power Buffer ETF - November
NNOV
$87.6M
$454K 0.32%
+15,803
New +$452K
PMAY icon
92
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$452K 0.31%
11,429
+10
+0.1% +$391
PLTR icon
93
Palantir
PLTR
$317B
$448K 0.31%
+3,335
New +$604K
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$444K 0.31%
16,354
+9,104
+126% +$355K
ZDEK
95
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$442K 0.31%
17,156
-10,460
-38% -$267K
T icon
96
AT&T
T
$152B
$435K 0.3%
40,290
+28,314
+236% +$717K
FDVV icon
97
Fidelity High Dividend ETF
FDVV
$10B
$421K 0.29%
7,433
-300
-4% -$16.9K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.22T
$421K 0.29%
4,542
+3,482
+328% +$997K
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$418K 0.29%
+7,120
New +$419K
SPRX icon
100
Spear Alpha ETF
SPRX
$204M
$418K 0.29%
10,852
+1,931
+22% +$76.9K
2 3
4
5 6

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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 $454M of net new capital in Q4 2025, opening 104 new positions and adding to 65 existing holdings. Its largest new stake was Intuitive Surgical: 49,549 shares worth $88.9K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 9.6% a quarter earlier, followed by Communication Services and Utilities.

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 Intuitive Surgical: 49,549 shares worth $88.9K.
  • FSA Advisors added most to Meta Platforms (Facebook) in Q4 2025, an estimated $43.1M 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.