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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Total International Bond ETF
BNDX
$83.7B
| $619K | 0.28% |
12,794
-1,168
| -8% | -$56.2K |
2025 Q4
2 quarters
|
|
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $597K | 0.27% |
11,844
-2,273
| -16% | -$113K |
2023 Q4
10 quarters
|
|
103
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$83.2M
| $584K | 0.27% |
+22,500
| New | +$582K |
2026 Q2
0 quarters
|
|
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $579K | 0.27% |
+11,473
| New | +$577K |
2026 Q2
0 quarters
|
|
105
Ford
F
$46.3B
| $569K | 0.26% |
41,234
+5,151
| +14% | +$69.5K |
2023 Q4
10 quarters
|
|
106
TrueShares Structured Outcome September ETF
SEPZ
$258M
| $562K | 0.26% |
12,378
-2,111
| -15% | -$93.5K |
2026 Q1
1 quarter
|
|
107
Meta Platforms (Facebook)
META
$1.64T
| $560K | 0.26% |
984
-238
| -19% | -$146K |
2023 Q4
10 quarters
|
|
108
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$192M
| $551K | 0.25% |
11,722
+3,774
| +47% | +$178K |
2026 Q1
1 quarter
|
|
109
Eaton Vance Intermediate Municipal Income ETF
EVIM
$350M
| $551K | 0.25% |
10,340
-599
| -5% | -$31.7K |
2025 Q4
2 quarters
|
|
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $538K | 0.25% |
10,399
+2,294
| +28% | +$117K |
2023 Q4
10 quarters
|
|
111
Innovator US Equity Buffer ETF June
BJUN
$241M
| $538K | 0.25% |
11,048
+2,503
| +29% | +$121K |
2024 Q1
9 quarters
|
|
112
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $538K | 0.25% |
+15,834
| New | +$525K |
2026 Q2
0 quarters
|
|
113
Fidelity Blue Chip Growth ETF
FBCG
$7.3B
| $536K | 0.25% |
+8,624
| New | +$512K |
2026 Q2
0 quarters
|
|
114
Innovator Growth-100 Power Buffer ETF October
NOCT
$305M
| $523K | 0.24% |
8,358
-925
| -10% | -$56.4K |
2023 Q4
10 quarters
|
|
115
Mohr Company Nav ETF
CNAV
$53.7M
| $518K | 0.24% |
10,808
-331
| -3% | -$13.2K |
2025 Q2
4 quarters
|
|
116
iShares Core S&P 500 ETF
IVV
$876B
| $514K | 0.24% |
686
+13
| +2% | +$9.47K |
2026 Q1
1 quarter
|
|
117
Allstate
ALL
$64B
| $511K | 0.23% |
2,147
+527
| +33% | +$115K |
2026 Q1
1 quarter
|
|
118
Innovator Growth-100 Power Buffer ETF - December
NDEC
$60.5M
| $503K | 0.23% |
16,742
-682
| -4% | -$19.9K |
2025 Q1
5 quarters
|
|
119
Vistra
VST
$47B
| $502K | 0.23% |
3,168
+24
| +0.8% | +$3.72K |
2025 Q4
2 quarters
|
|
120
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
| $502K | 0.23% |
14,770
+3,040
| +26% | +$102K |
2023 Q4
10 quarters
|
|
121
Intel
INTC
$460B
| $501K | 0.23% |
+3,637
| New | +$368K |
2026 Q2
0 quarters
|
|
122
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $497K | 0.23% |
2,607
+827
| +46% | +$141K |
2026 Q1
1 quarter
|
|
123
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $491K | 0.23% |
11,070
-1,025
| -8% | -$43.9K |
2023 Q4
10 quarters
|
|
124
Snap-on
SNA
$18.5B
| $483K | 0.22% |
1,199
+297
| +33% | +$112K |
2026 Q1
1 quarter
|
|
125
Walmart Inc
WMT
$951B
| $480K | 0.22% |
+4,257
| New | +$528K |
2026 Q2
0 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.