We are live on ! Find out more
FA

FSA Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.84M
Cap. Flow
-$233M
Cap. Flow %
-153.61%
Top 10 Hldgs %
20.73%
Holding
259
New
46
Increased
59
Reduced
81
Closed
67

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.45M
2
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$1.3M
3
AMZN icon
Amazon
AMZN
+$1.19M
4
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$1.07M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$845K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$41.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.6M
3
NVDA icon
NVIDIA
NVDA
+$23.6M
4
COST icon
Costco
COST
+$18.5M
5
AVGO icon
Broadcom
AVGO
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Industrials 3.31%
3 Utilities 2.28%
4 Communication Services 2.26%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$130B
$455K 0.3%
1,057
-134
-11% -$60K
SMH icon
102
VanEck Semiconductor ETF
SMH
$67.5B
$450K 0.3%
1,173
+76
+7% +$30.2K
PMAY icon
103
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$440K 0.29%
11,010
-419
-4% -$16.7K
ZDEK
104
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$440K 0.29%
17,156
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$881B
$439K 0.29%
+673
New +$460K
ARCC icon
106
Ares Capital
ARCC
$13.8B
$439K 0.29%
24,369
– –
FISR icon
107
State Street Fixed Income Sector Rotation ETF
FISR
$406M
$436K 0.29%
16,956
+1,688
+11% +$43.8K
JANZ icon
108
TrueShares Structured Outcome January ETF
JANZ
$40.7M
$429K 0.28%
+11,669
New +$443K
PLTR icon
109
Palantir
PLTR
$317B
$429K 0.28%
3,208
-127
-4% -$19.4K
PHYS icon
110
Sprott Physical Gold
PHYS
$14.4B
$423K 0.28%
11,928
+5,183
+77% +$192K
F icon
111
Ford
F
$56.7B
$416K 0.27%
36,083
+17,596
+95% +$232K
SPRX icon
112
Spear Alpha ETF
SPRX
$204M
$415K 0.27%
11,667
+815
+8% +$32.3K
KOCT icon
113
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$411K 0.27%
12,122
-88
-0.7% -$3.03K
BJUN icon
114
Innovator US Equity Buffer ETF June
BJUN
$308M
$395K 0.26%
8,545
– –
NFEB
115
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.6M
$392K 0.26%
14,299
+3,542
+33% +$99.3K
OCTZ
116
TrueShares Structured Outcome October ETF
OCTZ
$42.2M
$390K 0.26%
+9,483
New +$402K
ORCL icon
117
Oracle
ORCL
$364B
$387K 0.26%
2,634
-26,686
-91% -$4.34M
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$380K 0.25%
8,105
-4,992
-38% -$243K
MU icon
119
Micron Technology
MU
$959B
$379K 0.25%
+1,121
New +$439K
ETN icon
120
Eaton
ETN
$155B
$377K 0.25%
1,053
+37
+4% +$13.2K
KJUL icon
121
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$376K 0.25%
11,730
– –
BNDI icon
122
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$183M
$375K 0.25%
+7,948
New +$378K
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$374K 0.25%
+3,362
New +$395K
BAMG icon
124
Brookstone Growth Stock ETF
BAMG
$133M
$366K 0.24%
10,036
+450
+5% +$17.5K
USB icon
125
US Bancorp
USB
$98.4B
$365K 0.24%
+7,026
New +$386K
3 4
5
6 7

Similar funds

PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
GCWM
Guided Capital Wealth Management Houston, Texas $152M AUM 29.38% 1-Year Est. Return
CIG
Cascade Investment Group Colorado Springs, Colorado $152M AUM 20.1% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $151M AUM
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
HTWM
Hartmann Taylor Wealth Management Dallas, Texas $151M AUM 15.15% 1-Year Est. Return

FSA Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, FSA Advisors held 259 positions worth $152M, up 5.5% from $144M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FSA Advisors withdrew a net $233M in Q1 2026, closing 67 positions and reducing 81 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Industrials and Utilities.

Against the trend, FSA Advisors opened a new position in TrueShares Seasonality Laddered Buffered ETF worth $1.26M.

  • FSA Advisors's largest Q1 2026 buy was TrueShares Seasonality Laddered Buffered ETF: 50,376 shares worth $1.26M.
  • FSA Advisors added most to Apple in Q1 2026, an estimated $2.45M increase.
  • FSA Advisors's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $41.3M.
  • FSA Advisors fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $4.98M.
  • FSA Advisors's ten largest holdings make up 21% of its $152M portfolio in Q1 2026.
  • FSA Advisors opened 46 new positions and closed 67 in Q1 2026.
  • FSA Advisors's portfolio value rose 5.5% quarter-over-quarter to $152M.

Based on FSA Advisors's 13F filing for Q1 2026, filed 6 May 2026.