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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
+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
Cap. Flow
+$52.3M
Cap. Flow %
23.98%
Top 10 Hldgs %
19.52%
Holding
280
New
88
Increased
82
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.93M
2
MSFT icon
Microsoft
MSFT
+$3.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.06M
4
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$2.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M

Top Sells

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$2.81M
2
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$1.95M
3
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.89M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$1.78M
5
SEPW icon
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
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82.2B
$619K 0.28%
12,794
-1,168
-8% -$56.2K
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$597K 0.27%
11,844
-2,273
-16% -$113K
ZMAY
103
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.9M
$584K 0.27%
+22,500
New +$582K
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$579K 0.27%
+11,473
New +$577K
F icon
105
Ford
F
$57.5B
$569K 0.26%
41,234
+5,151
+14% +$69.5K
SEPZ icon
106
TrueShares Structured Outcome September ETF
SEPZ
$261M
$562K 0.26%
12,378
-2,111
-15% -$93.5K
META icon
107
Meta Platforms (Facebook)
META
$1.56T
$560K 0.26%
984
-238
-19% -$146K
BNDI icon
108
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$192M
$551K 0.25%
11,722
+3,774
+47% +$178K
EVIM icon
109
Eaton Vance Intermediate Municipal Income ETF
EVIM
$285M
$551K 0.25%
10,340
-599
-5% -$31.7K
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$538K 0.25%
10,399
+2,294
+28% +$117K
BJUN icon
111
Innovator US Equity Buffer ETF June
BJUN
$261M
$538K 0.25%
11,048
+2,503
+29% +$121K
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$538K 0.25%
+15,834
New +$525K
FBCG
113
Fidelity Blue Chip Growth ETF
FBCG
$7.35B
$536K 0.25%
+8,624
New +$512K
NOCT icon
114
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$523K 0.24%
8,358
-925
-10% -$56.4K
CNAV
115
Mohr Company Nav ETF
CNAV
$49.1M
$518K 0.24%
10,808
-331
-3% -$13.2K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$892B
$514K 0.24%
686
+13
+2% +$9.47K
ALL icon
117
Allstate
ALL
$66.5B
$511K 0.23%
2,147
+527
+33% +$115K
NDEC
118
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.7M
$503K 0.23%
16,742
-682
-4% -$19.9K
VST icon
119
Vistra
VST
$48.4B
$502K 0.23%
3,168
+24
+0.8% +$3.72K
KJUL icon
120
Innovator US Small Cap Power Buffer ETF July
KJUL
$230M
$502K 0.23%
14,770
+3,040
+26% +$102K
INTC icon
121
Intel
INTC
$485B
$501K 0.23%
+3,637
New +$368K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$121B
$497K 0.23%
2,607
+827
+46% +$141K
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$491K 0.23%
11,070
-1,025
-8% -$43.9K
SNA icon
124
Snap-on
SNA
$19.9B
$483K 0.22%
1,199
+297
+33% +$112K
WMT icon
125
Walmart Inc
WMT
$860B
$480K 0.22%
+4,257
New +$528K
3 4
5
6 7

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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.