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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
+8.65%
1 Year Est. Return
+20.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.05M
Cap. Flow
-$11.9M
Cap. Flow %
-9.7%
Top 10 Hldgs %
21.17%
Holding
207
New
29
Increased
70
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.7M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.87M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.53M
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$1.44M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.72M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M
3
MSFT icon
Microsoft
MSFT
+$2.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.31%
2 Technology 6.15%
3 Communication Services 3.15%
4 Consumer Discretionary 2.04%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$17B
$358K 0.29%
3,199
+577
+22% +$60.9K
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$356K 0.29%
8,783
-5,978
-40% -$229K
ZJUL
103
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$355K 0.29%
+12,615
New +$343K
AVGO icon
104
Broadcom
AVGO
$1.7T
$354K 0.29%
1,285
-11
-0.8% -$2.39K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$228B
$352K 0.29%
4,818
-6,060
-56% -$399K
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$351K 0.29%
9,784
-8,442
-46% -$282K
KJUL icon
107
Innovator US Small Cap Power Buffer ETF July
KJUL
$230M
$347K 0.28%
11,895
-318
-3% -$8.89K
KDEC
108
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.6M
$333K 0.27%
13,855
– –
IQDG icon
109
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
$325K 0.26%
8,197
-11,870
-59% -$444K
KOCT icon
110
Innovator US Small Cap Power Buffer ETF October
KOCT
$132M
$323K 0.26%
10,602
– –
GLD icon
111
SPDR Gold Trust
GLD
$149B
$321K 0.26%
1,052
+188
+22% +$56.9K
CNAV
112
Mohr Company Nav ETF
CNAV
$49.5M
$321K 0.26%
+11,746
New +$287K
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$318K 0.26%
11,481
-470
-4% -$12.4K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.08T
$310K 0.25%
638
-65
-9% -$33K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$196B
$309K 0.25%
3,705
+33
+0.9% +$2.62K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$307K 0.25%
6,214
-25,663
-81% -$1.19M
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$32.2B
$306K 0.25%
4,818
+1,079
+29% +$66K
HYMB icon
118
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$303K 0.25%
+12,242
New +$301K
VZ icon
119
Verizon
VZ
$208B
$298K 0.24%
6,895
-93
-1% -$4.03K
BAMG icon
120
Brookstone Growth Stock ETF
BAMG
$129M
$297K 0.24%
8,189
+1,766
+27% +$58.7K
SPSB icon
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$295K 0.24%
9,772
– –
SMH icon
122
VanEck Semiconductor ETF
SMH
$69.5B
$289K 0.24%
1,037
+39
+4% +$9.04K
ZFEB
123
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
$288K 0.23%
+11,819
New +$282K
MO icon
124
Altria Group
MO
$115B
$284K 0.23%
4,838
-282
-6% -$16.6K
NFEB
125
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.6M
$283K 0.23%
10,920
– –
3 4
5
6 7

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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 Q2 2025 Portfolio in Review

As of Q2 2025, FSA Advisors held 207 positions worth $123M, down 2.4% from $126M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FSA Advisors withdrew a net $11.9M in Q2 2025, closing 30 positions and reducing 70 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Communication Services.

Against the trend, FSA Advisors opened a new position in Sterling Capital Enhanced Core Bond ETF worth $1.46M.

  • FSA Advisors's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 57,632 shares worth $1.46M.
  • FSA Advisors added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.7M increase.
  • FSA Advisors's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.72M.
  • FSA Advisors fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $2.07M.
  • FSA Advisors's ten largest holdings make up 21% of its $123M portfolio in Q2 2025.
  • FSA Advisors opened 29 new positions and closed 30 in Q2 2025.
  • FSA Advisors's portfolio value fell 2.4% quarter-over-quarter to $123M.

Based on FSA Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.