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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
+6.16%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.28M
Cap. Flow
-$2.31M
Cap. Flow %
-1.83%
Top 10 Hldgs %
28.58%
Holding
204
New
27
Increased
52
Reduced
54
Closed
63

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
2
MSFT icon
Microsoft
MSFT
+$2.69M
3
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.51M

Top Sells

Rank Stock Value
1
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$3.37M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.12M
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.47M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.15M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Communication Services 2.9%
3 Consumer Discretionary 1.93%
4 Financials 1.57%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDEC
101
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$82.3M
$345K 0.27%
13,544
-311
-2% -$7.71K
SPRX icon
102
Spear Alpha ETF
SPRX
$204M
$344K 0.27%
8,921
+978
+12% +$33.2K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.06T
$339K 0.27%
675
+37
+6% +$17.9K
BP icon
104
BP
BP
$108B
$339K 0.27%
9,827
+561
+6% +$18.8K
CNAV
105
Mohr Company Nav ETF
CNAV
$48M
$338K 0.27%
11,181
-565
-5% -$16.1K
T icon
106
AT&T
T
$152B
$338K 0.27%
11,976
-7,442
-38% -$211K
FBCG icon
107
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$333K 0.26%
+6,211
New +$316K
ABT icon
108
Abbott
ABT
$175B
$329K 0.26%
+2,453
New +$322K
SIXF icon
109
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$46.2M
$324K 0.26%
10,430
+969
+10% +$29.5K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$26B
$323K 0.26%
4,761
-57
-1% -$3.75K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$312K 0.25%
4,734
-3,093
-40% -$193K
BABA icon
112
Alibaba
BABA
$276B
$305K 0.24%
+1,706
New +$224K
AIOO
113
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$46.1M
$300K 0.24%
+11,757
New +$297K
NFEB
114
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.6M
$293K 0.23%
10,757
-163
-1% -$4.33K
ZAUG
115
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.3M
$292K 0.23%
+11,025
New +$288K
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$280K 0.22%
7,250
-2,534
-26% -$94.6K
NEE icon
117
NextEra Energy
NEE
$185B
$277K 0.22%
3,665
-162
-4% -$11.8K
ZJUL
118
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$166M
$275K 0.22%
9,567
-3,048
-24% -$86.8K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$14.6B
$275K 0.22%
+9,271
New +$270K
DFUS
120
Dimensional US Equity ETF
DFUS
$20.8B
$266K 0.21%
3,674
+546
+17% +$38K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$264K 0.21%
+2,032
New +$260K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.22T
$258K 0.2%
1,060
-260
-20% -$54.7K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$249K 0.2%
1,779
-279
-14% -$38.1K
ZAPR
124
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.7M
$248K 0.2%
9,755
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$110B
$247K 0.2%
+2,082
New +$239K
3 4
5
6 7

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HTWM
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FSA Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, FSA Advisors held 204 positions worth $126M, up 2.7% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

FSA Advisors's Q3 2025 filing shows 27 new, 52 increased, 54 reduced and 63 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 91,272 shares worth $2.45M. The largest sale was Simplify Volatility Premium ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • FSA Advisors's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 91,272 shares worth $2.45M.
  • FSA Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $6.89M increase.
  • FSA Advisors's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $1.11M.
  • FSA Advisors fully exited Simplify Volatility Premium ETF in Q3 2025, selling an estimated $3.37M.
  • FSA Advisors's ten largest holdings make up 29% of its $126M portfolio in Q3 2025.
  • FSA Advisors opened 27 new positions and closed 63 in Q3 2025.
  • FSA Advisors's portfolio value rose 2.7% quarter-over-quarter to $126M.

Based on FSA Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.