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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
+1.31%
1 Year Est. Return
+20.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$17.6M
Cap. Flow
+$183M
Cap. Flow %
127.42%
Top 10 Hldgs %
23.02%
Holding
245
New
104
Increased
62
Reduced
39
Closed
32

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.99M
2
CRM icon
Salesforce
CRM
+$9.22M
3
V icon
Visa
V
+$7.92M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.22M
5
TT icon
Trane Technologies
TT
+$7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.66M
2
AAPL icon
Apple
AAPL
+$2.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.39%
2 Technology 5.76%
3 Communication Services 2.07%
4 Utilities 1.61%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOCT icon
101
Innovator US Small Cap Power Buffer ETF October
KOCT
$132M
$411K 0.29%
12,210
– –
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$401K 0.28%
13,097
+5,529
+73% +$260K
VPU
103
Vanguard Utilities ETF
VPU
$8.33B
$401K 0.28%
+2,166
New +$416K
BJUN icon
104
Innovator US Equity Buffer ETF June
BJUN
$260M
$399K 0.28%
8,545
-87
-1% -$4.01K
EVG
105
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$398K 0.28%
36,419
-4,677
-11% -$51.7K
FISR icon
106
State Street Fixed Income Sector Rotation ETF
FISR
$626M
$396K 0.28%
+15,268
New +$398K
SMH icon
107
VanEck Semiconductor ETF
SMH
$69.5B
$395K 0.27%
+1,097
New +$385K
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$391K 0.27%
+993
New +$389K
BAMG icon
109
Brookstone Growth Stock ETF
BAMG
$129M
$385K 0.27%
+9,586
New +$378K
KMI icon
110
Kinder Morgan
KMI
$69.9B
$384K 0.27%
14,445
+1,166
+9% +$31.5K
DFUS
111
Dimensional US Equity ETF
DFUS
$21.6B
$381K 0.26%
7,510
+3,836
+104% +$282K
CSCO icon
112
Cisco
CSCO
$431B
$381K 0.26%
+57,517
New +$4.27M
KJUL icon
113
Innovator US Small Cap Power Buffer ETF July
KJUL
$230M
$372K 0.26%
11,730
– –
PSTP icon
114
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$267M
$365K 0.25%
+21,214
New +$742K
EVIM icon
115
Eaton Vance Intermediate Municipal Income ETF
EVIM
$285M
$360K 0.25%
+6,786
New +$360K
KDEC
116
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.6M
$348K 0.24%
13,637
+93
+0.7% +$2.37K
CNAV
117
Mohr Company Nav ETF
CNAV
$49.5M
$339K 0.24%
10,977
-204
-2% -$6.27K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$45.4B
$325K 0.23%
4,119
-5,593
-58% -$441K
BAMV icon
119
Brookstone Value Stock ETF
BAMV
$111M
$324K 0.23%
+10,012
New +$324K
ETN icon
120
Eaton
ETN
$160B
$324K 0.22%
+1,016
New +$360K
MRK icon
121
Merck
MRK
$371B
$323K 0.22%
+11,280
New +$1.06M
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$112B
$322K 0.22%
11,757
-3,018
-20% -$82.1K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$317K 0.22%
5,902
-16,101
-73% -$875K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$196B
$312K 0.22%
+73,940
New +$6.54M
HYMB icon
125
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$311K 0.22%
+63,850
New +$1.6M
3 4
5
6 7

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SCM
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FFL
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FSA Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, FSA Advisors held 245 positions worth $144M, up 14% from $126M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FSA Advisors deployed $183M of net new capital in Q4 2025, opening 104 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 122,901 shares worth $238K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 79% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.66M trimmed.

  • FSA Advisors's largest Q4 2025 buy was iShares Core MSCI International Developed Markets ETF: 122,901 shares worth $238K.
  • FSA Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2025, an estimated $6.51M increase.
  • FSA Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.66M.
  • FSA Advisors fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $1.74M.
  • FSA Advisors's ten largest holdings make up 23% of its $144M portfolio in Q4 2025.
  • FSA Advisors opened 104 new positions and closed 32 in Q4 2025.
  • FSA Advisors's portfolio value rose 14% quarter-over-quarter to $144M.

Based on FSA Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.