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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
-0.11%
1 Year Est. Return
+20.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.84M
Cap. Flow
-$70.2M
Cap. Flow %
-46.25%
Top 10 Hldgs %
20.73%
Holding
259
New
46
Increased
66
Reduced
74
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
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.07M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.53M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.06%
2 Technology 6.05%
3 Industrials 3.31%
4 Utilities 2.28%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$149B
$455K 0.3%
1,057
-134
-11% -$60K
SMH icon
102
VanEck Semiconductor ETF
SMH
$65.6B
$450K 0.3%
1,173
+76
+7% +$30.2K
PMAY icon
103
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$440K 0.29%
11,010
-419
-4% -$16.7K
ZDEK
104
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$440K 0.29%
17,156
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$898B
$439K 0.29%
+673
New +$460K
ARCC icon
106
Ares Capital
ARCC
$14.3B
$439K 0.29%
24,369
– –
FISR icon
107
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$436K 0.29%
16,956
+1,688
+11% +$43.8K
JANZ icon
108
TrueShares Structured Outcome January ETF
JANZ
$41M
$429K 0.28%
+11,669
New +$443K
PLTR icon
109
Palantir
PLTR
$448B
$429K 0.28%
3,208
-127
-4% -$19.4K
PHYS icon
110
Sprott Physical Gold
PHYS
$16B
$423K 0.28%
11,928
+5,183
+77% +$192K
F icon
111
Ford
F
$55.3B
$416K 0.27%
36,083
+17,596
+95% +$232K
SPRX icon
112
Spear Alpha ETF
SPRX
$214M
$415K 0.27%
11,667
+815
+8% +$32.3K
KOCT icon
113
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$411K 0.27%
12,122
-88
-0.7% -$3.03K
BJUN icon
114
Innovator US Equity Buffer ETF June
BJUN
$258M
$395K 0.26%
8,545
– –
NFEB
115
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.3M
$392K 0.26%
14,299
+3,542
+33% +$99.3K
OCTZ
116
TrueShares Structured Outcome October ETF
OCTZ
$43M
$390K 0.26%
+9,483
New +$402K
ORCL icon
117
Oracle
ORCL
$435B
$387K 0.26%
2,634
-26,686
-91% -$4.34M
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$380K 0.25%
8,105
-4,992
-38% -$243K
MU icon
119
Micron Technology
MU
$1.05T
$379K 0.25%
+1,121
New +$439K
ETN icon
120
Eaton
ETN
$156B
$377K 0.25%
1,053
+37
+4% +$13.2K
KJUL icon
121
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$376K 0.25%
11,730
– –
BNDI icon
122
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$193M
$375K 0.25%
+7,948
New +$378K
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$374K 0.25%
+3,362
New +$395K
BAMG icon
124
Brookstone Growth Stock ETF
BAMG
$129M
$366K 0.24%
10,036
+450
+5% +$17.5K
USB icon
125
US Bancorp
USB
$97.3B
$365K 0.24%
+7,026
New +$386K
3 4
5
6 7

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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 $70.2M in Q1 2026, closing 67 positions and reducing 74 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 Miscellaneous at 79% of assets, down from 84% a quarter earlier, followed by Technology and Industrials.

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 iShares Core MSCI International Developed Markets ETF, cutting an estimated $10.4M.
  • 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.