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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
-0.11%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.84M
Cap. Flow
-$233M
Cap. Flow %
-153.61%
Top 10 Hldgs %
20.73%
Holding
259
New
46
Increased
59
Reduced
81
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
META icon
Meta Platforms (Facebook)
META
+$41.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.6M
3
NVDA icon
NVIDIA
NVDA
+$23.6M
4
COST icon
Costco
COST
+$18.5M
5
AVGO icon
Broadcom
AVGO
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Industrials 3.31%
3 Utilities 2.28%
4 Communication Services 2.26%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTP icon
126
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$362K 0.24%
10,502
-10,712
-50% -$378K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$186B
$360K 0.24%
3,976
-69,964
-95% -$6.53M
ZAUG
128
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.3M
$354K 0.23%
13,277
+2,669
+25% +$71.5K
NEE icon
129
NextEra Energy
NEE
$185B
$351K 0.23%
3,775
-24,220
-87% -$2.15M
AEP icon
130
American Electric Power
AEP
$71.9B
$348K 0.23%
+2,658
New +$333K
VZ icon
131
Verizon
VZ
$182B
$347K 0.23%
6,916
-23,572
-77% -$1.09M
CNAV
132
Mohr Company Nav ETF
CNAV
$48M
$346K 0.23%
11,139
+162
+1% +$5.26K
KDEC
133
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$82.3M
$345K 0.23%
13,437
-200
-1% -$5.23K
VPU
134
Vanguard Utilities ETF
VPU
$8.64B
$344K 0.23%
1,738
-428
-20% -$83.2K
VCR icon
135
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$344K 0.23%
959
-34
-3% -$13.1K
BAMV icon
136
Brookstone Value Stock ETF
BAMV
$103M
$342K 0.23%
10,535
+523
+5% +$17.3K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.22T
$341K 0.22%
1,187
-3,355
-74% -$1.05M
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.06T
$338K 0.22%
+706
New +$347K
AIOO
139
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$46.1M
$338K 0.22%
13,153
+1,099
+9% +$28.3K
ALL icon
140
Allstate
ALL
$64.3B
$336K 0.22%
+1,620
New +$332K
APOC
141
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.8M
$336K 0.22%
13,150
+4,552
+53% +$119K
VGIT icon
142
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$333K 0.22%
5,594
-99,436
-95% -$5.96M
BAMD icon
143
Brookstone Dividend Stock ETF
BAMD
$98.9M
$328K 0.22%
10,528
+585
+6% +$18.4K
SNA icon
144
Snap-on
SNA
$21.3B
$328K 0.22%
+902
New +$334K
SIXZ
145
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.4M
$322K 0.21%
11,117
+884
+9% +$26.2K
IXUS icon
146
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$317K 0.21%
3,654
+142
+4% +$12.6K
EVG
147
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$312K 0.21%
29,177
-7,242
-20% -$78.7K
AUGZ icon
148
TrueShares Structured Outcome August ETF
AUGZ
$42.7M
$304K 0.2%
+7,469
New +$314K
KO icon
149
Coca-Cola
KO
$351B
$301K 0.2%
+3,952
New +$299K
FLJJ icon
150
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.46M
$299K 0.2%
+9,528
New +$305K
4 5
6
7 8

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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 $233M in Q1 2026, closing 67 positions and reducing 81 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 Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Industrials and Utilities.

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 Meta Platforms (Facebook), cutting an estimated $41.3M.
  • 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.