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FSA Advisors Portfolio holdings
AUM
$218M
Turnover
38.21%
1-Year Est. Return
20.87%
This Fund
S&P 500
This Quarter Est. Return
+12.51%
1 Year Est. Return
+20.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$66.4M
(+44%)
Cap. Flow
+$52.3M
Cap. Flow % of AUM
Cap. Flow %
23.98%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
280
New
88
Increased
82
Reduced
88
Closed
19
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.93M |
| 2 |
Microsoft
MSFT
|
+$3.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.06M |
| 4 |
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
|
+$2.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
|
+$2.81M |
| 2 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$1.95M |
| 3 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$1.89M |
| 4 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$1.78M |
| 5 |
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.27% |
| 2 | Technology | 8.52% |
| 3 | Industrials | 4.22% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Utilities | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $468K | 0.21% |
+6,115
| New | +$473K |
2026 Q2
0 quarters
|
|
127
Alphabet (Google) Class C
GOOG
$3.92T
| $465K | 0.21% |
1,314
+127
| +11% | +$45.4K |
2024 Q4
6 quarters
|
|
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.68B
| $456K | 0.21% |
4,948
-266
| -5% | -$24.5K |
2025 Q1
5 quarters
|
|
129
Ares Capital
ARCC
$13.3B
| $452K | 0.21% |
24,369
| – | – |
2025 Q1
5 quarters
|
|
130
Innovator US Small Cap Power Buffer ETF October
KOCT
$170M
| $448K | 0.21% |
11,984
-138
| -1% | -$4.99K |
2023 Q4
10 quarters
|
|
131
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $447K | 0.2% |
+5,734
| New | +$447K |
2026 Q2
0 quarters
|
|
132
Avantis US Large Cap Value ETF
AVLV
$22.3B
| $445K | 0.2% |
+4,879
| New | +$429K |
2026 Q2
0 quarters
|
|
133
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
| $442K | 0.2% |
16,738
-418
| -2% | -$11K |
2025 Q1
5 quarters
|
|
134
Kinder Morgan
KMI
$75.4B
| $440K | 0.2% |
13,766
-100
| -0.7% | -$3.22K |
2025 Q1
5 quarters
|
|
135
Qualcomm
QCOM
$196B
| $439K | 0.2% |
+2,376
| New | +$444K |
2026 Q2
0 quarters
|
|
136
iShares MSCI EAFE Growth ETF
EFG
$15B
| $438K | 0.2% |
3,517
+155
| +5% | +$18.7K |
2026 Q1
1 quarter
|
|
137
Home Depot
HD
$317B
| $437K | 0.2% |
+1,241
| New | +$404K |
2026 Q2
0 quarters
|
|
138
Innovator Growth-100 Power Buffer ETF - November
NNOV
$76.7M
| $435K | 0.2% |
13,830
-3,235
| -19% | -$98.6K |
2025 Q4
2 quarters
|
|
139
Innovator US Equity Power Buffer ETF May
PMAY
$789M
| $431K | 0.2% |
10,436
-574
| -5% | -$23.4K |
2023 Q4
10 quarters
|
|
140
Brookstone Growth Stock ETF
BAMG
$134M
| $430K | 0.2% |
9,502
-534
| -5% | -$22.4K |
2025 Q4
2 quarters
|
|
141
American Century Focused Large Cap Value ETF
FLV
$390M
| $429K | 0.2% |
+5,278
| New | +$421K |
2026 Q2
0 quarters
|
|
142
Eaton
ETN
$152B
| $426K | 0.2% |
999
-54
| -5% | -$21.8K |
2025 Q4
2 quarters
|
|
143
Cisco
CSCO
$441B
| $423K | 0.19% |
3,604
-2,662
| -42% | -$278K |
2025 Q4
2 quarters
|
|
144
Fidelity High Dividend ETF
FDVV
$10.5B
| $423K | 0.19% |
+7,012
| New | +$417K |
2026 Q2
0 quarters
|
|
145
US Bancorp
USB
$93.2B
| $422K | 0.19% |
6,985
-41
| -0.6% | -$2.3K |
2026 Q1
1 quarter
|
|
146
Palantir
PLTR
$476B
| $422K | 0.19% |
3,614
+406
| +13% | +$55.4K |
2025 Q4
2 quarters
|
|
147
Eli Lilly
LLY
$1.13T
| $421K | 0.19% |
+351
| New | +$359K |
2026 Q2
0 quarters
|
|
148
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.4M
| $418K | 0.19% |
13,792
-507
| -4% | -$15K |
2025 Q1
5 quarters
|
|
149
iShares Core MSCI EAFE ETF
IEFA
$190B
| $418K | 0.19% |
4,333
+357
| +9% | +$34.3K |
2025 Q4
2 quarters
|
|
150
Oracle
ORCL
$399B
| $406K | 0.19% |
2,774
+140
| +5% | +$25.4K |
2025 Q1
5 quarters
|
|
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FSA Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, FSA Advisors held 280 positions worth $218M, up 44% from $152M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
FSA Advisors deployed $52.3M of net new capital in Q2 2026, opening 88 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 11,893 shares worth $8.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Innovator Equity Defined Protection ETF - 1 Yr September, an estimated $479K trimmed.
- FSA Advisors's largest Q2 2026 buy was Vanguard S&P 500 ETF: 11,893 shares worth $8.17M.
- FSA Advisors added most to Invesco QQQ Trust in Q2 2026, an estimated $3.06M increase.
- FSA Advisors's biggest Q2 2026 reduction was Innovator Equity Defined Protection ETF - 1 Yr September, cutting an estimated $479K.
- FSA Advisors fully exited AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF in Q2 2026, selling an estimated $2.81M.
- FSA Advisors's ten largest holdings make up 20% of its $218M portfolio in Q2 2026.
- FSA Advisors opened 88 new positions and closed 19 in Q2 2026.
- FSA Advisors's portfolio value rose 44% quarter-over-quarter to $218M.
Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.