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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
+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
Cap. Flow
+$52.3M
Cap. Flow %
23.98%
Top 10 Hldgs %
19.52%
Holding
280
New
88
Increased
82
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.93M
2
MSFT icon
Microsoft
MSFT
+$3.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.06M
4
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$2.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M

Top Sells

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$2.81M
2
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$1.95M
3
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.89M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$1.78M
5
SEPW icon
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
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$32.2B
$468K 0.21%
+6,115
New +$473K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.09T
$465K 0.21%
1,314
+127
+11% +$45.4K
BOND icon
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$456K 0.21%
4,948
-266
-5% -$24.5K
ARCC icon
129
Ares Capital
ARCC
$14.4B
$452K 0.21%
24,369
– –
KOCT icon
130
Innovator US Small Cap Power Buffer ETF October
KOCT
$132M
$448K 0.21%
11,984
-138
-1% -$4.99K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$45.4B
$447K 0.2%
+5,734
New +$447K
AVLV icon
132
Avantis US Large Cap Value ETF
AVLV
$21.6B
$445K 0.2%
+4,879
New +$429K
ZDEK
133
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$442K 0.2%
16,738
-418
-2% -$11K
KMI icon
134
Kinder Morgan
KMI
$69.7B
$440K 0.2%
13,766
-100
-0.7% -$3.22K
QCOM icon
135
Qualcomm
QCOM
$180B
$439K 0.2%
+2,376
New +$444K
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$17B
$438K 0.2%
3,517
+155
+5% +$18.7K
HD icon
137
Home Depot
HD
$320B
$437K 0.2%
+1,241
New +$404K
NNOV
138
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80.6M
$435K 0.2%
13,830
-3,235
-19% -$98.6K
PMAY icon
139
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$431K 0.2%
10,436
-574
-5% -$23.4K
BAMG icon
140
Brookstone Growth Stock ETF
BAMG
$128M
$430K 0.2%
9,502
-534
-5% -$22.4K
FLV icon
141
American Century Focused Large Cap Value ETF
FLV
$387M
$429K 0.2%
+5,278
New +$421K
ETN icon
142
Eaton
ETN
$159B
$426K 0.2%
999
-54
-5% -$21.8K
CSCO icon
143
Cisco
CSCO
$430B
$423K 0.19%
3,604
-2,662
-42% -$278K
FDVV icon
144
Fidelity High Dividend ETF
FDVV
$10.5B
$423K 0.19%
+7,012
New +$417K
USB icon
145
US Bancorp
USB
$99.1B
$422K 0.19%
6,985
-41
-0.6% -$2.3K
PLTR icon
146
Palantir
PLTR
$420B
$422K 0.19%
3,614
+406
+13% +$55.4K
LLY icon
147
Eli Lilly
LLY
$1.02T
$421K 0.19%
+351
New +$359K
NFEB
148
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.5M
$418K 0.19%
13,792
-507
-4% -$15K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$196B
$418K 0.19%
4,333
+357
+9% +$34.3K
ORCL icon
150
Oracle
ORCL
$455B
$406K 0.19%
2,774
+140
+5% +$25.4K
4 5
6
7 8

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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.