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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
+8.65%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.05M
Cap. Flow
-$11.9M
Cap. Flow %
-9.7%
Top 10 Hldgs %
21.17%
Holding
207
New
29
Increased
70
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.7M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.87M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.53M
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$1.44M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.72M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M
3
MSFT icon
Microsoft
MSFT
+$2.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Communication Services 3.15%
3 Consumer Discretionary 2.04%
4 Industrials 1.45%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
126
GE Vernova
GEV
$290B
$281K 0.23%
+531
New +$221K
TUA icon
127
Simplify Short Term Treasury Futures Strategy ETF
TUA
$719M
$280K 0.23%
12,723
-1,293
-9% -$28.3K
SIXF icon
128
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$46.2M
$280K 0.23%
9,461
+2,096
+28% +$59.2K
BP icon
129
BP
BP
$108B
$277K 0.23%
9,266
-648
-7% -$19K
ETN icon
130
Eaton
ETN
$156B
$276K 0.22%
773
-86
-10% -$26.5K
LQDH icon
131
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$275K 0.22%
2,973
+387
+15% +$35.4K
BAMV icon
132
Brookstone Value Stock ETF
BAMV
$102M
$274K 0.22%
8,622
+2,018
+31% +$61.4K
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$272K 0.22%
+2,058
New +$258K
WMT icon
134
Walmart Inc
WMT
$893B
$270K 0.22%
2,762
-807
-23% -$76.9K
SIXP icon
135
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44M
$270K 0.22%
+9,216
New +$257K
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$266K 0.22%
4,531
-1,496
-25% -$87.6K
NEE icon
137
NextEra Energy
NEE
$184B
$266K 0.22%
3,827
-66
-2% -$4.58K
IDEV icon
138
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$265K 0.22%
3,483
-560
-14% -$40.5K
SPEM icon
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$264K 0.21%
6,179
-2,325
-27% -$93.8K
BAMD icon
140
Brookstone Dividend Stock ETF
BAMD
$98.4M
$261K 0.21%
8,460
+1,878
+29% +$57.5K
HD icon
141
Home Depot
HD
$332B
$257K 0.21%
702
-397
-36% -$144K
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$71.2B
$253K 0.21%
10,354
-1,702
-14% -$38.5K
DLN icon
143
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$251K 0.2%
3,058
-4,876
-61% -$381K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$79.7B
$245K 0.2%
1,841
-41
-2% -$5.19K
ZAPR
145
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.7M
$244K 0.2%
+9,755
New +$240K
IXUS icon
146
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$244K 0.2%
+3,157
New +$230K
CMCSA icon
147
Comcast
CMCSA
$84.9B
$244K 0.2%
6,827
+35
+0.5% +$1.21K
EVSM icon
148
Eaton Vance Short Duration Municipal Income ETF
EVSM
$774M
$240K 0.2%
+4,807
New +$239K
BSTP icon
149
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.8M
$237K 0.19%
6,873
-109
-2% -$3.58K
SPRX icon
150
Spear Alpha ETF
SPRX
$211M
$235K 0.19%
+7,943
New +$192K
4 5
6
7 8

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HTWM
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FSA Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, FSA Advisors held 207 positions worth $123M, down 2.4% from $126M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FSA Advisors withdrew a net $11.9M in Q2 2025, closing 30 positions and reducing 70 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, FSA Advisors opened a new position in Sterling Capital Enhanced Core Bond ETF worth $1.46M.

  • FSA Advisors's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 57,632 shares worth $1.46M.
  • FSA Advisors added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.7M increase.
  • FSA Advisors's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.72M.
  • FSA Advisors fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $2.07M.
  • FSA Advisors's ten largest holdings make up 21% of its $123M portfolio in Q2 2025.
  • FSA Advisors opened 29 new positions and closed 30 in Q2 2025.
  • FSA Advisors's portfolio value fell 2.4% quarter-over-quarter to $123M.

Based on FSA Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.