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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
+6.16%
1 Year Est. Return
+20.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.28M
Cap. Flow
-$2.31M
Cap. Flow %
-1.83%
Top 10 Hldgs %
28.58%
Holding
204
New
27
Increased
52
Reduced
54
Closed
63

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
2
MSFT icon
Microsoft
MSFT
+$2.69M
3
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.51M

Top Sells

Rank Stock Value
1
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$3.37M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.12M
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.47M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.15M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.37%
2 Technology 9.64%
3 Communication Services 2.9%
4 Consumer Discretionary 1.93%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZFEB
126
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
$241K 0.19%
9,666
-2,153
-18% -$53.1K
SNAV icon
127
Mohr Sector Nav ETF
SNAV
$30.3M
$241K 0.19%
6,954
-158
-2% -$5.27K
BMAY icon
128
Innovator US Equity Buffer ETF May
BMAY
$238M
$240K 0.19%
5,470
– –
ZMAR
129
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$238K 0.19%
8,804
– –
BSTP icon
130
Innovator Buffer Step-Up Strategy ETF
BSTP
$119M
$235K 0.19%
6,469
-404
-6% -$14.3K
CMCSA icon
131
Comcast
CMCSA
$94B
$226K 0.18%
7,203
+376
+6% +$12.6K
OEF icon
132
iShares S&P 100 ETF
OEF
$20.5B
$220K 0.17%
+660
New +$210K
DECZ icon
133
TrueShares Structured Outcome December ETF
DECZ
$37.1M
$218K 0.17%
+5,345
New +$211K
BND icon
134
Vanguard Total Bond Market
BND
$160B
$217K 0.17%
2,917
-4,378
-60% -$322K
COST icon
135
Costco
COST
$406B
$211K 0.17%
+227
New +$218K
ZNOV
136
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$102M
$208K 0.17%
7,897
– –
VNLA icon
137
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$208K 0.16%
+4,224
New +$208K
MFUL icon
138
Mindful Conservative ETF
MFUL
$7.33M
$208K 0.16%
9,397
+5
+0.1% +$110
HD icon
139
Home Depot
HD
$320B
$204K 0.16%
502
-200
-28% -$78.6K
LQDH icon
140
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$202K 0.16%
2,157
-816
-27% -$75.8K
F icon
141
Ford
F
$58.3B
$190K 0.15%
15,858
-257
-2% -$2.96K
BAMD icon
142
Brookstone Dividend Stock ETF
BAMD
$98.6M
– –
-8,460
Closed -$261K
BAMV icon
143
Brookstone Value Stock ETF
BAMV
$111M
– –
-8,622
Closed -$274K
BAMG icon
144
Brookstone Growth Stock ETF
BAMG
$129M
– –
-8,189
Closed -$297K
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-25,177
Closed -$1.25M
BUCK icon
146
Simplify Stable Income ETF
BUCK
$507M
– –
-104,307
Closed -$2.47M
CSCO icon
147
Cisco
CSCO
$431B
– –
-3,175
Closed -$220K
CTA icon
148
Simplify Managed Futures Strategy ETF
CTA
$1.61B
– –
-116,645
Closed -$3.12M
DFAX icon
149
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
– –
-7,759
Closed -$228K
DGRW icon
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-6,815
Closed -$571K
4 5
6
7 8

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FSA Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, FSA Advisors held 204 positions worth $126M, up 2.7% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

FSA Advisors's Q3 2025 filing shows 27 new, 52 increased, 54 reduced and 63 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 91,272 shares worth $2.45M. The largest sale was Simplify Volatility Premium ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

  • FSA Advisors's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 91,272 shares worth $2.45M.
  • FSA Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $6.89M increase.
  • FSA Advisors's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $1.11M.
  • FSA Advisors fully exited Simplify Volatility Premium ETF in Q3 2025, selling an estimated $3.37M.
  • FSA Advisors's ten largest holdings make up 29% of its $126M portfolio in Q3 2025.
  • FSA Advisors opened 27 new positions and closed 63 in Q3 2025.
  • FSA Advisors's portfolio value rose 2.7% quarter-over-quarter to $126M.

Based on FSA Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.