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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
+1.31%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$17.6M
Cap. Flow
+$454M
Cap. Flow %
315.73%
Top 10 Hldgs %
23.02%
Holding
245
New
104
Increased
65
Reduced
36
Closed
32

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$43.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$26.4M
4
EQIX icon
Equinix
EQIX
+$25M
5
NVDA icon
NVIDIA
NVDA
+$24.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.66M
2
AAPL icon
Apple
AAPL
+$2.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Communication Services 2.07%
3 Utilities 1.61%
4 Industrials 1.59%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$310K 0.22%
+14,072
New +$663K
AIOO
127
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$47.3M
$310K 0.22%
12,054
+297
+3% +$7.62K
SIXZ
128
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.2M
$303K 0.21%
+10,233
New +$300K
NFEB
129
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.1M
$301K 0.21%
10,757
– –
NEE icon
130
NextEra Energy
NEE
$187B
$299K 0.21%
27,995
+24,330
+664% +$2.02M
BAMD icon
131
Brookstone Dividend Stock ETF
BAMD
$99.3M
$298K 0.21%
+9,943
New +$302K
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$297K 0.21%
+3,512
New +$294K
SPTM icon
133
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$290K 0.2%
+3,443
New +$282K
DGRW icon
134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$286K 0.2%
+3,197
New +$285K
ZAUG
135
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$283K 0.2%
10,608
-417
-4% -$11.1K
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$267K 0.19%
2,032
– –
TUA icon
137
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$267K 0.19%
+12,202
New +$268K
VGT icon
138
Vanguard Information Technology ETF
VGT
$139B
$265K 0.18%
+61,448
New +$5.84M
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$14.6B
$265K 0.18%
8,800
-471
-5% -$14K
SO icon
140
Southern Company
SO
$110B
$264K 0.18%
+3,022
New +$276K
VTWO icon
141
Vanguard Russell 2000 ETF
VTWO
$17.3B
$260K 0.18%
+2,614
New +$260K
BABA icon
142
Alibaba
BABA
$269B
$255K 0.18%
1,741
+35
+2% +$5.7K
ZAPR
143
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.7M
$251K 0.17%
9,755
– –
ZOCT
144
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$247K 0.17%
+9,220
New +$246K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$109B
$244K 0.17%
2,030
-52
-2% -$6.22K
BMAY icon
146
Innovator US Equity Buffer ETF May
BMAY
$232M
$244K 0.17%
5,437
-33
-0.6% -$1.46K
F icon
147
Ford
F
$57.3B
$243K 0.17%
18,487
+2,629
+17% +$33.9K
VZ icon
148
Verizon
VZ
$194B
$241K 0.17%
+30,488
New +$1.24M
TJUL icon
149
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$240K 0.17%
+8,126
New +$239K
SNAV icon
150
Mohr Sector Nav ETF
SNAV
$28.4M
$240K 0.17%
6,858
-96
-1% -$3.33K
4 5
6
7 8

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FSA Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, FSA Advisors held 245 positions worth $144M, up 14% from $126M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FSA Advisors deployed $454M of net new capital in Q4 2025, opening 104 new positions and adding to 65 existing holdings. Its largest new stake was Intuitive Surgical: 49,549 shares worth $88.9K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 9.6% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.66M trimmed.

  • FSA Advisors's largest Q4 2025 buy was Intuitive Surgical: 49,549 shares worth $88.9K.
  • FSA Advisors added most to Meta Platforms (Facebook) in Q4 2025, an estimated $43.1M increase.
  • FSA Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.66M.
  • FSA Advisors fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $1.74M.
  • FSA Advisors's ten largest holdings make up 23% of its $144M portfolio in Q4 2025.
  • FSA Advisors opened 104 new positions and closed 32 in Q4 2025.
  • FSA Advisors's portfolio value rose 14% quarter-over-quarter to $144M.

Based on FSA Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.