We are live on ! Find out more
FA

FSA Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+20.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.84M
Cap. Flow
-$70.2M
Cap. Flow %
-46.25%
Top 10 Hldgs %
20.73%
Holding
259
New
46
Increased
66
Reduced
74
Closed
67

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.45M
2
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$1.3M
3
AMZN icon
Amazon
AMZN
+$1.19M
4
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$1.07M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$845K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.07M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.53M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.06%
2 Technology 6.05%
3 Industrials 3.31%
4 Utilities 2.28%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTP icon
126
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$362K 0.24%
10,502
-10,712
-50% -$378K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$195B
$360K 0.24%
3,976
-69,964
-95% -$6.53M
ZAUG
128
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$136M
$354K 0.23%
13,277
+2,669
+25% +$71.5K
NEE icon
129
NextEra Energy
NEE
$171B
$351K 0.23%
3,775
-24,220
-87% -$2.15M
AEP icon
130
American Electric Power
AEP
$66.6B
$348K 0.23%
+2,658
New +$333K
VZ icon
131
Verizon
VZ
$208B
$347K 0.23%
6,916
-23,572
-77% -$1.09M
CNAV
132
Mohr Company Nav ETF
CNAV
$48.9M
$346K 0.23%
11,139
+162
+1% +$5.26K
KDEC
133
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.4M
$345K 0.23%
13,437
-200
-1% -$5.23K
VPU
134
Vanguard Utilities ETF
VPU
$8.26B
$344K 0.23%
1,738
-428
-20% -$83.2K
VCR icon
135
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$344K 0.23%
959
-34
-3% -$13.1K
BAMV icon
136
Brookstone Value Stock ETF
BAMV
$111M
$342K 0.23%
10,535
+523
+5% +$17.3K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.19T
$341K 0.22%
1,187
-3,355
-74% -$1.05M
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.08T
$338K 0.22%
+706
New +$347K
AIOO
139
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$49M
$338K 0.22%
13,153
+1,099
+9% +$28.3K
ALL icon
140
Allstate
ALL
$65.9B
$336K 0.22%
+1,620
New +$332K
APOC
141
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.3M
$336K 0.22%
13,150
+4,552
+53% +$119K
VGIT icon
142
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$333K 0.22%
5,594
-99,436
-95% -$5.96M
BAMD icon
143
Brookstone Dividend Stock ETF
BAMD
$101M
$328K 0.22%
10,528
+585
+6% +$18.4K
SNA icon
144
Snap-on
SNA
$20.3B
$328K 0.22%
+902
New +$334K
SIXZ
145
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.9M
$322K 0.21%
11,117
+884
+9% +$26.2K
IXUS icon
146
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$317K 0.21%
3,654
+142
+4% +$12.6K
EVG
147
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$312K 0.21%
29,177
-7,242
-20% -$78.7K
AUGZ icon
148
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
$304K 0.2%
+7,469
New +$314K
KO icon
149
Coca-Cola
KO
$386B
$301K 0.2%
+3,952
New +$299K
FLJJ icon
150
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.61M
$299K 0.2%
+9,528
New +$305K
4 5
6
7 8

Similar funds

MLRA
Main Line Retirement Advisors Whitefish, Montana $218M AUM 15.85% 1-Year Est. Return
OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return
RFO
RiverGlades Family Offices Naples, Florida $218M AUM
GIO
Galilei Investment Office London, United Kingdom $218M AUM 18.66% 1-Year Est. Return
SCM
Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $218M AUM 120.09% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $218M AUM 31.31% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $218M AUM 12.12% 1-Year Est. Return

FSA Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, FSA Advisors held 259 positions worth $152M, up 5.5% from $144M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FSA Advisors withdrew a net $70.2M in Q1 2026, closing 67 positions and reducing 74 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 84% a quarter earlier, followed by Technology and Industrials.

Against the trend, FSA Advisors opened a new position in TrueShares Seasonality Laddered Buffered ETF worth $1.26M.

  • FSA Advisors's largest Q1 2026 buy was TrueShares Seasonality Laddered Buffered ETF: 50,376 shares worth $1.26M.
  • FSA Advisors added most to Apple in Q1 2026, an estimated $2.45M increase.
  • FSA Advisors's biggest Q1 2026 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $10.4M.
  • FSA Advisors fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $4.98M.
  • FSA Advisors's ten largest holdings make up 21% of its $152M portfolio in Q1 2026.
  • FSA Advisors opened 46 new positions and closed 67 in Q1 2026.
  • FSA Advisors's portfolio value rose 5.5% quarter-over-quarter to $152M.

Based on FSA Advisors's 13F filing for Q1 2026, filed 6 May 2026.