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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
BND icon
151
Vanguard Total Bond Market
BND
$160B
$404K 0.19%
+5,520
New +$405K
VXF icon
152
Vanguard Extended Market ETF
VXF
$31.3B
$400K 0.18%
+1,625
New +$372K
ABT icon
153
Abbott
ABT
$190B
$391K 0.18%
4,309
-276
-6% -$25.2K
ZSEP
154
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$247M
$379K 0.17%
13,764
-17,528
-56% -$479K
PSTP icon
155
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$267M
$377K 0.17%
10,253
-249
-2% -$9.01K
KDEC
156
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$376K 0.17%
13,255
-182
-1% -$5K
IXUS icon
157
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$375K 0.17%
3,931
+277
+8% +$26K
FISR icon
158
State Street Fixed Income Sector Rotation ETF
FISR
$626M
$370K 0.17%
14,443
-2,513
-15% -$64.4K
SNX icon
159
TD Synnex
SNX
$21B
$369K 0.17%
+1,380
New +$332K
QGRO icon
160
American Century US Quality Growth ETF
QGRO
$2B
$368K 0.17%
+3,116
New +$354K
VCR icon
161
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$366K 0.17%
924
-35
-4% -$13.6K
PHYS icon
162
Sprott Physical Gold
PHYS
$15.9B
$366K 0.17%
12,129
+201
+2% +$6.86K
VGIT icon
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$363K 0.17%
6,168
+574
+10% +$33.9K
AVDE icon
164
Avantis International Equity ETF
AVDE
$19.3B
$363K 0.17%
+4,064
New +$364K
SCNM
165
Sterling Capital National Municipal Bond ETF
SCNM
$238M
$361K 0.17%
14,351
+4,067
+40% +$102K
T icon
166
AT&T
T
$178B
$359K 0.16%
17,336
+73
+0.4% +$1.81K
BP icon
167
BP
BP
$113B
$358K 0.16%
9,702
+3
+0% +$132
GLD icon
168
SPDR Gold Trust
GLD
$149B
$354K 0.16%
960
-97
-9% -$40.2K
VPU
169
Vanguard Utilities ETF
VPU
$8.34B
$353K 0.16%
1,803
+65
+4% +$12.7K
KMB icon
170
Kimberly-Clark
KMB
$35.5B
$353K 0.16%
+3,213
New +$318K
XOM icon
171
ExxonMobil
XOM
$659B
$351K 0.16%
2,571
-1,258
-33% -$188K
AEP icon
172
American Electric Power
AEP
$68B
$349K 0.16%
2,556
-102
-4% -$13.4K
DXYZ
173
Destiny Tech100
DXYZ
$999M
$349K 0.16%
+13,559
New +$510K
BAMV icon
174
Brookstone Value Stock ETF
BAMV
$112M
$348K 0.16%
9,891
-644
-6% -$22.3K
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.08T
$343K 0.16%
686
-20
-3% -$9.62K
5 6
7
8 9

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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.