We are live on !
Find out more
FSA Advisors Portfolio holdings
AUM
$218M
Turnover
38.21%
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
(+44%)
Cap. Flow
+$52.3M
Cap. Flow % of AUM
Cap. Flow %
23.98%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
280
New
88
Increased
82
Reduced
88
Closed
19
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.93M |
| 2 |
Microsoft
MSFT
|
+$3.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.06M |
| 4 |
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
|
+$2.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
|
+$2.81M |
| 2 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$1.95M |
| 3 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$1.89M |
| 4 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$1.78M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Total Bond Market
BND
$164B
| $404K | 0.19% |
+5,520
| New | +$405K |
2026 Q2
0 quarters
|
|
152
Vanguard Extended Market ETF
VXF
$29.9B
| $400K | 0.18% |
+1,625
| New | +$372K |
2026 Q2
0 quarters
|
|
153
Abbott
ABT
$179B
| $391K | 0.18% |
4,309
-276
| -6% | -$25.2K |
2026 Q1
1 quarter
|
|
154
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$237M
| $379K | 0.17% |
13,764
-17,528
| -56% | -$479K |
2024 Q3
7 quarters
|
|
155
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $377K | 0.17% |
10,253
-249
| -2% | -$9.01K |
2025 Q4
2 quarters
|
|
156
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$69.5M
| $376K | 0.17% |
13,255
-182
| -1% | -$5K |
2025 Q1
5 quarters
|
|
157
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $375K | 0.17% |
3,931
+277
| +8% | +$26K |
2025 Q4
2 quarters
|
|
158
State Street Fixed Income Sector Rotation ETF
FISR
$648M
| $370K | 0.17% |
14,443
-2,513
| -15% | -$64.4K |
2025 Q4
2 quarters
|
|
159
TD Synnex
SNX
$19.7B
| $369K | 0.17% |
+1,380
| New | +$332K |
2026 Q2
0 quarters
|
|
160
American Century US Quality Growth ETF
QGRO
$1.91B
| $368K | 0.17% |
+3,116
| New | +$354K |
2026 Q2
0 quarters
|
|
161
Vanguard Consumer Discretionary ETF
VCR
$5.83B
| $366K | 0.17% |
924
-35
| -4% | -$13.6K |
2025 Q4
2 quarters
|
|
162
Sprott Physical Gold
PHYS
$14.3B
| $366K | 0.17% |
12,129
+201
| +2% | +$6.86K |
2025 Q4
2 quarters
|
|
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $363K | 0.17% |
6,168
+574
| +10% | +$33.9K |
2025 Q4
2 quarters
|
|
164
Avantis International Equity ETF
AVDE
$19.2B
| $363K | 0.17% |
+4,064
| New | +$364K |
2026 Q2
0 quarters
|
|
165
Sterling Capital National Municipal Bond ETF
SCNM
$235M
| $361K | 0.17% |
14,351
+4,067
| +40% | +$102K |
2026 Q1
1 quarter
|
|
166
AT&T
T
$141B
| $359K | 0.16% |
17,336
+73
| +0.4% | +$1.81K |
2023 Q4
10 quarters
|
|
167
BP
BP
$132B
| $358K | 0.16% |
9,702
+3
| +0% | +$132 |
2026 Q1
1 quarter
|
|
168
SPDR Gold Trust
GLD
$135B
| $354K | 0.16% |
960
-97
| -9% | -$40.2K |
2025 Q1
5 quarters
|
|
169
Vanguard Utilities ETF
VPU
$8.27B
| $353K | 0.16% |
1,803
+65
| +4% | +$12.7K |
2025 Q4
2 quarters
|
|
170
Kimberly-Clark
KMB
$36.6B
| $353K | 0.16% |
+3,213
| New | +$318K |
2026 Q2
0 quarters
|
|
171
ExxonMobil
XOM
$753B
| $351K | 0.16% |
2,571
-1,258
| -33% | -$188K |
2023 Q4
10 quarters
|
|
172
American Electric Power
AEP
$70.6B
| $349K | 0.16% |
2,556
-102
| -4% | -$13.4K |
2026 Q1
1 quarter
|
|
173
Destiny Tech100
DXYZ
$838M
| $349K | 0.16% |
+13,559
| New | +$510K |
2026 Q2
0 quarters
|
|
174
Brookstone Value Stock ETF
BAMV
$123M
| $348K | 0.16% |
9,891
-644
| -6% | -$22.3K |
2025 Q4
2 quarters
|
|
175
Berkshire Hathaway Class B
BRK.B
$1.16T
| $343K | 0.16% |
686
-20
| -3% | -$9.6K |
2026 Q1
1 quarter
|
|
Similar funds
SEP
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.