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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
+8.65%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.05M
Cap. Flow
-$11.9M
Cap. Flow %
-9.7%
Top 10 Hldgs %
21.17%
Holding
207
New
29
Increased
70
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.7M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.87M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.53M
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$1.44M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.72M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M
3
MSFT icon
Microsoft
MSFT
+$2.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Communication Services 3.15%
3 Consumer Discretionary 2.04%
4 Industrials 1.45%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$3.9T
$234K 0.19%
1,320
-133
-9% -$22K
ZMAR
152
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$233K 0.19%
+8,804
New +$229K
BMAY icon
153
Innovator US Equity Buffer ETF May
BMAY
$233M
$231K 0.19%
+5,470
New +$219K
SNAV icon
154
Mohr Sector Nav ETF
SNAV
$28.4M
$230K 0.19%
+7,112
New +$213K
DFAX icon
155
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$228K 0.19%
7,759
-12
-0.2% -$330
VONG icon
156
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$224K 0.18%
2,048
-490
-19% -$48.2K
HYD icon
157
VanEck High Yield Muni ETF
HYD
$4.45B
$222K 0.18%
+4,431
New +$221K
NMAR
158
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.3M
$222K 0.18%
+8,022
New +$209K
CSCO icon
159
Cisco
CSCO
$451B
$220K 0.18%
3,175
-258
-8% -$15.9K
AJUL
160
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$61.5M
$216K 0.18%
+7,726
New +$209K
RCL icon
161
Royal Caribbean
RCL
$79.4B
$215K 0.17%
+687
New +$164K
SPHY icon
162
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$211K 0.17%
8,849
+256
+3% +$5.96K
DFUS
163
Dimensional US Equity ETF
DFUS
$20.8B
$210K 0.17%
+3,128
New +$194K
VTWO icon
164
Vanguard Russell 2000 ETF
VTWO
$17.4B
$209K 0.17%
+2,398
New +$195K
SPTM icon
165
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$209K 0.17%
+2,791
New +$194K
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$205K 0.17%
+1,123
New +$194K
ZNOV
167
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$205K 0.17%
+7,897
New +$200K
MFUL icon
168
Mindful Conservative ETF
MFUL
$7.23M
$204K 0.17%
+9,392
New +$201K
XSOE icon
169
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$203K 0.17%
5,892
-8,640
-59% -$277K
ZOCT
170
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$201K 0.16%
+7,716
New +$196K
ABBV icon
171
AbbVie
ABBV
$457B
$200K 0.16%
1,079
-14
-1% -$2.6K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$153B
$200K 0.16%
2,897
-8,281
-74% -$538K
F icon
173
Ford
F
$57.5B
$175K 0.14%
16,115
-30,678
-66% -$312K
TYA icon
174
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65M
$148K 0.12%
11,000
-1,807
-14% -$23.7K
ROIV icon
175
Roivant Sciences
ROIV
$25.4B
$116K 0.09%
10,313
-133
-1% -$1.44K
5 6
7
8 9

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FSA Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, FSA Advisors held 207 positions worth $123M, down 2.4% from $126M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FSA Advisors withdrew a net $11.9M in Q2 2025, closing 30 positions and reducing 70 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, FSA Advisors opened a new position in Sterling Capital Enhanced Core Bond ETF worth $1.46M.

  • FSA Advisors's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 57,632 shares worth $1.46M.
  • FSA Advisors added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.7M increase.
  • FSA Advisors's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.72M.
  • FSA Advisors fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $2.07M.
  • FSA Advisors's ten largest holdings make up 21% of its $123M portfolio in Q2 2025.
  • FSA Advisors opened 29 new positions and closed 30 in Q2 2025.
  • FSA Advisors's portfolio value fell 2.4% quarter-over-quarter to $123M.

Based on FSA Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.