We are live on ! Find out more
FA

FSA Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.28M
Cap. Flow
-$2.31M
Cap. Flow %
-1.83%
Top 10 Hldgs %
28.58%
Holding
204
New
27
Increased
52
Reduced
54
Closed
63

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
2
MSFT icon
Microsoft
MSFT
+$2.69M
3
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.51M

Top Sells

Rank Stock Value
1
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$3.37M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.12M
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.47M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.15M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Communication Services 2.9%
3 Consumer Discretionary 1.93%
4 Financials 1.57%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
151
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
– –
-3,058
Closed -$251K
ETN icon
152
Eaton
ETN
$156B
– –
-773
Closed -$276K
FISR icon
153
State Street Fixed Income Sector Rotation ETF
FISR
$487M
– –
-14,695
Closed -$380K
GDEC icon
154
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
– –
-40,828
Closed -$1.44M
HIGH icon
155
Simplify Enhanced Income ETF
HIGH
$69.3M
– –
-88,640
Closed -$2.15M
HYD icon
156
VanEck High Yield Muni ETF
HYD
$4.5B
– –
-4,431
Closed -$222K
HYMB icon
157
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-12,242
Closed -$303K
IDEV icon
158
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
– –
-3,483
Closed -$265K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-3,705
Closed -$309K
IQDG icon
160
WisdomTree International Quality Dividend Growth Fund
IQDG
$695M
– –
-8,197
Closed -$325K
IXUS icon
161
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
– –
-3,157
Closed -$244K
JANT icon
162
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.5M
– –
-31,633
Closed -$1.2M
MO icon
163
Altria Group
MO
$125B
– –
-4,838
Closed -$284K
OCTT icon
164
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.9M
– –
-29,705
Closed -$1.19M
OCTW icon
165
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
– –
-25,030
Closed -$926K
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-1,123
Closed -$205K
RCL icon
167
Royal Caribbean
RCL
$76.7B
– –
-687
Closed -$215K
ROIV icon
168
Roivant Sciences
ROIV
$24.5B
– –
-10,313
Closed -$116K
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-25,635
Closed -$749K
SCHV
170
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-11,481
Closed -$318K
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$71.2B
– –
-10,354
Closed -$253K
SMH icon
172
VanEck Semiconductor ETF
SMH
$67.3B
– –
-1,037
Closed -$289K
SPHY icon
173
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-8,849
Closed -$211K
SPYM
174
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-15,087
Closed -$1.1M
SPSB icon
175
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-9,772
Closed -$295K
5 6
7
8 9

Similar funds

PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
GCWM
Guided Capital Wealth Management Houston, Texas $152M AUM 29.38% 1-Year Est. Return
CIG
Cascade Investment Group Colorado Springs, Colorado $152M AUM 20.1% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $151M AUM
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
HTWM
Hartmann Taylor Wealth Management Dallas, Texas $151M AUM 15.15% 1-Year Est. Return

FSA Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, FSA Advisors held 204 positions worth $126M, up 2.7% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

FSA Advisors's Q3 2025 filing shows 27 new, 52 increased, 54 reduced and 63 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 91,272 shares worth $2.45M. The largest sale was Simplify Volatility Premium ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • FSA Advisors's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 91,272 shares worth $2.45M.
  • FSA Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $6.89M increase.
  • FSA Advisors's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $1.11M.
  • FSA Advisors fully exited Simplify Volatility Premium ETF in Q3 2025, selling an estimated $3.37M.
  • FSA Advisors's ten largest holdings make up 29% of its $126M portfolio in Q3 2025.
  • FSA Advisors opened 27 new positions and closed 63 in Q3 2025.
  • FSA Advisors's portfolio value rose 2.7% quarter-over-quarter to $126M.

Based on FSA Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.