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
+1.31%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$17.6M
Cap. Flow
+$454M
Cap. Flow %
315.73%
Top 10 Hldgs %
23.02%
Holding
245
New
104
Increased
65
Reduced
36
Closed
32

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$43.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$26.4M
4
EQIX icon
Equinix
EQIX
+$25M
5
NVDA icon
NVIDIA
NVDA
+$24.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.66M
2
AAPL icon
Apple
AAPL
+$2.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Communication Services 2.07%
3 Utilities 1.61%
4 Industrials 1.59%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
151
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$239K 0.17%
+1,065
New +$241K
IDEV icon
152
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$238K 0.17%
+122,901
New +$9.99M
LQDH icon
153
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$237K 0.16%
2,542
+385
+18% +$35.9K
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$233K 0.16%
+1,173
New +$230K
NMAR
155
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.1M
$232K 0.16%
+7,868
New +$229K
BSTP icon
156
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$230K 0.16%
16,852
+10,383
+161% +$381K
CAT icon
157
Caterpillar
CAT
$409B
$229K 0.16%
400
-871
-69% -$484K
APOC
158
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$225K 0.16%
+8,598
New +$224K
PHYS icon
159
Sprott Physical Gold
PHYS
$14.6B
$223K 0.15%
+6,745
New +$213K
FGD icon
160
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$221K 0.15%
+7,294
New +$216K
ZFEB
161
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$221K 0.15%
8,698
-968
-10% -$24.3K
HYD icon
162
VanEck High Yield Muni ETF
HYD
$4.44B
$217K 0.15%
+132,749
New +$6.77M
WDIV icon
163
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$214K 0.15%
+2,830
New +$209K
ICLO icon
164
Invesco AAA CLO Floating Rate Note ETF
ICLO
$510M
$212K 0.15%
+8,305
New +$213K
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$153B
$212K 0.15%
2,812
-3,794
-57% -$283K
STX icon
166
Seagate
STX
$193B
$210K 0.15%
+763
New +$198K
NFLX icon
167
Netflix
NFLX
$292B
$209K 0.15%
3,764
-6,056
-62% -$653K
SPTL icon
168
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$209K 0.14%
+7,878
New +$213K
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$207K 0.14%
+2,140
New +$206K
MFUL icon
170
Mindful Conservative ETF
MFUL
$7.25M
$206K 0.14%
9,461
+64
+0.7% +$1.41K
COST icon
171
Costco
COST
$415B
$204K 0.14%
19,200
+18,973
+8,358% +$17.2M
SPSM icon
172
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$203K 0.14%
+4,334
New +$202K
HD icon
173
Home Depot
HD
$332B
$203K 0.14%
590
+88
+18% +$32.2K
SPHY icon
174
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$202K 0.14%
+188,795
New +$4.48M
DUK icon
175
Duke Energy
DUK
$102B
$198K 0.14%
+20,151
New +$2.46M
5 6
7
8 9

Similar funds

PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
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
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
MWA
Merkkuri Wealth Advisors Hicksville, New York $151M AUM 14.38% 1-Year Est. Return

FSA Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, FSA Advisors held 245 positions worth $144M, up 14% from $126M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FSA Advisors deployed $454M of net new capital in Q4 2025, opening 104 new positions and adding to 65 existing holdings. Its largest new stake was Intuitive Surgical: 49,549 shares worth $88.9K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 9.6% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.66M trimmed.

  • FSA Advisors's largest Q4 2025 buy was Intuitive Surgical: 49,549 shares worth $88.9K.
  • FSA Advisors added most to Meta Platforms (Facebook) in Q4 2025, an estimated $43.1M increase.
  • FSA Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.66M.
  • FSA Advisors fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $1.74M.
  • FSA Advisors's ten largest holdings make up 23% of its $144M portfolio in Q4 2025.
  • FSA Advisors opened 104 new positions and closed 32 in Q4 2025.
  • FSA Advisors's portfolio value rose 14% quarter-over-quarter to $144M.

Based on FSA Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.