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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
-0.11%
1 Year Est. Return
+20.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.84M
Cap. Flow
-$70.2M
Cap. Flow %
-46.25%
Top 10 Hldgs %
20.73%
Holding
259
New
46
Increased
66
Reduced
74
Closed
67

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.45M
2
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$1.3M
3
AMZN icon
Amazon
AMZN
+$1.19M
4
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$1.07M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$845K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.07M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.53M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.06%
2 Technology 6.05%
3 Industrials 3.31%
4 Utilities 2.28%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$340B
$287K 0.19%
2,987
-777
-21% -$68.5K
TUA icon
152
Simplify Short Term Treasury Futures Strategy ETF
TUA
$613M
$283K 0.19%
13,431
+1,229
+10% +$26.6K
DGRW icon
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$281K 0.19%
3,198
+1
+0% +$91
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$280K 0.18%
+1,922
New +$285K
KFEB
155
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$277K 0.18%
+9,866
New +$282K
DYNF icon
156
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$266K 0.18%
+4,580
New +$277K
XEL icon
157
Xcel Energy
XEL
$47.8B
$266K 0.18%
3,354
-11,772
-78% -$923K
DFAX icon
158
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$263K 0.17%
+7,745
New +$270K
NMAR
159
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.8M
$261K 0.17%
8,868
+1,000
+13% +$29.7K
HYD icon
160
VanEck High Yield Muni ETF
HYD
$4.33B
$259K 0.17%
5,157
-127,592
-96% -$6.5M
PAYM
161
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$135M
$257K 0.17%
+11,717
New +$287K
SCNM
162
Sterling Capital National Municipal Bond ETF
SCNM
$240M
$256K 0.17%
+10,284
New +$259K
VTWO icon
163
Vanguard Russell 2000 ETF
VTWO
$17B
$253K 0.17%
2,526
-88
-3% -$9.18K
MRK icon
164
Merck
MRK
$366B
$252K 0.17%
2,097
-9,183
-81% -$1.06M
AVIG icon
165
Avantis Core Fixed Income ETF
AVIG
$1.98B
$250K 0.16%
+6,016
New +$252K
HYMB icon
166
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$250K 0.16%
10,063
-53,787
-84% -$1.35M
ZOCT
167
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$247K 0.16%
9,220
– –
SPTM icon
168
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$247K 0.16%
3,119
-324
-9% -$26.8K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$76.8B
$246K 0.16%
+2,178
New +$262K
COST icon
170
Costco
COST
$419B
$245K 0.16%
246
+10
+4% +$9.74K
DECZ icon
171
TrueShares Structured Outcome December ETF
DECZ
$37.1M
$245K 0.16%
+6,299
New +$253K
VMBS icon
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$237K 0.16%
5,051
-9,021
-64% -$426K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$121B
$237K 0.16%
+1,780
New +$251K
SNAV icon
174
Mohr Sector Nav ETF
SNAV
$30.3M
$236K 0.16%
6,788
-70
-1% -$2.49K
ZAPR
175
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.4M
$236K 0.16%
9,025
-730
-7% -$18.9K
5 6
7
8 9

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SCM
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FSA Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, FSA Advisors held 259 positions worth $152M, up 5.5% from $144M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FSA Advisors withdrew a net $70.2M in Q1 2026, closing 67 positions and reducing 74 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 84% a quarter earlier, followed by Technology and Industrials.

Against the trend, FSA Advisors opened a new position in TrueShares Seasonality Laddered Buffered ETF worth $1.26M.

  • FSA Advisors's largest Q1 2026 buy was TrueShares Seasonality Laddered Buffered ETF: 50,376 shares worth $1.26M.
  • FSA Advisors added most to Apple in Q1 2026, an estimated $2.45M increase.
  • FSA Advisors's biggest Q1 2026 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $10.4M.
  • FSA Advisors fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $4.98M.
  • FSA Advisors's ten largest holdings make up 21% of its $152M portfolio in Q1 2026.
  • FSA Advisors opened 46 new positions and closed 67 in Q1 2026.
  • FSA Advisors's portfolio value rose 5.5% quarter-over-quarter to $152M.

Based on FSA Advisors's 13F filing for Q1 2026, filed 6 May 2026.