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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 | |
|---|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$198B
| $339K | 0.16% |
+854
| New | +$338K |
2026 Q2
0 quarters
|
|
177
Southern Company
SO
$106B
| $338K | 0.16% |
+3,536
| New | +$333K |
2026 Q2
0 quarters
|
|
178
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $338K | 0.15% |
2,051
+129
| +7% | +$20.4K |
2026 Q1
1 quarter
|
|
179
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $335K | 0.15% |
4,923
+343
| +7% | +$22.3K |
2026 Q1
1 quarter
|
|
180
iShares Core S&P Small-Cap ETF
IJR
$104B
| $332K | 0.15% |
+2,240
| New | +$307K |
2026 Q2
0 quarters
|
|
181
iShares National Muni Bond ETF
MUB
$53.3B
| $329K | 0.15% |
+3,061
| New | +$327K |
2026 Q2
0 quarters
|
|
182
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $327K | 0.15% |
2,696
+170
| +7% | +$19.3K |
2025 Q4
2 quarters
|
|
183
Incyte
INCY
$23B
| $324K | 0.15% |
+2,857
| New | +$283K |
2026 Q2
0 quarters
|
|
184
Coca-Cola
KO
$399B
| $324K | 0.15% |
3,982
+30
| +0.8% | +$2.37K |
2026 Q1
1 quarter
|
|
185
Brookstone Dividend Stock ETF
BAMD
$100M
| $323K | 0.15% |
9,918
-610
| -6% | -$19.6K |
2025 Q4
2 quarters
|
|
186
NextEra Energy
NEE
$172B
| $323K | 0.15% |
3,683
-92
| -2% | -$8.32K |
2024 Q4
6 quarters
|
|
187
Avantis Emerging Markets ex-China Equity ETF
AVXC
$433M
| $322K | 0.15% |
+3,762
| New | +$300K |
2026 Q2
0 quarters
|
|
188
HP
HPQ
$30.7B
| $321K | 0.15% |
+14,638
| New | +$324K |
2026 Q2
0 quarters
|
|
189
Merck
MRK
$347B
| $321K | 0.15% |
2,497
+400
| +19% | +$46.8K |
2025 Q4
2 quarters
|
|
190
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $317K | 0.15% |
+2,879
| New | +$303K |
2026 Q2
0 quarters
|
|
191
American Century Quality Diversified International ETF
QINT
$763M
| $315K | 0.14% |
+4,539
| New | +$315K |
2026 Q2
0 quarters
|
|
192
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $315K | 0.14% |
+8,542
| New | +$294K |
2026 Q2
0 quarters
|
|
193
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$308M
| $313K | 0.14% |
+15,245
| New | +$310K |
2026 Q2
0 quarters
|
|
194
Atmos Energy
ATO
$28.9B
| $309K | 0.14% |
1,794
+700
| +64% | +$125K |
2026 Q1
1 quarter
|
|
195
Innovator Index Autocallable Income Strategy ETF
ACII
$126M
| $309K | 0.14% |
+12,130
| New | +$311K |
2026 Q2
0 quarters
|
|
196
CNA Financial
CNA
$13.1B
| $306K | 0.14% |
+6,300
| New | +$287K |
2026 Q2
0 quarters
|
|
197
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
| $302K | 0.14% |
1,059
| – | – |
2025 Q4
2 quarters
|
|
198
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$49M
| $301K | 0.14% |
11,438
-1,715
| -13% | -$44.8K |
2025 Q3
3 quarters
|
|
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
| $300K | 0.14% |
+2,032
| New | +$287K |
2026 Q2
0 quarters
|
|
200
Cigna
CI
$80.8B
| $297K | 0.14% |
+1,076
| New | +$304K |
2026 Q2
0 quarters
|
|
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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.