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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
+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
Cap. Flow
+$52.3M
Cap. Flow %
23.98%
Top 10 Hldgs %
19.52%
Holding
280
New
88
Increased
82
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.93M
2
MSFT icon
Microsoft
MSFT
+$3.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.06M
4
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$2.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M

Top Sells

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$2.81M
2
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$1.95M
3
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.89M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$1.78M
5
SEPW icon
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
ADI icon
176
Analog Devices
ADI
$176B
$339K 0.16%
+854
New +$338K
SO icon
177
Southern Company
SO
$101B
$338K 0.16%
+3,536
New +$333K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$338K 0.15%
2,051
+129
+7% +$20.4K
DYNF icon
179
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$335K 0.15%
4,923
+343
+7% +$22.3K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$110B
$332K 0.15%
+2,240
New +$307K
MUB icon
181
iShares National Muni Bond ETF
MUB
$45B
$329K 0.15%
+3,061
New +$327K
VTWO icon
182
Vanguard Russell 2000 ETF
VTWO
$17B
$327K 0.15%
2,696
+170
+7% +$19.3K
INCY icon
183
Incyte
INCY
$25.7B
$324K 0.15%
+2,857
New +$283K
KO icon
184
Coca-Cola
KO
$379B
$324K 0.15%
3,982
+30
+0.8% +$2.37K
BAMD icon
185
Brookstone Dividend Stock ETF
BAMD
$98.6M
$323K 0.15%
9,918
-610
-6% -$19.6K
NEE icon
186
NextEra Energy
NEE
$174B
$323K 0.15%
3,683
-92
-2% -$8.32K
AVXC icon
187
Avantis Emerging Markets ex-China Equity ETF
AVXC
$465M
$322K 0.15%
+3,762
New +$300K
HPQ icon
188
HP
HPQ
$29.4B
$321K 0.15%
+14,638
New +$324K
MRK icon
189
Merck
MRK
$371B
$321K 0.15%
2,497
+400
+19% +$46.8K
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$56.9B
$317K 0.15%
+2,879
New +$303K
QINT icon
191
American Century Quality Diversified International ETF
QINT
$742M
$315K 0.14%
+4,539
New +$315K
SCHM icon
192
Schwab US Mid-Cap ETF
SCHM
$15B
$315K 0.14%
+8,542
New +$294K
ACYS
193
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$308M
$313K 0.14%
+15,245
New +$310K
ATO icon
194
Atmos Energy
ATO
$28.3B
$309K 0.14%
1,794
+700
+64% +$125K
ACII
195
Innovator Index Autocallable Income Strategy ETF
ACII
$126M
$309K 0.14%
+12,130
New +$311K
CNA icon
196
CNA Financial
CNA
$13.1B
$306K 0.14%
+6,300
New +$287K
FTEC icon
197
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$302K 0.14%
1,059
– –
AIOO
198
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$49M
$301K 0.14%
11,438
-1,715
-13% -$44.8K
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$300K 0.14%
+2,032
New +$287K
CI icon
200
Cigna
CI
$74.7B
$297K 0.14%
+1,076
New +$304K
6 7
8
9 10

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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.