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FSA Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.05M
Cap. Flow
-$11.9M
Cap. Flow %
-9.7%
Top 10 Hldgs %
21.17%
Holding
207
New
29
Increased
70
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.7M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.87M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.53M
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$1.44M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.72M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M
3
MSFT icon
Microsoft
MSFT
+$2.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Communication Services 3.15%
3 Consumer Discretionary 2.04%
4 Industrials 1.45%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAS
176
Americas Gold and Silver
USAS
$1.27B
$8.28K 0.01%
4,101
– –
TLRY icon
177
Tilray
TLRY
$522M
$4.75K ﹤0.01%
+1,145
New +$5.2K
AEP icon
178
American Electric Power
AEP
$71.3B
– –
-2,611
Closed -$285K
AUGZ icon
179
TrueShares Structured Outcome August ETF
AUGZ
$42.5M
– –
-6,557
Closed -$245K
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-6,647
Closed -$509K
BLV icon
181
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-7,207
Closed -$507K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-13,448
Closed -$1.05M
COST icon
183
Costco
COST
$415B
– –
-270
Closed -$255K
DECZ icon
184
TrueShares Structured Outcome December ETF
DECZ
$36.1M
– –
-6,976
Closed -$250K
DON icon
185
WisdomTree US MidCap Dividend Fund
DON
$4B
– –
-4,986
Closed -$247K
FDVV icon
186
Fidelity High Dividend ETF
FDVV
$9.96B
– –
-8,780
Closed -$435K
GVI icon
187
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
-2,619
Closed -$278K
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
– –
-2,032
Closed -$243K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,224
Closed -$337K
IVV icon
190
iShares Core S&P 500 ETF
IVV
$879B
– –
-665
Closed -$374K
JNJ icon
191
Johnson & Johnson
JNJ
$599B
– –
-1,210
Closed -$201K
KO icon
192
Coca-Cola
KO
$353B
– –
-3,952
Closed -$283K
MCD icon
193
McDonald's
MCD
$190B
– –
-669
Closed -$209K
QQQ icon
194
Invesco QQQ Trust
QQQ
$463B
– –
-4,406
Closed -$2.07M
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-20,947
Closed -$586K
SCHM icon
196
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-9,206
Closed -$241K
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,721
Closed -$225K
SO icon
198
Southern Company
SO
$106B
– –
-3,246
Closed -$298K
TJUL icon
199
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
– –
-19,872
Closed -$558K
USIG icon
200
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-5,805
Closed -$296K
5 6 7
8
9

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FSA Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, FSA Advisors held 207 positions worth $123M, down 2.4% from $126M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FSA Advisors withdrew a net $11.9M in Q2 2025, closing 30 positions and reducing 70 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, FSA Advisors opened a new position in Sterling Capital Enhanced Core Bond ETF worth $1.46M.

  • FSA Advisors's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 57,632 shares worth $1.46M.
  • FSA Advisors added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.7M increase.
  • FSA Advisors's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.72M.
  • FSA Advisors fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $2.07M.
  • FSA Advisors's ten largest holdings make up 21% of its $123M portfolio in Q2 2025.
  • FSA Advisors opened 29 new positions and closed 30 in Q2 2025.
  • FSA Advisors's portfolio value fell 2.4% quarter-over-quarter to $123M.

Based on FSA Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.