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
+6.16%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.28M
Cap. Flow
-$2.31M
Cap. Flow %
-1.83%
Top 10 Hldgs %
28.58%
Holding
204
New
27
Increased
52
Reduced
54
Closed
63

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
2
MSFT icon
Microsoft
MSFT
+$2.69M
3
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.51M

Top Sells

Rank Stock Value
1
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$3.37M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.12M
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.47M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.15M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Communication Services 2.9%
3 Consumer Discretionary 1.93%
4 Financials 1.57%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
176
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-2,791
Closed -$209K
SVOL icon
177
Simplify Volatility Premium ETF
SVOL
$527M
– –
-183,457
Closed -$3.37M
TLRY icon
178
Tilray
TLRY
$479M
– –
-1,145
Closed -$4.75K
TSLA icon
179
Tesla
TSLA
$1.24T
– –
-1,159
Closed -$368K
TUA icon
180
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
– –
-12,723
Closed -$280K
TYA icon
181
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
– –
-11,000
Closed -$148K
USAS
182
Americas Gold and Silver
USAS
$1.34B
– –
-4,101
Closed -$8.28K
VCR icon
183
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-1,574
Closed -$570K
VGSH icon
184
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,531
Closed -$266K
VGT icon
185
Vanguard Information Technology ETF
VGT
$139B
– –
-6,008
Closed -$498K
VMBS icon
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-9,849
Closed -$456K
VONG icon
187
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-2,048
Closed -$224K
VPU
188
Vanguard Utilities ETF
VPU
$8.83B
– –
-2,351
Closed -$415K
VRT icon
189
Vertiv
VRT
$112B
– –
-5,713
Closed -$734K
VST icon
190
Vistra
VST
$55.1B
– –
-2,756
Closed -$534K
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-12,576
Closed -$617K
VTI icon
192
Vanguard Total Stock Market ETF
VTI
$654B
– –
-1,465
Closed -$445K
VTWO icon
193
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-2,398
Closed -$209K
VUG icon
194
Vanguard Growth ETF
VUG
$216B
– –
-4,818
Closed -$352K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-1,841
Closed -$245K
VZ icon
196
Verizon
VZ
$194B
– –
-6,895
Closed -$298K
WMT icon
197
Walmart Inc
WMT
$871B
– –
-2,762
Closed -$270K
XLSR icon
198
State Street US Sector Rotation ETF
XLSR
$996M
– –
-7,511
Closed -$412K
XSOE icon
199
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-5,892
Closed -$203K
SIXD
200
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
– –
-40,239
Closed -$1.1M
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 Q3 2025 Portfolio in Review

As of Q3 2025, FSA Advisors held 204 positions worth $126M, up 2.7% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

FSA Advisors's Q3 2025 filing shows 27 new, 52 increased, 54 reduced and 63 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 91,272 shares worth $2.45M. The largest sale was Simplify Volatility Premium ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • FSA Advisors's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 91,272 shares worth $2.45M.
  • FSA Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $6.89M increase.
  • FSA Advisors's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $1.11M.
  • FSA Advisors fully exited Simplify Volatility Premium ETF in Q3 2025, selling an estimated $3.37M.
  • FSA Advisors's ten largest holdings make up 29% of its $126M portfolio in Q3 2025.
  • FSA Advisors opened 27 new positions and closed 63 in Q3 2025.
  • FSA Advisors's portfolio value rose 2.7% quarter-over-quarter to $126M.

Based on FSA Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.