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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
+1.31%
1 Year Est. Return
+20.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$17.6M
Cap. Flow
+$183M
Cap. Flow %
127.42%
Top 10 Hldgs %
23.02%
Holding
245
New
104
Increased
62
Reduced
39
Closed
32

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.99M
2
CRM icon
Salesforce
CRM
+$9.22M
3
V icon
Visa
V
+$7.92M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.22M
5
TT icon
Trane Technologies
TT
+$7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.66M
2
AAPL icon
Apple
AAPL
+$2.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.39%
2 Technology 5.76%
3 Communication Services 2.07%
4 Utilities 1.61%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$177K 0.12%
+51,958
New +$4.89M
SEIV icon
177
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.56B
$164K 0.11%
+117,905
New +$4.72M
SEIM icon
178
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.49B
$162K 0.11%
+114,800
New +$5.23M
EMLC icon
179
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$132K 0.09%
+127,520
New +$3.26M
COF icon
180
Capital One
COF
$135B
$132K 0.09%
+23,791
New +$5.3M
V icon
181
Visa
V
$700B
$125K 0.09%
+23,249
New +$7.92M
MA icon
182
Mastercard
MA
$507B
$114K 0.08%
+200
New +$112K
VGIT icon
183
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$112K 0.08%
+105,030
New +$6.32M
CRM icon
184
Salesforce
CRM
$213B
$101K 0.07%
+37,084
New +$9.22M
EBND icon
185
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$98.4K 0.07%
+23,957
New +$510K
EFAV icon
186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$89.7K 0.06%
+10,536
New +$900K
ISRG icon
187
Intuitive Surgical
ISRG
$130B
$88.9K 0.06%
+157
New +$83.6K
SLV icon
188
iShares Silver Trust
SLV
$32.2B
$86.5K 0.06%
+14,672
New +$735K
D icon
189
Dominion Energy
D
$57.9B
$84.4K 0.06%
+19,971
New +$1.2M
SEIQ icon
190
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$723M
$78.7K 0.05%
+66,176
New +$2.55M
CLIP icon
191
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$67.1K 0.05%
+45,688
New +$4.58M
UNH icon
192
UnitedHealth
UNH
$356B
$66.7K 0.05%
+202
New +$68.5K
XEL icon
193
Xcel Energy
XEL
$47.3B
$65.4K 0.05%
+15,126
New +$1.19M
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$6.73B
$57.6K 0.04%
+46,703
New +$977K
SHYG icon
195
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$48.9K 0.03%
+47,330
New +$2.03M
TT icon
196
Trane Technologies
TT
$98.5B
$48.6K 0.03%
+16,927
New +$7M
EOG icon
197
EOG Resources
EOG
$76.2B
$46.1K 0.03%
+49,178
New +$5.28M
TFC icon
198
Truist Financial
TFC
$63.1B
$40.7K 0.03%
+16,137
New +$743K
JEPI icon
199
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$40.6K 0.03%
+18,438
New +$1.05M
LIN icon
200
Linde
LIN
$220B
$40.5K 0.03%
+95
New +$40.7K
6 7
8
9 10

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FFL
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FSA Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, FSA Advisors held 245 positions worth $144M, up 14% from $126M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FSA Advisors deployed $183M of net new capital in Q4 2025, opening 104 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 122,901 shares worth $238K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.66M trimmed.

  • FSA Advisors's largest Q4 2025 buy was iShares Core MSCI International Developed Markets ETF: 122,901 shares worth $238K.
  • FSA Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2025, an estimated $6.51M increase.
  • FSA Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.66M.
  • FSA Advisors fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $1.74M.
  • FSA Advisors's ten largest holdings make up 23% of its $144M portfolio in Q4 2025.
  • FSA Advisors opened 104 new positions and closed 32 in Q4 2025.
  • FSA Advisors's portfolio value rose 14% quarter-over-quarter to $144M.

Based on FSA Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.