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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
-0.11%
1 Year Est. Return
+20.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.84M
Cap. Flow
-$70.2M
Cap. Flow %
-46.25%
Top 10 Hldgs %
20.73%
Holding
259
New
46
Increased
66
Reduced
74
Closed
67

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.45M
2
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$1.3M
3
AMZN icon
Amazon
AMZN
+$1.19M
4
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$1.07M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$845K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.07M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.53M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.06%
2 Technology 6.05%
3 Industrials 3.31%
4 Utilities 2.28%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAY icon
176
Innovator US Equity Buffer ETF May
BMAY
$238M
$235K 0.15%
5,231
-206
-4% -$9.28K
CVX icon
177
Chevron
CVX
$396B
$234K 0.15%
+1,129
New +$206K
DFUS
178
Dimensional US Equity ETF
DFUS
$21.6B
$222K 0.15%
3,128
-4,382
-58% -$325K
FTEC icon
179
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$220K 0.15%
1,059
-6
-0.6% -$1.32K
LQDH icon
180
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$219K 0.14%
2,373
-169
-7% -$15.7K
BSTP icon
181
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.3M
$218K 0.14%
6,043
-10,809
-64% -$401K
COP icon
182
ConocoPhillips
COP
$157B
$217K 0.14%
+1,644
New +$182K
IDEV icon
183
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$215K 0.14%
2,578
-120,323
-98% -$10.4M
BAC icon
184
Bank of America
BAC
$436B
$215K 0.14%
+4,413
New +$228K
VGT icon
185
Vanguard Information Technology ETF
VGT
$147B
$214K 0.14%
2,448
-59,000
-96% -$5.43M
ZMAR
186
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$209K 0.14%
+7,580
New +$209K
MFUL icon
187
Mindful Conservative ETF
MFUL
$7.34M
$207K 0.14%
9,551
+90
+1% +$1.97K
SCHV
188
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$206K 0.14%
+6,767
New +$211K
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$204K 0.13%
1,061
-112
-10% -$22.4K
CMCSA icon
190
Comcast
CMCSA
$96B
$203K 0.13%
+7,071
New +$212K
ATO icon
191
Atmos Energy
ATO
$28.2B
$202K 0.13%
+1,094
New +$193K
XRP
192
Bitwise XRP ETF
XRP
$312M
$169K 0.11%
+11,216
New +$202K
BABA icon
193
Alibaba
BABA
$296B
– –
-1,741
Closed -$255K
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-46,703
Closed -$57.6K
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-4,119
Closed -$325K
CB icon
196
Chubb
CB
$131B
– –
-12,973
Closed -$33.7K
CLIP icon
197
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
– –
-45,688
Closed -$67.1K
COF icon
198
Capital One
COF
$132B
– –
-23,791
Closed -$132K
CRM icon
199
Salesforce
CRM
$211B
– –
-37,084
Closed -$101K
D icon
200
Dominion Energy
D
$57.7B
– –
-19,971
Closed -$84.4K
6 7
8
9 10

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FSA Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, FSA Advisors held 259 positions worth $152M, up 5.5% from $144M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FSA Advisors withdrew a net $70.2M in Q1 2026, closing 67 positions and reducing 74 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $4.98M position sold in full.

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

Against the trend, FSA Advisors opened a new position in TrueShares Seasonality Laddered Buffered ETF worth $1.26M.

  • FSA Advisors's largest Q1 2026 buy was TrueShares Seasonality Laddered Buffered ETF: 50,376 shares worth $1.26M.
  • FSA Advisors added most to Apple in Q1 2026, an estimated $2.45M increase.
  • FSA Advisors's biggest Q1 2026 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $10.4M.
  • FSA Advisors fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $4.98M.
  • FSA Advisors's ten largest holdings make up 21% of its $152M portfolio in Q1 2026.
  • FSA Advisors opened 46 new positions and closed 67 in Q1 2026.
  • FSA Advisors's portfolio value rose 5.5% quarter-over-quarter to $152M.

Based on FSA Advisors's 13F filing for Q1 2026, filed 6 May 2026.