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FSA Advisors Portfolio holdings
AUM
$218M
Turnover
38.21%
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
(+44%)
Cap. Flow
+$52.3M
Cap. Flow % of AUM
Cap. Flow %
23.98%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
280
New
88
Increased
82
Reduced
88
Closed
19
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.93M |
| 2 |
Microsoft
MSFT
|
+$3.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.06M |
| 4 |
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
|
+$2.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
|
+$2.81M |
| 2 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$1.95M |
| 3 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$1.89M |
| 4 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$1.78M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
| $296K | 0.14% |
+8,998
| New | +$293K |
2026 Q2
0 quarters
|
|
202
Vanguard Information Technology ETF
VGT
$149B
| $292K | 0.13% |
2,449
+1
| +0% | +$109 |
2025 Q4
2 quarters
|
|
203
Simplify Short Term Treasury Futures Strategy ETF
TUA
$492M
| $292K | 0.13% |
14,288
+857
| +6% | +$17.8K |
2025 Q4
2 quarters
|
|
204
TechnipFMC
FTI
$27.6B
| $291K | 0.13% |
+4,387
| New | +$311K |
2026 Q2
0 quarters
|
|
205
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.4M
| $286K | 0.13% |
9,193
-673
| -7% | -$20.2K |
2026 Q1
1 quarter
|
|
206
VeriSign
VRSN
$27.7B
| $283K | 0.13% |
+1,124
| New | +$312K |
2026 Q2
0 quarters
|
|
207
Verizon
VZ
$179B
| $282K | 0.13% |
6,652
-264
| -4% | -$12.4K |
2025 Q4
2 quarters
|
|
208
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$106M
| $276K | 0.13% |
10,058
-9,249
| -48% | -$252K |
2025 Q2
4 quarters
|
|
209
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.85B
| $275K | 0.13% |
10,835
+772
| +8% | +$19.4K |
2025 Q4
2 quarters
|
|
210
Schwab US Dividend Equity ETF
SCHD
$119B
| $274K | 0.13% |
+8,648
| New | +$274K |
2026 Q2
0 quarters
|
|
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.64B
| $274K | 0.13% |
+2,838
| New | +$273K |
2026 Q2
0 quarters
|
|
212
Adobe
ADBE
$101B
| $272K | 0.12% |
+1,324
| New | +$314K |
2026 Q2
0 quarters
|
|
213
Innovator Growth-100 Power Buffer ETF - March
NMAR
$93.1M
| $270K | 0.12% |
8,392
-476
| -5% | -$15K |
2025 Q4
2 quarters
|
|
214
Quanta Services
PWR
$84.8B
| $269K | 0.12% |
+374
| New | +$256K |
2026 Q2
0 quarters
|
|
215
VanEck High Yield Muni ETF
HYD
$4.51B
| $267K | 0.12% |
5,183
+26
| +0.5% | +$1.33K |
2025 Q4
2 quarters
|
|
216
Eaton Vance Short Duration Diversified Income Fund
EVG
$139M
| $267K | 0.12% |
24,746
-4,431
| -15% | -$47.6K |
2025 Q1
5 quarters
|
|
217
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $264K | 0.12% |
+3,193
| New | +$253K |
2026 Q2
0 quarters
|
|
218
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$163M
| $263K | 0.12% |
9,545
-3,732
| -28% | -$102K |
2025 Q3
3 quarters
|
|
219
Mohr Sector Nav ETF
SNAV
$35M
| $262K | 0.12% |
6,798
+10
| +0.1% | +$373 |
2025 Q2
4 quarters
|
|
220
PepsiCo
PEP
$185B
| $261K | 0.12% |
+1,924
| New | +$288K |
2026 Q2
0 quarters
|
|
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $260K | 0.12% |
+2,213
| New | +$246K |
2026 Q2
0 quarters
|
|
222
Bunge Global
BG
$19.6B
| $258K | 0.12% |
+2,421
| New | +$298K |
2026 Q2
0 quarters
|
|
223
United Parcel Service
UPS
$85.4B
| $254K | 0.12% |
+2,359
| New | +$245K |
2026 Q2
0 quarters
|
|
224
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $250K | 0.11% |
2,617
-581
| -18% | -$54.9K |
2025 Q4
2 quarters
|
|
225
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$215M
| $250K | 0.11% |
9,037
-183
| -2% | -$5.01K |
2025 Q4
2 quarters
|
|
Similar funds
SEP
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.