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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
+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
Cap. Flow
+$52.3M
Cap. Flow %
23.98%
Top 10 Hldgs %
19.52%
Holding
280
New
88
Increased
82
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.93M
2
MSFT icon
Microsoft
MSFT
+$3.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.06M
4
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$2.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M

Top Sells

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$2.81M
2
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$1.95M
3
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.89M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$1.78M
5
SEPW icon
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
NJUN
201
Innovator Growth-100 Power Buffer ETF - June
NJUN
$177M
$296K 0.14%
+8,998
New +$293K
VGT icon
202
Vanguard Information Technology ETF
VGT
$148B
$292K 0.13%
2,449
+1
+0% +$109
TUA icon
203
Simplify Short Term Treasury Futures Strategy ETF
TUA
$521M
$292K 0.13%
14,288
+857
+6% +$17.8K
FTI icon
204
TechnipFMC
FTI
$31.1B
$291K 0.13%
+4,387
New +$311K
KFEB
205
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$286K 0.13%
9,193
-673
-7% -$20.2K
VRSN icon
206
VeriSign
VRSN
$26.3B
$283K 0.13%
+1,124
New +$312K
VZ icon
207
Verizon
VZ
$209B
$282K 0.13%
6,652
-264
-4% -$12.4K
ZNOV
208
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$103M
$276K 0.13%
10,058
-9,249
-48% -$252K
HYMB icon
209
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$275K 0.13%
10,835
+772
+8% +$19.4K
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$112B
$274K 0.13%
+8,648
New +$274K
JNK icon
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$274K 0.13%
+2,838
New +$273K
ADBE icon
212
Adobe
ADBE
$107B
$272K 0.12%
+1,324
New +$314K
NMAR
213
Innovator Growth-100 Power Buffer ETF - March
NMAR
$95.2M
$270K 0.12%
8,392
-476
-5% -$15K
PWR icon
214
Quanta Services
PWR
$93.4B
$269K 0.12%
+374
New +$256K
HYD icon
215
VanEck High Yield Muni ETF
HYD
$4.29B
$267K 0.12%
5,183
+26
+0.5% +$1.33K
EVG
216
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$267K 0.12%
24,746
-4,431
-15% -$47.6K
VOOG icon
217
Vanguard S&P 500 Growth ETF
VOOG
$27B
$264K 0.12%
+3,193
New +$253K
ZAUG
218
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$156M
$263K 0.12%
9,545
-3,732
-28% -$102K
SNAV icon
219
Mohr Sector Nav ETF
SNAV
$30.3M
$262K 0.12%
6,798
+10
+0.1% +$373
PEP icon
220
PepsiCo
PEP
$188B
$261K 0.12%
+1,924
New +$288K
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$260K 0.12%
+2,213
New +$246K
BG icon
222
Bunge Global
BG
$22.9B
$258K 0.12%
+2,421
New +$298K
UPS icon
223
United Parcel Service
UPS
$87.3B
$254K 0.12%
+2,359
New +$245K
DGRW icon
224
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$250K 0.11%
2,617
-581
-18% -$54.9K
ZOCT
225
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$250K 0.11%
9,037
-183
-2% -$5.01K
7 8
9
10 11

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RFO
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GIO
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SCM
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JCA
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FFL
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TPC
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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.