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
-0.11%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.84M
Cap. Flow
-$233M
Cap. Flow %
-153.61%
Top 10 Hldgs %
20.73%
Holding
259
New
46
Increased
59
Reduced
81
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
META icon
Meta Platforms (Facebook)
META
+$41.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.6M
3
NVDA icon
NVIDIA
NVDA
+$23.6M
4
COST icon
Costco
COST
+$18.5M
5
AVGO icon
Broadcom
AVGO
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Industrials 3.31%
3 Utilities 2.28%
4 Communication Services 2.26%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
201
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-12,137
Closed -$21.5K
DUK icon
202
Duke Energy
DUK
$97.5B
– –
-20,151
Closed -$198K
EBND icon
203
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-23,957
Closed -$98.4K
EFAV icon
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
– –
-10,536
Closed -$89.7K
EMLC icon
205
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-127,520
Closed -$132K
EOG icon
206
EOG Resources
EOG
$74.5B
– –
-49,178
Closed -$46.1K
EQIX icon
207
Equinix
EQIX
$101B
– –
-31,897
Closed -$32.2K
ES icon
208
Eversource Energy
ES
$28.1B
– –
-16,907
Closed -$16.6K
EWJ icon
209
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-25,076
Closed -$25.6K
EWU icon
210
iShares MSCI United Kingdom ETF
EWU
$4.02B
– –
-14,010
Closed -$14.3K
FDVV icon
211
Fidelity High Dividend ETF
FDVV
$10B
– –
-7,433
Closed -$421K
FGD icon
212
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
– –
-7,294
Closed -$221K
HD icon
213
Home Depot
HD
$338B
– –
-590
Closed -$203K
HIGH icon
214
Simplify Enhanced Income ETF
HIGH
$70.3M
– –
-62,589
Closed -$1.4M
ICLO icon
215
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
– –
-8,305
Closed -$212K
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
– –
-2,032
Closed -$267K
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,140
Closed -$207K
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,030
Closed -$244K
IRM icon
219
Iron Mountain
IRM
$36.8B
– –
-14,470
Closed -$14.7K
ISRG icon
220
Intuitive Surgical
ISRG
$122B
– –
-49,549
Closed -$88.9K
JEPI icon
221
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-18,438
Closed -$40.6K
KKR icon
222
KKR & Co
KKR
$90.6B
– –
-10,060
Closed -$10.3K
LIN icon
223
Linde
LIN
$237B
– –
-33,410
Closed -$40.5K
LVHI icon
224
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
– –
-11,942
Closed -$16.4K
MA icon
225
Mastercard
MA
$480B
– –
-36,706
Closed -$114K
7 8
9
10 11

Similar funds

PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
GCWM
Guided Capital Wealth Management Houston, Texas $152M AUM 29.38% 1-Year Est. Return
CIG
Cascade Investment Group Colorado Springs, Colorado $152M AUM 20.1% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return
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

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 $233M in Q1 2026, closing 67 positions and reducing 81 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 Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Industrials and Utilities.

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 Meta Platforms (Facebook), cutting an estimated $41.3M.
  • 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.