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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
+8.65%
1 Year Est. Return
+20.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.05M
(-2.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
207
New
29
Increased
70
Reduced
70
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$2.7M |
| 2 |
Simplify Volatility Premium ETF
SVOL
|
+$1.87M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
+$1.53M |
| 4 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
+$1.44M |
| 5 |
BlackRock MuniYield Michigan Quality Fund
MIY
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.72M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.29M |
| 3 |
Microsoft
MSFT
|
+$2.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.07M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.31% |
| 2 | Technology | 6.15% |
| 3 | Communication Services | 3.15% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| – | – |
-2,816
| Closed | -$709K |
|
202
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| – | – |
-1,105
| Closed | -$206K |
|
203
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
| – | – |
-3,810
| Closed | -$226K |
|
204
Vanguard Morningstar Value ETF
VTV
$193B
| – | – |
-4,574
| Closed | -$790K |
|
205
Vanguard Extended Market ETF
VXF
$31.3B
| – | – |
-4,267
| Closed | -$735K |
|
|
SMAX
206
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.3M
| – | – |
-12,096
| Closed | -$303K |
|
|
RFIX
207
Simplify Bond Bull ETF
RFIX
$43.5M
| – | – |
-7,626
| Closed | -$408K |
|
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FSA Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, FSA Advisors held 207 positions worth $123M, down 2.4% from $126M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
FSA Advisors withdrew a net $11.9M in Q2 2025, closing 30 positions and reducing 70 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Communication Services.
Against the trend, FSA Advisors opened a new position in Sterling Capital Enhanced Core Bond ETF worth $1.46M.
- FSA Advisors's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 57,632 shares worth $1.46M.
- FSA Advisors added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.7M increase.
- FSA Advisors's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.72M.
- FSA Advisors fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $2.07M.
- FSA Advisors's ten largest holdings make up 21% of its $123M portfolio in Q2 2025.
- FSA Advisors opened 29 new positions and closed 30 in Q2 2025.
- FSA Advisors's portfolio value fell 2.4% quarter-over-quarter to $123M.
Based on FSA Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.