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FSA Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$17.6M
Cap. Flow
+$454M
Cap. Flow %
315.73%
Top 10 Hldgs %
23.02%
Holding
245
New
104
Increased
65
Reduced
36
Closed
32

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$43.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$26.4M
4
EQIX icon
Equinix
EQIX
+$25M
5
NVDA icon
NVIDIA
NVDA
+$24.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.66M
2
AAPL icon
Apple
AAPL
+$2.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Communication Services 2.07%
3 Utilities 1.61%
4 Industrials 1.59%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
201
Chubb
CB
$137B
$33.7K 0.02%
+12,973
New +$3.79M
RF icon
202
Regions Financial
RF
$26.5B
$32.9K 0.02%
+15,993
New +$408K
EQIX icon
203
Equinix
EQIX
$100B
$32.2K 0.02%
+31,897
New +$25M
MMM icon
204
3M
MMM
$83B
$27.1K 0.02%
+10,152
New +$1.66M
EWJ icon
205
iShares MSCI Japan ETF
EWJ
$21.6B
$25.6K 0.02%
+25,076
New +$2.06M
SELV icon
206
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$251M
$22.5K 0.02%
+18,357
New +$585K
DFCF icon
207
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$21.5K 0.02%
+12,137
New +$520K
VCLT icon
208
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$18.8K 0.01%
+19,896
New +$1.54M
ES icon
209
Eversource Energy
ES
$27.8B
$16.6K 0.01%
+16,907
New +$1.19M
LVHI icon
210
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.19B
$16.4K 0.01%
+11,942
New +$430K
IRM icon
211
Iron Mountain
IRM
$37B
$14.7K 0.01%
+14,470
New +$1.35M
EWU icon
212
iShares MSCI United Kingdom ETF
EWU
$3.97B
$14.3K 0.01%
+14,010
New +$600K
KKR icon
213
KKR & Co
KKR
$87.1B
$10.3K 0.01%
+10,060
New +$1.25M
ABT icon
214
Abbott
ABT
$177B
– –
-2,453
Closed -$329K
AMZN icon
215
Amazon
AMZN
$2.69T
– –
-4,643
Closed -$1.02M
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-5,022
Closed -$392K
BLV icon
217
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-5,280
Closed -$374K
BND icon
218
Vanguard Total Bond Market
BND
$158B
– –
-2,917
Closed -$217K
BP icon
219
BP
BP
$108B
– –
-9,827
Closed -$339K
BRK.B icon
220
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-675
Closed -$339K
CMCSA icon
221
Comcast
CMCSA
$84.9B
– –
-7,203
Closed -$226K
DECZ icon
222
TrueShares Structured Outcome December ETF
DECZ
$36.1M
– –
-5,345
Closed -$218K
EFG icon
223
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-3,223
Closed -$367K
EFV icon
224
iShares MSCI EAFE Value ETF
EFV
$27.2B
– –
-4,761
Closed -$323K
FBCG icon
225
Fidelity Blue Chip Growth ETF
FBCG
$6.86B
– –
-6,211
Closed -$333K
6 7 8
9
10

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FSA Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, FSA Advisors held 245 positions worth $144M, up 14% from $126M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FSA Advisors deployed $454M of net new capital in Q4 2025, opening 104 new positions and adding to 65 existing holdings. Its largest new stake was Intuitive Surgical: 49,549 shares worth $88.9K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 9.6% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.66M trimmed.

  • FSA Advisors's largest Q4 2025 buy was Intuitive Surgical: 49,549 shares worth $88.9K.
  • FSA Advisors added most to Meta Platforms (Facebook) in Q4 2025, an estimated $43.1M increase.
  • FSA Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.66M.
  • FSA Advisors fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $1.74M.
  • FSA Advisors's ten largest holdings make up 23% of its $144M portfolio in Q4 2025.
  • FSA Advisors opened 104 new positions and closed 32 in Q4 2025.
  • FSA Advisors's portfolio value rose 14% quarter-over-quarter to $144M.

Based on FSA Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.