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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
-0.11%
1 Year Est. Return
+20.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.84M
Cap. Flow
-$70.2M
Cap. Flow %
-46.25%
Top 10 Hldgs %
20.73%
Holding
259
New
46
Increased
66
Reduced
74
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
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.07M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.53M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.06%
2 Technology 6.05%
3 Industrials 3.31%
4 Utilities 2.28%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
201
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-12,137
Closed -$21.5K
DUK icon
202
Duke Energy
DUK
$93.8B
– –
-20,151
Closed -$198K
EBND icon
203
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-23,957
Closed -$98.4K
EFAV icon
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
– –
-10,536
Closed -$89.7K
EMLC icon
205
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-127,520
Closed -$132K
EOG icon
206
EOG Resources
EOG
$75.2B
– –
-49,178
Closed -$46.1K
EQIX icon
207
Equinix
EQIX
$103B
– –
-42
Closed -$32.2K
ES icon
208
Eversource Energy
ES
$26.7B
– –
-16,907
Closed -$16.6K
EWJ icon
209
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-25,076
Closed -$25.6K
EWU icon
210
iShares MSCI United Kingdom ETF
EWU
$3.81B
– –
-14,010
Closed -$14.3K
FDVV icon
211
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-7,433
Closed -$421K
FGD icon
212
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
– –
-7,294
Closed -$221K
HD icon
213
Home Depot
HD
$329B
– –
-590
Closed -$203K
HIGH icon
214
Simplify Enhanced Income ETF
HIGH
$64.1M
– –
-62,589
Closed -$1.4M
ICLO icon
215
Invesco AAA CLO Floating Rate Note ETF
ICLO
$550M
– –
-8,305
Closed -$212K
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-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
$35B
– –
-14,470
Closed -$14.7K
ISRG icon
220
Intuitive Surgical
ISRG
$132B
– –
-157
Closed -$88.9K
JEPI icon
221
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-18,438
Closed -$40.6K
KKR icon
222
KKR & Co
KKR
$97.6B
– –
-10,060
Closed -$10.3K
LIN icon
223
Linde
LIN
$226B
– –
-95
Closed -$40.5K
LVHI icon
224
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
– –
-11,942
Closed -$16.4K
MA icon
225
Mastercard
MA
$521B
– –
-200
Closed -$114K
7 8
9
10 11

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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 $70.2M in Q1 2026, closing 67 positions and reducing 74 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 Miscellaneous at 79% of assets, down from 84% a quarter earlier, followed by Technology and Industrials.

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 iShares Core MSCI International Developed Markets ETF, cutting an estimated $10.4M.
  • 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.