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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
+8.65%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.05M
Cap. Flow
-$11.9M
Cap. Flow %
-9.7%
Top 10 Hldgs %
21.17%
Holding
207
New
29
Increased
70
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.7M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.87M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.53M
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$1.44M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.72M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M
3
MSFT icon
Microsoft
MSFT
+$2.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Communication Services 3.15%
3 Consumer Discretionary 2.04%
4 Industrials 1.45%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSHI icon
1
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
$3.49M 2.84%
70,165
+54,341
+343% +$2.7M
SVOL icon
2
Simplify Volatility Premium ETF
SVOL
$534M
$3.37M 2.74%
183,457
+108,644
+145% +$1.87M
CTA icon
3
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$3.12M 2.54%
116,645
+55,049
+89% +$1.53M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$2.75M 2.24%
17,433
+212
+1% +$26.7K
BUCK icon
5
Simplify Stable Income ETF
BUCK
$476M
$2.47M 2%
104,307
+46,006
+79% +$1.09M
MIY icon
6
BlackRock MuniYield Michigan Quality Fund
MIY
$356M
$2.41M 1.96%
218,413
+117,754
+117% +$1.33M
JANW icon
7
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$337M
$2.19M 1.78%
62,588
+13,175
+27% +$442K
HIGH icon
8
Simplify Enhanced Income ETF
HIGH
$70.3M
$2.15M 1.75%
88,640
+48,261
+120% +$1.14M
PJAN icon
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.09M 1.7%
47,396
-73
-0.2% -$3.07K
BJAN icon
10
Innovator US Equity Buffer ETF January
BJAN
$390M
$2M 1.63%
39,806
+99
+0.2% +$4.69K
DECW icon
11
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$1.87M 1.52%
59,245
+10,460
+21% +$317K
BJUL icon
12
Innovator US Equity Buffer ETF July
BJUL
$290M
$1.85M 1.5%
39,212
-1,839
-4% -$80.8K
MSFT icon
13
Microsoft
MSFT
$2.93T
$1.8M 1.46%
3,616
-5,070
-58% -$2.2M
AAPL icon
14
Apple
AAPL
$4.9T
$1.79M 1.46%
8,741
-428
-5% -$86.4K
SPYI icon
15
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$1.78M 1.45%
35,442
+14,601
+70% +$702K
BOCT icon
16
Innovator US Equity Buffer ETF October
BOCT
$284M
$1.73M 1.41%
38,116
+1,320
+4% +$56.4K
BFEB icon
17
Innovator US Equity Buffer ETF February
BFEB
$253M
$1.59M 1.29%
35,583
+525
+1% +$22.1K
BSEP icon
18
Innovator US Equity Buffer ETF September
BSEP
$215M
$1.49M 1.21%
32,972
-398
-1% -$16.9K
PFEB icon
19
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$1.48M 1.21%
38,991
-7,207
-16% -$262K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.48M 1.2%
2,398
+216
+10% +$123K
SCEC
21
Sterling Capital Enhanced Core Bond ETF
SCEC
$581M
$1.46M 1.18%
+57,632
New +$1.44M
GDEC icon
22
FT Vest US Equity Moderate Buffer ETF December
GDEC
$440M
$1.44M 1.17%
40,828
-3,584
-8% -$120K
NFLX icon
23
Netflix
NFLX
$290B
$1.33M 1.08%
9,910
-2,060
-17% -$233K
PAUG icon
24
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$1.26M 1.02%
31,147
-852
-3% -$32.7K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.25M 1.01%
25,177
-1,958
-7% -$96.4K
1
2 3 4 5

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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 Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.