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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
+6.16%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.28M
Cap. Flow
-$2.31M
Cap. Flow %
-1.83%
Top 10 Hldgs %
28.58%
Holding
204
New
27
Increased
52
Reduced
54
Closed
63

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
2
MSFT icon
Microsoft
MSFT
+$2.69M
3
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.51M

Top Sells

Rank Stock Value
1
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$3.37M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.12M
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.47M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.15M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Communication Services 2.9%
3 Consumer Discretionary 1.93%
4 Financials 1.57%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$8.47M 6.71%
13,837
+11,681
+542% +$6.89M
MSFT icon
2
Microsoft
MSFT
$2.93T
$4.61M 3.65%
8,891
+5,275
+146% +$2.69M
CSHI icon
3
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
$4.41M 3.49%
88,716
+18,551
+26% +$924K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$3.26M 2.58%
17,471
+38
+0.2% +$6.62K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.19M 2.53%
53,231
+35,444
+199% +$2.07M
AAPL icon
6
Apple
AAPL
$4.9T
$2.87M 2.28%
11,283
+2,542
+29% +$574K
DECU
7
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$53.1M
$2.45M 1.94%
+91,272
New +$2.38M
MIY icon
8
BlackRock MuniYield Michigan Quality Fund
MIY
$356M
$2.36M 1.87%
209,643
-8,770
-4% -$97.5K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.27M 1.8%
3,872
+1,474
+61% +$945K
SPYI icon
10
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$2.19M 1.73%
41,811
+6,369
+18% +$327K
PJAN icon
11
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.1M 1.67%
45,961
-1,435
-3% -$64.4K
DECW icon
12
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$2.09M 1.66%
63,358
+4,113
+7% +$133K
BJAN icon
13
Innovator US Equity Buffer ETF January
BJAN
$390M
$2.08M 1.64%
39,154
-652
-2% -$33.6K
BOCT icon
14
Innovator US Equity Buffer ETF October
BOCT
$284M
$1.88M 1.49%
38,897
+781
+2% +$36.5K
BJUL icon
15
Innovator US Equity Buffer ETF July
BJUL
$290M
$1.87M 1.48%
37,599
-1,613
-4% -$78K
SIXP icon
16
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$43.1M
$1.74M 1.38%
56,552
+47,336
+514% +$1.42M
QBER
17
TrueShares Quarterly Bear Hedge ETF
QBER
$72.3M
$1.69M 1.34%
68,632
+27,393
+66% +$677K
QQQI icon
18
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$1.66M 1.32%
30,691
+7,498
+32% +$398K
BFEB icon
19
Innovator US Equity Buffer ETF February
BFEB
$253M
$1.64M 1.3%
34,808
-775
-2% -$35.6K
BILZ icon
20
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$1.62M 1.28%
15,992
+5,854
+58% +$592K
SCEC
21
Sterling Capital Enhanced Core Bond ETF
SCEC
$581M
$1.6M 1.27%
62,891
+5,259
+9% +$133K
BSEP icon
22
Innovator US Equity Buffer ETF September
BSEP
$215M
$1.55M 1.23%
32,151
-821
-2% -$38.3K
GJUL icon
23
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$1.54M 1.22%
+37,983
New +$1.51M
PFEB icon
24
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$1.5M 1.18%
37,695
-1,296
-3% -$50.3K
PAUG icon
25
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$1.4M 1.1%
32,848
+1,701
+5% +$70.7K
1
2 3 4 5

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FSA Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, FSA Advisors held 204 positions worth $126M, up 2.7% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

FSA Advisors's Q3 2025 filing shows 27 new, 52 increased, 54 reduced and 63 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 91,272 shares worth $2.45M. The largest sale was Simplify Volatility Premium ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • FSA Advisors's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 91,272 shares worth $2.45M.
  • FSA Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $6.89M increase.
  • FSA Advisors's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $1.11M.
  • FSA Advisors fully exited Simplify Volatility Premium ETF in Q3 2025, selling an estimated $3.37M.
  • FSA Advisors's ten largest holdings make up 29% of its $126M portfolio in Q3 2025.
  • FSA Advisors opened 27 new positions and closed 63 in Q3 2025.
  • FSA Advisors's portfolio value rose 2.7% quarter-over-quarter to $126M.

Based on FSA Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.