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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
+1.31%
1 Year Est. Return
+20.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$17.6M
Cap. Flow
+$183M
Cap. Flow %
127.42%
Top 10 Hldgs %
23.02%
Holding
245
New
104
Increased
62
Reduced
39
Closed
32

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.99M
2
CRM icon
Salesforce
CRM
+$9.22M
3
V icon
Visa
V
+$7.92M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.22M
5
TT icon
Trane Technologies
TT
+$7M

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 Miscellaneous 84.39%
2 Technology 5.76%
3 Communication Services 2.07%
4 Utilities 1.61%
5 Industrials 1.59%
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
$1.67B
$5.48M 3.81%
110,263
+21,547
+24% +$1.07M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$4.98M 3.46%
7,944
-5,893
-43% -$3.66M
SPYI icon
3
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$3.44M 2.39%
65,438
+23,627
+57% +$1.24M
NVDA icon
4
NVIDIA
NVDA
$5.56T
$3.26M 2.27%
17,483
+12
+0.1% +$2.23K
QQQI icon
5
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$2.98M 2.07%
55,410
+24,719
+81% +$1.35M
BUCK icon
6
Simplify Stable Income ETF
BUCK
$507M
$2.85M 1.98%
+120,380
New +$2.87M
CTA icon
7
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$2.8M 1.94%
+102,557
New +$2.82M
DECU
8
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.1M
$2.57M 1.78%
93,694
+2,422
+3% +$65.8K
MIY icon
9
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$2.4M 1.67%
204,245
-5,398
-3% -$62.5K
MSFT icon
10
Microsoft
MSFT
$3.71T
$2.36M 1.64%
4,873
-4,018
-45% -$2.01M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.27M 1.58%
13,476
+9,604
+248% +$6.49M
PJAN icon
12
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.19M 1.52%
46,581
+620
+1% +$28.7K
BJAN icon
13
Innovator US Equity Buffer ETF January
BJAN
$350M
$2.17M 1.51%
39,457
+303
+0.8% +$16.3K
BOCT icon
14
Innovator US Equity Buffer ETF October
BOCT
$292M
$1.97M 1.37%
39,780
+883
+2% +$43.1K
BJUL icon
15
Innovator US Equity Buffer ETF July
BJUL
$356M
$1.9M 1.32%
37,510
-89
-0.2% -$4.46K
AGGH icon
16
Simplify Aggregate Bond ETF
AGGH
$588M
$1.89M 1.31%
+91,353
New +$1.9M
SIXO icon
17
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$1.76M 1.23%
+50,751
New +$1.74M
SCEC
18
Sterling Capital Enhanced Core Bond ETF
SCEC
$606M
$1.69M 1.18%
66,813
+3,922
+6% +$100K
BFEB icon
19
Innovator US Equity Buffer ETF February
BFEB
$264M
$1.69M 1.17%
34,659
-149
-0.4% -$7.13K
GSEP icon
20
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$1.67M 1.16%
+43,019
New +$1.65M
PFEB icon
21
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$1.57M 1.09%
38,486
+791
+2% +$31.7K
BSEP icon
22
Innovator US Equity Buffer ETF September
BSEP
$219M
$1.56M 1.09%
31,705
-446
-1% -$21.7K
OCTW icon
23
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$1.56M 1.08%
+39,976
New +$1.54M
SVOL icon
24
Simplify Volatility Premium ETF
SVOL
$536M
$1.52M 1.06%
+86,628
New +$1.53M
PAUG icon
25
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.47M 1.02%
34,070
+1,222
+4% +$52.2K
1
2 3 4 5

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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 $183M of net new capital in Q4 2025, opening 104 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 122,901 shares worth $238K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 79% a quarter earlier, followed by Technology and Communication Services.

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 iShares Core MSCI International Developed Markets ETF: 122,901 shares worth $238K.
  • FSA Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2025, an estimated $6.51M 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.