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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
CSHI icon
1
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$5.28M 3.48%
106,020
-4,243
-4% -$211K
SPYI icon
2
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$3.48M 2.3%
70,589
+5,151
+8% +$267K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$3.43M 2.26%
19,678
+2,195
+13% +$403K
QQQI icon
4
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$3.02M 1.99%
60,716
+5,306
+10% +$279K
CTA icon
5
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$3.01M 1.99%
99,716
-2,841
-3% -$82.6K
BUCK icon
6
Simplify Stable Income ETF
BUCK
$503M
$2.82M 1.86%
120,011
-369
-0.3% -$8.74K
AAPL icon
7
Apple
AAPL
$4.67T
$2.82M 1.86%
11,109
+9,400
+550% +$2.45M
DECU
8
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.4M
$2.81M 1.85%
105,828
+12,134
+13% +$331K
MIY icon
9
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$2.69M 1.77%
226,124
+21,879
+11% +$267K
PJAN icon
10
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.08M 1.37%
45,061
-1,520
-3% -$71.4K
FOXY
11
Simplify Currency Strategy ETF
FOXY
$352M
$2.06M 1.36%
70,422
+21,943
+45% +$635K
BJAN icon
12
Innovator US Equity Buffer ETF January
BJAN
$349M
$2.05M 1.35%
38,514
-943
-2% -$51.8K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.01M 1.32%
3,084
-10,392
-77% -$7.07M
AGGH icon
14
Simplify Aggregate Bond ETF
AGGH
$592M
$1.98M 1.31%
97,369
+6,016
+7% +$124K
SBAR
15
Simplify Barrier Income ETF
SBAR
$416M
$1.98M 1.3%
80,536
+29,731
+59% +$764K
GSEP icon
16
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
$1.95M 1.29%
51,190
+8,171
+19% +$317K
BOCT icon
17
Innovator US Equity Buffer ETF October
BOCT
$291M
$1.89M 1.25%
39,456
-324
-0.8% -$16K
SIXO icon
18
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$1.89M 1.24%
55,815
+5,064
+10% +$176K
BJUL icon
19
Innovator US Equity Buffer ETF July
BJUL
$356M
$1.83M 1.21%
36,875
-635
-2% -$32.3K
DTE icon
20
DTE Energy
DTE
$28.3B
$1.82M 1.2%
12,478
+5,731
+85% +$806K
OCTW icon
21
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$1.78M 1.17%
46,294
+6,318
+16% +$247K
VRT icon
22
Vertiv
VRT
$99B
$1.65M 1.09%
6,592
+379
+6% +$84.1K
BFEB icon
23
Innovator US Equity Buffer ETF February
BFEB
$263M
$1.65M 1.08%
34,495
-164
-0.5% -$8.04K
SCEC
24
Sterling Capital Enhanced Core Bond ETF
SCEC
$606M
$1.63M 1.07%
64,880
-1,933
-3% -$49K
PFEB icon
25
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$1.57M 1.04%
39,226
+740
+2% +$30.2K
1
2 3 4 5

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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.