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Latest FSA Advisors, Inc. Stock Portfolio

$218Million | No. of Holdings #261

FSA Advisors, Inc. Performance

2026 Q2+6.04%
YTD+90.85%
2025-31.48%

About FSA Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, FSA Advisors, Inc. reported an equity portfolio of $218.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FSA Advisors, Inc. are VB, KOCG, QQQ. The fund has invested 3.8% of it's portfolio in VANGUARD S&P 500 ETF and 2.5% of portfolio in NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF . <br><br> The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), FIRST TR EXCHNG TRADED FD VI (BUFD) and ELEVATION SERIES TRUST stocks. They significantly reduced their stock positions in INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER, CISCO SYS INC (CSCO) and EXXON MOBIL CORP (XOM). FSA Advisors, Inc. opened new stock positions in VANGUARD S&P 500 ETF (VB), MICROSOFT CORP (MSFT) and AIM ETF PRODUCTS TRUST (AZAA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES (VAW), INVESCO QQQ TR (QQQ) and ELEVATION SERIES TRUST.
FSA Advisors, Inc. Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$218Million
  as of Aug 17, 2026

FSA Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that FSA Advisors, Inc. made a return of 6.04% in the last quarter. In trailing 12 months, it's portfolio return was 25.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard s&p 500 etf 8,168,470
microsoft corp 3,570,030
aim etf products trust2,823,150
vanguard ftse developed markets index fund etf shares 2,400,720
aim etf products trust2,387,800
aim etf products trust2,258,220
aim etf products trust1,633,960
first tr exchng traded fd vi1,446,190
New stocks bought by FSA Advisors, Inc.

Additions

Ticker% Inc.
vanguard information technology index fund etf shares 700
invesco qqq tr 364
elevation series trust256
avantis core fixed income etf 203
pimco etf tr164
elevation series trust128
atmos energy corp63.99
bitwise xrp etf62.23
Additions to existing portfolio by FSA Advisors, Inc.

Reductions

Ticker% Reduced
innovator equity defined protection etf - 1 yr september -56.01
innovator equity defined protection etf - 1 yr november -47.9
cisco sys inc -42.48
exxon mobil corp -32.85
advanced micro devices i -30.1
innovator equity defined protection etf - 1 yr august -28.11
ishares s&p 500 growth etf -21.95
meta platforms inc class a -19.48
FSA Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
aim etf products trust-2,812,910
aim etf products trust-1,885,430
first tr exchng traded fd vi-1,950,850
aim etf products trust-1,780,930
aim etf products trust-1,404,740
aim etf products trust-1,128,810
aim etf products trust-881,412
innovator equity defined protection etf - 6 mo apr/oct -335,851
FSA Advisors, Inc. got rid off the above stocks

Sector Distribution

FSA Advisors, Inc. has about 77.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Financial Services
Sector%
Others77.2
Technology8.6
Industrials3.4
Consumer Cyclical2.4
Healthcare1.8
Communication Services1.8
Financial Services1.3

Market Cap. Distribution

FSA Advisors, Inc. has about 21.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.2
MEGA-CAP13.6
LARGE-CAP8.3

Stocks belong to which Index?

About 19.5% of the stocks held by FSA Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others80.4
S&P 50019.5
Top 5 Winners (%)%
MU
micron technology inc
207.0 %
AMD
advanced micro devices i
156.3 %
AFK
vaneck semiconductor etf
70.9 %
META
spear alpha etf
60.6 %
DSPC
collaborative investmnt ser
53.3 %
Top 5 Winners ($)$
MU
micron technology inc
1.0 M
AMD
advanced micro devices i
0.8 M
VRT
vertiv hldgs co class a
0.6 M
QQQ
invesco qqq tr
0.5 M
CAT
caterpillar inc
0.5 M
Top 5 Losers (%)%
VAW
vanguard information technology index fund etf shares
-73.2 %
T
at&t inc
-28.6 %
NFLX
netflix inc
-25.6 %
BP
bp p l c f sponsored adr 1 adr reps 6 ord shs
-21.4 %
bitwise xrp etf
-18.9 %
Top 5 Losers ($)$
VAW
vanguard information technology index fund etf shares
-0.8 M
AGGH
simplify exchange traded fun
-0.4 M
T
at&t inc
-0.1 M
XOM
exxon mobil corp
-0.1 M
BP
bp p l c f sponsored adr 1 adr reps 6 ord shs
-0.1 M

FSA Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FSA Advisors, Inc.

FSA Advisors, Inc. has 261 stocks in it's portfolio. About 19.5% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. MU was the most profitable stock for FSA Advisors, Inc. last quarter.

$218.07MTotal Value
280Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of FSA Advisors, Inc., last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
FSA Advisors, Inc.'s holding in Ishares Msci Eafe Value Etf over time
0.22%6,115
$468.1K
0.22%
new position
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
FSA Advisors, Inc.'s holding in Ishares Msci Eafe Growth Etf over time
0.2%3,517
$437.6K
0.2%
increased 4.61 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
FSA Advisors, Inc.'s holding in Ishares National Muni Bond Etf over time
0.15%3,061
$329.0K
0.15%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
FSA Advisors, Inc.'s holding in American Centy Etf Tr over time
0.43%10,430
$938.3K
0.43%
new position
AEMB
Avantis Core Fixed Income Etf

Avantis Core Fixed Income Etf

AEMB
FSA Advisors, Inc.'s holding in Avantis Core Fixed Income Etf over time
0.35%18,245
$755.5K
0.35%
increased 203.27 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
FSA Advisors, Inc.'s holding in American Centy Etf Tr over time
0.33%9,033
$724.9K
0.33%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
FSA Advisors, Inc.'s holding in American Centy Etf Tr over time
0.2%4,879
$445.0K
0.2%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
FSA Advisors, Inc.'s holding in American Centy Etf Tr over time
0.2%5,278
$429.1K
0.2%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
FSA Advisors, Inc.'s holding in American Centy Etf Tr over time
0.17%3,116
$367.8K
0.17%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
FSA Advisors, Inc.'s holding in American Centy Etf Tr over time
0.17%4,064
$362.5K
0.17%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
FSA Advisors, Inc.'s holding in American Centy Etf Tr over time
0.14%4,539
$315.1K
0.14%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
FSA Advisors, Inc.'s holding in American Centy Etf Tr over time
0.09%1,523
$202.7K
0.09%
new position
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
FSA Advisors, Inc.'s holding in Vaneck Semiconductor Etf over time
0.35%1,176
$771.0K
0.35%
increased 0.26 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
FSA Advisors, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.66%33,601
$1.45M
0.66%
new position