FSA Advisors
FSA Advisors reported 261 stocks worth $218M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are VOO (3.8%), CSHI (2.5%) and QQQ (1.9%). Compared with Q1 2026, the fund opened new positions in VOO, MSFT and MAYW, added to CSHI, QQQ and NVDA, trimmed BJAN, PJAN and BOCT and sold out of DECU, GSEP and SIXO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $8.2M | 3.8% | 12K | New position | 7 of 8 | |
| 2 |  CSHI Neos ETF Trust | $5.5M | 2.5% | 111K | +5,127 (+5%) | 6 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $4.2M | 1.9% | 5,666 | +4,447 (+365%) | 6 of 8 | |
| 4 |  NVDA Nvidia Corporation | $4M | 1.9% | 20K | +492 (+3%) | 8 of 8 | |
| 5 |  SPYI Neos ETF Trust | $3.8M | 1.7% | 71K | +704 (+1%) | 7 of 8 | |
| 6 |  QQQI Neos ETF Trust | $3.6M | 1.7% | 64K | +3,059 (+5%) | 6 of 8 | |
| 7 |  MSFT Microsoft Corp | $3.6M | 1.6% | 9,547 | New position | 7 of 8 | |
| 8 |  AAPL Apple Inc | $3.3M | 1.5% | 12K | +431 (+4%) | 8 of 8 | |
| 9 |  ONEZ Elevation Series Trust | $3.2M | 1.5% | 115K | +65K (+128%) | 5 of 8 | |
| 10 |  BUCK Simplify Exchange Traded Fun | $3.2M | 1.4% | 135K | +15K (+13%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DECU Aim ETF Products Trust | $2.8M | 106K |
 GSEP First TR Exchng Traded FD VI | $2M | 51K |
 SIXO Aim ETF Products Trust | $1.9M | 56K |
 OCTW Aim ETF Products Trust | $1.8M | 46K |
 SEPW Aim ETF Products Trust | $1.4M | 44K |
🔒 Free account: see all 19.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 17, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →FSA Advisors 13F FAQ
What does FSA Advisors own?
FSA Advisors reported 261 stocks worth $218M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are VOO (3.8%), CSHI (2.5%) and QQQ (1.9%). The table above lists every position in the filing (the top 10 without an account).
What did FSA Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 88 new positions, 81 added to, 88 trimmed and 19 sold out. New positions include VOO, MSFT and MAYW. It sold all of DECU, GSEP and SIXO.
When will FSA Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is FSA Advisors's portfolio worth?
The Q2 2026 filing reports $218M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.