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CIK: 0001905627
Total reported value
$218.1M
$218.1M
133 檔
9.9%
In Q2 2024, FSA Advisors, Inc.'s U.S. equity holdings reached a combined market value of $218.1M, distributed across 133 disclosed stock positions.
During Q2 2024, FSA Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VEA, MSFT) accounted for 9.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.93% | +3.75% | NEW | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.99% | +1.10% | NEW | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | +1.64% | NEW | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.12% | +0.44% | NEW | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.90% | +1.45% | +2.89% | |
| 6 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.86% | -0.37% | -0.71% | |
| 7 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 1.82% | -0.29% | +3.17% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.73% | +0.39% | NEW | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.70% | -0.16% | -1.03% | |
| 10 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 1.60% | -0.31% | — | |
| 11 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 1.58% | -0.33% | -0.11% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.52% | -0.33% | -8.48% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | -0.23% | +9.93% | |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.37% | -0.08% | — | |
| 15 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.32% | -0.29% | -0.24% | |
| 16 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 1.31% | -0.24% | -0.24% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.26% | +0.25% | NEW | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.19% | +0.20% | NEW | |
| 19 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.18% | +0.18% | NEW | |
| 20 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 1.18% | — | — | |
| 21 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.15% | -0.22% | +31.32% | |
| 22 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | 1.14% | -0.27% | — | |
| 23 | DTE | Dte Energy Company | Stock-Utilities | 1.11% | -0.33% | +50.54% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | -0.18% | -0.84% | |
| 25 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 1.11% | -0.21% | -0.10% | |
| 26 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.09% | -0.27% | -0.65% | |
| 27 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.04% | -0.18% | +8.70% | |
| 28 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 1.02% | -0.23% | -1.77% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.99% | +0.11% | NEW | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.19% | NEW | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.95% | +0.19% | NEW | |
| 32 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.93% | -0.20% | -0.38% | |
| 33 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.92% | -0.18% | -0.43% | |
| 34 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.91% | — | -0.31% | |
| 35 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.87% | -0.06% | +10.18% | |
| 36 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.85% | -0.20% | -0.21% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.85% | +0.44% | NEW | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.80% | +0.39% | NEW | |
| 39 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.80% | -0.17% | -1.08% | |
| 40 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.77% | — | — | |
| 41 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.76% | -0.21% | +0.17% | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.74% | +0.48% | NEW | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.73% | +0.36% | NEW | |
| 44 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.70% | -0.13% | +198.10% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.69% | +0.27% | NEW | |
| 46 | TJUL | Innovator Equity Defined Pro | ETF-Other | 0.68% | — | -0.92% | |
| 47 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 0.66% | -0.16% | +77.79% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.65% | +0.13% | NEW | |
| 49 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.62% | — | — | |
| 50 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.61% | -0.08% | — |
According to official SEC Form 13F filings, FSA Advisors, Inc. reported a total U.S. public equity portfolio value of $218.1M across 133 disclosed positions in Q2 2024.
During Q2 2024, FSA Advisors, Inc.'s top holdings by market value included VOO (9.9%)、VEA (5.0%)、MSFT (3.6%). The largest single position, VOO, represented 9.9% of total portfolio value.
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In Q2 2024, FSA Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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