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CIK: 0001905627
Total reported value
$218.1M
$218.1M
139 檔
4.5%
As reported in its official Q4 2024 Form 13F filing, FSA Advisors, Inc.'s tracked investment portfolio stood at $218.1M with 139 total positions.
During Q4 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, AAPL, BJUL) accounted for 4.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.28% | +3.75% | NEW | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.35% | -0.33% | -0.10% | |
| 3 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 2.14% | -0.29% | -4.56% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | -0.41% | +137.47% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | +1.64% | NEW | |
| 6 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.98% | -0.37% | -11.67% | |
| 7 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.92% | -0.20% | +50.25% | |
| 8 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 1.91% | -0.33% | — | |
| 9 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 1.86% | -0.31% | -2.59% | |
| 10 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 1.76% | -0.24% | -1.30% | |
| 11 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.68% | -0.08% | +14.97% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.60% | +0.25% | NEW | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.55% | +1.45% | -32.53% | |
| 14 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 1.54% | -0.20% | — | |
| 15 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.49% | -0.27% | +0.35% | |
| 16 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 1.48% | -0.15% | — | |
| 17 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.47% | -0.29% | -2.04% | |
| 18 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.42% | -0.17% | -2.46% | |
| 19 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 1.42% | -0.23% | -1.67% | |
| 20 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 1.39% | — | — | |
| 21 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | 1.37% | -0.27% | -0.79% | |
| 22 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 1.36% | -0.21% | — | |
| 23 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.27% | -0.18% | -4.74% | |
| 24 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 1.25% | — | +11.58% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.23% | -0.09% | -1.23% | |
| 26 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.14% | -0.22% | -1.52% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.09% | +1.10% | NEW | |
| 28 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.09% | — | +7.41% | |
| 29 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.05% | -0.20% | -2.89% | |
| 30 | CTA | Simplify Managed Futures St | ETF-Other | 1.00% | -0.68% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | -0.12% | +52.28% | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.94% | +0.48% | NEW | |
| 33 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 0.91% | -0.41% | — | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.90% | +0.36% | NEW | |
| 35 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.89% | -0.21% | -1.58% | |
| 36 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.88% | — | +6.88% | |
| 37 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.83% | -0.13% | — | |
| 38 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.82% | -0.11% | +7.40% | |
| 39 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 0.81% | -0.16% | — | |
| 40 | TJUL | Innovator Equity Defined Pro | ETF-Other | 0.81% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | -0.23% | -56.99% | |
| 42 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.80% | -0.12% | -13.70% | |
| 43 | JANT | Allianzim US Eq Bffr10 Jn-us | ETF-Other | 0.79% | — | — | |
| 44 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.79% | -0.18% | -6.76% | |
| 45 | SVOL | Simplify Volatility Premium | ETF-Other | 0.79% | -0.15% | — | |
| 46 | OCTT | All US Equ Buf10 Oct Etf-usd | ETF-Other | 0.79% | — | — | |
| 47 | SIXD | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.75% | +1.10% | NEW | |
| 48 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.72% | -1.17% | EXIT | |
| 49 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.71% | -0.12% | — | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.71% | +0.27% | NEW |
According to official SEC Form 13F filings, FSA Advisors, Inc. reported a total U.S. public equity portfolio value of $218.1M across 139 disclosed positions in Q4 2024.
During Q4 2024, FSA Advisors, Inc.'s top holdings by market value included VOO (3.3%)、AAPL (2.4%)、BJUL (2.1%). The largest single position, VOO, represented 3.3% of total portfolio value.
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In Q4 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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