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CIK: 0001905627
Total reported value
$218.1M
$218.1M
178 檔
9.2%
According to the latest 13F quarterly dataset, FSA Advisors, Inc. managed an equity portfolio of $218.1M at the end of Q1 2025, spanning 178 distinct U.S. exchange-listed positions.
During Q1 2025, FSA Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.87% | +3.75% | NEW | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.19% | +1.10% | NEW | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | +1.64% | NEW | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.64% | +1.45% | +70.64% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.62% | -0.33% | +19.23% | |
| 6 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.56% | -0.37% | +21.44% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | -0.41% | +31.45% | |
| 8 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 1.47% | -0.33% | +18.30% | |
| 9 | CTA | Simplify Managed Futures St | ETF-Other | 1.45% | -0.68% | +110.18% | |
| 10 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 1.41% | -0.29% | +2.61% | |
| 11 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.31% | -0.29% | +38.73% | |
| 12 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 1.30% | -0.20% | +31.74% | |
| 13 | DTE | Dte Energy Company | Stock-Utilities | 1.27% | -0.33% | +157.53% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.27% | +0.44% | NEW | |
| 15 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 1.23% | -0.31% | +2.72% | |
| 16 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 1.17% | — | +32.11% | |
| 17 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 1.16% | -0.15% | +22.72% | |
| 18 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | 1.16% | -0.27% | +31.43% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.14% | +0.39% | NEW | |
| 20 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 1.14% | -0.41% | +92.67% | |
| 21 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 1.11% | -0.24% | -2.29% | |
| 22 | SVOL | Simplify Volatility Premium | ETF-Other | 1.08% | -0.15% | +141.37% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.05% | -0.16% | +313.39% | |
| 24 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.04% | -0.08% | -2.72% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.01% | +0.25% | NEW | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | -0.23% | +95.87% | |
| 27 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.96% | -0.27% | -0.30% | |
| 28 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 0.92% | -0.42% | — | |
| 29 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.91% | -0.23% | -0.11% | |
| 30 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.91% | -0.21% | +60.88% | |
| 31 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.90% | -0.17% | +0.88% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.89% | -0.09% | +6.49% | |
| 33 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.87% | -0.20% | +103.18% | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.18% | +100.57% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.84% | +0.20% | NEW | |
| 36 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.83% | -0.18% | +1.22% | |
| 37 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.83% | -0.21% | -2.23% | |
| 38 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.81% | -0.20% | -34.39% | |
| 39 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.79% | -0.56% | +315.99% | |
| 40 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.77% | -0.22% | -3.76% | |
| 41 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.73% | -0.20% | +8.17% | |
| 42 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.71% | -0.18% | +35.26% | |
| 43 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 0.70% | — | +77.62% | |
| 44 | JANT | Allianzim US Eq Bffr10 Jn-us | ETF-Other | 0.69% | — | +37.79% | |
| 45 | OCTT | All US Equ Buf10 Oct Etf-usd | ETF-Other | 0.69% | — | +38.18% | |
| 46 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.67% | -0.12% | +32.61% | |
| 47 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.65% | -0.94% | — | |
| 48 | SIXD | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.65% | +1.10% | NEW | |
| 49 | BMAR | Innovator U.s. Equity Buffer | ETF-Other | 0.64% | -0.16% | +42.06% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.63% | +0.44% | NEW |
According to official SEC Form 13F filings, FSA Advisors, Inc. reported a total U.S. public equity portfolio value of $218.1M across 178 disclosed positions in Q1 2025.
During Q1 2025, FSA Advisors, Inc.'s top holdings by market value included VOO (6.9%)、VEA (3.2%)、MSFT (2.6%). The largest single position, VOO, represented 6.9% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, VEA, MSFT) accounted for 9.2% of total reported equity market value during Q1 2025.
In Q1 2025, 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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