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CIK: 0001905627
Total reported value
$218.1M
$218.1M
177 檔
7.0%
The Q2 2025 SEC filing reveals that FSA Advisors, Inc. held a total portfolio value of $218.1M, covering 177 public equity positions.
During Q2 2025, 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 CSHI, SVOL, CTA) accounted for 7.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 2.84% | -0.94% | +343.41% | |
| 2 | SVOL | Simplify Volatility Premium | ETF-Other | 2.74% | -0.15% | +145.22% | |
| 3 | CTA | Simplify Managed Futures St | ETF-Other | 2.54% | -0.68% | +89.37% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | -0.41% | +1.23% | |
| 5 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 2.00% | -0.41% | +78.91% | |
| 6 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 1.96% | -0.42% | +116.98% | |
| 7 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 1.78% | -0.20% | +26.66% | |
| 8 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 1.75% | — | +119.52% | |
| 9 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.70% | -0.37% | -0.15% | |
| 10 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 1.63% | -0.33% | +0.25% | |
| 11 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 1.52% | -0.15% | +21.44% | |
| 12 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 1.50% | -0.29% | -4.48% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | +1.64% | NEW | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.46% | -0.33% | -4.67% | |
| 15 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.45% | -0.56% | +70.06% | |
| 16 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 1.41% | -0.31% | +3.59% | |
| 17 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | 1.29% | -0.27% | +1.50% | |
| 18 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 1.21% | -0.24% | -1.19% | |
| 19 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.20% | -0.29% | -15.60% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | -0.23% | +9.90% | |
| 21 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 1.18% | -0.32% | — | |
| 22 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 1.17% | — | -8.07% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.08% | -0.09% | -17.21% | |
| 24 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.02% | -0.27% | -2.66% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.01% | -0.16% | -7.22% | |
| 26 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 1.00% | -0.23% | -1.48% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | +3.75% | NEW | |
| 28 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.99% | -0.21% | +0.07% | |
| 29 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.98% | -0.33% | +159.57% | |
| 30 | JANT | Allianzim US Eq Bffr10 Jn-us | ETF-Other | 0.97% | — | +28.08% | |
| 31 | OCTT | All US Equ Buf10 Oct Etf-usd | ETF-Other | 0.97% | — | +28.00% | |
| 32 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.97% | -0.20% | +0.14% | |
| 33 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.90% | -0.18% | -2.77% | |
| 34 | SIXD | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.90% | +1.10% | NEW | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | -0.18% | -8.99% | |
| 36 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.88% | -0.21% | -0.91% | |
| 37 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.88% | -0.20% | -1.25% | |
| 38 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.86% | -0.17% | -12.81% | |
| 39 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.83% | +0.43% | +242.50% | |
| 40 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 0.83% | -0.04% | +84.09% | |
| 41 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.83% | -0.22% | +9.55% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.82% | +1.10% | NEW | |
| 43 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.82% | -0.20% | +2.82% | |
| 44 | ZDEK | Inno Equ Def Pro ETF - 1 De | ETF-Other | 0.78% | -0.09% | +73.26% | |
| 45 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.77% | -0.18% | +0.19% | |
| 46 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.75% | -1.17% | EXIT | |
| 47 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-Other | 0.74% | -0.16% | +28.78% | |
| 48 | BMAR | Innovator U.s. Equity Buffer | ETF-Other | 0.73% | -0.16% | +2.58% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.15% | +0.40% | |
| 50 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.70% | -0.11% | +16.80% |
According to official SEC Form 13F filings, FSA Advisors, Inc. reported a total U.S. public equity portfolio value of $218.1M across 177 disclosed positions in Q2 2025.
During Q2 2025, FSA Advisors, Inc.'s top holdings by market value included CSHI (2.8%)、SVOL (2.7%)、CTA (2.5%). The largest single position, CSHI, represented 2.8% of total portfolio value.
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In Q2 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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