13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001905627
Total reported value
$218.1M
$218.1M
141 檔
11.0%
As reported in its official Q3 2025 Form 13F filing, FSA Advisors, Inc.'s tracked investment portfolio stood at $218.1M with 141 total positions.
In Q3 2025, FSA Advisors, Inc. adopted a defensive or profit-taking posture, trimming 49 positions and completely liquidating 68 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.71% | +3.75% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | +1.64% | NEW | |
| 3 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 3.49% | -0.94% | +26.44% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.58% | -0.41% | +0.22% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.53% | +1.10% | NEW | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.28% | -0.33% | +29.08% | |
| 7 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 1.94% | -1.85% | EXIT | |
| 8 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 1.87% | -0.42% | -4.02% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.80% | -0.23% | +61.47% | |
| 10 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.73% | -0.56% | +17.97% | |
| 11 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.67% | -0.37% | -3.03% | |
| 12 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 1.66% | -0.15% | +6.94% | |
| 13 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 1.64% | -0.33% | -1.64% | |
| 14 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 1.49% | -0.31% | +2.05% | |
| 15 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 1.48% | -0.29% | -4.11% | |
| 16 | SIXP | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.38% | — | +513.63% | |
| 17 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 1.34% | -0.04% | +66.42% | |
| 18 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 1.32% | -0.33% | +32.33% | |
| 19 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | 1.30% | -0.27% | -2.18% | |
| 20 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 1.28% | +0.43% | +57.74% | |
| 21 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 1.27% | -0.32% | +9.13% | |
| 22 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 1.23% | -0.24% | -2.49% | |
| 23 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 1.22% | — | — | |
| 24 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.18% | -0.29% | -3.32% | |
| 25 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.10% | -0.27% | +5.46% | |
| 26 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 1.04% | -0.23% | +0.91% | |
| 27 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 1.03% | -0.93% | EXIT | |
| 28 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.97% | -0.20% | -2.82% | |
| 29 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.97% | -0.21% | -4.38% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.94% | +0.39% | NEW | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.93% | -0.09% | -0.91% | |
| 32 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.91% | -0.21% | -1.46% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.15% | +21.51% | |
| 34 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.91% | -0.17% | +2.30% | |
| 35 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 0.90% | -0.20% | -50.01% | |
| 36 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.88% | -0.18% | -4.14% | |
| 37 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.87% | -0.20% | -2.47% | |
| 38 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.86% | -0.20% | +2.83% | |
| 39 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-Other | 0.84% | -0.16% | +9.48% | |
| 40 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.82% | -0.22% | -1.32% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | -0.12% | +36.60% | |
| 42 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 0.77% | -0.74% | EXIT | |
| 43 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.76% | -0.18% | -2.05% | |
| 44 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 0.75% | -0.38% | +111.84% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.07% | +11.92% | |
| 46 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 0.73% | +0.63% | +63.33% | |
| 47 | BMAR | Innovator U.s. Equity Buffer | ETF-Other | 0.72% | -0.16% | -3.56% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.20% | +17.60% | |
| 49 | NJAN | Innovator Growth 100 Power B | ETF-Other | 0.68% | -0.16% | — | |
| 50 | SEPT | All US Equ Buf10 Sep Etf-usd | ETF-Other | 0.68% | -0.58% | EXIT |
According to official SEC Form 13F filings, FSA Advisors, Inc. reported a total U.S. public equity portfolio value of $218.1M across 141 disclosed positions in Q3 2025.
During Q3 2025, FSA Advisors, Inc.'s top holdings by market value included VOO (6.7%)、MSFT (3.6%)、CSHI (3.5%). The largest single position, VOO, represented 6.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, MSFT, CSHI) accounted for 11.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
DECU
市值: $2.5M
Top Position Liquidated / Trimmed
CTA
前期市值: $1.8M
In Q3 2025, FSA Advisors, Inc. made 197 total portfolio adjustments, initiating 32 new buys, adding to 48 positions, trimming 49 holdings, and fully liquidating 68 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.