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CIK: 0001905627
Total reported value
$218.1M
$218.1M
213 檔
9.2%
At the close of Q4 2025, FSA Advisors, Inc. disclosed equity holdings valued at approximately $218.1M, spread across 213 reported holdings.
In Q4 2025, FSA Advisors, Inc. displayed an active expansion posture, initiating 96 new positions and adding to 54 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CSHI, VOO, SPYI) accounted for 9.2% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 3.81% | -0.94% | +24.29% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.46% | +3.75% | NEW | |
| 3 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 2.39% | -0.56% | +56.51% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.27% | -0.41% | +747.82% | |
| 5 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 2.07% | -0.33% | +80.54% | |
| 6 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 1.98% | -0.41% | — | |
| 7 | CTA | Simplify Managed Futures St | ETF-Other | 1.94% | -0.68% | — | |
| 8 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 1.78% | -1.85% | EXIT | |
| 9 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 1.67% | -0.42% | -2.57% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | +1.64% | NEW | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | -0.23% | +248.04% | |
| 12 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.52% | -0.37% | +1.35% | |
| 13 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 1.51% | -0.33% | +0.77% | |
| 14 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 1.37% | -0.31% | +2.27% | |
| 15 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 1.32% | -0.29% | -0.24% | |
| 16 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 1.31% | -0.28% | — | |
| 17 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.23% | -1.24% | EXIT | |
| 18 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 1.18% | -0.32% | +6.24% | |
| 19 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | 1.17% | -0.27% | -0.43% | |
| 20 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 1.16% | -1.29% | EXIT | |
| 21 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.09% | -0.29% | +2.10% | |
| 22 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 1.09% | -0.24% | -1.39% | |
| 23 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 1.08% | -1.17% | EXIT | |
| 24 | SVOL | Simplify Volatility Premium | ETF-Other | 1.06% | -0.15% | — | |
| 25 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.02% | -0.27% | +3.72% | |
| 26 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 0.97% | — | — | |
| 27 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.95% | +0.43% | -15.61% | |
| 28 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.94% | -0.23% | +0.23% | |
| 29 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 0.93% | -0.20% | +15.84% | |
| 30 | SBAR | Simplify Barrier Income ETF | ETF-Other | 0.92% | -0.22% | — | |
| 31 | FOXY | Simplify Currency Strtgy ETF | ETF-Other | 0.92% | -0.26% | — | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | -0.18% | — | |
| 33 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.89% | -0.20% | +0.35% | |
| 34 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.89% | -0.21% | +0.91% | |
| 35 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 0.83% | -0.93% | EXIT | |
| 36 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.83% | -0.21% | +0.61% | |
| 37 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.82% | -0.20% | +6.78% | |
| 38 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.81% | -0.18% | +3.71% | |
| 39 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.81% | -0.20% | +4.14% | |
| 40 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-Other | 0.75% | -0.16% | -2.27% | |
| 41 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 0.73% | -0.15% | -50.87% | |
| 42 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.73% | -0.22% | +0.33% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | -0.06% | — | |
| 44 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 0.72% | -0.74% | EXIT | |
| 45 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.70% | -0.05% | — | |
| 46 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.68% | -0.18% | +0.24% | |
| 47 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.68% | -0.22% | +46.65% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | +1.10% | NEW | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.15% | +1315.69% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.05% | +3134.37% |
According to official SEC Form 13F filings, FSA Advisors, Inc. reported a total U.S. public equity portfolio value of $218.1M across 213 disclosed positions in Q4 2025.
During Q4 2025, FSA Advisors, Inc.'s top holdings by market value included CSHI (3.8%)、VOO (3.5%)、SPYI (2.4%). The largest single position, CSHI, represented 3.8% of total portfolio value.
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Top New Position Initiated
BUCK
市值: $2.9M
Top Position Liquidated / Trimmed
SIXP
前期市值: $1.7M
In Q4 2025, FSA Advisors, Inc. made 200 total portfolio adjustments, initiating 96 new buys, adding to 54 positions, trimming 18 holdings, and fully liquidating 32 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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