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
192 檔
8.4%
During the Q1 2026 filing period, FSA Advisors, Inc. (CIK: 0001905627) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $218.1M across 192 reported positions.
In Q1 2026, FSA Advisors, Inc. adopted a defensive or profit-taking posture, trimming 56 positions and completely liquidating 58 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 3.48% | -0.94% | -3.85% | |
| 2 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 2.30% | -0.56% | +7.87% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.26% | -0.41% | -86.72% | |
| 4 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 1.99% | -0.33% | +9.58% | |
| 5 | CTA | Simplify Managed Futures St | ETF-Other | 1.99% | -0.68% | -2.77% | |
| 6 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 1.86% | -0.41% | -0.31% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.86% | -0.33% | +550.03% | |
| 8 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 1.85% | -1.85% | EXIT | |
| 9 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 1.77% | -0.42% | +10.71% | |
| 10 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.37% | -0.37% | -3.26% | |
| 11 | FOXY | Simplify Currency Strtgy ETF | ETF-Other | 1.36% | -0.26% | +45.26% | |
| 12 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 1.35% | -0.33% | -2.39% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | -0.23% | -77.11% | |
| 14 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 1.31% | -0.28% | +6.59% | |
| 15 | SBAR | Simplify Barrier Income ETF | ETF-Other | 1.30% | -0.22% | +58.52% | |
| 16 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 1.29% | -1.29% | EXIT | |
| 17 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 1.25% | -0.31% | -0.81% | |
| 18 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.24% | -1.24% | EXIT | |
| 19 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 1.21% | -0.29% | -1.69% | |
| 20 | DTE | Dte Energy Company | Stock-Utilities | 1.20% | -0.33% | +84.94% | |
| 21 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 1.17% | -1.17% | EXIT | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.09% | -0.05% | +6.10% | |
| 23 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | 1.08% | -0.27% | -0.47% | |
| 24 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 1.07% | -0.32% | -2.89% | |
| 25 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.04% | -0.29% | +1.92% | |
| 26 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 1.00% | -0.20% | +14.53% | |
| 27 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.99% | -0.24% | -1.10% | |
| 28 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.95% | -0.27% | -1.07% | |
| 29 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 0.93% | -0.93% | EXIT | |
| 30 | SVOL | Simplify Volatility Premium | ETF-Other | 0.87% | -0.15% | -0.67% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | -0.18% | +5.31% | |
| 32 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.85% | -0.23% | -2.10% | |
| 33 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 0.83% | +0.63% | — | |
| 34 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.82% | -0.21% | -0.27% | |
| 35 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.82% | -0.20% | +0.67% | |
| 36 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.80% | -0.21% | +1.31% | |
| 37 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 0.78% | -0.15% | +13.91% | |
| 38 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.76% | -0.20% | -0.30% | |
| 39 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.76% | -0.18% | -0.90% | |
| 40 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.75% | -0.22% | +20.05% | |
| 41 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 0.74% | -0.74% | EXIT | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | -0.12% | — | |
| 43 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.73% | -0.20% | -3.46% | |
| 44 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-Other | 0.71% | -0.16% | +3.46% | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.70% | — | +20.88% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.69% | +0.04% | +271.75% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.05% | -96.51% | |
| 48 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.69% | -0.22% | -2.86% | |
| 49 | SCEP | Strling Cptl Hdg Ep Incm ETF | ETF-Other | 0.68% | -0.12% | — | |
| 50 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.66% | -0.18% | +2.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.5% | +550.03% | Add |
| 2 | DTE | Dte Energy Company | +0.6% | +84.94% | Add |
| 3 | CAT | Caterpillar Inc | +0.5% | +271.75% | Add |
| 4 | FOXY | Simplify Currency Strtgy ETF | +0.4% | +45.26% | Add |
| 5 | VRT | Vertiv Holdings Co-a | +0.4% | +6.10% | Add |
| 6 | SBAR | Simplify Barrier Income ETF | +0.4% | +58.52% | Add |
| 7 | GEV | GE Vernova Inc | +0.3% | +20.88% | Add |
| 8 | VGIT | Vanguard Intermediate-term T | +0.1% | -94.67% | Trim |
| 9 | GSEP | Ft Vest US Equity Moderate B | +0.1% | +18.99% | Add |
| 10 | IWMI | Neos Russell 2000 High Inc | +0.1% | +36.18% | Add |
| 11 | EVIM | Eaton Vance Int Muni Income | +0.1% | +61.20% | Add |
| 12 | XEL | Xcel Energy Inc | +0.1% | -77.83% | Trim |
| 13 | PHYS | Sprott Physical Gold Trust | +0.1% | +76.84% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | -95.79% | Trim |
| 15 | MIY | Blackrock Muniyield Mi Qlty | +0.1% | +10.71% | Add |
| 16 | SEPW | Alianzim US Eq Bfr20 Sep-usd | +0.1% | +18.54% | Add |
| 17 | F | Ford Motor Co | +0.1% | +95.18% | Add |
| 18 | OCTW | Alianzim US Eq Bfr20 Oct-usd | +0.1% | +15.80% | Add |
| 19 | DECU | Allianzim US Bf15 Uncap Dec | +0.1% | +12.95% | Add |
| 20 | JANW | Alianzim US Eq Bfr20 Jan-usd | +0.1% | +14.53% | Add |
| 21 | NVG | Nuveen Amt-fr Muni Crdt | +0.1% | +20.05% | Add |
| 22 | DTM | Dt Midstream Inc | +0.1% | +7.86% | Add |
| 23 | XOM | Exxon Mobil CORP | +0.1% | -84.12% | Trim |
| 24 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | +0.1% | -19.97% | Trim |
| 25 | APOC | Inr Eqty Def P ETF - 6 M A/o | +0.1% | +52.94% | Add |
| 26 | VZ | Verizon Communications Inc | +0.1% | -77.32% | Trim |
| 27 | CSCO | Cisco Systems Inc | +0.1% | -89.11% | Trim |
| 28 | CTA | Simplify Managed Futures St | +0.1% | -2.77% | Trim |
| 29 | DECW | Alianzim US Eq Bfr20 Dec-usd | +0.1% | +13.91% | Add |
| 30 | NFEB | Innov Grw-100 Por Bu ETF - F | +0.1% | +32.93% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | -96.51% | Trim |
| 32 | EVSM | Eaton Vance Shrt Dur Muni | 0% | +12.06% | Add |
| 33 | KMI | Kinder Morgan, Inc. | 0% | -4.01% | Trim |
| 34 | NFLX | Netflix Inc | 0% | -20.64% | Trim |
| 35 | ZAUG | Innov Eq Protect ETF - 1 Aug | 0% | +25.16% | Add |
| 36 | T | At&t Inc | 0% | -57.15% | Trim |
| 37 | SMH | Vaneck Semiconductor ETF | 0% | +6.93% | Add |
| 38 | ETN | Eaton Corporation plc | 0% | +3.64% | Add |
| 39 | JULU | Allianzim US Bf15 Uncap Jul | 0% | +13.25% | Add |
| 40 | NEE | Nextera Energy Inc | 0% | -86.52% | Trim |
| 41 | IEFA | Ishares Core Msci Eafe ETF | 0% | -94.62% | Trim |
| 42 | HYD | Vaneck High Yield Muni ETF | 0% | -96.12% | Trim |
| 43 | COST | Costco Wholesale CORP | 0% | -98.72% | Trim |
| 44 | SIXO | Allian US Equ 6 Mon Bu10-usd | 0% | +9.98% | Add |
| 45 | FISR | Ss Fi Sector Rotation | 0% | +11.06% | Add |
| 46 | ABBV | Abbvie Inc | 0% | -78.73% | Trim |
| 47 | BAMD | Brookstone Div Stock ETF | 0% | +5.88% | Add |
| 48 | NMAR | Innovator Grw-100 Pb ETF Mar | 0% | +12.71% | Add |
| 49 | AGGH | Simplify Aggregate Bond ETF | — | +6.59% | Add |
| 50 | NJUL | Innovator Growth 100 Power B | — | +5.95% | Add |
According to official SEC Form 13F filings, FSA Advisors, Inc. reported a total U.S. public equity portfolio value of $218.1M across 192 disclosed positions in Q1 2026.
During Q1 2026, FSA Advisors, Inc.'s top holdings by market value included CSHI (3.5%)、SPYI (2.3%)、NVDA (2.3%). The largest single position, CSHI, represented 3.5% 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 CSHI, SPYI, NVDA) accounted for 8.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
ONEZ
市值: $1.3M
Top Position Liquidated / Trimmed
VOO
前期市值: $5.0M
In Q1 2026, FSA Advisors, Inc. made 199 total portfolio adjustments, initiating 46 new buys, adding to 39 positions, trimming 56 holdings, and fully liquidating 58 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.