FSA Advisors, Inc. — Q4 2025 13F 持股

Name: FSA Advisors, Inc. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001905627

申报总市值

US$1.5亿

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本季完整持股清单

仅显示前 200 大持股（共 213 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	CSHI	Neos Enhanced Income 1-3 Mon	ETF-其他	3.81%	—	+24.29%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	3.46%	-3.46%	EXIT
3	SPYI	Neos S&p 500 High Income ETF	ETF-大型股与成长	2.39%	—	+56.51%
4	NVDA	Nvidia CORP	股票-科技	2.27%	—	+747.82%
5	QQQI	Neos Nasdaq-100 High INC ETF	ETF-科技型	2.07%	—	+80.54%
6	BUCK	Simplify Treasury Option INC	ETF-政府公债	1.98%	—	—
7	CTA	Simplify Managed Futures St	ETF-其他	1.94%	—	—
8	DECU	Allianzim US Bf15 Uncap Dec	ETF-其他	1.78%	—	+2.65%
9	MIY	Blackrock Muniyield Mi Qlty	股票-其他	1.67%	+0.10%	-2.57%
10	MSFT	Microsoft CORP	股票-科技	1.64%	-1.64%	EXIT
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.58%	—	+248.04%
12	PJAN	Innovator U.s. Equity Power	ETF-其他	1.52%	—	+1.35%
13	BJAN	Innovator U.s. Equity Buffer	ETF-其他	1.51%	—	+0.77%
14	BOCT	Innovator U.s. Equity Buffer	ETF-其他	1.37%	—	+2.27%
15	BJUL	Innovator U.s. Equity Buffer	ETF-其他	1.32%	—	-0.24%
16	AGGH	Simplify Aggregate Bond ETF	ETF-其他	1.31%	—	—
17	SIXO	Allian US Equ 6 Mon Bu10-usd	ETF-其他	1.23%	—	—
18	SCEC	Sterling Capital Enh Cb ETF	ETF-其他	1.18%	—	+6.24%
19	BFEB	Innovator U.s. Equity Buffer	ETF-其他	1.17%	—	-0.43%
20	GSEP	Ft Vest US Equity Moderate B	ETF-其他	1.16%	—	—
21	PFEB	Innovator U.s. Equity Power	ETF-其他	1.09%	—	+2.10%
22	BSEP	Innovator U.s. Equity Buffer	ETF-其他	1.09%	—	-1.39%
23	OCTW	Alianzim US Eq Bfr20 Oct-usd	ETF-其他	1.08%	—	—
24	SVOL	Simplify Volatility Premium	ETF-其他	1.06%	—	—
25	PAUG	Innovator U.s. Equity Power	ETF-其他	1.02%	—	+3.72%
26	HIGH	Simplify Enhanced Income ETF	ETF-其他	0.97%	-0.97%	EXIT
27	BILZ	Pimco Ultra Shrt Govt Active	ETF-其他	0.95%	-0.44%	-15.61%
28	BAUG	Innovator U.s. Equity Buffer	ETF-其他	0.94%	—	+0.23%
29	JANW	Alianzim US Eq Bfr20 Jan-usd	ETF-其他	0.93%	—	+15.84%
30	SBAR	Simplify Barrier Income ETF	ETF-其他	0.92%	+0.38%	—
31	FOXY	Simplify Currency Strtgy ETF	ETF-其他	0.92%	+0.44%	—
32	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	0.91%	—	—
33	BDEC	Innovator U.s. Equity Buffer	ETF-其他	0.89%	—	+0.35%
34	PDEC	Innovator U.s. Equity Power	ETF-其他	0.89%	—	+0.91%
35	SEPW	Alianzim US Eq Bfr20 Sep-usd	ETF-其他	0.83%	—	-9.02%
36	KJAN	Innovator U.s. Small Cap Pow	ETF-中小型股	0.83%	—	+0.61%
37	POCT	Innovator U.s. Equity Power	ETF-其他	0.82%	—	+6.78%
38	PJUL	Innovator U.s. Equity Power	ETF-其他	0.81%	—	+3.71%
39	PSEP	Innovator U.s. Equity Power	ETF-其他	0.81%	—	+4.14%
40	DECT	Allianzim US Eq Bffr10 Dc-us	ETF-其他	0.75%	—	-2.27%
41	DECW	Alianzim US Eq Bfr20 Dec-usd	ETF-其他	0.73%	—	-50.87%
42	PAPR	Innovator U.s. Equity Power	ETF-其他	0.73%	—	+0.33%
43	TSLA	Tesla INC	股票-周期性消费	0.73%	—	—
44	JULU	Allianzim US Bf15 Uncap Jul	ETF-其他	0.72%	—	+5.31%
45	VRT	Vertiv Holdings Co-a	股票-工业	0.70%	+0.39%	—
46	PMAR	Innovator U.s. Equity Power	ETF-其他	0.68%	—	+0.24%
47	NVG	Nuveen Amt-fr Muni Crdt	股票-其他	0.68%	—	+46.65%
48	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.68%	-0.68%	EXIT
49	JPM	Jpmorgan Chase & Co	股票-金融	0.66%	—	+1315.69%
50	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.65%	—	+3134.37%

1–50 of 200

本季持股变动

FSA Advisors, Inc. 于截至 Q4 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	QQQI	Neos Nasdaq-100 High INC ETF	+0.8%	+80.54%	加仓
2	SPYI	Neos S&p 500 High Income ETF	+0.7%	+56.51%	加仓
3	CSHI	Neos Enhanced Income 1-3 Mon	+0.3%	+24.29%	加仓
4	EVSM	Eaton Vance Shrt Dur Muni	+0.3%	+95.96%	加仓
5	BSV	Vanguard Short-term Bond ETF	-0.4%	-57.59%	减仓
6	VWO	Vanguard Ftse Emerging Marke	-0.7%	-73.18%	减仓
7	NFLX	Netflix INC	-0.8%	+283.30%	加仓
8	DECW	Alianzim US Eq Bfr20 Dec-usd	-0.9%	-50.87%	减仓
9	VEA	Vanguard Ftse Developed ETF	-1.9%	-70.61%	减仓
10	AAPL	Apple INC	-2%	-84.85%	减仓
11	MSFT	Microsoft CORP	-2%	-45.19%	减仓
12	VOO	Vanguard S&p 500 ETF	-3.3%	-42.59%	减仓
13	BUCK	Simplify Treasury Option INC	—	NEW	新建仓
14	CTA	Simplify Managed Futures St	—	NEW	新建仓
15	AGGH	Simplify Aggregate Bond ETF	—	NEW	新建仓
16	SIXO	Allian US Equ 6 Mon Bu10-usd	—	NEW	新建仓
17	SIXP	Allian US Equ 6 Mon Bu10-usd	—	EXIT	清仓
18	QBER	Trueshares Quartly B Hdg ETF	—	EXIT	清仓
19	GSEP	Ft Vest US Equity Moderate B	—	NEW	新建仓
20	OCTW	Alianzim US Eq Bfr20 Oct-usd	—	NEW	新建仓
21	GJUL	Ft Vest US Equity Moderate B	—	EXIT	清仓
22	SVOL	Simplify Volatility Premium	—	NEW	新建仓
23	HIGH	Simplify Enhanced Income ETF	—	NEW	新建仓
24	SBAR	Simplify Barrier Income ETF	—	NEW	新建仓
25	FOXY	Simplify Currency Strtgy ETF	—	NEW	新建仓
26	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	新建仓
27	TSLA	Tesla INC	—	NEW	新建仓
28	AMZN	Amazon.com INC	—	EXIT	清仓
29	VRT	Vertiv Holdings Co-a	—	NEW	新建仓
30	ONEZ	Trueshr Seasonality La B ETF	—	EXIT	清仓
31	BNDX	Vanguard Total Intl Bond ETF	—	NEW	新建仓
32	IWY	Ishares Russell Top 200 Grow	—	EXIT	清仓
33	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建仓
34	IWMI	Neos Russell 2000 High INC	—	NEW	新建仓
35	VXF	Vanguard Extended Market ETF	—	EXIT	清仓
36	MAR	Marriott International -cl A	—	EXIT	清仓
37	GAEM	Simplify Gamma Emrg Mrk Bnd	—	NEW	新建仓
38	VBK	Vanguard Small-cap Grwth ETF	—	NEW	新建仓
39	XLSR	Ss US Sector Rotation	—	NEW	新建仓
40	SEPZ	Trueshares Struc Out Sep ETF	—	EXIT	清仓
41	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
42	VST	Vistra CORP	—	NEW	新建仓
43	IWX	Ishares Russell Top 200 Valu	—	EXIT	清仓
44	GWW	Ww Grainger INC	—	EXIT	清仓
45	VUG	Vanguard Growth ETF	—	NEW	新建仓
46	MUB	Ishares National Muni Bond E	—	EXIT	清仓
47	NNOV	Innovator G-100 Pb ETF - Nov	—	NEW	新建仓
48	PLTR	Palantir Technologies Inc-a	—	NEW	新建仓
49	VGSH	Vanguard Short-term Treasury	—	NEW	新建仓
50	JNJ	Johnson & Johnson	—	EXIT	清仓