FSA Advisors, Inc.
CIK: 0001905627SEC EDGAR →
Portfolio Value
$143.9M
Holdings
213
As of
Q4 2025
New Positions
28
Closed Positions
64
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NEOS ENHANCED INC 1 3 MN TBLL ETF | 110,263 | $5.5M | 3.81% |
| 2 | VANGUARD S&P 500 ETF | 7,944 | $5.0M | 3.46% |
| 3 | NEOS S&P 500 HIGH INCOME ETF | 65,438 | $3.4M | 2.39% |
| 4 | NVIDIA CORP | 148,123 | $3.3M | 2.27% |
| 5 | NEOS NASDAQ 100 HIGH INCOME ETF | 55,410 | $3.0M | 2.07% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 120,380 | $2.9M | 1.98% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 102,557 | $2.8M | 1.94% |
| 8 | AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 93,694 | $2.6M | 1.78% |
| 9 | MICROSOFT CORP | 4,873 | $2.4M | 1.64% |
| 10 | SPDR S&P 500 ETF | 13,476 | $2.3M | 1.57% |
Quarterly Changes
New Positions (104)
$2.9M · 120K shares
$2.8M · 103K shares
$1.9M · 91K shares
$1.8M · 51K shares
$1.7M · 43K shares
$1.6M · 40K shares
$1.5M · 87K shares
$1.4M · 63K shares
$1.3M · 51K shares
$1.3M · 48K shares
$1.3M · 16K shares
$1.1M · 38K shares
$1.0M · 6K shares
$857K · 146K shares
$743K · 2K shares
$735K · 15K shares
$676K · 25K shares
$604K · 2K shares
$582K · 9K shares
$515K · 3K shares
$462K · 947 shares
$453K · 16K shares
$448K · 3K shares
$418K · 7K shares
$400K · 2K shares
$395K · 15K shares
$395K · 1K shares
$391K · 993 shares
$384K · 10K shares
$380K · 58K shares
$365K · 21K shares
$360K · 7K shares
$324K · 10K shares
$323K · 1K shares
$323K · 11K shares
$312K · 74K shares
$311K · 64K shares
$310K · 14K shares
$302K · 10K shares
$298K · 10K shares
$297K · 4K shares
$289K · 3K shares
$285K · 3K shares
$267K · 12K shares
$265K · 8K shares
$263K · 3K shares
$260K · 3K shares
$247K · 9K shares
$240K · 8K shares
$240K · 30K shares
$239K · 1K shares
$237K · 123K shares
$233K · 1K shares
$232K · 8K shares
$225K · 9K shares
$222K · 7K shares
$220K · 7K shares
$216K · 133K shares
$213K · 3K shares
$212K · 8K shares
$210K · 763 shares
$208K · 8K shares
$207K · 2K shares
$203K · 4K shares
$201K · 189K shares
$198K · 20K shares
$176K · 52K shares
$163K · 118K shares
$161K · 115K shares
$132K · 128K shares
$131K · 24K shares
$125K · 23K shares
$114K · 37K shares
$111K · 105K shares
$101K · 37K shares
$98K · 24K shares
$89K · 11K shares
$88K · 50K shares
$86K · 15K shares
$84K · 20K shares
$78K · 66K shares
$67K · 46K shares
$66K · 63K shares
$65K · 15K shares
$57K · 47K shares
$48K · 17K shares
$48K · 47K shares
$46K · 49K shares
$40K · 33K shares
$40K · 16K shares
$40K · 18K shares
$33K · 13K shares
$32K · 32K shares
$32K · 16K shares
$27K · 10K shares
$25K · 25K shares
$22K · 18K shares
$21K · 12K shares
$18K · 20K shares
$16K · 12K shares
$16K · 17K shares
$14K · 14K shares
$14K · 14K shares
$10K · 10K shares
Closed Positions (33)
$1.7M · 57K shares
$1.7M · 69K shares
$1.5M · 38K shares
$1.0M · 5K shares
$924K · 35K shares
$827K · 3K shares
$725K · 3K shares
$718K · 3K shares
$565K · 13K shares
$553K · 921 shares
$498K · 6K shares
$477K · 500 shares
$406K · 2K shares
$392K · 5K shares
$374K · 5K shares
$367K · 3K shares
$358K · 469 shares
$339K · 675 shares
$339K · 10K shares
$333K · 6K shares
$329K · 2K shares
$324K · 10K shares
$323K · 5K shares
$275K · 10K shares
$249K · 2K shares
$245K · 2K shares
$238K · 9K shares
$226K · 7K shares
$220K · 660 shares
$218K · 5K shares
$217K · 3K shares
$209K · 2K shares
$208K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 144 | $108.8M | 75.7% |
| Unknown | 23 | $12.2M | 8.5% |
| Technology | 12 | $10.8M | 7.5% |
| Utilities | 9 | $3.0M | 2.1% |
| Communication Services | 6 | $2.7M | 1.9% |
| Consumer Cyclical | 4 | $1.8M | 1.2% |
| Industrials | 5 | $1.6M | 1.1% |
| Energy | 4 | $1.6M | 1.1% |
| Healthcare | 4 | $997K | 0.7% |
| Consumer Defensive | 1 | $203K | 0.1% |
| Real Estate | 2 | $46K | 0.0% |
| Basic Materials | 1 | $40K | 0.0% |