Fsa-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "VONG",
  "GOOGL",
  null,
  "T",
  null,
  "CAT",
  "AVGO",
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "USAS",
  "HD",
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "MIY",
  "EVG",
  null,
  null,
  null,
  "MSFT",
  null,
  "DLN",
  "IJR",
  "EFG",
  "ORCL",
  "VGIT",
  null,
  null,
  null,
  null,
  "VGSH",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  null,
  "VZ",
  null,
  null,
  null,
  null,
  "IEFA",
  "SCHX",
  "SPDW",
  "GLD",
  null,
  "BP",
  "SPLG",
  "BIV",
  "DTM",
  "VXF",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  "VRT",
  "F",
  "ROIV",
  "AEP",
  "AMZN",
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "BLV",
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VOO",
  null,
  "VTV",
  "VST",
  "WMT",
  null,
  null,
  null,
  null,
  "DTE",
  "SCHD",
  "SCHG",
  null,
  "SO",
  null,
  null,
  null,
  "BRK-B",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "DFAX",
  "DFAC",
  "IJJ",
  "NEE",
  "MAR",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 178
Total Value: 126050552
Accession Number: 0001667731-25-000607
Form Type: 13F-HR
CIK: fsa-advisors
Manager Name: Fsa-Advisors

Data Enrichment

47% identified

84 identified94 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

178 positions • $126.1M total value

178 positions • $126.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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45782C664

Shares:33.4K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$126.1M)

82889N863

Shares:74.8K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$126.1M)

92203J407

Shares:27.1K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$126.1M)

97717X669

Shares:16.5K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$126.1M)

808524300

Shares:50.9K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$126.1M)

SPDR S&P 500 ETF TRUST

Shares:2.2K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$126.1M)

45782C680

Shares:32.0K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$126.1M)

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.

Shares:100.7K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$126.1M)

45782C698

Shares:27.0K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$126.1M)

45782C540

Shares:30.4K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$126.1M)

33740F755

Shares:38.4K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$126.1M)

NETFLIX INC

Shares:1.2K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$126.1M)

45782C557

Shares:26.3K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$126.1M)

78464A854

Shares:16.6K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$126.1M)

921937827

Shares:13.4K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$126.1M)

45782C813

Shares:26.1K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$126.1M)

45782C474

Shares:29.3K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$126.1M)

45782C656

Shares:26.7K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$126.1M)

78433H303

Shares:20.8K

Value:$998.1K

% of Portfolio:0.8% ($998.1K/$126.1M)

45782C870

Shares:24.9K

Value:$970.7K

% of Portfolio:0.8% ($970.7K/$126.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C664)✕	33.4K	QoQ -2.29% (-783) YoY +8.05% (+2.5K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$126.1M)	QoQ -3.11% (-$44.8K) YoY +14.91% (+$180.9K)
(cusip82889N863)✕	74.8K	QoQ +141.37% (+43.8K) YoY NEW(+74.8K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$126.1M)	QoQ +111.06% (+$715.7K) YoY NEW(+$1.4M)
(BNDXcusip92203J407)	27.1K	QoQ +313.39% (+20.6K) YoY -19.77% (-6.7K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$126.1M)	QoQ +310.90% (+$1.0M) YoY -20.38% (-$339.1K)
(cusip97717X669)✕	16.5K	QoQ -2.71% (-460) YoY -4.49% (-775)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$126.1M)	QoQ -4.00% (-$54.8K) YoY +0.10% (-$1.4K)
(SCHGcusip808524300)	50.9K	QoQ +8.59% (-4.0K) YoY +297.39% (+38.1K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$126.1M)	QoQ -2.43% (-$31.8K) YoY +7.32% (+$87.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.2K	QoQ +95.87% (+1.1K) YoY -10.86% (-266)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$126.1M)	QoQ +86.93% (+$567.6K) YoY -4.67% (-$59.9K)
(cusip45782C680)✕	32.0K	QoQ -0.29% (-96) YoY +10.47% (+3.0K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$126.1M)	QoQ -0.52% (-$6.4K) YoY +17.96% (+$184.1K)
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.(MIYcusip09254V105)	100.7K	QoQ NEW(+100.7K) YoY NEW(+100.7K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$126.1M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip45782C698)✕	27.0K	QoQ -0.11% (-30) YoY +9.61% (+2.4K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$126.1M)	QoQ -0.87% (-$10.1K) YoY +19.71% (+$189.0K)
(cusip45782C540)✕	30.4K	QoQ +60.88% (+11.5K) YoY +56.26% (+11.0K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$126.1M)	QoQ +57.89% (+$419.6K) YoY +60.54% (+$431.5K)
(cusip33740F755)✕	38.4K	QoQ +0.88% (-336) YoY +40.95% (+11.1K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$126.1M)	QoQ -2.00% (-$23.2K) YoY +49.21% (+$374.5K)
NETFLIX INC(NFLXcusip64110L106)	1.2K	QoQ +6.49% (+73) YoY NEW(+1.2K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$126.1M)	QoQ +11.41% (+$114.4K) YoY NEW(+$1.1M)
(cusip45782C557)✕	26.3K	QoQ +103.17% (+13.4K) YoY +97.42% (+13.0K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$126.1M)	QoQ +97.40% (+$544.1K) YoY +103.50% (+$560.9K)
(SPLGcusip78464A854)	16.6K	QoQ +100.56% (+8.3K) YoY -2.17% (-368)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$126.1M)	QoQ +91.35% (+$520.4K) YoY +4.55% (-$47.5K)
(BSVcusip921937827)	13.4K	QoQ NEW(+13.4K) YoY -11.53% (-1.8K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$126.1M)	QoQ NEW(+$1.1M) YoY -9.68% (-$112.9K)
(cusip45782C813)✕	26.1K	QoQ +1.21% (+313) YoY +9.82% (+2.3K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$126.1M)	QoQ +0.47% (+$5.0K) YoY +16.21% (+$146.1K)
(cusip45782C474)✕	29.3K	QoQ -2.22% (-667) YoY -4.04% (-1.2K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$126.1M)	QoQ -5.73% (-$63.6K) YoY -3.04% (-$32.8K)
(cusip45782C656)✕	26.7K	QoQ -34.38% (-14.0K) YoY +21.87% (+4.8K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$126.1M)	QoQ -34.91% (-$549.4K) YoY +28.25% (+$225.6K)
(cusip78433H303)✕	20.8K	QoQ +315.98% (+15.8K) YoY NEW(+20.8K)	All Managers (Combined)	$998.1K	0.8% ($998.1K/$126.1M)	QoQ +292.01% (+$743.5K) YoY NEW(+$998.1K)
(cusip45782C870)✕	24.9K	QoQ -3.76% (-973) YoY +2.23% (+544)	All Managers (Combined)	$970.7K	0.8% ($970.7K/$126.1M)	QoQ +4.41% (-$41.0K) YoY +18.69% (+$152.9K)