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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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45782C797

Shares:23.8K

Value:$926.3K

% of Portfolio:0.7% ($926.3K/$126.1M)

45782C383

Shares:22.3K

Value:$889.5K

% of Portfolio:0.7% ($889.5K/$126.1M)

82889N632

Shares:40.4K

Value:$885.9K

% of Portfolio:0.7% ($885.9K/$126.1M)

00888H703

Shares:24.7K

Value:$868.1K

% of Portfolio:0.7% ($868.1K/$126.1M)

00888H604

Shares:23.2K

Value:$863.8K

% of Portfolio:0.7% ($863.8K/$126.1M)

33740U703

Shares:33.9K

Value:$843.0K

% of Portfolio:0.7% ($843.0K/$126.1M)

78433H501

Shares:15.8K

Value:$825.4K

% of Portfolio:0.7% ($825.4K/$126.1M)

00888H646

Shares:31.4K

Value:$823.8K

% of Portfolio:0.7% ($823.8K/$126.1M)

45782C391

Shares:17.8K

Value:$809.1K

% of Portfolio:0.6% ($809.1K/$126.1M)

922908744

VTV|922908744

Shares:4.6K

Value:$790.1K

% of Portfolio:0.6% ($790.1K/$126.1M)

92206C771

Shares:16.3K

Value:$755.0K

% of Portfolio:0.6% ($755.0K/$126.1M)

45782C466

Shares:16.2K

Value:$751.5K

% of Portfolio:0.6% ($751.5K/$126.1M)

AMAZON COM INC

AMZN|023135106

Shares:3.9K

Value:$751.2K

% of Portfolio:0.6% ($751.2K/$126.1M)

922908652

VXF|922908652

Shares:4.3K

Value:$735.0K

% of Portfolio:0.6% ($735.0K/$126.1M)

45782C334

Shares:13.7K

Value:$734.2K

% of Portfolio:0.6% ($734.2K/$126.1M)

00888H505

Shares:20.8K

Value:$729.5K

% of Portfolio:0.6% ($729.5K/$126.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.0K

Value:$729.0K

% of Portfolio:0.6% ($729.0K/$126.1M)

97717X131

Shares:20.1K

Value:$716.0K

% of Portfolio:0.6% ($716.0K/$126.1M)

922908595

VBK|922908595

Shares:2.8K

Value:$709.0K

% of Portfolio:0.6% ($709.0K/$126.1M)

45782C888

Shares:14.6K

Value:$708.5K

% of Portfolio:0.6% ($708.5K/$126.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C797)✕	23.8K	QoQ +8.16% (+1.8K) YoY +1.89% (+443)	All Managers (Combined)	$926.3K	0.7% ($926.3K/$126.1M)	QoQ +7.88% (+$67.7K) YoY +5.58% (+$49.0K)
(cusip45782C383)✕	22.3K	QoQ +35.26% (+5.8K) YoY -5.47% (-1.3K)	All Managers (Combined)	$889.5K	0.7% ($889.5K/$126.1M)	QoQ +37.62% (+$243.2K) YoY +2.55% (-$22.1K)
(cusip82889N632)✕	40.4K	QoQ +77.62% (+17.6K) YoY NEW(+40.4K)	All Managers (Combined)	$885.9K	0.7% ($885.9K/$126.1M)	QoQ +69.29% (+$362.6K) YoY NEW(+$885.9K)
(cusip00888H703)✕	24.7K	QoQ +37.78% (+6.8K) YoY NEW(+24.7K)	All Managers (Combined)	$868.1K	0.7% ($868.1K/$126.1M)	QoQ +34.23% (+$221.4K) YoY NEW(+$868.1K)
(cusip00888H604)✕	23.2K	QoQ +38.17% (+6.4K) YoY NEW(+23.2K)	All Managers (Combined)	$863.8K	0.7% ($863.8K/$126.1M)	QoQ +34.57% (+$221.9K) YoY NEW(+$863.8K)
(cusip33740U703)✕	33.9K	QoQ +32.61% (+8.3K) YoY +108.09% (+17.6K)	All Managers (Combined)	$843.0K	0.7% ($843.0K/$126.1M)	QoQ +29.11% (+$190.1K) YoY +119.17% (+$458.4K)
(cusip78433H501)✕	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$825.4K	0.7% ($825.4K/$126.1M)	QoQ NEW(+$825.4K) YoY NEW(+$825.4K)
(cusip00888H646)✕	31.4K	QoQ +36.71% (+8.4K) YoY NEW(+31.4K)	All Managers (Combined)	$823.8K	0.7% ($823.8K/$126.1M)	QoQ +35.01% (+$213.6K) YoY NEW(+$823.8K)
(cusip45782C391)✕	17.8K	QoQ +42.06% (+5.3K) YoY +45.85% (+5.6K)	All Managers (Combined)	$809.1K	0.6% ($809.1K/$126.1M)	QoQ +43.68% (+$246.0K) YoY +59.39% (+$301.5K)
(VTVcusip922908744)	4.6K	QoQ +56.53% (+1.7K) YoY -8.22% (-410)	All Managers (Combined)	$790.1K	0.6% ($790.1K/$126.1M)	QoQ +57.04% (+$287.0K) YoY -2.65% (-$21.6K)
(cusip92206C771)✕	16.3K	QoQ +221.98% (+11.2K) YoY -1.86% (-310)	All Managers (Combined)	$755.0K	0.6% ($755.0K/$126.1M)	QoQ +228.75% (+$525.3K) YoY -0.35% (-$2.7K)
(cusip45782C466)✕	16.2K	QoQ +43.03% (+4.9K) YoY +38.67% (+4.5K)	All Managers (Combined)	$751.5K	0.6% ($751.5K/$126.1M)	QoQ +42.78% (+$225.2K) YoY +47.55% (+$242.2K)
AMAZON COM INC(AMZNcusip023135106)	3.9K	QoQ +12.47% (-438) YoY +25.09% (+792)	All Managers (Combined)	$751.2K	0.6% ($751.2K/$126.1M)	QoQ -2.45% (-$18.9K) YoY +31.94% (+$181.9K)
(VXFcusip922908652)	4.3K	QoQ NEW(+4.3K) YoY -38.89% (-2.7K)	All Managers (Combined)	$735.0K	0.6% ($735.0K/$126.1M)	QoQ NEW(+$735.0K) YoY -39.94% (-$488.9K)
(cusip45782C334)✕	13.7K	QoQ -1.75% (-244) YoY +191.56% (+9.0K)	All Managers (Combined)	$734.2K	0.6% ($734.2K/$126.1M)	QoQ +8.32% (-$56.5K) YoY +243.59% (+$520.5K)
(cusip00888H505)✕	20.8K	QoQ +25.89% (+4.3K) YoY NEW(+20.8K)	All Managers (Combined)	$729.5K	0.6% ($729.5K/$126.1M)	QoQ +24.35% (+$142.9K) YoY NEW(+$729.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.0K	QoQ +143.00% (+1.7K) YoY -8.49% (-276)	All Managers (Combined)	$729.0K	0.6% ($729.0K/$126.1M)	QoQ +148.67% (+$435.9K) YoY +12.06% (-$78.5K)
(cusip97717X131)✕	20.1K	QoQ -32.65% (-9.7K) YoY -32.35% (-9.6K)	All Managers (Combined)	$716.0K	0.6% ($716.0K/$126.1M)	QoQ -29.76% (-$303.4K) YoY -36.58% (-$413.0K)
(VBKcusip922908595)	2.8K	QoQ +2.32% (-64) YoY +20.39% (+477)	All Managers (Combined)	$709.0K	0.6% ($709.0K/$126.1M)	QoQ -4.06% (-$30.0K) YoY +16.28% (+$99.3K)
(cusip45782C888)✕	14.6K	QoQ -4.14% (-631) YoY +69.61% (+6.0K)	All Managers (Combined)	$708.5K	0.6% ($708.5K/$126.1M)	QoQ +7.23% (-$47.8K) YoY +105.53% (+$363.8K)