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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921909768

VXUS|921909768

Shares:11.2K

Value:$694.2K

% of Portfolio:0.6% ($694.2K/$126.1M)

922908736

VUG|922908736

Shares:1.8K

Value:$672.3K

% of Portfolio:0.5% ($672.3K/$126.1M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.8K

Value:$669.6K

% of Portfolio:0.5% ($669.6K/$126.1M)

00888H836

Shares:21.2K

Value:$658.7K

% of Portfolio:0.5% ($658.7K/$126.1M)

45782C276

Shares:10.8K

Value:$651.0K

% of Portfolio:0.5% ($651.0K/$126.1M)

922907746

VTEB|922907746

Shares:12.7K

Value:$631.1K

% of Portfolio:0.5% ($631.1K/$126.1M)

921937835

BND|921937835

Shares:8.6K

Value:$630.8K

% of Portfolio:0.5% ($630.8K/$126.1M)

97717W307

DLN|97717W307

Shares:7.9K

Value:$629.8K

% of Portfolio:0.5% ($629.8K/$126.1M)

45782C573

Shares:16.8K

Value:$625.2K

% of Portfolio:0.5% ($625.2K/$126.1M)

25434V708

DFAC|25434V708

Shares:18.2K

Value:$601.3K

% of Portfolio:0.5% ($601.3K/$126.1M)

808524797

SCHD|808524797

Shares:20.9K

Value:$585.7K

% of Portfolio:0.5% ($585.7K/$126.1M)

Meta Platforms, Inc.

META|30303M102

Shares:1.0K

Value:$582.1K

% of Portfolio:0.5% ($582.1K/$126.1M)

AT&T INC.

T|00206R102

Shares:20.1K

Value:$568.8K

% of Portfolio:0.5% ($568.8K/$126.1M)

45782C581

Shares:14.7K

Value:$562.0K

% of Portfolio:0.4% ($562.0K/$126.1M)

45783Y541

Shares:19.9K

Value:$557.6K

% of Portfolio:0.4% ($557.6K/$126.1M)

210322509

Shares:22.4K

Value:$555.3K

% of Portfolio:0.4% ($555.3K/$126.1M)

DT Midstream, Inc.

DTM|23345M107

Shares:5.7K

Value:$553.4K

% of Portfolio:0.4% ($553.4K/$126.1M)

45782C342

Shares:17.8K

Value:$549.5K

% of Portfolio:0.4% ($549.5K/$126.1M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:24.4K

Value:$540.0K

% of Portfolio:0.4% ($540.0K/$126.1M)

78463X889

SPDW|78463X889

Shares:14.8K

Value:$537.5K

% of Portfolio:0.4% ($537.5K/$126.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXUScusip921909768)	11.2K	QoQ NEW(+11.2K) YoY -34.09% (-5.8K)	All Managers (Combined)	$694.2K	0.6% ($694.2K/$126.1M)	QoQ NEW(+$694.2K) YoY -32.12% (-$328.6K)
(VUGcusip922908736)	1.8K	QoQ +86.33% (+840) YoY -11.90% (-245)	All Managers (Combined)	$672.3K	0.5% ($672.3K/$126.1M)	QoQ +68.34% (+$272.9K) YoY -5.09% (-$36.1K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.8K	QoQ +1.92% (-53) YoY +0.17% (-5)	All Managers (Combined)	$669.6K	0.5% ($669.6K/$126.1M)	QoQ -12.96% (-$99.7K) YoY -5.42% (-$38.4K)
(cusip00888H836)✕	21.2K	QoQ +38.19% (+5.9K) YoY NEW(+21.2K)	All Managers (Combined)	$658.7K	0.5% ($658.7K/$126.1M)	QoQ +34.46% (+$168.8K) YoY NEW(+$658.7K)
(cusip45782C276)✕	10.8K	QoQ -0.73% (-80) YoY +40.43% (+3.1K)	All Managers (Combined)	$651.0K	0.5% ($651.0K/$126.1M)	QoQ -2.29% (-$15.3K) YoY +46.22% (+$205.8K)
(VTEBcusip922907746)	12.7K	QoQ +9.81% (+1.1K) YoY -4.27% (-568)	All Managers (Combined)	$631.1K	0.5% ($631.1K/$126.1M)	QoQ +8.69% (+$50.5K) YoY -6.12% (-$41.2K)
(BNDcusip921937835)	8.6K	QoQ +68.52% (+3.5K) YoY -35.37% (-4.7K)	All Managers (Combined)	$630.8K	0.5% ($630.8K/$126.1M)	QoQ +71.58% (+$263.2K) YoY -34.65% (-$334.5K)
(DLNcusip97717W307)	7.9K	QoQ -30.42% (-3.5K) YoY -34.33% (-4.1K)	All Managers (Combined)	$629.8K	0.5% ($629.8K/$126.1M)	QoQ -29.00% (-$257.3K) YoY -27.80% (-$242.5K)
(cusip45782C573)✕	16.8K	QoQ +55.97% (+6.0K) YoY +54.82% (+5.9K)	All Managers (Combined)	$625.2K	0.5% ($625.2K/$126.1M)	QoQ +57.19% (+$227.5K) YoY +62.09% (+$239.5K)
(DFACcusip25434V708)	18.2K	QoQ +10.96% (+1.8K) YoY -0.65% (-121)	All Managers (Combined)	$601.3K	0.5% ($601.3K/$126.1M)	QoQ +5.86% (+$33.3K) YoY +2.57% (-$15.1K)
(SCHDcusip808524797)	20.9K	QoQ +171.79% (+13.2K) YoY +151.55% (-12.6K)	All Managers (Combined)	$585.7K	0.5% ($585.7K/$126.1M)	QoQ +20.78% (+$100.8K) YoY -12.76% (-$85.7K)
Meta Platforms, Inc.(METAcusip30303M102)	1.0K	QoQ +93.48% (+488) YoY -6.04% (-65)	All Managers (Combined)	$582.1K	0.5% ($582.1K/$126.1M)	QoQ +90.46% (+$276.5K) YoY +11.51% (-$60.1K)
AT&T INC.(Tcusip00206R102)	20.1K	QoQ +41.08% (+5.9K) YoY +25.40% (+4.1K)	All Managers (Combined)	$568.8K	0.5% ($568.8K/$126.1M)	QoQ +75.61% (+$244.9K) YoY +101.50% (+$286.5K)
(cusip45782C581)✕	14.7K	QoQ +82.60% (+6.7K) YoY +79.92% (+6.5K)	All Managers (Combined)	$562.0K	0.4% ($562.0K/$126.1M)	QoQ +82.89% (+$254.7K) YoY +88.33% (+$263.6K)
(cusip45783Y541)✕	19.9K	QoQ -17.16% (-4.1K) YoY -19.16% (-4.7K)	All Managers (Combined)	$557.6K	0.4% ($557.6K/$126.1M)	QoQ -15.29% (-$100.7K) YoY -13.78% (-$89.1K)
(cusip210322509)✕	22.4K	QoQ +21.47% (+4.0K) YoY NEW(+22.4K)	All Managers (Combined)	$555.3K	0.4% ($555.3K/$126.1M)	QoQ +21.94% (+$99.9K) YoY NEW(+$555.3K)
DT Midstream, Inc.(DTMcusip23345M107)	5.7K	QoQ +148.31% (+3.4K) YoY NEW(+5.7K)	All Managers (Combined)	$553.4K	0.4% ($553.4K/$126.1M)	QoQ +145.69% (+$328.2K) YoY NEW(+$553.4K)
(cusip45782C342)✕	17.8K	QoQ -0.89% (-160) YoY +145.63% (+10.6K)	All Managers (Combined)	$549.5K	0.4% ($549.5K/$126.1M)	QoQ -5.80% (-$33.9K) YoY +143.19% (+$323.5K)
ARES CAPITAL CORP(ARCCcusip04010L103)	24.4K	QoQ NEW(+24.4K) YoY 0.00% (+0)	All Managers (Combined)	$540.0K	0.4% ($540.0K/$126.1M)	QoQ NEW(+$540.0K) YoY +6.43% (+$32.7K)
(SPDWcusip78463X889)	14.8K	QoQ +113.37% (+7.8K) YoY +39.78% (+4.2K)	All Managers (Combined)	$537.5K	0.4% ($537.5K/$126.1M)	QoQ +127.61% (+$301.3K) YoY +42.00% (+$159.0K)