Fsa Advisors, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001905627

Type: FundHoldings: 178Value: $126.0MLatest: 2025Q1

FSA Advisors, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 178 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 9

Sort by:

922908363

VOO|922908363

Shares:16.8K

Value:$8.7M

% of Portfolio:6.9% ($8.7M/$126.1M)

921943858

VEA|921943858

Shares:79.1K

Value:$4.0M

% of Portfolio:3.2% ($4.0M/$126.1M)

MICROSOFT CORP

MSFT|594918104

Shares:8.7K

Value:$3.3M

% of Portfolio:2.6% ($3.3M/$126.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.4K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$126.1M)

Apple Inc.

AAPL|037833100

Shares:9.2K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$126.1M)

45782C508

Shares:47.5K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$126.1M)

NVIDIA CORP

NVDA|67066G104

Shares:17.2K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$126.1M)

45782C409

Shares:39.7K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$126.1M)

82889N699

Shares:61.6K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$126.1M)

45782C789

Shares:41.1K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$126.1M)

45782C417

Shares:46.2K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$126.1M)

00888H802

Shares:49.4K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$126.1M)

DTE ENERGY CO

DTE|233331107

Shares:11.6K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$126.1M)

922908769

VTI|922908769

Shares:5.8K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$126.1M)

45782C771

Shares:36.8K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$126.1M)

33740U679

Shares:44.4K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$126.1M)

00888H794

Shares:48.8K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$126.1M)

45782C433

Shares:35.1K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$126.1M)

922042858

VWO|922042858

Shares:31.9K

Value:$1.4M

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

82889N640

Shares:58.3K

Value:$1.4M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	16.8K	QoQ +235.21% (+11.8K) YoY -13.09% (-2.5K)	All Managers (Combined)	$8.7M	6.9% ($8.7M/$126.1M)	QoQ +223.54% (+$6.0M) YoY -7.05% (-$657.1K)
(VEAcusip921943858)	79.1K	QoQ +323.39% (+60.4K) YoY -21.73% (-22.0K)	All Managers (Combined)	$4.0M	3.2% ($4.0M/$126.1M)	QoQ +349.60% (+$3.1M) YoY -20.70% (-$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	8.7K	QoQ +124.44% (+4.8K) YoY +4.38% (-365)	All Managers (Combined)	$3.3M	2.6% ($3.3M/$126.1M)	QoQ +99.86% (+$1.6M) YoY -6.86% (-$240.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.4K	QoQ +70.64% (+1.8K) YoY +19.01% (+704)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$126.1M)	QoQ +63.43% (+$802.2K) YoY +25.76% (+$423.5K)
Apple Inc.(AAPLcusip037833100)	9.2K	QoQ +19.23% (+1.5K) YoY +6.15% (+532)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$126.1M)	QoQ +6.14% (+$117.9K) YoY +37.50% (+$555.4K)
(cusip45782C508)✕	47.5K	QoQ +21.44% (+8.4K) YoY +5.97% (+2.7K)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$126.1M)	QoQ +21.86% (+$353.2K) YoY +12.37% (+$216.8K)
NVIDIA CORP(NVDAcusip67066G104)	17.2K	QoQ +31.44% (+4.1K) YoY +2828.74% (+16.6K)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$126.1M)	QoQ +6.83% (+$119.4K) YoY +251.29% (+$1.3M)
(cusip45782C409)✕	39.7K	QoQ +18.29% (+6.1K) YoY +17.66% (+6.0K)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$126.1M)	QoQ +18.44% (+$288.3K) YoY +26.02% (+$382.3K)
(cusip82889N699)✕	61.6K	QoQ +110.18% (+32.3K) YoY NEW(+61.6K)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$126.1M)	QoQ +123.06% (+$1.0M) YoY NEW(+$1.8M)
(cusip45782C789)✕	41.1K	QoQ +2.60% (+1.0K) YoY +1.23% (+501)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$126.1M)	QoQ +1.40% (+$24.6K) YoY +8.37% (+$137.0K)
(cusip45782C417)✕	46.2K	QoQ +38.73% (+12.9K) YoY +28.05% (+10.1K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$126.1M)	QoQ +37.87% (+$454.6K) YoY +34.27% (+$422.4K)
(cusip00888H802)✕	49.4K	QoQ +31.73% (+11.9K) YoY +218.81% (+33.9K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$126.1M)	QoQ +30.09% (+$379.6K) YoY +236.81% (+$1.2M)
DTE ENERGY CO(DTEcusip233331107)	11.6K	QoQ +157.52% (+7.1K) YoY +81.41% (+5.2K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$126.1M)	QoQ +193.14% (+$1.1M) YoY +123.67% (+$886.4K)
(VTIcusip922908769)	5.8K	QoQ +206.21% (+3.9K) YoY -25.59% (-2.0K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$126.1M)	QoQ +191.24% (+$1.0M) YoY -21.31% (-$432.7K)
(cusip45782C771)✕	36.8K	QoQ +2.72% (+976) YoY -0.51% (-189)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$126.1M)	QoQ +1.72% (+$26.2K) YoY +3.33% (-$50.0K)
(cusip33740U679)✕	44.4K	QoQ +32.10% (+10.8K) YoY NEW(+44.4K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$126.1M)	QoQ +29.69% (+$336.7K) YoY NEW(+$1.5M)
(cusip00888H794)✕	48.8K	QoQ +22.72% (+9.0K) YoY NEW(+48.8K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$126.1M)	QoQ +20.82% (+$251.9K) YoY NEW(+$1.5M)
(cusip45782C433)✕	35.1K	QoQ +31.43% (+8.4K) YoY +30.39% (+8.2K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$126.1M)	QoQ +30.08% (+$336.7K) YoY +37.85% (+$399.8K)
(VWOcusip922042858)	31.9K	QoQ +397.92% (+25.5K) YoY -19.89% (-7.9K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$126.1M)	QoQ +411.31% (+$1.2M) YoY -13.20% (-$219.5K)
(cusip82889N640)✕	58.3K	QoQ +92.66% (+28.0K) YoY NEW(+58.3K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$126.1M)	QoQ +93.76% (+$696.3K) YoY NEW(+$1.4M)