F

FSA Advisors, Inc.

FSA Advisors, Inc. is an institution, managing $117.1M across 127 long positions as of Q3 2025 with 66% ETF concentration.

Portfolio Value
$117.1M
Positions
127
Top Holding
VOO at 7.24%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in FSA Advisors, Inc.'s portfolio (30.5% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$8.5M
7.24%
+$7.2M
Bought
13.8K shares
Software - Infrastructure
Technology
$4.6M
3.93%
+$2.7M
Bought
0.00%
8.9K shares
ETF
ETF
$4.4M
3.77%
+$922.4K
Bought
88.7K shares
4
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$3.3M
2.78%
+$7.1K
Bought
0.00%
17.5K shares
ETF
ETF
$3.2M
2.72%
+$2.1M
Bought
53.2K shares
6
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$2.9M
2.45%
+$647.3K
Bought
0.00%
11.3K shares
Unknown
Unknown
$2.4M
2.02%
-$98.9K
Sold
209.6K shares
ETF
ETF
$2.3M
1.94%
+$864.5K
Bought
3.9K shares
ETF
ETF
$2.2M
1.87%
+$333.1K
Bought
41.8K shares
ETF
ETF
$2.1M
1.80%
-$65.7K
Sold
46.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FSA Advisors, Inc.'s latest filing

See all changes
Market Value
$117.1M
Prior: $116.9M
Q/Q Change
+0.132%
+$154.2K
Net Flows % of MV
-8.75%
Turnover Ratio
31.23%
New Purchases
11 stocks
$6.8M
Added To
49 stocks
+$21.7M
Sold Out Of
61 stocks
$35.1M
Reduced Holdings
48 stocks
-$3.7M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for FSA Advisors, Inc.

View analytics

Sector Allocation

ETF: 66.10%ETFTechnology: 10.40%TechnologyCommunication Services: 3.10%Consumer Cyclical: 1.80%Financial Services: 1.70%Healthcare: 1.40%Energy: 1.20%Utilities: 1.00%Industrials: 0.90%Consumer Defensive: 0.20%
ETF
66.10%
Technology
10.40%
Communication Services
3.10%
Consumer Cyclical
1.80%
Financial Services
1.70%
Healthcare
1.40%
Energy
1.20%
Utilities
1.00%
Industrials
0.90%
Consumer Defensive
0.20%

Market Cap Distribution

Mega Cap (> $200B): 18.13%Mega Cap (> $200B)Large Cap ($10B - $200B): 3.57%N/A (ETF or Unknown): 78.29%N/A (ETF or Unknown)
Mega Cap (> $200B)
18.13%
Large Cap ($10B - $200B)
3.57%
N/A (ETF or Unknown)
78.29%

Portfolio Concentration

Top 10 Holdings %
30.53%
Top 20 Holdings %
45.76%
Top 50 Holdings %
73.45%
Top 100 Holdings %
94.22%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.