Fsa Advisors, Inc. Portfolio Holdings

Fsa Advisors, Inc.

  • $123 Billion
  • Q2 2025

Fsa Advisors, Inc. has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $123 Billion distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Shp ETF Tr Neos Enhanced Incom with a value of $3.49B, Simplify ETF Simplify Volatili with a value of $3.37B, Simplify Exch Traded Fds Simpl with a value of $3.12B, Nvidia Corp with a value of $2.75B, and Simplify Exchange Traded Fds S with a value of $2.47B.

Examining the 13F form we can see an decrease of $3.05B in the current position value, from $126B to 123B.

Fsa Advisors, Inc. is based out at Troy, MI

Below you can find more details about Fsa Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $123 Billion
ETFs: $58.2 Billion
Technology: $7.57 Billion
Financial Services: $5.11 Billion
Communication Services: $3.87 Billion
Consumer Cyclical: $2.51 Billion
Energy: $1.74 Billion
Industrials: $1.51 Billion
Utilities: $1.28 Billion
Other: $1.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$3.49 Billion 2.84% of portfolio
-
Q2 2025 Added 343.41%
$0
$3.37 Billion 2.74% of portfolio
183,457
Q2 2025 Added 145.22%
$0
$3.12 Billion 2.54% of portfolio
116,645
Q2 2025 Added 89.37%
$456B
$2.75 Billion 2.24% of portfolio
17,433
Q2 2025 Added 1.23%
-
$2.47 Billion 2.0% of portfolio
-
Q2 2025 Added 78.91%
$0
$2.41 Billion 1.96% of portfolio
218,413
Q2 2025 Added 116.98%
$0
$2.19 Billion 1.78% of portfolio
62,588
Q2 2025 Added 26.66%
-
$2.15 Billion 1.75% of portfolio
-
Q2 2025 Added 119.52%
$0
$2.09 Billion 1.7% of portfolio
47,396
Q2 2025 Reduced 0.15%
$0
$2 Billion 1.63% of portfolio
39,806
Q2 2025 Added 0.25%
Aim ETF Products Trust Us Lrgcp B20 Dec
-
$1.87 Billion 1.52% of portfolio
-
Q2 2025 Added 21.44%
$0
$1.85 Billion 1.5% of portfolio
39,212
Q2 2025 Reduced 4.48%
$3.95T
$1.8 Billion 1.46% of portfolio
3,616
Q2 2025 Reduced 58.37%
$3.69T
$1.79 Billion 1.46% of portfolio
8,741
Q2 2025 Reduced 4.67%
-
$1.78 Billion 1.45% of portfolio
-
Q2 2025 Added 70.06%
$0
$1.73 Billion 1.41% of portfolio
38,116
Q2 2025 Added 3.59%
$0
$1.49 Billion 1.21% of portfolio
32,972
Q2 2025 Reduced 1.19%
$0
$1.48 Billion 1.2% of portfolio
38,991
Q2 2025 Reduced 15.6%
$0
$1.48 Billion 1.2% of portfolio
2,398
Q2 2025 Added 9.9%
Capitol Ser Tr Sterling Cap Enh
-
$1.46 Billion 1.18% of portfolio
-
Q2 2025 New
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt
-
$1.44 Billion 1.17% of portfolio
-
Q2 2025 Reduced 8.07%
$545B
$1.33 Billion 1.08% of portfolio
991
Q2 2025 Reduced 17.21%
$0
$1.26 Billion 1.02% of portfolio
31,147
Q2 2025 Reduced 2.66%
$0
$1.25 Billion 1.01% of portfolio
25,177
Q2 2025 Reduced 7.22%
-
$1.23 Billion 1.0% of portfolio
-
Q2 2025 Reduced 1.48%
$0
$1.22 Billion 1.0% of portfolio
2,156
Q2 2025 Reduced 87.2%
-
$1.22 Billion 0.99% of portfolio
-
Q2 2025 Added 0.07%
Neos Nasdaq 100 High Income ETF
-
$1.21 Billion 0.98% of portfolio
-
Q2 2025 Added 159.57%
$0
$1.2 Billion 0.97% of portfolio
31,633
Q2 2025 Added 28.08%
$0
$1.19 Billion 0.97% of portfolio
29,705
Q2 2025 Added 28.0%
Innovator Us Eqy Buffer ETF
-
$1.19 Billion 0.97% of portfolio
-
Q2 2025 Added 0.14%
$0
$1.11 Billion 0.9% of portfolio
25,330
Q2 2025 Reduced 2.77%
Aim ETF Products Trust Allianzim U S La
-
$1.1 Billion 0.9% of portfolio
-
Q2 2025 Added 28.1%
$0
$1.1 Billion 0.89% of portfolio
15,087
Q2 2025 Reduced 8.99%
-
$1.08 Billion 0.88% of portfolio
-
Q2 2025 Reduced 1.25%
Innovator Us Small Cap Pwr Bffr ETF
-
$1.09 Billion 0.88% of portfolio
-
Q2 2025 Reduced 0.91%
$0
$1.06 Billion 0.86% of portfolio
33,454
Q2 2025 Reduced 12.81%
Elevation Series Trust Trueshares Quart
-
$1.02 Billion 0.83% of portfolio
-
Q2 2025 Added 84.09%
Pimco ETF Tr Ultra Short Govt
-
$1.03 Billion 0.83% of portfolio
-
Q2 2025 Added 242.5%
$0
$1.02 Billion 0.83% of portfolio
27,267
Q2 2025 Added 9.55%
$0
$1.01 Billion 0.82% of portfolio
17,787
Q2 2025 Reduced 77.52%
$0
$1.01 Billion 0.82% of portfolio
24,514
Q2 2025 Added 2.82%
Innovator Equity Defind Protectn ETF
-
$961 Million 0.78% of portfolio
-
Q2 2025 Added 73.26%
$0
$942 Million 0.77% of portfolio
22,317
Q2 2025 Added 0.19%
$0
$926 Million 0.75% of portfolio
25,030
Q2 2025 Added 20.49%
Aim ETF Products Trust Us Lrgcp B10 Dec
-
$914 Million 0.74% of portfolio
-
Q2 2025 Added 28.78%
$0
$894 Million 0.73% of portfolio
18,226
Q2 2025 Added 2.58%
$0
$862 Million 0.7% of portfolio
12,668
Q2 2025 Added 16.8%
$859B
$865 Million 0.7% of portfolio
2,984
Q2 2025 Added 0.4%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $123 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 29 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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