Fsa Advisors, Inc. Portfolio Holdings

Fsa Advisors, Inc.

$126 Billion
Q3 2025

Fsa Advisors, Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $126 Billion distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $8.47B, Microsoft Corp with a value of $4.61B, Shp ETF Tr Neos Enhanced Incom with a value of $4.41B, Nvidia Corp with a value of $3.26B, and Vanguard Ftse Developed Market with a value of $3.19B.

Examining the 13F form we can see an increase of $3.28B in the current position value, from $123B to 126B.

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 $126 Billion

ETFs: $52.5 Billion

Technology: $12.2 Billion

Financial Services: $5.46 Billion

Communication Services: $3.67 Billion

Consumer Cyclical: $2.44 Billion

Energy: $1.72 Billion

Healthcare: $1.58 Billion

Industrials: $1.08 Billion

Other: $979 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$8.47 Billion 6.71% of portfolio	13,837	Q3 2025 Added 541.79%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.19 Billion 2.53% of portfolio	53,231	Q3 2025 Added 199.27%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.27 Billion 1.8% of portfolio	3,872	Q3 2025 Added 61.47%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$2.1 Billion 1.67% of portfolio	45,961	Q3 2025 Reduced 3.03%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$2.08 Billion 1.64% of portfolio	39,154	Q3 2025 Reduced 1.64%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$1.88 Billion 1.49% of portfolio	38,897	Q3 2025 Added 2.05%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$1.87 Billion 1.48% of portfolio	37,599	Q3 2025 Reduced 4.11%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$1.55 Billion 1.23% of portfolio	32,151	Q3 2025 Reduced 2.49%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$1.5 Billion 1.18% of portfolio	37,695	Q3 2025 Reduced 3.32%

PAUG Innovator U.S. Equity Power Bu ETFs	$0	$1.4 Billion 1.1% of portfolio	32,848	Q3 2025 Added 5.46%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.19 Billion 0.94% of portfolio	22,003	Q3 2025 Added 254.09%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.14 Billion 0.91% of portfolio	34,225	Q3 2025 Added 2.3%
AZBJ Aim ETF Prods Tr Allianzim Us ETFs	$0	$1.13 Billion 0.9% of portfolio	31,289	Q3 2025 Reduced 50.01%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$1.11 Billion 0.88% of portfolio	24,282	Q3 2025 Reduced 4.14%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$1.09 Billion 0.86% of portfolio	25,208	Q3 2025 Added 2.83%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$1.03 Billion 0.82% of portfolio	26,908	Q3 2025 Reduced 1.32%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$960 Million 0.76% of portfolio	21,860	Q3 2025 Reduced 2.05%
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$907 Million 0.72% of portfolio	17,577	Q3 2025 Reduced 3.56%

IWY Ishares Tr Russell 200 Growth ETFs	$0	$827 Million 0.65% of portfolio	3,022	Q3 2025 Added 1.85%
NJUL Innovator Growth 100 Power Buf Technology	$0	$779 Million 0.62% of portfolio	10,956	Q3 2025 Reduced 13.51%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$781 Million 0.62% of portfolio	16,652	Q3 2025 Reduced 2.25%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$766 Million 0.61% of portfolio	9,712	Q3 2025 New
VXF Vanguard Extended Market ETF ETFs	$0	$725 Million 0.57% of portfolio	3,461	Q3 2025 New
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$719 Million 0.57% of portfolio	26,030	Q3 2025 Reduced 12.74%
BNOV Innovator U.S. Equity Buffer E ETFs	$0	$675 Million 0.53% of portfolio	15,524	Q2 2025 Added 5.49%
VTV Vanguard Value ETF ETFs	$0	$640 Million 0.51% of portfolio	3,433	Q3 2025 New
KAPR Innovator U.S. Small Cap Power ETFs	$0	$598 Million 0.47% of portfolio	17,475	Q3 2025 Reduced 1.89%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$553 Million 0.44% of portfolio	921	Q3 2025 New
BOND Pimco Active Bond Exchange Tra ETFs	$0	$515 Million 0.41% of portfolio	5,517	Q3 2025 Added 2.32%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$498 Million 0.39% of portfolio	5,667	Q3 2025 Added 6.3%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$489 Million 0.39% of portfolio	11,886	Q3 2025 Reduced 1.5%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$485 Million 0.38% of portfolio	6,606	Q3 2025 Added 128.03%
GLD Spdr Gold Trust ETFs	$130B	$451 Million 0.36% of portfolio	1,267	Q3 2025 Added 20.44%
MUB Ishares National Muni Bond ETF ETFs	$0	$454 Million 0.36% of portfolio	4,263	Q3 2025 Reduced 7.41%
NOCT Innovator Growth 100 Power Buf ETFs	$0	$440 Million 0.35% of portfolio	7,753	Q3 2025 Added 9.21%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$444 Million 0.35% of portfolio	11,419	Q3 2025 Reduced 1.1%
FDVV Fidelity High Dividend ETF ETFs	$0	$431 Million 0.34% of portfolio	7,733	Q3 2025 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$403 Million 0.32% of portfolio	14,775	Q3 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$400 Million 0.32% of portfolio	9,349	Q3 2025 Added 6.44%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$392 Million 0.31% of portfolio	5,022	Q3 2025 New
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$395 Million 0.31% of portfolio	8,632	Q3 2025 Reduced 1.8%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$374 Million 0.3% of portfolio	5,280	Q3 2025 New
KJUL Innovator U.S. Small Cap Power Technology	$0	$363 Million 0.29% of portfolio	11,730	Q3 2025 Reduced 1.39%
EFG Msci Eafe Growth ETF ETFs	$0	$367 Million 0.29% of portfolio	3,223	Q3 2025 Added 0.75%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$354 Million 0.28% of portfolio	7,568	Q3 2025 Added 22.48%
SPRX Listed Fds Tr Spear Alpha ETF ETFs	$0	$344 Million 0.27% of portfolio	8,921	Q3 2025 Added 12.31%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$333 Million 0.26% of portfolio	6,211	Q3 2025 New
EFV Msci Eafe Value ETF ETFs	$0	$323 Million 0.26% of portfolio	4,761	Q3 2025 Reduced 1.18%
IEMG Ishares Inc ETFs	$0	$312 Million 0.25% of portfolio	4,734	Q3 2025 Reduced 39.52%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$280 Million 0.22% of portfolio	7,250	Q3 2025 Reduced 25.9%

Summary

Portfolio
No. of Stocks 156
Current Value $126 Billion
Prior Value $123 Billion
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 28 stocks
Additional Purchases 51 stocks
Sold out of 0 stocks
Reduced holdings in 54 stocks

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