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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$827 Million 0.65% of portfolio
3,022
Q3 2025 Added 1.85%
Innovator Grow 100 Power Buffer ETF
-
$799 Million 0.63% of portfolio
-
Q3 2025 Reduced 1.27%
$0
$779 Million 0.62% of portfolio
10,956
Q3 2025 Reduced 13.51%
$0
$781 Million 0.62% of portfolio
16,652
Q3 2025 Reduced 2.25%
$1.65T
$783 Million 0.62% of portfolio
3,221
Q3 2025 Added 25.09%
$0
$766 Million 0.61% of portfolio
9,712
Q3 2025 New
$92.7B
$718 Million 0.57% of portfolio
2,758
Q2 2025 Reduced 1.89%
$0
$725 Million 0.57% of portfolio
3,461
Q3 2025 New
$0
$719 Million 0.57% of portfolio
26,030
Q3 2025 Reduced 12.74%
-
$700 Million 0.55% of portfolio
-
Q3 2025 Reduced 2.61%
Innovator Equity Defind Protectn ETF
-
$698 Million 0.55% of portfolio
-
Q3 2025 Reduced 29.45%
$0
$675 Million 0.53% of portfolio
15,524
Q2 2025 Added 5.49%
$0
$640 Million 0.51% of portfolio
3,433
Q3 2025 New
$0
$647 Million 0.51% of portfolio
52,662
Q3 2025 Added 23.49%
$291B
$607 Million 0.48% of portfolio
1,271
Q3 2025 Reduced 0.7%
$0
$598 Million 0.47% of portfolio
17,475
Q3 2025 Reduced 1.89%
$0
$553 Million 0.44% of portfolio
921
Q3 2025 New
$0
$515 Million 0.41% of portfolio
5,517
Q3 2025 Added 2.32%
$139B
$508 Million 0.4% of portfolio
1,539
Q3 2025 Added 19.77%
$490B
$504 Million 0.4% of portfolio
4,469
Q3 2025 Added 23.52%
$11.2B
$500 Million 0.4% of portfolio
4,418
Q3 2025 Reduced 27.12%
$0
$498 Million 0.39% of portfolio
5,667
Q3 2025 Added 6.3%
$0
$489 Million 0.39% of portfolio
11,886
Q3 2025 Reduced 1.5%
$0
$497 Million 0.39% of portfolio
24,369
Q1 2025 New
$414B
$488 Million 0.39% of portfolio
2,106
Q3 2025 Added 95.18%
$26.6B
$492 Million 0.39% of portfolio
3,475
Q3 2025 Reduced 5.08%
$0
$485 Million 0.38% of portfolio
6,606
Q3 2025 Added 128.03%
$46.8B
$477 Million 0.38% of portfolio
500
Q3 2025 New
$0
$465 Million 0.37% of portfolio
41,096
Q3 2025 Reduced 4.63%
$130B
$451 Million 0.36% of portfolio
1,267
Q3 2025 Added 20.44%
$0
$454 Million 0.36% of portfolio
4,263
Q3 2025 Reduced 7.41%
$0
$440 Million 0.35% of portfolio
7,753
Q3 2025 Added 9.21%
$0
$444 Million 0.35% of portfolio
11,419
Q3 2025 Reduced 1.1%
$0
$431 Million 0.34% of portfolio
7,733
Q3 2025 New
Eaton Vance Short Dur Mun Inc ETF
-
$435 Million 0.34% of portfolio
-
Q3 2025 Added 79.57%
Ge Vernova Inc
-
$429 Million 0.34% of portfolio
-
Q3 2025 Added 31.45%
-
$403 Million 0.32% of portfolio
-
Q3 2025 Added 15.17%
$0
$403 Million 0.32% of portfolio
14,775
Q3 2025 New
$522B
$406 Million 0.32% of portfolio
2,190
Q3 2025 New
$0
$400 Million 0.32% of portfolio
9,349
Q3 2025 Added 6.44%
Innovator Growth 100 Power Bffr ETF
-
$390 Million 0.31% of portfolio
-
Q3 2025 Reduced 0.26%
$0
$392 Million 0.31% of portfolio
5,022
Q3 2025 New
$0
$395 Million 0.31% of portfolio
8,632
Q3 2025 Reduced 1.8%
$61.6B
$376 Million 0.3% of portfolio
13,279
Q3 2025 Reduced 2.97%
$0
$374 Million 0.3% of portfolio
5,280
Q3 2025 New
$0
$363 Million 0.29% of portfolio
11,730
Q3 2025 Reduced 1.39%
$0
$367 Million 0.29% of portfolio
3,223
Q3 2025 Added 0.75%
$971B
$358 Million 0.28% of portfolio
469
Q3 2025 Reduced 7.31%
$0
$354 Million 0.28% of portfolio
7,568
Q3 2025 Added 22.48%

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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