Fsa Advisors, Inc. Portfolio Holdings

Fsa Advisors, Inc.

$126 Billion
Q1 2025

Fsa Advisors, Inc. has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $126 Billion distributed in 178 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 $8.66B, Vanguard Ftse Developed Market with a value of $4.02B, Microsoft Corp with a value of $3.26B, Invesco Qqq Trust, Series 1 with a value of $2.07B, and Apple Inc. with a value of $2.04B.

Examining the 13F form we can see an increase of $44.3B in the current position value, from $81.8B 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: $75.1 Billion

Technology: $7.99 Billion

Communication Services: $3.47 Billion

Financial Services: $3.23 Billion

Utilities: $2.79 Billion

Consumer Cyclical: $2.73 Billion

Energy: $1.71 Billion

Industrials: $1.17 Billion

Other: $2.15 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$507 Million 0.4% of portfolio	7,207	Q1 2025 New
MUB Ishares National Muni Bond ETF ETFs	$0	$454 Million 0.36% of portfolio	4,307	Q1 2025 Reduced 8.65%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$449 Million 0.36% of portfolio	14,532	Q1 2025 Reduced 38.71%
FDVV Fidelity High Dividend ETF ETFs	$0	$435 Million 0.35% of portfolio	8,780	Q1 2025 Reduced 6.44%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$423 Million 0.34% of portfolio	2,004	Q1 2025 Reduced 5.56%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$410 Million 0.33% of portfolio	11,143	Q1 2025 Reduced 3.52%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$412 Million 0.33% of portfolio	11,521	Q1 2025 Added 1.44%
VPU Vanguard Utilities ETF ETFs	$0	$404 Million 0.32% of portfolio	2,366	Q1 2025 New
IEMG Ishares Inc ETFs	$0	$397 Million 0.31% of portfolio	7,347	Q1 2025 Added 24.57%
VGT Vanguard Information Technolog ETFs	$0	$388 Million 0.31% of portfolio	716	Q1 2025 New
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	$0	$379 Million 0.3% of portfolio	7,475	Q1 2025 Added 4.49%
IVV Ishares Core S&P 500 ETF ETFs	$0	$374 Million 0.3% of portfolio	665	Q1 2025 Added 30.39%
VGSH Vanguard ETFs	$0	$354 Million 0.28% of portfolio	6,027	Q1 2025 Reduced 2.55%
KJUL Innovator U.S. Small Cap Power Technology	$0	$342 Million 0.27% of portfolio	12,213	Q1 2025 Reduced 1.58%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$335 Million 0.27% of portfolio	8,504	Q1 2025 Added 9.46%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$337 Million 0.27% of portfolio	3,224	Q1 2025 New
FISR Ssga Active Tr Spdr Ssga Fixed ETFs	$0	$324 Million 0.26% of portfolio	12,512	Q1 2025 Added 4.47%
NOCT Innovator Growth 100 Power Buf ETFs	$0	$322 Million 0.26% of portfolio	6,469	Q1 2025 Added 27.19%
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$332 Million 0.26% of portfolio	8,250	Q1 2025 Reduced 1.04%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$318 Million 0.25% of portfolio	11,951	Q1 2025 Reduced 0.24%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$296 Million 0.24% of portfolio	5,805	Q1 2025 Added 26.97%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$305 Million 0.24% of portfolio	3,709	Q1 2025 Reduced 2.8%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$294 Million 0.23% of portfolio	9,772	Q1 2025 New
IEFA Ishares Tr ETFs	$0	$278 Million 0.22% of portfolio	3,672	Q1 2025 New
GVI Ishares Tr ETFs	$0	$278 Million 0.22% of portfolio	2,619	Q1 2025 New
IDEV Ishares Core Msci Intl Develop ETFs	$0	$279 Million 0.22% of portfolio	4,043	Q1 2025 Added 5.4%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$266 Million 0.21% of portfolio	12,056	Q1 2025 Reduced 0.55%
EFG Msci Eafe Growth ETF ETFs	$0	$262 Million 0.21% of portfolio	2,622	Q1 2025 Reduced 7.81%
GLD Spdr Gold Trust ETFs	$106B	$249 Million 0.2% of portfolio	864	Q1 2025 New
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$247 Million 0.2% of portfolio	4,986	Q1 2025 Reduced 39.91%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$236 Million 0.19% of portfolio	2,538	Q1 2025 New
LQDH Ishares U S ETF Tr Int Rate He ETFs	$0	$239 Million 0.19% of portfolio	2,586	Q1 2025 New
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$243 Million 0.19% of portfolio	2,032	Q1 2025 New
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$243 Million 0.19% of portfolio	1,882	Q1 2025 Reduced 1.1%
AUGZ Listed Fds Tr Trueshares Struc Technology	$0	$245 Million 0.19% of portfolio	6,557	Q1 2025 New
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$241 Million 0.19% of portfolio	9,206	Q1 2025 New
VGIT Vanguard Intermediate Term Tre ETFs	$0	$226 Million 0.18% of portfolio	3,810	Q1 2025 New
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$225 Million 0.18% of portfolio	2,721	Q1 2025 New
BSTP Innovator Etfs Tr Buffer Step ETFs	$0	$222 Million 0.18% of portfolio	6,982	Q1 2025 New
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$211 Million 0.17% of portfolio	998	Q1 2025 Added 3.42%
EFV Msci Eafe Value ETF ETFs	$0	$220 Million 0.17% of portfolio	3,739	Q1 2025 New
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$201 Million 0.16% of portfolio	8,593	Q1 2025 Reduced 4.56%
DFAX Dimensional ETF Tr	$0	$204 Million 0.16% of portfolio	7,771	Q1 2025 New
VBR Vanguard Small Cap Value ETF ETFs	$0	$206 Million 0.16% of portfolio	1,105	Q1 2025 Added 2.03%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$206 Million 0.16% of portfolio	2,223	Q1 2025 New
TYA Simplify Exchange Traded Fds S ETFs	$0	$169 Million 0.13% of portfolio	12,807	Q1 2025 New

Summary

Portfolio
No. of Stocks 178
Current Value $126 Billion
Prior Value $81.8 Billion
Filing
Period Q1 2025
Filing Date May 08, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 51 stocks
Additional Purchases 90 stocks
Sold out of 0 stocks
Reduced holdings in 36 stocks

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