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
Innovator Grow 100 Power Buffer ETF
-
$822 Million 0.67% of portfolio
-
Q1 2025 Added 43.04%
$0
$792 Million 0.64% of portfolio
29,829
Q2 2025 Reduced 12.08%
Innovator Grow 100 Power Buffer ETF
-
$784 Million 0.64% of portfolio
-
Q2 2025 Added 12.35%
$0
$770 Million 0.63% of portfolio
17,036
Q2 2025 Added 16.67%
$85.1B
$754 Million 0.61% of portfolio
2,758
Q2 2025 Reduced 1.89%
$1.65T
$755 Million 0.61% of portfolio
1,023
Q2 2025 Added 1.29%
$0
$749 Million 0.61% of portfolio
25,635
Q2 2025 Reduced 49.68%
$2.27T
$746 Million 0.61% of portfolio
3,399
Q2 2025 Reduced 13.91%
$32.7B
$734 Million 0.6% of portfolio
5,713
Q2 2025 Added 0.04%
$0
$731 Million 0.59% of portfolio
2,967
Q2 2025 Added 48.05%
-
$692 Million 0.56% of portfolio
-
Q2 2025 Added 4.18%
$10.6B
$666 Million 0.54% of portfolio
6,062
Q2 2025 Added 5.68%
$693B
$646 Million 0.52% of portfolio
2,953
Q2 2025 Added 5.01%
$0
$640 Million 0.52% of portfolio
15,524
Q2 2025 Added 5.49%
$0
$617 Million 0.5% of portfolio
12,576
Q2 2025 Reduced 1.12%
$0
$577 Million 0.47% of portfolio
17,811
Q1 2025 Reduced 0.89%
$176B
$562 Million 0.46% of portfolio
19,418
Q2 2025 Reduced 3.45%
$0
$571 Million 0.46% of portfolio
6,815
Q2 2025 Reduced 58.62%
$0
$535 Million 0.44% of portfolio
24,369
Q1 2025 New
$0
$537 Million 0.44% of portfolio
7,295
Q2 2025 Reduced 15.06%
Elevation Series Trust Trueshares Seaso
-
$539 Million 0.44% of portfolio
-
Q2 2025 Added 99.78%
$79B
$534 Million 0.43% of portfolio
2,756
Q2 2025 Added 0.18%
$0
$498 Million 0.41% of portfolio
751
Q2 2025 Added 4.89%
$0
$509 Million 0.41% of portfolio
42,644
Q2 2025 New
$0
$497 Million 0.4% of portfolio
5,392
Q2 2025 Added 142.56%
Listed Fds Tr Trueshares Struc
-
$497 Million 0.4% of portfolio
-
Q2 2025 New
$308B
$497 Million 0.4% of portfolio
1,280
Q2 2025 Reduced 19.5%
$26.7B
$485 Million 0.39% of portfolio
3,661
Q2 2025 Reduced 68.42%
$0
$475 Million 0.39% of portfolio
43,093
Q2 2025 Added 13.69%
$0
$480 Million 0.39% of portfolio
12,067
Q2 2025 Added 8.29%
$0
$481 Million 0.39% of portfolio
4,604
Q2 2025 Added 6.9%
$0
$470 Million 0.38% of portfolio
7,827
Q2 2025 Added 6.53%
$0
$456 Million 0.37% of portfolio
9,849
Q2 2025 Reduced 39.58%
$1.5T
$454 Million 0.37% of portfolio
2,575
Q2 2025 Reduced 2.13%
$0
$445 Million 0.36% of portfolio
1,465
Q2 2025 Reduced 74.79%
$0
$449 Million 0.36% of portfolio
5,331
Q2 2025 Added 43.73%
Elevation Series Trust Trushares Bull
-
$427 Million 0.35% of portfolio
-
Q2 2025 Added 39.58%
$0
$436 Million 0.35% of portfolio
11,546
Q2 2025 Added 0.22%
Innovator Equity Dfnd Prtn ETF
-
$437 Million 0.35% of portfolio
-
Q2 2025 Reduced 0.48%
$0
$412 Million 0.34% of portfolio
7,511
Q2 2025 Added 0.48%
$0
$415 Million 0.34% of portfolio
2,351
Q2 2025 Reduced 0.63%
$58.6B
$402 Million 0.33% of portfolio
13,686
Q2 2025 Added 0.15%
$478B
$390 Million 0.32% of portfolio
3,618
Q2 2025 Reduced 0.9%
$802B
$394 Million 0.32% of portfolio
506
Q2 2025 Reduced 7.5%
$0
$385 Million 0.31% of portfolio
8,790
Q2 2025 Added 6.55%
$0
$380 Million 0.31% of portfolio
14,695
Q2 2025 Added 17.45%
$0
$387 Million 0.31% of portfolio
7,099
Q2 2025 Added 9.74%
$1.39T
$368 Million 0.3% of portfolio
1,159
Q2 2025 Added 29.06%
Innovator Growth 100 Power Bffr ETF
-
$373 Million 0.3% of portfolio
-
Q2 2025 Added 1.6%

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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