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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.22T
$751 Million 0.6% of portfolio
3,948
Q1 2025 Added 12.48%
Innovator Etfs Trust
-
$751 Million 0.6% of portfolio
-
Q1 2025 Added 43.04%
$0
$755 Million 0.6% of portfolio
16,302
Q1 2025 Added 221.98%
$0
$735 Million 0.58% of portfolio
4,267
Q1 2025 New
$788B
$729 Million 0.58% of portfolio
2,972
Q1 2025 Added 143.01%
$0
$730 Million 0.58% of portfolio
20,773
Q1 2025 Added 25.9%
Innovator Etfs Trust
-
$734 Million 0.58% of portfolio
-
Q1 2025 Reduced 1.75%
$0
$716 Million 0.57% of portfolio
20,067
Q1 2025 Reduced 32.65%
$0
$708 Million 0.56% of portfolio
14,602
Q1 2025 Reduced 4.14%
$0
$709 Million 0.56% of portfolio
2,816
Q1 2025 Added 2.33%
$0
$694 Million 0.55% of portfolio
11,178
Q1 2025 New
$0
$672 Million 0.53% of portfolio
1,813
Q1 2025 Added 86.33%
$87B
$670 Million 0.53% of portfolio
2,811
Q1 2025 Added 1.92%
Aim ETF Products Trust
-
$659 Million 0.52% of portfolio
-
Q1 2025 Added 38.2%
$0
$651 Million 0.52% of portfolio
10,846
Q1 2025 Reduced 0.73%
-
$625 Million 0.5% of portfolio
-
Q1 2025 Added 55.97%
$0
$630 Million 0.5% of portfolio
7,934
Q1 2025 Reduced 30.42%
$0
$631 Million 0.5% of portfolio
8,588
Q1 2025 Added 68.52%
$0
$601 Million 0.48% of portfolio
18,226
Q1 2025 Added 10.96%
$0
$586 Million 0.46% of portfolio
20,947
Q1 2025 Added 171.79%
$1.5T
$582 Million 0.46% of portfolio
1,010
Q1 2025 Added 93.49%
$0
$562 Million 0.45% of portfolio
14,716
Q1 2025 Added 82.6%
$203B
$569 Million 0.45% of portfolio
20,112
Q1 2025 Added 41.09%
$0
$549 Million 0.44% of portfolio
17,811
Q1 2025 Reduced 0.89%
Innovator Etfs Trust
-
$558 Million 0.44% of portfolio
-
Q1 2025 Reduced 17.16%
$10.2B
$553 Million 0.44% of portfolio
5,736
Q1 2025 Added 148.31%
Elevation Series Trust
-
$555 Million 0.44% of portfolio
-
Q1 2025 Added 21.47%
$0
$537 Million 0.43% of portfolio
14,761
Q1 2025 Added 113.37%
$0
$540 Million 0.43% of portfolio
24,369
Q1 2025 New
$189B
$524 Million 0.42% of portfolio
1,590
Q1 2025 Added 24.9%
$0
$530 Million 0.42% of portfolio
1,628
Q1 2025 Added 41.07%
Innovator Etfs Trust
-
$535 Million 0.42% of portfolio
-
Q1 2025 New
$0
$509 Million 0.4% of portfolio
6,647
Q1 2025 New
$0
$507 Million 0.4% of portfolio
7,207
Q1 2025 New
$41.9B
$469 Million 0.37% of portfolio
46,793
Q1 2025 Added 117.3%
$0
$454 Million 0.36% of portfolio
4,307
Q1 2025 Reduced 8.65%
$0
$449 Million 0.36% of portfolio
14,532
Q1 2025 Reduced 38.71%
$767B
$452 Million 0.36% of portfolio
547
Q1 2025 Added 12.78%
$0
$435 Million 0.35% of portfolio
8,780
Q1 2025 Reduced 6.44%
$0
$423 Million 0.34% of portfolio
2,004
Q1 2025 Reduced 5.56%
$447B
$434 Million 0.34% of portfolio
3,651
Q1 2025 Added 76.38%
Innovator Etfs Trust
-
$422 Million 0.34% of portfolio
-
Q1 2025 Added 75.75%
Neos ETF Trust
-
$424 Million 0.34% of portfolio
-
Q1 2025 New
$0
$410 Million 0.33% of portfolio
11,143
Q1 2025 Reduced 3.52%
$32.7B
$412 Million 0.33% of portfolio
5,711
Q1 2025 Added 175.36%
$0
$416 Million 0.33% of portfolio
37,905
Q1 2025 New
$0
$412 Million 0.33% of portfolio
11,521
Q1 2025 Added 1.44%
$993B
$407 Million 0.32% of portfolio
2,631
Q1 2025 Added 23.17%
$0
$404 Million 0.32% of portfolio
2,366
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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