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
$0
$356 Million 0.29% of portfolio
8,783
Q2 2025 Reduced 40.5%
Innovator Equity Dfnd Prot ETF
-
$355 Million 0.29% of portfolio
-
Q2 2025 New
$0
$352 Million 0.29% of portfolio
803
Q2 2025 Reduced 55.71%
$0
$358 Million 0.29% of portfolio
3,199
Q2 2025 Added 22.01%
$0
$351 Million 0.29% of portfolio
9,784
Q2 2025 Reduced 46.32%
$146B
$354 Million 0.29% of portfolio
1,285
Q2 2025 Reduced 0.85%
$0
$347 Million 0.28% of portfolio
11,895
Q2 2025 Reduced 2.6%
Innovator Us Small Cap Pwer Bufr ETF
-
$333 Million 0.27% of portfolio
-
Q1 2025 New
$116B
$321 Million 0.26% of portfolio
1,052
Q2 2025 Added 21.76%
-
$323 Million 0.26% of portfolio
-
Q1 2025 Added 22.71%
$0
$325 Million 0.26% of portfolio
8,197
Q2 2025 Reduced 59.15%
$0
$318 Million 0.26% of portfolio
11,481
Q2 2025 Reduced 3.93%
Collaborative Investmnt Ser Mohr CO Nav ETF
-
$321 Million 0.26% of portfolio
-
Q2 2025 New
$0
$309 Million 0.25% of portfolio
3,705
Q2 2025 Added 0.9%
$0
$306 Million 0.25% of portfolio
4,818
Q2 2025 Added 28.86%
$637B
$310 Million 0.25% of portfolio
638
Q2 2025 Reduced 9.25%
$0
$303 Million 0.25% of portfolio
12,242
Q2 2025 New
$185B
$298 Million 0.24% of portfolio
6,895
Q2 2025 Reduced 1.33%
$0
$289 Million 0.24% of portfolio
1,037
Q2 2025 Added 3.91%
$0
$295 Million 0.24% of portfolio
9,772
Q1 2025 New
Brookstone Growth Stock ETF
-
$297 Million 0.24% of portfolio
-
Q2 2025 Added 27.49%
-
$280 Million 0.23% of portfolio
-
Q2 2025 Reduced 9.23%
$119B
$284 Million 0.23% of portfolio
4,838
Q2 2025 Reduced 5.51%
$106B
$277 Million 0.23% of portfolio
9,266
Q2 2025 Reduced 6.54%
Aim ETF Products Trust Allianzim U S La
-
$280 Million 0.23% of portfolio
-
Q2 2025 Added 28.46%
Innovator Growth 100 Pwr Buf ETF
-
$283 Million 0.23% of portfolio
-
Q1 2025 New
Innovator Eqy Dfind Protectn ETF
-
$288 Million 0.23% of portfolio
-
Q2 2025 New
Ge Vernova Inc
-
$281 Million 0.23% of portfolio
-
Q2 2025 New
$0
$272 Million 0.22% of portfolio
2,058
Q2 2025 New
$279B
$270 Million 0.22% of portfolio
2,762
Q2 2025 Reduced 22.61%
$140B
$266 Million 0.22% of portfolio
3,827
Q2 2025 Reduced 1.7%
$0
$265 Million 0.22% of portfolio
3,483
Q2 2025 Reduced 13.85%
$0
$275 Million 0.22% of portfolio
2,973
Q2 2025 Added 14.97%
$143B
$276 Million 0.22% of portfolio
773
Q2 2025 Reduced 10.01%
$0
$266 Million 0.22% of portfolio
4,531
Q2 2025 Reduced 24.82%
Brookstone Value Stock ETF
-
$274 Million 0.22% of portfolio
-
Q2 2025 Added 30.56%
Aim ETF Products Trust Allianzim Us Lrg
-
$270 Million 0.22% of portfolio
-
Q2 2025 New
$0
$253 Million 0.21% of portfolio
10,354
Q2 2025 Reduced 14.12%
$433B
$257 Million 0.21% of portfolio
702
Q2 2025 Reduced 36.12%
$0
$264 Million 0.21% of portfolio
6,179
Q2 2025 Reduced 27.34%
Brookstone Dividend Stock ETF
-
$261 Million 0.21% of portfolio
-
Q2 2025 Added 28.53%
$0
$245 Million 0.2% of portfolio
1,841
Q2 2025 Reduced 2.18%
$147B
$244 Million 0.2% of portfolio
6,827
Q2 2025 Added 0.52%
Eaton Vance Short Dur Mun Inc ETF
-
$240 Million 0.2% of portfolio
-
Q2 2025 New
Innovator Equity Defined Pro ETF
-
$244 Million 0.2% of portfolio
-
Q2 2025 New
$0
$244 Million 0.2% of portfolio
3,157
Q2 2025 New
$0
$251 Million 0.2% of portfolio
3,058
Q2 2025 Reduced 61.46%
$1.47T
$234 Million 0.19% of portfolio
1,320
Q2 2025 Reduced 9.15%
$0
$237 Million 0.19% of portfolio
6,873
Q2 2025 Reduced 1.56%

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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