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Latest FSA Advisors, Inc. Stock Portfolio

$151Million | No. of Holdings #192

FSA Advisors, Inc. Performance

2026 Q1+79.98%
YTD+79.98%
2025-31.48%

About FSA Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, FSA Advisors, Inc. reported an equity portfolio of $151.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of FSA Advisors, Inc. are KOCG, KOCG, NVDA. The fund has invested 3.5% of it's portfolio in NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF and 2.3% of portfolio in NEOS S&P 500 HIGH INCOME ETF . <br><br> The fund managers got completely rid off VANGUARD S&P 500 ETF (VB), MICROSOFT CORP (MSFT) and SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF (AGGH) stocks. They significantly reduced their stock positions in COSTCO WHOLESALE CORP (COST), META PLATFORMS INC (META) and ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (AGT). FSA Advisors, Inc. opened new stock positions in ELEVATION SERIES TRUST, AMAZON COM INC (AMZN) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), CATERPILLAR INC (CAT) and FORD MOTOR CO (F).
FSA Advisors, Inc. Equity Portfolio Value
Last Reported on: 06 May, 2026
$151Million
  as of May 06, 2026

FSA Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that FSA Advisors, Inc. made a return of 79.98% in the last quarter. In trailing 12 months, it's portfolio return was 25.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
elevation series trust1,261,240
amazon com inc1,122,430
sterling cap fds1,032,240
johnson & johnson 811,491
ishares tr793,578
sterling cap fds791,600
elevation series trust708,206
invesco qqq tr703,412
New stocks bought by FSA Advisors, Inc.

Additions

Ticker% Inc.
apple inc550
caterpillar inc271
ford motor co95.18
dte energy co 84.94
sprott physgld trst 76.84
eaton vance intermediate municipal income etf 61.2
simplify exchange traded fun58.52
innovator equity defined protection etf - 6 mo apr/oct 52.94
Additions to existing portfolio by FSA Advisors, Inc.

Reductions

Ticker% Reduced
costco wholesale corp-98.72
meta platforms inc-98.14
ishares core msci international developed markets etf-97.9
alphabet inc class class a -96.51
vaneck high yield muni etf -96.12
vanguard information technology etf-96.02
broadcom inc-95.79
vanguard intermediate-term treasury etf-94.67
FSA Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
state street spdr portfolio high yield bond etf-201,727
vaneck etf trust jp mrgan em loc-132,250
sei enhanced us large cap value factor etf-163,800
sei enhanced us large cap momentum factor etf-161,593
sei enhanced us large cap quality factor etf-78,677
unitedhealth group inc com-66,682
simplify exchange traded fun enhanced inm etf-1,396,360
ishares msci usa min vol fctr etf -176,581
FSA Advisors, Inc. got rid off the above stocks

Sector Distribution

FSA Advisors, Inc. has about 80.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Healthcare
  • Financial Services
  • Utilities
Sector%
Others80.2
Technology6.2
Industrials2.6
Communication Services2.4
Consumer Cyclical1.7
Energy1.6
Healthcare1.4
Financial Services1.3
1.2
Utilities1.1

Market Cap. Distribution

FSA Advisors, Inc. has about 18.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED80.2
MEGA-CAP13.3
LARGE-CAP5
MID-CAP1.2

Stocks belong to which Index?

About 16.3% of the stocks held by FSA Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others83.5
S&P 50016.3
Top 5 Winners (%)%
COST
costco wholesale corp
4712.0 %
BNDW
vanguard intermediate-term treasury etf
2890.9 %
META
meta platforms inc
2561.6 %
AGT
ishares core msci international developed markets etf
2154.5 %
AVGO
broadcom inc
1620.0 %
Top 5 Winners ($)$
META
meta platforms inc
18.8 M
GOOG
alphabet inc class class a
15.0 M
NVDA
nvidia corp
12.8 M
COST
costco wholesale corp
9.6 M
AVGO
broadcom inc
8.6 M
Top 5 Losers (%)%
AGGH
simplify exchange traded fun
-12.6 %
ares cap corp equity class equity
-10.9 %
F
ford motor co
-9.4 %
brookstone growth stock etf
-8.8 %
VAW
vanguard consumer discretionary index fund etf shares
-8.7 %
Top 5 Losers ($)$
KOCG
neos nasdaq-100(r) high income etf
-0.2 M
KOCG
neos s&p 500 high income etf
-0.2 M
AGGH
simplify exchange traded fun
-0.2 M
AAPL
apple inc
-0.1 M
AGGH
simplify exchange traded fun
-0.1 M

FSA Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FSA Advisors, Inc.

FSA Advisors, Inc. has 192 stocks in it's portfolio. About 20.7% of the portfolio is in top 10 stocks. KOCG proved to be the most loss making stock for the portfolio. META was the most profitable stock for FSA Advisors, Inc. last quarter.

$151.71MTotal Value
259Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of FSA Advisors, Inc., last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
FSA Advisors, Inc.'s holding in Ishares Msci Eafe Growth Etf over time
0.25%3,362
$374.4K
0.25%
new position
ACWF
Ishares 0-5 Year High Yield Corporate Bond Etf

Ishares 0-5 Year High Yield Corporate Bond Etf

ACWF
FSA Advisors, Inc.'s holding in Ishares 0-5 Year High Yield Corporate Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
Avantis Core Fixed Income Etf

Avantis Core Fixed Income Etf

AEMB
FSA Advisors, Inc.'s holding in Avantis Core Fixed Income Etf over time
0.16%6,016
$249.9K
0.16%
new position
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
FSA Advisors, Inc.'s holding in Vaneck Semiconductor Etf over time
0.3%1,173
$449.6K
0.3%
increased 6.93 percentadded
AFLG
Ft Vest Laddered Buffer Etf

Ft Vest Laddered Buffer Etf

AFLG
FSA Advisors, Inc.'s holding in Ft Vest Laddered Buffer Etf over time
0.53%23,737
$801.6K
0.53%
decreased 33.06 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
FSA Advisors, Inc.'s holding in Simplify Exchange Traded Fun over time
1.99%99,716
$3.01M
1.99%
decreased 2.77 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
FSA Advisors, Inc.'s holding in Simplify Exchange Traded Fun over time
1.86%120,011
$2.82M
1.86%
decreased 0.31 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
FSA Advisors, Inc.'s holding in Simplify Exchange Traded Fun over time
1.36%70,422
$2.06M
1.36%
increased 45.26 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
FSA Advisors, Inc.'s holding in Simplify Exchange Traded Fun over time
1.31%97,369
$1.98M
1.31%
increased 6.59 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
FSA Advisors, Inc.'s holding in Simplify Exchange Traded Fun over time
1.3%80,536
$1.98M
1.3%
increased 58.52 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
FSA Advisors, Inc.'s holding in Simplify Exchange Traded Fun over time
0.87%86,050
$1.32M
0.87%
decreased 0.67 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
FSA Advisors, Inc.'s holding in Simplify Exchange Traded Fun over time
0.44%25,722
$665.9K
0.44%
increased 1.25 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
FSA Advisors, Inc.'s holding in Simplify Exchange Traded Fun over time
0.19%13,431
$283.4K
0.19%
increased 10.07 percentadded
AGGH
Simplify Exchange Traded Fun Enhanced Inm Etf

Simplify Exchange Traded Fun Enhanced Inm Etf

AGGH
FSA Advisors, Inc.'s holding in Simplify Exchange Traded Fun Enhanced Inm Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Core Msci International Developed Markets Etf

Ishares Core Msci International Developed Markets Etf

AGT
FSA Advisors, Inc.'s holding in Ishares Core Msci International Developed Markets Etf over time
0.14%2,578
$215.4K
0.14%
decreased 97.9 percentreduced
AGT
Ishares Msci United Kingdom Etf

Ishares Msci United Kingdom Etf

AGT
FSA Advisors, Inc.'s holding in Ishares Msci United Kingdom Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off