Latest FSA Advisors, Inc. Stock Portfolio

FSA Advisors, Inc. Performance:

2025 Q2: 3.46%YTD: 1.43%2024: 4.86%

Performance for 2025 Q2 is 3.46%, and YTD is 1.43%, and 2024 is 4.86%.

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

In it's latest 13F Holdings report, FSA Advisors, Inc. reported an equity portfolio of $123 Millions as of 30 Jun, 2025.

The top stock holdings of FSA Advisors, Inc. are KOCG, AGGH, AGGH. The fund has invested 2.8% of it's portfolio in NEOS ENHANCED INC 1 3 MN TBLL ETF and 2.7% of portfolio in SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM.

The fund managers got completely rid off INVESCO QQQ TR (QQQ), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS S&P 500 ETF SHS (VB), VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (VEU) and VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT (VEA). FSA Advisors, Inc. opened new stock positions in CAPITOL SER TR STERLING CAP ENH (CWC), NUVEEN AMT FREE MNCPL CR and LISTED FDS TR TRUESHARES STRUC (META). The fund showed a lot of confidence in some stocks as they added substantially to NEOS ENHANCED INC 1 3 MN TBLL ETF (KOCG), PIMCO ETF TR ULTRA SHORT GOVT (BOND) and SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM (AGGH).

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

Our best estimate is that FSA Advisors, Inc. made a return of 3.46% in the last quarter. In trailing 12 months, it's portfolio return was 3.41%.

New Buys

Ticker	$ Bought
capitol ser tr sterling cap enh	1,456,540
nuveen amt free mncpl cr	508,742
listed fds tr trueshares struc	496,939
innovator equity dfnd prot etf	355,491
collaborative investmnt ser mohr co nav etf	320,631
spdr nuveen ice hg yd mun bd etf	303,356
innovator eqy dfind protectn etf	288,165
ge vernova inc	280,979

New stocks bought by FSA Advisors, Inc.

Additions

Ticker	% Inc.
neos enhanced inc 1 3 mn tbll etf	343
pimco etf tr ultra short govt	242
neos nasdaq 100 high income etf	159
simplify exchange traded fun volatility prem	145
pimco active bond etf	142
simplify exchange traded fun enhanced inm etf	119
blackrock muniy michigan	116
elevation series trust trueshares seaso	99.78

Additions to existing portfolio by FSA Advisors, Inc.

Reductions

Ticker	% Reduced
vanguard index fds s&p 500 etf shs	-87.2
vanguard intl equity index f ftse emr mkt etf	-80.51
vanguard tax-managed fds van ftse dev mkt	-77.52
vanguard index fds total stk mkt	-74.79
vanguard star fds vg tl intl stk f	-74.08
dte energy co com	-68.42
ford mtr co com	-65.56
wisdomtree tr us largecap divd	-61.46

FSA Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-585,673
innovator etfs trust	-557,608
vanguard bd index fds	-1,052,680
ishares tr	-302,881
schwab strategic tr	-241,197
fidelity covington trust	-435,488
simplify exchange traded fun	-407,979
vanguard bd index fds	-507,492

FSA Advisors, Inc. got rid off the above stocks

Sector Distribution

FSA Advisors, Inc. has about 82.2% of it's holdings in Others sector.

Sector	%
Others	82.2
Technology	7
Communication Services	3.5
Consumer Cyclical	2
Industrials	1.2
Energy	1.2

Market Cap. Distribution

FSA Advisors, Inc. has about 16.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.2
MEGA-CAP	11.7
LARGE-CAP	4.6
MID-CAP	1.5

Stocks belong to which Index?

About 15.5% of the stocks held by FSA Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.6
S&P 500	15.5

Top 5 Winners (%)		%
VRT	vertiv hldgs co class a	77.8 %
VST	vistra corp	64.9 %
AVGO	broadcom inc	64.5 %
ORCL	oracle corp	55.5 %
NVDA	nvidia corp	45.4 %

Top 5 Winners ($)		$
NVDA	nvidia corp	0.9 M
MSFT	microsoft corp com	0.8 M
NFLX	netflix inc	0.5 M
VRT	vertiv hldgs co class a	0.3 M
ORCL	oracle corp	0.2 M

Top 5 Losers (%)		%
ABBV	abbvie inc	-11.4 %
XOM	exxon mobil corp	-9.4 %
AAPL	apple inc com	-7.7 %
TLRY	tilray brands inc	-6.8 %
LLY	eli lilly & co com	-5.7 %

Top 5 Losers ($)		$
AAPL	apple inc com	-0.2 M
JAMF	wisdomtree tr us qtly div grt	-0.1 M
DTE	dte energy co com	0.0 M
XOM	exxon mobil corp	0.0 M
ABBV	abbvie inc	0.0 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 177 stocks in it's portfolio. About 21.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for FSA Advisors, Inc. last quarter.

Last Reported on: 01 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	KOCG	neos enhanced inc 1 3 mn tbll etf	2.84	70,165	3,489,300	added	343
Historical Trend of NEOS ENHANCED INC 1 3 MN TBLL ETF Position Held By FSA Advisors, Inc. What % of Portfolio is KOCG?: Number of KOCG shares held: Change in No. of Shares Held:
	AGGH	simplify exchange traded fun volatility prem	2.74	183,457	3,373,780	added	145

	AGGH	simplify exchange traded fun managed futures	2.54	116,645	3,119,090	added	89.37

	NVDA	nvidia corp	2.24	17,433	2,754,250	added	1.23

	AGGH	simplify exchange traded fun treasury opt inc	2.00	104,307	2,465,810	added	78.91

		blackrock muniy michigan	1.96	218,413	2,411,280	added	116

	AZAA	aim etf products trust us lrgcp b20 jan	1.78	62,588	2,186,450	added	26.66

	AGGH	simplify exchange traded fun enhanced inm etf	1.75	88,640	2,147,740	added	119

	BAPR	innovator us equity power buffer etf	1.70	47,396	2,087,790	reduced	-0.15

	BAPR	innovator us equity buffer etf	1.62	39,806	1,999,240	added	0.25

	AZAA	aim etf products trust us lrgcp b20 dec	1.52	59,245	1,871,850	added	21.44

	BAPR	innovator us equity buffer etf	1.50	39,212	1,848,060	reduced	-4.48

	MSFT	microsoft corp com	1.46	3,616	1,798,740	reduced	-58.37

	AAPL	apple inc com	1.46	8,741	1,793,460	reduced	-4.67

	KOCG	neos s and p 500 high income etf	1.45	35,442	1,783,450	added	70.06

	BAPR	innovator us eqy buffer etf	1.41	38,116	1,732,370	added	3.59

	BAPR	innovator us equity buffer etf	1.29	35,583	1,588,780	added	1.5

	BAPR	innovator us eqy buffer etf	1.21	32,972	1,489,160	reduced	-1.19

	BAPR	innovator us equity power buffer etf	1.21	38,991	1,482,050	reduced	-15.6

	SPY	spdr s&p 500 etf	1.21	2,398	1,481,900	added	9.9