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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%
Performance for 2026 Q1 is 79.98%, and YTD is 79.98%, and 2025 is -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.

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 .

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

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.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions