Latest FSA Advisors, Inc. Stock Portfolio

FSA Advisors, Inc. Performance:

2025 Q4: -37.5%YTD: -32.18%2024: 9.35%

Performance for 2025 Q4 is -37.5%, and YTD is -32.18%, and 2024 is 9.35%.

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

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, FSA Advisors, Inc. reported an equity portfolio of $143.9 Millions as of 31 Dec, 2025.

The top stock holdings of FSA Advisors, Inc. are KOCG, VB, KOCG. The fund has invested 3.8% of it's portfolio in NEOS ENHANCED INC 1 3 MN TBLL ETF and 3.5% of portfolio in VANGUARD S&P 500 ETF .

The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), ELEVATION SERIES TRUST and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), VANGUARD FTSE EMERGING MARKETS ETF (VEU) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA). FSA Advisors, Inc. opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC (AGGH), AIM ETF PRODUCTS TRUST U S LRGCP 6M APR (AZAA) and FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW COM (COST), META PLATFORMS INC CL A (META) and BROADCOM INC COM (AVGO).

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

Our best estimate is that FSA Advisors, Inc. made a return of -37.5% in the last quarter. In trailing 12 months, it's portfolio return was -32.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
simplify exchange traded fun treasury opt inc	2,853,610
simplify exchange traded fun managed futures	2,795,730
simplify exchange traded fun aggregate bond e	1,891,020
aim etf products trust u s lrgcp 6m apr	1,762,580
first tr exchng traded fd vi ft vest u.s eqt	1,666,560
aim etf products trust allianzim us equ	1,559,060
simplify high yield etf	1,521,190
simplify exchange traded fun enhanced inm etf	1,396,360

New stocks bought by FSA Advisors, Inc.

Additions

Ticker	% Inc.
costco whsl corp new com	8,358
meta platforms inc cl a	5,360
broadcom inc com	3,492
alphabet inc class class a	3,134
ishares core msci emerging etf	2,049
jpmorgan chase & co	1,315
oracle corp	787
nvidia corp	747

Additions to existing portfolio by FSA Advisors, Inc.

Reductions

Ticker	% Reduced
apple inc	-84.85
vanguard ftse emerging markets etf	-73.18
vanguard ftse developed markets etf	-70.61
caterpillar inc	-68.53
vanguard short-term bond etf	-57.59
vanguard total international stk etf	-57.43
aim etf products trust allianzim us eqt	-50.87
microsoft corp	-45.19

FSA Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
elevation series trust	-1,691,120
aim etf products trust	-1,742,370
first tr exchng traded fd vi	-1,540,590
elevation series trust	-924,271
elevation series trust	-564,537
aim etf products trust	-324,370
bp plc	-338,638
innovator etfs trust	-274,859

FSA Advisors, Inc. got rid off the above stocks

Sector Distribution

FSA Advisors, Inc. has about 84.7% of it's holdings in Others sector.

Sector	%
Others	84.7
Technology	6
Communication Services	2.4
Utilities	1.8
Industrials	1.1
Energy	1.1

Market Cap. Distribution

FSA Advisors, Inc. has about 14.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.7
MEGA-CAP	9.8
LARGE-CAP	4.7

Stocks belong to which Index?

About 13.1% of the stocks held by FSA Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.5
S&P 500	13.1

Top 5 Winners (%)		%
CAT	caterpillar inc	13.2 %
GLD	spdr gold shares etf	11.2 %
F	ford mtr co del	8.9 %
	ge vernova inc	5.3 %
DTM	dt midstream inc	5.2 %

Top 5 Winners ($)		$
VB	vanguard s&p 500 etf	0.2 M
AAPL	apple inc	0.1 M
	blackrock muniyield mich qu com	0.1 M
VEA	vanguard ftse developed markets etf	0.1 M
BAPR	innovator us equity buffer etf	0.1 M

Top 5 Losers (%)		%
COST	costco whsl corp new com	-97.8 %
META	meta platforms inc cl a	-97.1 %
AVGO	broadcom inc com	-94.5 %
GOOG	alphabet inc class class a	-93.1 %
NFLX	netflix inc	-92.8 %

Top 5 Losers ($)		$
META	meta platforms inc cl a	-24.2 M
NVDA	nvidia corp	-13.6 M
GOOG	alphabet inc class class a	-12.6 M
AVGO	broadcom inc com	-9.1 M
COST	costco whsl corp new com	-8.9 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 213 stocks in it's portfolio. About 23% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. VB was the most profitable stock for FSA Advisors, Inc. last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.32	1,709	464,725	reduced	-84.85

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares national muni bond etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc com	0.36	12,078	520,457	added	473

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACWF	ishares 0-5 year high yield corporate bond etf	0.03	47,330	48,914	new

AFK	vaneck semiconductor etf	0.28	1,097	395,257	new

AFLG	ft vest laddered buffer etf	0.58	35,461	841,220	added	3.61

AGGH	simplify exchange traded fun treasury opt inc	1.98	120,380	2,853,610	new

AGGH	simplify exchange traded fun managed futures	1.94	102,557	2,795,730	new

AGGH	simplify exchange traded fun aggregate bond e	1.31	91,353	1,891,020	new

AGGH	simplify high yield etf	1.06	86,628	1,521,190	new

AGGH	simplify exchange traded fun enhanced inm etf	0.97	62,589	1,396,360	new

AGGH	simplify exchange traded fun barrier income	0.92	50,805	1,329,060	new

AGGH	simplify exchange traded fun currency strateg	0.92	48,479	1,319,110	new

AGGH	simplify exchange traded fun gamma emerging	0.47	25,404	676,433	new

AGGH	simplify exchange traded fun short term trea	0.19	12,202	267,261	new

AGT	ishares tr core msci intl	0.16	122,901	237,723	new

AGT	ishares msci united kingdom etf	0.01	14,010	14,293	new