Latest FSA Advisors, Inc. Stock Portfolio
FSA Advisors, Inc. Performance:
2025 Q3: 1.84%YTD: 3.87%2024: 4.63%
Performance for 2025 Q3 is 1.84%, and YTD is 3.87%, and 2024 is 4.63%.
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 $126.3 Millions as of 30 Sep, 2025.
The top stock holdings of FSA Advisors, Inc. are VB, MSFT, KOCG. The fund has invested 6.7% of it's portfolio in VANGUARD S&P 500 ETF and 3.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM (AGGH), FIRST TR EXCHNG TRADED FD VI FT VEST US EQT (BUFD) and VANGUARD TOTAL INTERNATIONAL BOND ET (BNDX) stocks. They significantly reduced their stock positions in VANGUARD TOTAL BOND MARKET ETF (BIV), AIM ETF PRODUCTS TRUST (AZAA) and ISHARES INC (EMGF). FSA Advisors, Inc. opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), FIRST TR EXCHNG TRADED FD VI (BUFD) and VANGUARD SHORT-TERM BOND ETF (BIV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VB), AIM ETF PRODUCTS TRUST (AZAA) and VANGUARD FTSE EMERGING MARKETS ETF (VEU).
The top stock holdings of FSA Advisors, Inc. are VB, MSFT, KOCG. The fund has invested 6.7% of it's portfolio in VANGUARD S&P 500 ETF and 3.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM (AGGH), FIRST TR EXCHNG TRADED FD VI FT VEST US EQT (BUFD) and VANGUARD TOTAL INTERNATIONAL BOND ET (BNDX) stocks. They significantly reduced their stock positions in VANGUARD TOTAL BOND MARKET ETF (BIV), AIM ETF PRODUCTS TRUST (AZAA) and ISHARES INC (EMGF). FSA Advisors, Inc. opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), FIRST TR EXCHNG TRADED FD VI (BUFD) and VANGUARD SHORT-TERM BOND ETF (BIV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VB), AIM ETF PRODUCTS TRUST (AZAA) and VANGUARD FTSE EMERGING MARKETS ETF (VEU).
FSA Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that FSA Advisors, Inc. made a return of 1.84% in the last quarter. In trailing 12 months, it's portfolio return was 4.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| aim etf products trust | 2,453,390 |
| first tr exchng traded fd vi | 1,540,590 |
| aim etf products trust | 1,294,900 |
| aim etf products trust | 970,086 |
| aim etf products trust | 860,910 |
| vanguard short-term bond etf | 766,452 |
| vanguard extended market etf | 724,559 |
| vanguard value etf | 640,220 |
New stocks bought by FSA Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard s&p 500 etf | 541 |
| aim etf products trust | 513 |
| vanguard ftse emerging markets etf | 254 |
| vanguard ftse developed markets etf | 199 |
| microsoft corp | 145 |
| vanguard total international stk etf | 128 |
| innovator equity dfnd prtn etf | 111 |
| abbvie inc | 95.18 |
Additions to existing portfolio by FSA Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard total bond market etf | -60.01 |
| aim etf products trust | -50.01 |
| ishares inc | -39.52 |
| at&t inc | -38.33 |
| innovator etfs trust | -29.45 |
| home depot inc | -28.49 |
| ishares u s etf tr | -27.45 |
| dt midstream inc | -27.12 |
FSA Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| simplify exchange traded fun volatility prem | -3,373,780 |
| simplify exchange traded fun managed futures | -3,119,090 |
| simplify exchange traded fun treasury opt inc | -2,465,810 |
| simplify exchange traded fun enhanced inm etf | -2,147,740 |
| first tr exchng traded fd vi ft vest us eqt | -1,435,340 |
| aim etf products trust allianzim u s la | -1,104,000 |
| aim etf products trust us lrgcp b10 jan | -1,195,190 |
| aim etf products trust us lrgcp b10 oct | -1,192,360 |
FSA Advisors, Inc. got rid off the above stocks
Sector Distribution
FSA Advisors, Inc. has about 80.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.8 |
| Technology | 9.6 |
| Communication Services | 3 |
| Consumer Cyclical | 1.7 |
| Healthcare | 1.3 |
| Energy | 1.1 |
Market Cap. Distribution
FSA Advisors, Inc. has about 18.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.8 |
| MEGA-CAP | 15.8 |
| LARGE-CAP | 3 |
Stocks belong to which Index?
About 19% of the stocks held by FSA Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81 |
| S&P 500 | 19 |
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 141 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. NFLX 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: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.28 | 11,283 | 2,873,080 | added | 29.08 | ||
| AAXJ | ishares national muni bond etf | 0.36 | 4,263 | 453,966 | reduced | -7.41 | ||
| AAXJ | ishares tr | 0.29 | 3,223 | 367,117 | added | 0.75 | ||
| AAXJ | ishares tr | 0.26 | 4,761 | 322,964 | reduced | -1.18 | ||
| ABBV | abbvie inc | 0.39 | 2,106 | 487,731 | added | 95.18 | ||
| ABT | abbott labs | 0.26 | 2,453 | 328,573 | new | |||
| AFK | vaneck semiconductor etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.91 | 34,225 | 1,143,800 | added | 2.3 | ||
| AGGH | simplify exchange traded fun volatility prem | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGH | simplify exchange traded fun intmd term trsry | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGH | simplify exchange traded fun managed futures | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGH | simplify exchange traded fun short term trea | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGH | simplify exchange traded fun treasury opt inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGH | simplify exchange traded fun enhanced inm etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr core msci intl | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr us largecap divd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.81 | 4,643 | 1,019,530 | added | 36.6 | ||
| AOA | ishares tr | 0.66 | 3,022 | 826,996 | added | 1.85 | ||
| AOA | ishares tr | 0.39 | 5,667 | 498,087 | added | 6.3 | ||
| AVGO | broadcom inc | 0.40 | 1,539 | 507,920 | added | 19.77 | ||