Filed: 1/23/2025ACC: 0001667731-25-000100
📋 What this filing means
FSA ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $81.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$81.75M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$12.63M15.5%
US EQTY PWR BUF$8.88M10.9%
S&P 500 ETF SHS$2.68M3.3%
FT VEST LADDERED$1.81M2.2%
US EQTY BUFR JUL$1.75M2.1%
US SML CP PWR B$1.73M2.1%
US EQTY BUFR JAN$1.56M1.9%
Portfolio Concentration
Top 3$6.34M7.8%
4–10$11.09M13.6%
11–25$17.57M21.5%
Rest$46.75M57.2%
Top 3 weight
7.8%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
VANGUARD INDEX FDS
SOLEShares5.03K
TypeSH
Market value$2.68M
3.28%
Sole
0.00
Shared
0.00
None
5.03K
APPLE INC
SOLEShares7.69K
TypeSH
Market value$1.92M
2.35%
Sole
0.00
Shared
0.00
None
7.69K
INNOVATOR ETFS TRUST
SOLEShares40.01K
TypeSH
Market value$1.75M
2.14%
Sole
0.00
Shared
0.00
None
40.01K
NVIDIA CORPORATION
SOLEShares13.10K
TypeSH
Market value$1.75M
2.14%
Sole
0.00
Shared
0.00
None
13.10K
MICROSOFT CORP
SOLEShares3.87K
TypeSH
Market value$1.63M
2.00%
Sole
0.00
Shared
0.00
None
3.87K
INNOVATOR ETFS TRUST
SOLEShares39.09K
TypeSH
Market value$1.62M
1.98%
Sole
0.00
Shared
0.00
None
39.09K
INNOVATOR ETFS TRUST
SOLEShares40.63K
TypeSH
Market value$1.57M
1.92%
Sole
0.00
Shared
0.00
None
40.63K
INNOVATOR ETFS TRUST
SOLEShares33.57K
TypeSH
Market value$1.56M
1.91%
Sole
0.00
Shared
0.00
None
33.57K
INNOVATOR ETFS TRUST
SOLEShares35.82K
TypeSH
Market value$1.52M
1.86%
Sole
0.00
Shared
0.00
None
35.82K
INNOVATOR ETFS TRUST
SOLEShares34.15K
TypeSH
Market value$1.44M
1.76%
Sole
0.00
Shared
0.00
None
34.15K
WISDOMTREE TR
SOLEShares16.93K
TypeSH
Market value$1.37M
1.68%
Sole
0.00
Shared
0.00
None
16.93K
SCHWAB STRATEGIC TR
SOLEShares46.91K
TypeSH
Market value$1.31M
1.60%
Sole
0.00
Shared
0.00
None
46.91K
INVESCO QQQ TR
SOLEShares2.58K
TypeSH
Market value$1.26M
1.55%
Sole
0.00
Shared
0.00
None
2.58K
AIM ETF PRODUCTS TRUST
SOLEShares37.51K
TypeSH
Market value$1.26M
1.54%
Sole
0.00
Shared
0.00
None
37.51K
INNOVATOR ETFS TRUST
SOLEShares32.09K
TypeSH
Market value$1.22M
1.49%
Sole
0.00
Shared
0.00
None
32.09K
AIM ETF PRODUCTS TRUST
SOLEShares39.75K
TypeSH
Market value$1.21M
1.48%
Sole
0.00
Shared
0.00
None
39.75K
INNOVATOR ETFS TRUST
SOLEShares33.30K
TypeSH
Market value$1.20M
1.47%
Sole
0.00
Shared
0.00
None
33.30K
FIRST TR EXCHNG TRADED FD VI
SOLEShares38.03K
TypeSH
Market value$1.16M
1.42%
Sole
0.00
Shared
0.00
None
38.03K
INNOVATOR ETFS TRUST
SOLEShares27.07K
TypeSH
Market value$1.16M
1.42%
Sole
0.00
Shared
0.00
None
27.07K
FIRST TR EXCHNG TRADED FD VI
SOLEShares33.62K
TypeSH
Market value$1.13M
1.39%
Sole
0.00
Shared
0.00
None
33.62K
INNOVATOR ETFS TRUST
SOLEShares26.67K
TypeSH
Market value$1.12M
1.37%
Sole
0.00
Shared
0.00
None
26.67K
INNOVATOR ETFS TRUST
SOLEShares29.92K
TypeSH
Market value$1.11M
1.36%
Sole
0.00
Shared
0.00
None
29.92K
INNOVATOR ETFS TRUST
SOLEShares25.74K
TypeSH
Market value$1.04M
1.27%
Sole
0.00
Shared
0.00
None
25.74K
WISDOMTREE TR
SOLEShares29.80K
TypeSH
Market value$1.02M
1.25%
Sole
0.00
Shared
0.00
None
29.80K
NETFLIX INC
SOLEShares1.12K
TypeSH
Market value$1.00M
1.23%
Sole
0.00
Shared
0.00
None
1.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.03K | SH | $2.68M 3.28% | 0.00 | 0.00 | 5.03K |
APPLE INCSOLE | COM | 7.69K | SH | $1.92M 2.35% | 0.00 | 0.00 | 7.69K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JUL | 40.01K | SH | $1.75M 2.14% | 0.00 | 0.00 | 40.01K |
NVIDIA CORPORATIONSOLE | COM | 13.10K | SH | $1.75M 2.14% | 0.00 | 0.00 | 13.10K |
MICROSOFT CORPSOLE | COM | 3.87K | SH | $1.63M 2.00% | 0.00 | 0.00 | 3.87K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 39.09K | SH | $1.62M 1.98% | 0.00 | 0.00 | 39.09K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 40.63K | SH | $1.57M 1.92% | 0.00 | 0.00 | 40.63K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JAN | 33.57K | SH | $1.56M 1.91% | 0.00 | 0.00 | 33.57K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF OCT | 35.82K | SH | $1.52M 1.86% | 0.00 | 0.00 | 35.82K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF SEP | 34.15K | SH | $1.44M 1.76% | 0.00 | 0.00 | 34.15K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 16.93K | SH | $1.37M 1.68% | 0.00 | 0.00 | 16.93K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 46.91K | SH | $1.31M 1.60% | 0.00 | 0.00 | 46.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.58K | SH | $1.26M 1.55% | 0.00 | 0.00 | 2.58K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 37.51K | SH | $1.26M 1.54% | 0.00 | 0.00 | 37.51K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 32.09K | SH | $1.22M 1.49% | 0.00 | 0.00 | 32.09K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 DEC | 39.75K | SH | $1.21M 1.48% | 0.00 | 0.00 | 39.75K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 33.30K | SH | $1.20M 1.47% | 0.00 | 0.00 | 33.30K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 38.03K | SH | $1.16M 1.42% | 0.00 | 0.00 | 38.03K |
INNOVATOR ETFS TRUSTSOLE | US EQUT BUFR AUG | 27.07K | SH | $1.16M 1.42% | 0.00 | 0.00 | 27.07K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 33.62K | SH | $1.13M 1.39% | 0.00 | 0.00 | 33.62K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR FEB | 26.67K | SH | $1.12M 1.37% | 0.00 | 0.00 | 26.67K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 29.92K | SH | $1.11M 1.36% | 0.00 | 0.00 | 29.92K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 25.74K | SH | $1.04M 1.27% | 0.00 | 0.00 | 25.74K |
WISDOMTREE TRSOLE | INTL QULTY DIV | 29.80K | SH | $1.02M 1.25% | 0.00 | 0.00 | 29.80K |
NETFLIX INCSOLE | COM | 1.12K | SH | $1.00M 1.23% | 0.00 | 0.00 | 1.12K |
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