Filed: 5/8/2025ACC: 0001667731-25-000607
📋 What this filing means
FSA ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $126.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$126.05M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$21.08M16.7%
US EQTY PWR BUF$10.10M8.0%
S&P 500 ETF SHS$8.66M6.9%
VAN FTSE DEV MKT$4.02M3.2%
UNIT SER 1$2.07M1.6%
FT VEST LADDERED$1.98M1.6%
US EQTY BUFR JAN$1.85M1.5%
Portfolio Concentration
Top 3$15.94M12.6%
4–10$13.39M10.6%
11–25$21.98M17.4%
Rest$74.74M59.3%
Top 3 weight
12.6%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 2.61M
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
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings178
Rows:
VANGUARD INDEX FDS
SOLEShares16.85K
TypeSH
Market value$8.66M
6.87%
Sole
0.00
Shared
0.00
None
16.85K
VANGUARD TAX-MANAGED FDS
SOLEShares79.12K
TypeSH
Market value$4.02M
3.19%
Sole
0.00
Shared
0.00
None
79.12K
MICROSOFT CORP
SOLEShares8.69K
TypeSH
Market value$3.26M
2.59%
Sole
0.00
Shared
0.00
None
8.69K
INVESCO QQQ TR
SOLEShares4.41K
TypeSH
Market value$2.07M
1.64%
Sole
0.00
Shared
0.00
None
4.41K
APPLE INC
SOLEShares9.17K
TypeSH
Market value$2.04M
1.62%
Sole
0.00
Shared
0.00
None
9.17K
INNOVATOR ETFS TRUST
SOLEShares47.47K
TypeSH
Market value$1.97M
1.56%
Sole
0.00
Shared
0.00
None
47.47K
NVIDIA CORPORATION
SOLEShares17.22K
TypeSH
Market value$1.87M
1.48%
Sole
0.00
Shared
0.00
None
17.22K
INNOVATOR ETFS TRUST
SOLEShares39.71K
TypeSH
Market value$1.85M
1.47%
Sole
0.00
Shared
0.00
None
39.71K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares61.60K
TypeSH
Market value$1.82M
1.45%
Sole
0.00
Shared
0.00
None
61.60K
INNOVATOR ETFS TRUST
SOLEShares41.05K
TypeSH
Market value$1.77M
1.41%
Sole
0.00
Shared
0.00
None
41.05K
INNOVATOR ETFS TRUST
SOLEShares46.20K
TypeSH
Market value$1.65M
1.31%
Sole
0.00
Shared
0.00
None
46.20K
AIM ETF PRODUCTS TRUST
SOLEShares49.41K
TypeSH
Market value$1.64M
1.30%
Sole
0.00
Shared
0.00
None
49.41K
DTE ENERGY CO
SOLEShares11.59K
TypeSH
Market value$1.60M
1.27%
Sole
0.00
Shared
0.00
None
11.59K
VANGUARD INDEX FDS
SOLEShares5.81K
TypeSH
Market value$1.60M
1.27%
Sole
0.00
Shared
0.00
None
5.81K
INNOVATOR ETFS TRUST
SOLEShares36.80K
TypeSH
Market value$1.55M
1.23%
Sole
0.00
Shared
0.00
None
36.80K
FIRST TR EXCHNG TRADED FD VI
SOLEShares44.41K
TypeSH
Market value$1.47M
1.17%
Sole
0.00
Shared
0.00
None
44.41K
AIM ETF PRODUCTS TRUST
SOLEShares48.78K
TypeSH
Market value$1.46M
1.16%
Sole
0.00
Shared
0.00
None
48.78K
INNOVATOR ETFS TRUST
SOLEShares35.06K
TypeSH
Market value$1.46M
1.16%
Sole
0.00
Shared
0.00
None
35.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.88K
TypeSH
Market value$1.44M
1.14%
Sole
0.00
Shared
0.00
None
31.88K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares58.30K
TypeSH
Market value$1.44M
1.14%
Sole
0.00
Shared
0.00
None
58.30K
INNOVATOR ETFS TRUST
SOLEShares33.37K
TypeSH
Market value$1.39M
1.11%
Sole
0.00
Shared
0.00
None
33.37K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares74.81K
TypeSH
Market value$1.36M
1.08%
Sole
0.00
Shared
0.00
None
74.81K
VANGUARD CHARLOTTE FDS
SOLEShares27.14K
TypeSH
Market value$1.32M
1.05%
Sole
0.00
Shared
0.00
None
27.14K
WISDOMTREE TR
SOLEShares16.47K
TypeSH
Market value$1.32M
1.04%
Sole
0.00
Shared
0.00
None
16.47K
SCHWAB STRATEGIC TR
SOLEShares50.94K
TypeSH
Market value$1.28M
1.01%
Sole
0.00
Shared
0.00
None
50.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.85K | SH | $8.66M 6.87% | 0.00 | 0.00 | 16.85K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 79.12K | SH | $4.02M 3.19% | 0.00 | 0.00 | 79.12K |
MICROSOFT CORPSOLE | COM | 8.69K | SH | $3.26M 2.59% | 0.00 | 0.00 | 8.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.41K | SH | $2.07M 1.64% | 0.00 | 0.00 | 4.41K |
APPLE INCSOLE | COM | 9.17K | SH | $2.04M 1.62% | 0.00 | 0.00 | 9.17K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 47.47K | SH | $1.97M 1.56% | 0.00 | 0.00 | 47.47K |
NVIDIA CORPORATIONSOLE | COM | 17.22K | SH | $1.87M 1.48% | 0.00 | 0.00 | 17.22K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JAN | 39.71K | SH | $1.85M 1.47% | 0.00 | 0.00 | 39.71K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 61.60K | SH | $1.82M 1.45% | 0.00 | 0.00 | 61.60K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JUL | 41.05K | SH | $1.77M 1.41% | 0.00 | 0.00 | 41.05K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 46.20K | SH | $1.65M 1.31% | 0.00 | 0.00 | 46.20K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 49.41K | SH | $1.64M 1.30% | 0.00 | 0.00 | 49.41K |
DTE ENERGY COSOLE | COM | 11.59K | SH | $1.60M 1.27% | 0.00 | 0.00 | 11.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.81K | SH | $1.60M 1.27% | 0.00 | 0.00 | 5.81K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF OCT | 36.80K | SH | $1.55M 1.23% | 0.00 | 0.00 | 36.80K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 44.41K | SH | $1.47M 1.17% | 0.00 | 0.00 | 44.41K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 DEC | 48.78K | SH | $1.46M 1.16% | 0.00 | 0.00 | 48.78K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR FEB | 35.06K | SH | $1.46M 1.16% | 0.00 | 0.00 | 35.06K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 31.88K | SH | $1.44M 1.14% | 0.00 | 0.00 | 31.88K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 58.30K | SH | $1.44M 1.14% | 0.00 | 0.00 | 58.30K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF SEP | 33.37K | SH | $1.39M 1.11% | 0.00 | 0.00 | 33.37K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | VOLATILITY PREM | 74.81K | SH | $1.36M 1.08% | 0.00 | 0.00 | 74.81K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 27.14K | SH | $1.32M 1.05% | 0.00 | 0.00 | 27.14K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 16.47K | SH | $1.32M 1.04% | 0.00 | 0.00 | 16.47K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 50.94K | SH | $1.28M 1.01% | 0.00 | 0.00 | 50.94K |
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