Filed: 11/13/2023ACC: 0001863523-23-000005
📋 What this filing means
NSI RETAIL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $471.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$471.9K
Total AUM (reported)
9.66M
Total Shares
Allocation by class
VALUE$91.9K19.5%
GROWTH$76.8K16.3%
UNITS SER 1 S&P$61.7K13.1%
QQQ TRUST SERIES 1$60.4K12.8%
DYNAMIC SMCP I$52.0K11.0%
MSCI MEXICO CAPPED E$23.2K4.9%
MSCI JAPAN ETF$23.1K4.9%
Portfolio Concentration
Top 3$230.4K48.8%
4–10$204.0K43.2%
11–25$33.1K7.0%
Rest$4.4K0.9%
Top 3 weight
48.8%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 9.66M
Sole
Full voting authority
9.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
VANGUARD INDEX TR
SOLEShares666.30K
TypeSH
Market value$91.9K
19.47%
Sole
666.30K
Shared
0.00
None
0.00
VANGUARD INDEX TR
SOLEShares281.89K
TypeSH
Market value$76.8K
16.27%
Sole
281.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares129.59K
TypeSH
Market value$61.7K
13.08%
Sole
129.59K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares168.57K
TypeSH
Market value$60.4K
12.80%
Sole
168.57K
Shared
0.00
None
0.00
NORTH SQ INVSTMNTS T
SOLEShares4.42M
TypeSH
Market value$52.0K
11.02%
Sole
4.42M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares398K
TypeSH
Market value$23.2K
4.91%
Sole
398K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares383K
TypeSH
Market value$23.1K
4.89%
Sole
383K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE
SOLEShares481.50K
TypeSH
Market value$23.0K
4.88%
Sole
481.50K
Shared
0.00
None
0.00
NORTH SQ INVSTMNTS T
SOLEShares1.38M
TypeSH
Market value$13.4K
2.83%
Sole
1.38M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares177.70K
TypeSH
Market value$8.9K
1.89%
Sole
177.70K
Shared
0.00
None
0.00
VANGUARD INDEX TR
SOLEShares36.80K
TypeSH
Market value$7.8K
1.66%
Sole
36.80K
Shared
0.00
None
0.00
NORTH SQ INVSTMNTS T
SOLEShares707.81K
TypeSH
Market value$7.4K
1.56%
Sole
707.81K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares125.70K
TypeSH
Market value$4.0K
0.84%
Sole
125.70K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares77.80K
TypeSH
Market value$2.3K
0.48%
Sole
77.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.20K
TypeSH
Market value$2.2K
0.47%
Sole
25.20K
Shared
0.00
None
0.00
ISHARES
SOLEShares11K
TypeSH
Market value$1.9K
0.41%
Sole
11K
Shared
0.00
None
0.00
VANECK ETF TR
SOLEShares41.40K
TypeSH
Market value$1.1K
0.24%
Sole
41.40K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares51.70K
TypeSH
Market value$1.1K
0.23%
Sole
51.70K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED
SOLEShares6.23K
TypeSH
Market value$969.00
0.21%
Sole
6.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.42K
TypeSH
Market value$962.00
0.20%
Sole
19.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC T
SOLEShares13.58K
TypeSH
Market value$961.00
0.20%
Sole
13.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.37K
TypeSH
Market value$748.00
0.16%
Sole
4.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2K
TypeSH
Market value$632.00
0.13%
Sole
2K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.25K
TypeSH
Market value$564.00
0.12%
Sole
16.25K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares5.75K
TypeSH
Market value$441.00
0.09%
Sole
5.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX TRSOLE | VALUE | 666.30K | SH | $91.9K 19.47% | 666.30K | 0.00 | 0.00 |
VANGUARD INDEX TRSOLE | GROWTH | 281.89K | SH | $76.8K 16.27% | 281.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | UNITS SER 1 S&P | 129.59K | SH | $61.7K 13.08% | 129.59K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | QQQ TRUST SERIES 1 | 168.57K | SH | $60.4K 12.80% | 168.57K | 0.00 | 0.00 |
NORTH SQ INVSTMNTS TSOLE | DYNAMIC SMCP I | 4.42M | SH | $52.0K 11.02% | 4.42M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO CAPPED E | 398K | SH | $23.2K 4.91% | 398K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 383K | SH | $23.1K 4.89% | 383K | 0.00 | 0.00 |
VANGUARD CHARLOTTESOLE | TOT INTL BOND IN | 481.50K | SH | $23.0K 4.88% | 481.50K | 0.00 | 0.00 |
NORTH SQ INVSTMNTS TSOLE | ADVSY RSCH ACP I | 1.38M | SH | $13.4K 2.83% | 1.38M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR PRT S&P 500 ETF | 177.70K | SH | $8.9K 1.89% | 177.70K | 0.00 | 0.00 |
VANGUARD INDEX TRSOLE | TOTAL STOCK MARKET | 36.80K | SH | $7.8K 1.66% | 36.80K | 0.00 | 0.00 |
NORTH SQ INVSTMNTS TSOLE | OAK RIDGE DICP I | 707.81K | SH | $7.4K 1.56% | 707.81K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTERMEDIA | 125.70K | SH | $4.0K 0.84% | 125.70K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT TERM | 77.80K | SH | $2.3K 0.48% | 77.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS FIXED BDFD | 25.20K | SH | $2.2K 0.47% | 25.20K | 0.00 | 0.00 |
ISHARESSOLE | RUSSELL 2000 ETF | 11K | SH | $1.9K 0.41% | 11K | 0.00 | 0.00 |
VANECK ETF TRSOLE | FALLEN ANGEL HIGH YL | 41.40K | SH | $1.1K 0.24% | 41.40K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO LONG TERM | 51.70K | SH | $1.1K 0.23% | 51.70K | 0.00 | 0.00 |
VANGUARD SPECIALIZEDSOLE | DIV APPRECIATION | 6.23K | SH | $969.00 0.21% | 6.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 19.42K | SH | $962.00 0.20% | 19.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TSOLE | US DIVIDEND EQUTY ET | 13.58K | SH | $961.00 0.20% | 13.58K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 4.37K | SH | $748.00 0.16% | 4.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 2K | SH | $632.00 0.13% | 2K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 16.25K | SH | $564.00 0.12% | 16.25K | 0.00 | 0.00 |
AFLAC INCSOLE | COMMON | 5.75K | SH | $441.00 0.09% | 5.75K | 0.00 | 0.00 |
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