Filed: 11/14/2022ACC: 0001866574-22-000004
📋 What this filing means
NSI RETAIL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $337.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$337.7K
Total AUM (reported)
9.48M
Total Shares
Allocation by class
VALUE$70.6K20.9%
GROWTH$60.3K17.9%
UNITS SER 1 S&P$58.9K17.4%
DYNAMIC SMCP I$53.4K15.8%
QQQ TRUST SERIES 1$45.1K13.3%
ADVSY RSCH ACP I$14.3K4.2%
OAK RIDGE DICP I$9.6K2.9%
Portfolio Concentration
Top 3$189.8K56.2%
4–10$132.2K39.2%
11–25$11.8K3.5%
Rest$3.8K1.1%
Top 3 weight
56.2%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 9.48M
Sole
Full voting authority
9.48M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
VANGUARD INDEX TR
SOLEShares571.50K
TypeSH
Market value$70.6K
20.90%
Sole
571.50K
Shared
0.00
None
0.00
VANGUARD INDEX TR
SOLEShares281.89K
TypeSH
Market value$60.3K
17.86%
Sole
281.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares129.79K
TypeSH
Market value$58.9K
17.45%
Sole
129.79K
Shared
0.00
None
0.00
NORTH SQ INVSTMNTS T
SOLEShares5.46M
TypeSH
Market value$53.4K
15.82%
Sole
5.46M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares168.57K
TypeSH
Market value$45.1K
13.34%
Sole
168.57K
Shared
0.00
None
0.00
NORTH SQ INVSTMNTS T
SOLEShares1.55M
TypeSH
Market value$14.3K
4.23%
Sole
1.55M
Shared
0.00
None
0.00
NORTH SQ INVSTMNTS T
SOLEShares791.85K
TypeSH
Market value$9.6K
2.85%
Sole
791.85K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares146.60K
TypeSH
Market value$4.6K
1.36%
Sole
146.60K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares90.50K
TypeSH
Market value$2.6K
0.78%
Sole
90.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.60K
TypeSH
Market value$2.6K
0.78%
Sole
28.60K
Shared
0.00
None
0.00
VANECK ETF TR
SOLEShares49.50K
TypeSH
Market value$1.3K
0.38%
Sole
49.50K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares58.90K
TypeSH
Market value$1.3K
0.38%
Sole
58.90K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED
SOLEShares7.43K
TypeSH
Market value$1.0K
0.30%
Sole
7.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.52K
TypeSH
Market value$1.0K
0.30%
Sole
22.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC T
SOLEShares14.78K
TypeSH
Market value$982.00
0.29%
Sole
14.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.22K
TypeSH
Market value$859.00
0.25%
Sole
6.22K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares2.61K
TypeSH
Market value$843.00
0.25%
Sole
2.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.90K
TypeSH
Market value$676.00
0.20%
Sole
2.90K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC
SOLEShares4.12K
TypeSH
Market value$660.00
0.20%
Sole
4.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.35K
TypeSH
Market value$651.00
0.19%
Sole
19.35K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares8.53K
TypeSH
Market value$580.00
0.17%
Sole
8.53K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares2.40K
TypeSH
Market value$554.00
0.16%
Sole
2.40K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares8.65K
TypeSH
Market value$486.00
0.14%
Sole
8.65K
Shared
0.00
None
0.00
TRUIST FINANCIAL COR
SOLEShares10.79K
TypeSH
Market value$470.00
0.14%
Sole
10.79K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares5.29K
TypeSH
Market value$455.00
0.13%
Sole
5.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX TRSOLE | VALUE | 571.50K | SH | $70.6K 20.90% | 571.50K | 0.00 | 0.00 |
VANGUARD INDEX TRSOLE | GROWTH | 281.89K | SH | $60.3K 17.86% | 281.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | UNITS SER 1 S&P | 129.79K | SH | $58.9K 17.45% | 129.79K | 0.00 | 0.00 |
NORTH SQ INVSTMNTS TSOLE | DYNAMIC SMCP I | 5.46M | SH | $53.4K 15.82% | 5.46M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | QQQ TRUST SERIES 1 | 168.57K | SH | $45.1K 13.34% | 168.57K | 0.00 | 0.00 |
NORTH SQ INVSTMNTS TSOLE | ADVSY RSCH ACP I | 1.55M | SH | $14.3K 4.23% | 1.55M | 0.00 | 0.00 |
NORTH SQ INVSTMNTS TSOLE | OAK RIDGE DICP I | 791.85K | SH | $9.6K 2.85% | 791.85K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTERMEDIA | 146.60K | SH | $4.6K 1.36% | 146.60K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT TERM | 90.50K | SH | $2.6K 0.78% | 90.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS FIXED BDFD | 28.60K | SH | $2.6K 0.78% | 28.60K | 0.00 | 0.00 |
VANECK ETF TRSOLE | FALLEN ANGEL HIGH YL | 49.50K | SH | $1.3K 0.38% | 49.50K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO LONG TERM | 58.90K | SH | $1.3K 0.38% | 58.90K | 0.00 | 0.00 |
VANGUARD SPECIALIZEDSOLE | DIV APPRECIATION | 7.43K | SH | $1.0K 0.30% | 7.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 22.52K | SH | $1.0K 0.30% | 22.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TSOLE | US DIVIDEND EQUTY ET | 14.78K | SH | $982.00 0.29% | 14.78K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 6.22K | SH | $859.00 0.25% | 6.22K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COMMON | 2.61K | SH | $843.00 0.25% | 2.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 2.90K | SH | $676.00 0.20% | 2.90K | 0.00 | 0.00 |
WASTE MANAGEMENT INCSOLE | COMMON | 4.12K | SH | $660.00 0.20% | 4.12K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 19.35K | SH | $651.00 0.19% | 19.35K | 0.00 | 0.00 |
SOUTHERN COSOLE | COMMON | 8.53K | SH | $580.00 0.17% | 8.53K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COMMON | 2.40K | SH | $554.00 0.16% | 2.40K | 0.00 | 0.00 |
AFLAC INCSOLE | COMMON | 8.65K | SH | $486.00 0.14% | 8.65K | 0.00 | 0.00 |
TRUIST FINANCIAL CORSOLE | COM USD5 | 10.79K | SH | $470.00 0.14% | 10.79K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COMMON | 5.29K | SH | $455.00 0.13% | 5.29K | 0.00 | 0.00 |
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