Filed: 5/15/2023ACC: 0001866574-23-000002
📋 What this filing means
NSI RETAIL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $466.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$466.0K
Total AUM (reported)
9.96M
Total Shares
Allocation by class
VALUE$92.0K19.7%
GROWTH$70.3K15.1%
UNITS SER 1 S&P$59.1K12.7%
QQQ TRUST SERIES 1$54.1K11.6%
DYNAMIC SMCP I$53.0K11.4%
U.S. AER&DEF ETF$24.8K5.3%
FTSE EUROPE ETF$23.8K5.1%
Portfolio Concentration
Top 3$221.5K47.5%
4–10$202.4K43.4%
11–25$33.0K7.1%
Rest$9.2K2.0%
Top 3 weight
47.5%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 9.96M
Sole
Full voting authority
9.96M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
VANGUARD INDEX TR
SOLEShares666.30K
TypeSH
Market value$92.0K
19.75%
Sole
666.30K
Shared
0.00
None
0.00
VANGUARD INDEX TR
SOLEShares281.89K
TypeSH
Market value$70.3K
15.09%
Sole
281.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares129.59K
TypeSH
Market value$59.1K
12.69%
Sole
129.59K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares168.57K
TypeSH
Market value$54.1K
11.61%
Sole
168.57K
Shared
0.00
None
0.00
NORTH SQ INVSTMNTS T
SOLEShares4.66M
TypeSH
Market value$53.0K
11.37%
Sole
4.66M
Shared
0.00
None
0.00
ISHARES
SOLEShares215.30K
TypeSH
Market value$24.8K
5.32%
Sole
215.30K
Shared
0.00
None
0.00
VANGUARD INTL EQ IND
SOLEShares390.40K
TypeSH
Market value$23.8K
5.11%
Sole
390.40K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares398K
TypeSH
Market value$23.7K
5.08%
Sole
398K
Shared
0.00
None
0.00
NORTH SQ INVSTMNTS T
SOLEShares1.45M
TypeSH
Market value$14.1K
3.02%
Sole
1.45M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares185.40K
TypeSH
Market value$8.9K
1.92%
Sole
185.40K
Shared
0.00
None
0.00
NORTH SQ INVSTMNTS T
SOLEShares687.17K
TypeSH
Market value$7.4K
1.58%
Sole
687.17K
Shared
0.00
None
0.00
S&P WRLD EX US
SOLEShares154.70K
TypeSH
Market value$5.0K
1.07%
Sole
154.70K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares134.80K
TypeSH
Market value$4.4K
0.94%
Sole
134.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.40K
TypeSH
Market value$2.5K
0.54%
Sole
26.40K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares83.50K
TypeSH
Market value$2.5K
0.53%
Sole
83.50K
Shared
0.00
None
0.00
ETF S&P EMRG MKTS
SOLEShares48.10K
TypeSH
Market value$1.6K
0.35%
Sole
48.10K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares54.20K
TypeSH
Market value$1.3K
0.27%
Sole
54.20K
Shared
0.00
None
0.00
VANECK ETF TR
SOLEShares45.50K
TypeSH
Market value$1.3K
0.27%
Sole
45.50K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED
SOLEShares7.43K
TypeSH
Market value$1.1K
0.25%
Sole
7.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.52K
TypeSH
Market value$1.1K
0.24%
Sole
22.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC T
SOLEShares14.78K
TypeSH
Market value$1.1K
0.23%
Sole
14.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.22K
TypeSH
Market value$1.0K
0.22%
Sole
6.22K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares26.20K
TypeSH
Market value$990.00
0.21%
Sole
26.20K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares2.61K
TypeSH
Market value$895.00
0.19%
Sole
2.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.90K
TypeSH
Market value$837.00
0.18%
Sole
2.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX TRSOLE | VALUE | 666.30K | SH | $92.0K 19.75% | 666.30K | 0.00 | 0.00 |
VANGUARD INDEX TRSOLE | GROWTH | 281.89K | SH | $70.3K 15.09% | 281.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | UNITS SER 1 S&P | 129.59K | SH | $59.1K 12.69% | 129.59K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | QQQ TRUST SERIES 1 | 168.57K | SH | $54.1K 11.61% | 168.57K | 0.00 | 0.00 |
NORTH SQ INVSTMNTS TSOLE | DYNAMIC SMCP I | 4.66M | SH | $53.0K 11.37% | 4.66M | 0.00 | 0.00 |
ISHARESSOLE | U.S. AER&DEF ETF | 215.30K | SH | $24.8K 5.32% | 215.30K | 0.00 | 0.00 |
VANGUARD INTL EQ INDSOLE | FTSE EUROPE ETF | 390.40K | SH | $23.8K 5.11% | 390.40K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO CAPPED E | 398K | SH | $23.7K 5.08% | 398K | 0.00 | 0.00 |
NORTH SQ INVSTMNTS TSOLE | ADVSY RSCH ACP I | 1.45M | SH | $14.1K 3.02% | 1.45M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR PRT S&P 500 ETF | 185.40K | SH | $8.9K 1.92% | 185.40K | 0.00 | 0.00 |
NORTH SQ INVSTMNTS TSOLE | OAK RIDGE DICP I | 687.17K | SH | $7.4K 1.58% | 687.17K | 0.00 | 0.00 |
S&P WRLD EX USSOLE | DVLP WORLD EX-US ETF | 154.70K | SH | $5.0K 1.07% | 154.70K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTERMEDIA | 134.80K | SH | $4.4K 0.94% | 134.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS FIXED BDFD | 26.40K | SH | $2.5K 0.54% | 26.40K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT TERM | 83.50K | SH | $2.5K 0.53% | 83.50K | 0.00 | 0.00 |
ETF S&P EMRG MKTSSOLE | PRTFLIO EMER MARKETS | 48.10K | SH | $1.6K 0.35% | 48.10K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO LONG TERM | 54.20K | SH | $1.3K 0.27% | 54.20K | 0.00 | 0.00 |
VANECK ETF TRSOLE | FALLEN ANGEL HIGH YL | 45.50K | SH | $1.3K 0.27% | 45.50K | 0.00 | 0.00 |
VANGUARD SPECIALIZEDSOLE | DIV APPRECIATION | 7.43K | SH | $1.1K 0.25% | 7.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 22.52K | SH | $1.1K 0.24% | 22.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TSOLE | US DIVIDEND EQUTY ET | 14.78K | SH | $1.1K 0.23% | 14.78K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 6.22K | SH | $1.0K 0.22% | 6.22K | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR S&P 600 SMLCAP | 26.20K | SH | $990.00 0.21% | 26.20K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COMMON | 2.61K | SH | $895.00 0.19% | 2.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 2.90K | SH | $837.00 0.18% | 2.90K | 0.00 | 0.00 |
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