Filed: 2/14/2025ACC: 0001866574-25-000001
📋 What this filing means
NSI RETAIL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $629.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$629.0K
Total AUM (reported)
8.99M
Total Shares
Allocation by class
QQQ TRUST SERIES 1$86.2K13.7%
GROWTH$84.9K13.5%
UNITS SER 1 S&P$75.9K12.1%
VALUE$60.0K9.5%
RUSSELL 2000 ETF$49.8K7.9%
DYNAMIC SMCP I$46.6K7.4%
AMEX FINANCIAL INDEX$33.3K5.3%
Portfolio Concentration
Top 3$246.9K39.3%
4–10$273.1K43.4%
11–25$109.0K17.3%
Top 3 weight
39.3%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 8.99M
Sole
Full voting authority
8.99M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
INVESCO QQQ TR
SOLEShares168.57K
TypeSH
Market value$86.2K
13.70%
Sole
168.57K
Shared
0.00
None
0.00
VANGUARD INDEX TR
SOLEShares206.79K
TypeSH
Market value$84.9K
13.49%
Sole
206.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares129.44K
TypeSH
Market value$75.9K
12.06%
Sole
129.44K
Shared
0.00
None
0.00
VANGUARD INDEX TR
SOLEShares354.50K
TypeSH
Market value$60.0K
9.54%
Sole
354.50K
Shared
0.00
None
0.00
ISHARES
SOLEShares225.30K
TypeSH
Market value$49.8K
7.91%
Sole
225.30K
Shared
0.00
None
0.00
NORTH SQ INVSTMNTS T
SOLEShares3.09M
TypeSH
Market value$46.6K
7.41%
Sole
3.09M
Shared
0.00
None
0.00
SELECT SECTOR SPDR
SOLEShares688.90K
TypeSH
Market value$33.3K
5.29%
Sole
688.90K
Shared
0.00
None
0.00
ISHARES
SOLEShares93.40K
TypeSH
Market value$31.2K
4.96%
Sole
93.40K
Shared
0.00
None
0.00
ISHARES
SOLEShares226.70K
TypeSH
Market value$26.2K
4.16%
Sole
226.70K
Shared
0.00
None
0.00
ISHARES
SOLEShares230.90K
TypeSH
Market value$25.9K
4.12%
Sole
230.90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares531.50K
TypeSH
Market value$25.1K
3.99%
Sole
531.50K
Shared
0.00
None
0.00
NORTH SQ INVSTMNTS T
SOLEShares1.59M
TypeSH
Market value$20.8K
3.30%
Sole
1.59M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares215.80K
TypeSH
Market value$14.9K
2.37%
Sole
215.80K
Shared
0.00
None
0.00
SPDR DOW JONES INDL
SOLEShares30.20K
TypeSH
Market value$12.8K
2.04%
Sole
30.20K
Shared
0.00
None
0.00
ISHARES TRUST
SOLEShares21.70K
TypeSH
Market value$12.8K
2.03%
Sole
21.70K
Shared
0.00
None
0.00
NORTH SQUARE INVESTM
SOLEShares818.98K
TypeSH
Market value$9.7K
1.54%
Sole
818.98K
Shared
0.00
None
0.00
S&P WRLD EX US
SOLEShares239.20K
TypeSH
Market value$8.2K
1.30%
Sole
239.20K
Shared
0.00
None
0.00
ETF S&P EMRG MKTS
SOLEShares79.40K
TypeSH
Market value$3.0K
0.48%
Sole
79.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares40.10K
TypeSH
Market value$1.8K
0.29%
Sole
40.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | QQQ TRUST SERIES 1 | 168.57K | SH | $86.2K 13.70% | 168.57K | 0.00 | 0.00 |
VANGUARD INDEX TRSOLE | GROWTH | 206.79K | SH | $84.9K 13.49% | 206.79K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | UNITS SER 1 S&P | 129.44K | SH | $75.9K 12.06% | 129.44K | 0.00 | 0.00 |
VANGUARD INDEX TRSOLE | VALUE | 354.50K | SH | $60.0K 9.54% | 354.50K | 0.00 | 0.00 |
ISHARESSOLE | RUSSELL 2000 ETF | 225.30K | SH | $49.8K 7.91% | 225.30K | 0.00 | 0.00 |
NORTH SQ INVSTMNTS TSOLE | DYNAMIC SMCP I | 3.09M | SH | $46.6K 7.41% | 3.09M | 0.00 | 0.00 |
SELECT SECTOR SPDRSOLE | AMEX FINANCIAL INDEX | 688.90K | SH | $33.3K 5.29% | 688.90K | 0.00 | 0.00 |
ISHARESSOLE | RUSSELL 3000 ETF | 93.40K | SH | $31.2K 4.96% | 93.40K | 0.00 | 0.00 |
ISHARESSOLE | 3-7 YR TR BD ETF | 226.70K | SH | $26.2K 4.16% | 226.70K | 0.00 | 0.00 |
ISHARESSOLE | HIGH DIVIDND ETF | 230.90K | SH | $25.9K 4.12% | 230.90K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EUROZONE | 531.50K | SH | $25.1K 3.99% | 531.50K | 0.00 | 0.00 |
NORTH SQ INVSTMNTS TSOLE | ADVSY RSCH ACP I | 1.59M | SH | $20.8K 3.30% | 1.59M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR PRT S&P 500 ETF | 215.80K | SH | $14.9K 2.37% | 215.80K | 0.00 | 0.00 |
SPDR DOW JONES INDLSOLE | UT SER 1 | 30.20K | SH | $12.8K 2.04% | 30.20K | 0.00 | 0.00 |
ISHARES TRUSTSOLE | CORE S&P 500 ETF | 21.70K | SH | $12.8K 2.03% | 21.70K | 0.00 | 0.00 |
NORTH SQUARE INVESTMSOLE | NORTH MICRO FD I | 818.98K | SH | $9.7K 1.54% | 818.98K | 0.00 | 0.00 |
S&P WRLD EX USSOLE | DVLP WORLD EX-US ETF | 239.20K | SH | $8.2K 1.30% | 239.20K | 0.00 | 0.00 |
ETF S&P EMRG MKTSSOLE | PRTFLIO EMER MARKETS | 79.40K | SH | $3.0K 0.48% | 79.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR S&P 600 SMLCAP | 40.10K | SH | $1.8K 0.29% | 40.10K | 0.00 | 0.00 |