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Fsa Advisors 13F Portfolio

Portfolio Manager
Fsa Advisors INC
Performance
+5.90% (2026 Q2)
AUM (13F)
$218.07M
# of Holdings
261
Performance Rank
Allocation (Top 20)
31.02%
Latest filing
Q2 2026

Fsa Advisors INC Holdings Map

Top 50 Fsa Advisors INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD S&P 500 ETF
3.75%11.9K$8.2Mnew2025-Q2: 2.2K shares2025-Q3: 13.8K shares2025-Q4: 7.9K shares2026-Q1: 0 shares2026-Q2: 11.9K shares
$600.87(+18.19%)
2026-06-30
CSHI
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF
2.54%111.1K$5.5M
+4.84%(+5.13K)
2025-Q2: 70.2K shares2025-Q3: 88.7K shares2025-Q4: 110.3K shares2026-Q1: 106.0K shares2026-Q2: 111.1K shares
$49.71(-0.09%)
2026-06-30
QQQ
INVESCO QQQ TR
1.91%5.7K$4.2M
+364.81%(+4.45K)
2025-Q2: 0 shares2025-Q3: 921 shares2025-Q4: 0 shares2026-Q1: 1.2K shares2026-Q2: 5.7K shares
$609.72(+18.69%)
2026-06-30
NVDA
NVIDIA CORP
1.85%20.2K$4.0M
+2.50%(+492)
2025-Q2: 17.4K shares2025-Q3: 17.5K shares2025-Q4: 148.1K shares2026-Q1: 19.7K shares2026-Q2: 20.2K shares
$178.43(+25.59%)
2026-06-30
SPYI
NEOS S&P 500 HIGH INCOME ETF
1.74%71.3K$3.8M
+1.00%(+704)
2025-Q2: 35.4K shares2025-Q3: 41.8K shares2025-Q4: 65.4K shares2026-Q1: 70.6K shares2026-Q2: 71.3K shares
$50.71(+6.89%)
2026-06-30
QQQI
NEOS NASDAQ-100(R) HIGH INCOME ETF
1.66%63.8K$3.6M
+5.04%(+3.06K)
2025-Q2: 23.2K shares2025-Q3: 30.7K shares2025-Q4: 55.4K shares2026-Q1: 60.7K shares2026-Q2: 63.8K shares
$52.12(+6.24%)
2026-06-30
MSFT
MICROSOFT CORP
1.64%9.5K$3.6Mnew2025-Q2: 3.6K shares2025-Q3: 8.9K shares2025-Q4: 4.9K shares2026-Q1: 0 shares2026-Q2: 9.5K shares
$411.06(+19.80%)
2026-06-30
AAPL
APPLE INC
1.53%11.5K$3.3M
+3.88%(+431)
2025-Q2: 8.7K shares2025-Q3: 11.3K shares2025-Q4: 1.7K shares2026-Q1: 11.1K shares2026-Q2: 11.5K shares
$253.71(+19.13%)
2026-06-30
ONEZ
ELEVATION SERIES TRUST
1.46%115.1K$3.2M
+128.45%(+64.71K)
2025-Q2: 21.3K shares2025-Q3: 34.9K shares2025-Q4: 0 shares2026-Q1: 50.4K shares2026-Q2: 115.1K shares
$25.41(+11.00%)
2026-06-30
BUCK
SIMPLIFY EXCHANGE TRADED FUN
1.45%135.4K$3.2M
+12.82%(+15.39K)
2025-Q2: 104.3K shares2025-Q3: 0 shares2025-Q4: 120.4K shares2026-Q1: 120.0K shares2026-Q2: 135.4K shares
$24.21(-3.28%)
2026-06-30

About Fsa Advisors INCโ€™s portfolio

Fsa Advisors INC reports $218.07M in US-listed equity holdings across 261 positions in its most recent 13F filing. Its largest disclosed positions are VOO (3.8%), CSHI (2.5%) and QQQ (1.9%). The top 20 holdings account for 31.02% of reported assets. Its disclosed equity book has returned +31.02% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 7.0% ($8.17M)CSHI โ€” 4.8% ($5.54M)QQQ โ€” 3.6% ($4.17M)NVDA โ€” 3.5% ($4.03M)SPYI โ€” 3.3% ($3.78M)QQQI โ€” 3.1% ($3.62M)MSFT โ€” 3.1% ($3.57M)AAPL โ€” 2.9% ($3.34M)ONEZ โ€” 2.7% ($3.18M)BUCK โ€” 2.7% ($3.17M)Other โ€” 63.4% ($73.77M)
37%in top 10
  • VOO7.0%
  • CSHI4.8%
  • QQQ3.6%
  • NVDA3.5%
  • SPYI3.3%
  • QQQI3.1%
  • MSFT3.1%
  • AAPL2.9%
  • ONEZ2.7%
  • BUCK2.7%
  • Other63.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
9
VOOVANGUARD S&P 500 ETF3.8%
MSFTMICROSOFT CORP1.6%
MAYWAIM ETF PRODUCTS TRUST1.3%
VEAVANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES1.1%
+5 opened
Added to
28
QQQINVESCO QQQ TR+364.8%
ONEZELEVATION SERIES TRUST+128.5%
BILZPIMCO ETF TR+164.4%
BUCKSIMPLIFY EXCHANGE TRADED FUN+12.8%
+24 more
Trimmed
13
BAUGINNOVATOR U.S. EQUITY BUFFER ETF - AUGUST-4.4%
PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST-3.5%
BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY-3.0%
BOCTINNOVATOR U.S. EQUITY BUFFER ETF OCTOBER-2.5%
+9 more

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Source filings

Holdings on this page are parsed from Fsa Advisors INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1905627). View Fsa Advisors INCโ€™s 13F filings on SEC

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