Top 50 Fsa Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 3.75% | 11.9K | $8.2M | new | $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) | $49.71(-0.09%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 1.91% | 5.7K | $4.2M | +364.81%(+4.45K) | $609.72(+18.69%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 1.85% | 20.2K | $4.0M | +2.50%(+492) | $178.43(+25.59%) | 2026-06-30 | |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 1.74% | 71.3K | $3.8M | +1.00%(+704) | $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) | $52.12(+6.24%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.64% | 9.5K | $3.6M | new | $411.06(+19.80%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.53% | 11.5K | $3.3M | +3.88%(+431) | $253.71(+19.13%) | 2026-06-30 | |
| ONEZ | ELEVATION SERIES TRUST | 1.46% | 115.1K | $3.2M | +128.45%(+64.71K) | $25.41(+11.00%) | 2026-06-30 | |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 1.45% | 135.4K | $3.2M | +12.82%(+15.39K) | $24.21(-3.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +31.02% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +30.65% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fsa Advisors INCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1905627). View Fsa Advisors INCโs 13F filings on SEC