Fsa Advisors, Inc. Portfolio Holdings

Fsa Advisors, Inc.

  • $126 Billion
  • Q3 2025

Fsa Advisors, Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $126 Billion distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $8.47B, Microsoft Corp with a value of $4.61B, Shp ETF Tr Neos Enhanced Incom with a value of $4.41B, Nvidia Corp with a value of $3.26B, and Vanguard Ftse Developed Market with a value of $3.19B.

Examining the 13F form we can see an increase of $3.28B in the current position value, from $123B to 126B.

Fsa Advisors, Inc. is based out at Troy, MI

Below you can find more details about Fsa Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $126 Billion
ETFs: $52.5 Billion
Technology: $12.2 Billion
Financial Services: $5.46 Billion
Communication Services: $3.67 Billion
Consumer Cyclical: $2.44 Billion
Energy: $1.72 Billion
Healthcare: $1.58 Billion
Industrials: $1.08 Billion
Other: $979 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.47 Billion 6.71% of portfolio
13,837
Q3 2025 Added 541.79%
$3.78T
$4.61 Billion 3.65% of portfolio
8,891
Q3 2025 Added 145.88%
-
$4.41 Billion 3.49% of portfolio
-
Q3 2025 Added 26.44%
$465B
$3.26 Billion 2.58% of portfolio
17,471
Q3 2025 Added 0.22%
$0
$3.19 Billion 2.53% of portfolio
53,231
Q3 2025 Added 199.27%
$4.3T
$2.87 Billion 2.28% of portfolio
11,283
Q3 2025 Added 29.08%
Aim ETF Products Trust
-
$2.45 Billion 1.94% of portfolio
-
Q3 2025 New
$0
$2.36 Billion 1.87% of portfolio
209,643
Q3 2025 Reduced 4.02%
$0
$2.27 Billion 1.8% of portfolio
3,872
Q3 2025 Added 61.47%
-
$2.19 Billion 1.73% of portfolio
-
Q3 2025 Added 17.97%
$0
$2.1 Billion 1.67% of portfolio
45,961
Q3 2025 Reduced 3.03%
Aim ETF Products Trust
-
$2.09 Billion 1.66% of portfolio
-
Q3 2025 Added 6.94%
$0
$2.08 Billion 1.64% of portfolio
39,154
Q3 2025 Reduced 1.64%
$0
$1.88 Billion 1.49% of portfolio
38,897
Q3 2025 Added 2.05%
$0
$1.87 Billion 1.48% of portfolio
37,599
Q3 2025 Reduced 4.11%
Aim ETF Products Trust
-
$1.74 Billion 1.38% of portfolio
-
Q3 2025 Added 513.63%
Neos ETF Trust
-
$1.66 Billion 1.32% of portfolio
-
Q3 2025 Added 32.33%
Innovator Us Equity Buffer ETF
-
$1.64 Billion 1.3% of portfolio
-
Q3 2025 Reduced 2.18%
Pimco ETF Tr
-
$1.62 Billion 1.28% of portfolio
-
Q3 2025 Added 57.74%
Capitol Ser Tr
-
$1.6 Billion 1.27% of portfolio
-
Q3 2025 Added 9.13%
$0
$1.55 Billion 1.23% of portfolio
32,151
Q3 2025 Reduced 2.49%
First Tr Exchng Traded Fd Vi
-
$1.54 Billion 1.22% of portfolio
-
Q3 2025 New
$0
$1.5 Billion 1.18% of portfolio
37,695
Q3 2025 Reduced 3.32%
$0
$1.4 Billion 1.1% of portfolio
32,848
Q3 2025 Added 5.46%
-
$1.32 Billion 1.04% of portfolio
-
Q3 2025 Added 0.91%
Aim ETF Products Trust
-
$1.29 Billion 1.03% of portfolio
-
Q3 2025 New
Innovator Us Eqy Buffer ETF
-
$1.23 Billion 0.97% of portfolio
-
Q3 2025 Reduced 2.82%
-
$1.22 Billion 0.97% of portfolio
-
Q3 2025 Reduced 4.38%
$0
$1.19 Billion 0.94% of portfolio
22,003
Q3 2025 Added 254.09%
$49.1B
$1.18 Billion 0.93% of portfolio
982
Q3 2025 Reduced 0.91%
$0
$1.14 Billion 0.91% of portfolio
34,225
Q3 2025 Added 2.3%
$881B
$1.14 Billion 0.91% of portfolio
3,626
Q3 2025 Added 21.51%
Innovator Us Small Cap Pwr Bffr ETF
-
$1.15 Billion 0.91% of portfolio
-
Q3 2025 Reduced 1.46%
$0
$1.13 Billion 0.9% of portfolio
31,289
Q3 2025 Reduced 50.01%
$0
$1.11 Billion 0.88% of portfolio
24,282
Q3 2025 Reduced 4.14%
-
$1.1 Billion 0.87% of portfolio
-
Q3 2025 Reduced 2.47%
$0
$1.09 Billion 0.86% of portfolio
25,208
Q3 2025 Added 2.83%
Aim ETF Products Trust
-
$1.06 Billion 0.84% of portfolio
-
Q3 2025 Added 9.48%
$0
$1.03 Billion 0.82% of portfolio
26,908
Q3 2025 Reduced 1.32%
$2.39T
$1.02 Billion 0.81% of portfolio
4,643
Q3 2025 Added 36.6%
Aim ETF Products Trust
-
$970 Million 0.77% of portfolio
-
Q3 2025 New
$0
$960 Million 0.76% of portfolio
21,860
Q3 2025 Reduced 2.05%
Innovator Equity Dfnd Prtn ETF
-
$947 Million 0.75% of portfolio
-
Q3 2025 Added 111.84%
$593B
$930 Million 0.74% of portfolio
3,305
Q3 2025 Added 11.92%
Elevation Series Trust
-
$924 Million 0.73% of portfolio
-
Q3 2025 Added 63.33%
$0
$907 Million 0.72% of portfolio
17,577
Q3 2025 Reduced 3.56%
$1.37T
$883 Million 0.7% of portfolio
1,203
Q3 2025 Added 17.6%
Aim ETF Products Trust
-
$861 Million 0.68% of portfolio
-
Q3 2025 New
Innovator Grow 100 Power Buffer ETF
-
$862 Million 0.68% of portfolio
-
Q1 2025 Added 43.04%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $126 Billion
  • Prior Value $123 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 28 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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