FSA Advisors, Inc.
Long book
$151.7M
Q1 2026
Positions
192
Top-10 weight
21%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
44%
of book per quarter
Strategy in plain words
auto-generated from filingsFSA Advisors, Inc. is a wealth-management firm allocating client money, running a $151.7M US long book across 192 positions.
The portfolio is broadly diversified across 192 positions (top 10 only 21%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NEOS ENHANCED INCOME 1-3 MON, NEOS S&P 500 HIGH INCOME ETF, NVIDIA CORP, NEOS NASDAQ-100 HIGH INC ETF, SIMPLIFY MANAGED FUTURES ST.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+5.1%
Q3 2024
+0.9%
Q4 2024
-2.8%
Q1 2025
+9.1%
Q2 2025
+5.7%
Q3 2025
+2.0%
Q4 2025
-0.8%
Q1 2026
+9.2%
Sector allocation
Technology 41%
Utilities 15%
Industrials 13%
Financials 7%
Healthcare 7%
Consumer discretionary 6%
Energy 4%
Communications 3%
Long book by quarter
What does FSA Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 19.7K | $3.4M | 2.3% | -86.7% |
| AAPL APPLE INC | Technology | 11.1K | $2.8M | 1.9% | +550.0% |
| DTE DTE ENERGY COMPANY | Utilities | 12.5K | $1.8M | 1.2% | +84.9% |
| VRT VERTIV HOLDINGS CO-A | Technology | 6.6K | $1.7M | 1.1% | +6.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.4K | $1.1M | 0.7% | New |
| GEV GE VERNOVA INC | Industrials | 1.2K | $1.1M | 0.7% | +20.9% |
| CAT CATERPILLAR INC | Industrials | 1.5K | $1.1M | 0.7% | +271.8% |
| GOOGL ALPHABET INC-CL A | Technology | 3.6K | $1.0M | 0.7% | -96.5% |
| TSLA TESLA INC | Industrials | 2.7K | $991K | 0.7% | -93.1% |
| JPM JPMORGAN CHASE & CO | Financials | 3.4K | $990K | 0.7% | -93.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.3K | $811K | 0.5% | New |
| DTM DT MIDSTREAM INC | Utilities | 6.0K | $804K | 0.5% | +7.9% |
| AVGO BROADCOM INC | Technology | 2.3K | $721K | 0.5% | -95.8% |
| META META PLATFORMS INC-CLASS A | Technology | 1.2K | $699K | 0.5% | -98.1% |
| XOM EXXON MOBIL CORP | Energy | 3.8K | $650K | 0.4% | -84.1% |
| ABBV ABBVIE INC | Healthcare | 2.6K | $559K | 0.4% | -78.7% |
| GWW WW GRAINGER INC | Consumer discretionary | 503 | $548K | 0.4% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 2.6K | $529K | 0.3% | New |
| T AT&T INC | Communications | 17.3K | $500K | 0.3% | -57.2% |
| CSCO CISCO SYSTEMS INC | Technology | 6.3K | $486K | 0.3% | -89.1% |
| VST VISTRA CORP | Utilities | 3.1K | $473K | 0.3% | -1.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 4.6K | $471K | 0.3% | New |
| KMI KINDER MORGAN INC | Utilities | 13.9K | $465K | 0.3% | -4.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 192 | $151.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 215 | $143.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 156 | $126.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 177 | $123.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 178 | $126.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 139 | $81.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 142 | $100.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 133 | $95.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 23, 2024 | 134 | $93.3M | canonical | SEC ↗ |