FSA Advisors, Inc.

CIK: 0001905627SEC EDGAR →

Portfolio Value

$143.9B

Holdings

213

As of

Q4 2025

New Positions

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	CSHI NEOS ENHANCED INC 1 3 MN TBLL ETF	110,263	$5.5B	3.81%
2	VOO VANGUARD S&P 500 ETF	7,944	$5.0B	3.46%
3	SPYI NEOS S&P 500 HIGH INCOME ETF	65,438	$3.4B	2.39%
4	NVDA NVIDIA CORP	148,123	$3.3B	2.27%
5	QQQI NEOS NASDAQ 100 HIGH INCOME ETF	55,410	$3.0B	2.07%
6	BUCK SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC	120,380	$2.9B	1.98%
7	CTA SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES	102,557	$2.8B	1.94%
8	DECU AIM ETF PRODUCTS TRUST ALLIANZIM US EQU	93,694	$2.6B	1.78%
9	MSFT MICROSOFT CORP	4,873	$2.4B	1.64%
10	SPY SPDR S&P 500 ETF	13,476	$2.3B	1.57%

Quarterly Changes

Top Buys

CSHI↑ Increased

$4.5B

BUCKNEW

$2.9B

CTANEW

$2.8B

SPYI↑ Increased

$2.6B

QQQI↑ Increased

$2.4B

Top Sells

VOO↓ Decreased

$3.5B

AAPL↓ Decreased

$2.4B

MSFT↓ Decreased

$2.2B

VEA↓ Decreased

$2.2B

MIY↓ Decreased

$2.1B

New Positions (104)

$2.9B · 120K shares

$2.8B · 103K shares

$1.9B · 91K shares

$1.8B · 51K shares

$1.7B · 43K shares

$1.6B · 40K shares

$1.5B · 87K shares

$1.4B · 63K shares

$1.3B · 51K shares

$1.3B · 48K shares

$1.3B · 16K shares

$1.1B · 38K shares

$1.0B · 6K shares

$857.0M · 146K shares

$743.0M · 2K shares

$735.0M · 15K shares

$676.0M · 25K shares

$604.0M · 2K shares

$582.0M · 9K shares

$515.0M · 3K shares

$462.0M · 947 shares

$453.0M · 16K shares

$448.0M · 3K shares

$418.0M · 7K shares

$400.0M · 2K shares

$395.0M · 15K shares

$395.0M · 1K shares

$391.0M · 993 shares

$384.0M · 10K shares

$380.0M · 58K shares

$365.0M · 21K shares

$360.0M · 7K shares

$324.0M · 10K shares

$323.0M · 1K shares

$323.0M · 11K shares

$312.0M · 74K shares

$311.0M · 64K shares

$310.0M · 14K shares

$302.0M · 10K shares

$298.0M · 10K shares

$297.0M · 4K shares

$289.0M · 3K shares

$285.0M · 3K shares

$267.0M · 12K shares

$265.0M · 8K shares

$263.0M · 3K shares

$260.0M · 3K shares

$247.0M · 9K shares

$240.0M · 8K shares

$240.0M · 30K shares

$239.0M · 1K shares

$237.0M · 123K shares

$233.0M · 1K shares

$232.0M · 8K shares

$225.0M · 9K shares

$222.0M · 7K shares

$220.0M · 7K shares

$216.0M · 133K shares

$213.0M · 3K shares

$212.0M · 8K shares

$210.0M · 763 shares

$208.0M · 8K shares

$207.0M · 2K shares

$203.0M · 4K shares

$201.0M · 189K shares

DUK

$198.0M · 20K shares

USMV

$176.0M · 52K shares

SEIV

$163.0M · 118K shares

SEIM

$161.0M · 115K shares

EMLC

$132.0M · 128K shares

COF

$131.0M · 24K shares

$125.0M · 23K shares

$114.0M · 37K shares

VGIT

$111.0M · 105K shares

$101.0M · 37K shares

$98.0M · 24K shares

$89.0M · 11K shares

$88.0M · 50K shares

$86.0M · 15K shares

$84.0M · 20K shares

$78.0M · 66K shares

$67.0M · 46K shares

$66.0M · 63K shares

$65.0M · 15K shares

$57.0M · 47K shares

$48.0M · 17K shares

$48.0M · 47K shares

$46.0M · 49K shares

$40.0M · 33K shares

$40.0M · 16K shares

$40.0M · 18K shares

$33.0M · 13K shares

EQIX

$32.0M · 32K shares

$32.0M · 16K shares

$27.0M · 10K shares

$25.0M · 25K shares

$22.0M · 18K shares

$21.0M · 12K shares

$18.0M · 20K shares

$16.0M · 12K shares

$16.0M · 17K shares

IRM

$14.0M · 14K shares

EWU

$14.0M · 14K shares

KKR

$10.0M · 10K shares

Closed Positions (33)

$1.7B · 57K shares

$1.7B · 69K shares

$1.5B · 38K shares

$1.0B · 5K shares

$924.3M · 35K shares

$827.0M · 3K shares

$724.6M · 3K shares

$718.3M · 3K shares

$564.5M · 13K shares

$553.3M · 921 shares

$498.1M · 6K shares

$476.9M · 500 shares

$406.1M · 2K shares

$392.2M · 5K shares

$374.1M · 5K shares

$367.1M · 3K shares

$357.9M · 469 shares

$339.3M · 675 shares

$338.6M · 10K shares

$333.3M · 6K shares

$328.6M · 2K shares

$324.4M · 10K shares

$323.0M · 5K shares

$274.9M · 10K shares

$248.5M · 2K shares

$245.0M · 2K shares

$238.4M · 9K shares

$226.3M · 7K shares

$219.8M · 660 shares

$217.8M · 5K shares

$216.9M · 3K shares

$208.9M · 2K shares

$208.2M · 4K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	144	$108.8B	75.7%
Unknown	23	$12.2B	8.5%
Technology	12	$10.8B	7.5%
Utilities	9	$3.0B	2.1%
Communication Services	6	$2.7B	1.9%
Consumer Cyclical	4	$1.8B	1.2%
Industrials	5	$1.6B	1.1%
Energy	4	$1.6B	1.1%
Healthcare	4	$997.0M	0.7%
Consumer Defensive	1	$203.0M	0.1%
Real Estate	2	$46.0M	0.0%
Basic Materials	1	$40.0M	0.0%