Data as of Q4 2025 (Dec 31, 2025)

FSA Advisors, Inc.

โ€ขCIK: 1905627โ€ขFiling: Q4 2025

**FSA Advisors, Inc.** manages $144M across a diversified portfolio of 213 positions. The strategy exhibits significant exposure to core market indices and technology leaders, evidenced by top holdings including CSHI at $5.5M and VOO at $5.0M. Notable allocations also include substantial positions in SPYI ($3.4M), NVDA ($3.3M), and QQQI ($3.0M). This concentration suggests a tactical, growth-oriented mandate targeting established market leaders and key sector indices.

Total AUM
$143.9M
QoQ Performance
+13.9%
Positions
182
Top 10 Concentration
23.1%
Latest Filing
Q4 2025

Top Holdings Allocation

CSHI3.8%
VOO3.5%
SPYI2.4%
NVDA2.3%
QQQI2.1%
BUCK2.0%
CTA1.9%
DECU1.8%

๐Ÿ“ˆ Biggest Buys

NVDA
NVIDIA CORP
+747.8%
2.3% of portfolio
BUCK
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC
NEW
2.0% of portfolio
CTA
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES
NEW
1.9% of portfolio
AGGH
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E
NEW
1.3% of portfolio
SIXO
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR
NEW
1.2% of portfolio

๐Ÿ“‰ Biggest Sells

VOO
VANGUARD S&P 500 ETF
-42.6%
3.5% of portfolio
AAPL
APPLE INC
-84.9%
0.3% of portfolio
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-70.6%
0.7% of portfolio
MSFT
MICROSOFT CORP
-45.2%
1.6% of portfolio
DECW
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT
-50.9%
0.7% of portfolio

Sector Breakdown

Other83.8%
Technology6.8%
ETF5.0%
Financial1.1%
Consumer1.0%
Healthcare0.6%
Utilities0.6%
Communication0.4%

๐Ÿšช Exited Positionssold since Q3 2025

SIXP
AIM ETF PRODUCTS TRUST
SOLD
$1.7M
QBER
ELEVATION SERIES TRUST
SOLD
$1.7M
GJUL
FIRST TR EXCHNG TRADED FD VI
SOLD
$1.5M
AMZN
AMAZON COM INC
SOLD
$1.0M
ONEZ
ELEVATION SERIES TRUST
SOLD
$924.3K
+27 more exited positions

Changes from Q3 2025

NEW91 new positions
โ†‘66 increased
โ†“35 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024