Holdings of FSA Advisors, Inc.
141 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 22.9 % of the equity sleeve
Sector breakdown
- Technology 8.2 %
- Industrials 3.8 %
- Utilities 3.1 %
- Communication 3.1 %
- Funds 2.9 %
- Consumer discretionary 2.3 %
- Financials 2.0 %
- Health care 1.9 %
- Energy 1.6 %
- Consumer staples 0.8 %
- Unattributed 70.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 140 | 111.7M $ | 99.59 % |
| GB | 1 | 455.8K $ | 0.41 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Alphabet Inc | 1,187 | 340.5K $ | |
| Berkshire Hathaway Inc | 706 | 338.3K $ | |
| Allstate Corp/The | 1,620 | 335.9K $ | |
| Vanguard Scottsdale Funds | 5,594 | 333.1K $ | |
| Snap-on Inc | 902 | 327.6K $ | |
| ALLIANZIM US 6M BF10 MAY-NOV | 11,117 | 322.4K $ | |
| iShares Core MSCI Total International Stock ETF | 3,654 | 316.6K $ | |
| Eaton Vance Short Duration Diversified Income Fund | 29,177 | 311.9K $ | |
| Trueshares Structured Outcome | 7,469 | 303.6K $ | |
| Coca-Cola Co/The | 3,952 | 300.6K $ | |
| Netflix Inc | 2,987 | 287.2K $ | |
| Simplify Exchange Traded Funds | 13,431 | 283.4K $ | |
| WisdomTree Trust | 3,198 | 280.9K $ | |
| iShares Russell Mid-Cap Value | 1,922 | 280.1K $ | |
| BlackRock ETF Trust | 4,580 | 266.5K $ | |
| Xcel Energy Inc | 3,354 | 266.4K $ | |
| VanEck High Yield Muni ETF | 5,157 | 258.6K $ | |
| Vanguard Scottsdale Funds | 2,526 | 253K $ | |
| Merck & Co Inc | 2,097 | 252.3K $ | |
| Avantis Core Fixed Income ETF | 6,016 | 249.9K $ | |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 10,063 | 249.6K $ | |
| State Street SPDR Portfolio S& | 3,119 | 246.6K $ | |
| iShares Trust | 2,178 | 246.4K $ | |
| Costco Wholesale Corp | 246 | 245.2K $ | |
| Elevation Series Trust - Trues | 6,299 | 244.6K $ | |
| Vanguard Scottsdale Funds | 5,051 | 237.1K $ | |
| SELECT SECTOR SPDR TRUST (THE) | 1,780 | 236.5K $ | |
| Innovator U.S. Equity Buffer E | 5,231 | 234.7K $ | |
| Chevron Corp | 1,129 | 233.6K $ | |
| Dimensional ETF Trust | 3,128 | 221.8K $ | |
| FIDELITY COVINGTON TRUST | 1,059 | 220.3K $ | |
| iShares Interest Rate Hedged C | 2,373 | 219.1K $ | |
| ConocoPhillips | 1,644 | 217K $ | |
| iShares Core MSCI International Developed Markets ETF | 2,578 | 215.4K $ | |
| Bank of America Corp | 4,413 | 215.1K $ | |
| Vanguard Information Technology ETF | 306 | 213.6K $ | |
| Schwab Strategic Trust | 6,767 | 206.4K $ | |
| iShares Trust | 1,061 | 203.6K $ | |
| Comcast Corp | 7,071 | 203K $ | |
| Atmos Energy Corp | 1,094 | 202K $ | |
| Bitwise XRP ETF | 11,216 | 168.6K $ | |