FSA Advisors, Inc.
SEC Form 13F institutional filer · CIK 0001905627
13F-HR · 56 reported holdings · 2026-03-31
Reported long-US-equity value
$0.04B
Top-10 concentration
47.2%
FSA Advisors, Inc. — $40.7M AUM allocation strategy
FSA Advisors, Inc. files SEC Form 13F and reports $40.7M of long US equity value across 56 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 17.2%, followed by Industrials 9.3% and Financials 6.2%.
The top 10 holdings account for 47% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
FSA Advisors, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$40.7M
total across 56 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
47% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$F +17.6K sh · +$174K+$AAPL +9.4K sh · +$2.35M+$MS +6.19K sh · +$314K
Biggest trims (shares)
−$IVV −285K sh · +$208K−$NVDA −128K sh · +$171K−$GOOG −101K sh · +$112K
Exited to nil (held last quarter, gone now)
$VOO ($4.98M last qtr)$MSFT ($2.36M last qtr)$VTI ($743K last qtr)$SO ($264K last qtr)$EDOW ($221K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors10.2%—
- Technology Hardware, Storage & Peripherals6.9%—
- Multi-Utilities4.5%—
- Interactive Media & Services4.3%—
- Electrical Components & Equipment4.0%—
- Investment Banking & Brokerage3.8%—
- Broadline Retail2.7%—
- Heavy Electrical Equipment2.6%—
- Other holdings61.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 19.7K | $3.43M | -128K | 8.4% |
| $AAPL | Apple Inc | 11.1K | $2.82M | +9.4K | 6.9% |
| $DTE | DTE Energy Company | 12.5K | $1.82M | +5.73K | 4.5% |
| $VRT | Vertiv Holdings LLC | 6.59K | $1.65M | +379 | 4.1% |
| $MS | Morgan Stanley | 29.9K | $1.53M | +6.19K | 3.7% |
| $AMZN | Amazon.com Inc | 5.39K | $1.12M | — | 2.8% |
…and 50 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.