FSA Advisors, Inc.

CIK

1905627

Location

TROY, MI

Portfolio Value

Micro $39,358,096

Diversification

Diversified

Filing Date

Global Rank

#6,770 / 8,232 ▼ 3880

Top Industry

Semiconductors 14.0%

3Y Alpha vs SPY

-1.6%

Period ended 2 months ago

Filed May 6, 2026 · 39d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.2%

SPY

+52.9%

Annualised alpha

-1.6%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

55 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.7%

−2.7 pts

Top 5

32.4%

−8.8 pts

Top 10

47.8%

−18.5 pts

HHI

344

Diversified−204

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.4%	$9,223,124	8
Financial Services	18.4%	$7,247,883	10
Industrials	12.7%	$5,014,439	6
Utilities	8.8%	$3,464,726	6
Unclassified	8.5%	$3,332,622	4
Communication Services	7.8%	$3,081,404	6
Energy	7.2%	$2,825,119	6
Consumer Cyclical	6.4%	$2,529,849	3
Healthcare	5.3%	$2,093,260	4
Consumer Defensive	1.4%	$545,670	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
MIY	Blackrock Muniyield Michigan Quality Fund, Inc.	+21,879	226,124	$2,686,353
F	Ford Motor Co	+17,596	36,083	$416,397
NVG	Nuveen AMT-Free Municipal Credit Income Fund	+15,485	92,714	$1,143,163
AAPL	Apple Inc.	+9,400	11,109	$2,819,353
DTE	Dte Energy Co	+5,731	12,478	$1,824,533
PHYS	Sprott Physical Gold Trust	+5,183	11,928	$422,728
CAT	Caterpillar Inc	+1,087	1,487	$1,053,480
DTM	DT Midstream, Inc.	+435	5,971	$804,114
VRT	Vertiv Holdings Co	+379	6,592	$1,651,823
GEV	GE Vernova Inc.	+209	1,210	$1,056,209
ETN	Eaton Corp plc	+37	1,053	$376,626
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−128,445	19,678	$3,431,843
GOOGL	Alphabet Inc.	−100,547	3,632	$1,044,417
META	Meta Platforms, Inc.	−64,470	1,222	$699,142
AVGO	Broadcom Inc.	−52,958	2,330	$721,158
CSCO	Cisco Systems, Inc.	−51,251	6,266	$486,178
JPM	Jpmorgan Chase & Co	−47,968	3,365	$989,848
TSLA	Tesla, Inc.	−35,771	2,666	$991,085
ORCL	Oracle Corp	−26,686	2,634	$387,487
NEE	Nextera Energy Inc	−24,220	3,775	$350,622
VZ	Verizon Communications Inc	−23,572	6,916	$347,183
T	At&T Inc.	−23,027	17,263	$500,454
XOM	Exxon Mobil Corp	−20,288	3,829	$649,628
COST	Costco Wholesale Corp /New	−18,954	246	$245,121
XEL	Xcel Energy Inc	−11,772	3,354	$266,441
SPY	Spdr S&P 500 ETF Trust	−10,392	3,084	$2,005,648
ABBV	AbbVie Inc.	−9,509	2,569	$558,731
MRK	Merck & Co., Inc.	−9,183	2,097	$252,248
EVG	Eaton Vance Short Duration Diversified Income Fund	−7,242	29,177	$311,902
NFLX	Netflix Inc	−777	2,987	$287,200
KMI	Kinder Morgan, Inc.	−579	13,866	$464,926
GLD	Spdr Gold Trust	−134	1,057	$454,816
PLTR	Palantir Technologies Inc.	−127	3,208	$469,266
VST	Vistra Corp.	−53	3,144	$472,637
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	5,389	$1,122,367
JNJ	Johnson & Johnson	3,320	$811,540
QQQ	Invesco Qqq Trust, Series 1	1,219	$703,582
GWW	W.W. Grainger, Inc.	503	$548,677
AMD	Advanced Micro Devices Inc	2,601	$529,121
ABT	Abbott Laboratories	4,585	$470,741
BP	Bp PLC	9,699	$455,853
MU	Micron Technology Inc	1,121	$378,718
USB	US Bancorp De	7,026	$365,422
AEP	American Electric Power Co Inc	2,658	$348,410
BRK-B	Berkshire Hathaway Inc	706	$338,315
ALL	Allstate Corp	1,620	$335,890
SNA	Snap-on Inc	902	$327,624
KO	Coca Cola Co	3,952	$300,549
CVX	Chevron Corp	1,129	$233,590
COP	Conocophillips	1,644	$217,008
BAC	Bank Of America Corp /De/	4,413	$215,133
CMCSA	Comcast Corp	7,071	$203,008
ATO	Atmos Energy Corp	1,094	$202,083
XRP	Bitwise XRP ETF	11,216	$168,576
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ISRG	Intuitive Surgical Inc	49,549	$28,062,571
EQIX	Equinix Inc	31,897	$24,438,205
MA	Mastercard Inc	36,706	$20,954,721
UNH	Unitedhealth Group Inc	62,835	$20,742,461
LIN	Linde PLC	33,410	$14,245,689
CRM	Salesforce, Inc.	37,084	$9,823,922
V	Visa Inc.	23,249	$8,153,656
TT	Trane Technologies plc	16,927	$6,587,988
COF	Capital One Financial Corp	23,791	$5,765,986
EOG	Eog Resources Inc	49,178	$5,164,181
CB	Chubb Ltd	12,973	$4,049,132
DUK	Duke Energy CORP	20,151	$2,361,898
MSFT	Microsoft Corp	4,873	$2,356,680
MMM	3M Co	10,152	$1,625,335
KKR	KKR & Co. Inc.	10,060	$1,282,448
IRM	Iron Mountain Inc	14,470	$1,200,286
D	Dominion Energy, Inc	19,971	$1,170,100
ES	Eversource Energy	16,907	$1,138,348
SLV	iShares Silver Trust	14,672	$945,170
TFC	Truist Financial Corp	16,137	$794,101
RF	Regions Financial Corp	15,993	$433,410
SO	Southern Co	3,022	$263,518
BABA	Alibaba Group Holding Ltd	1,741	$255,195
STX	Seagate Technology Holdings plc	763	$210,122
HD	Home Depot, Inc.	590	$203,019
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 positions · $39,358,096 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	19,678	-128,445	$3,431,843	−87.6%	8.72%
AAPL	Apple Inc. Technology	Added	11,109	+9,400	$2,819,353	+506.8%	7.16%
MIY	Blackrock Muniyield Michigan Quality Fund, Inc. Financial Services	Added	226,124	+21,879	$2,686,353	+12.0%	6.83%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,084	-10,392	$2,005,648	−78.2%	5.10%
DTE	Dte Energy Co Utilities	Added	12,478	+5,731	$1,824,533	+109.7%	4.64%
VRT	Vertiv Holdings Co Industrials	Added	6,592	+379	$1,651,823	+64.1%	4.20%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Added	92,714	+15,485	$1,143,163	+16.9%	2.90%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	5,389	NEW	$1,122,367	NEW	2.85%
GEV	GE Vernova Inc. Industrials	Added	1,210	+209	$1,056,209	+61.4%	2.68%
CAT	Caterpillar Inc Industrials	Added	1,487	+1,087	$1,053,480	+359.7%	2.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,632	-100,547	$1,044,417	−96.8%	2.65%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,666	-35,771	$991,085	−94.3%	2.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,365	-47,968	$989,848	−94.0%	2.51%
JNJ	Johnson & Johnson Healthcare	NEW	3,320	NEW	$811,540	NEW	2.06%
DTM	DT Midstream, Inc. Energy	Added	5,971	+435	$804,114	+21.4%	2.04%
AVGO	Broadcom Inc. Technology	Reduced	2,330	-52,958	$721,158	−96.2%	1.83%
QQQ	Invesco Qqq Trust, Series 1	NEW	1,219	NEW	$703,582	NEW	1.79%
META	Meta Platforms, Inc. Communication Services	Reduced	1,222	-64,470	$699,142	−98.4%	1.78%
XOM	Exxon Mobil Corp Energy	Reduced	3,829	-20,288	$649,628	−77.6%	1.65%
ABBV	AbbVie Inc. Healthcare	Reduced	2,569	-9,509	$558,731	−79.8%	1.42%
GWW	W.W. Grainger, Inc. Industrials	NEW	503	NEW	$548,677	NEW	1.39%
AMD	Advanced Micro Devices Inc Technology	NEW	2,601	NEW	$529,121	NEW	1.34%
T	At&T Inc. Communication Services	Reduced	17,263	-23,027	$500,454	−50.0%	1.27%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,266	-51,251	$486,178	−89.0%	1.24%
VST	Vistra Corp. Utilities	Reduced	3,144	-53	$472,637	−8.4%	1.20%
ABT	Abbott Laboratories Healthcare	NEW	4,585	NEW	$470,741	NEW	1.20%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,208	-127	$469,266	−20.8%	1.19%
KMI	Kinder Morgan, Inc. Energy	Reduced	13,866	-579	$464,926	+17.1%	1.18%
BP	Bp PLC Energy	NEW	9,699	NEW	$455,853	NEW	1.16%
GLD	Spdr Gold Trust	Reduced	1,057	-134	$454,816	−3.6%	1.16%
ARCC	Ares Capital Corp Financial Services	Held	24,369	0	$439,129	−10.9%	1.12%
PHYS	Sprott Physical Gold Trust Financial Services	Added	11,928	+5,183	$422,728	+89.8%	1.07%
F	Ford Motor Co Consumer Cyclical	Added	36,083	+17,596	$416,397	+71.7%	1.06%
ORCL	Oracle Corp Technology	Reduced	2,634	-26,686	$387,487	−93.2%	0.98%
MU	Micron Technology Inc Technology	NEW	1,121	NEW	$378,718	NEW	0.96%
ETN	Eaton Corp plc Industrials	Added	1,053	+37	$376,626	+16.4%	0.96%
USB	US Bancorp De Financial Services	NEW	7,026	NEW	$365,422	NEW	0.93%
NEE	Nextera Energy Inc Utilities	Reduced	3,775	-24,220	$350,622	−84.4%	0.89%
AEP	American Electric Power Co Inc Utilities	NEW	2,658	NEW	$348,410	NEW	0.89%
VZ	Verizon Communications Inc Communication Services	Reduced	6,916	-23,572	$347,183	−72.0%	0.88%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	706	NEW	$338,315	NEW	0.86%
ALL	Allstate Corp Financial Services	NEW	1,620	NEW	$335,890	NEW	0.85%
SNA	Snap-on Inc Industrials	NEW	902	NEW	$327,624	NEW	0.83%
EVG	Eaton Vance Short Duration Diversified Income Fund Financial Services	Reduced	29,177	-7,242	$311,902	−21.6%	0.79%
KO	Coca Cola Co Consumer Defensive	NEW	3,952	NEW	$300,549	NEW	0.76%
NFLX	Netflix Inc Communication Services	Reduced	2,987	-777	$287,200	−18.6%	0.73%
XEL	Xcel Energy Inc Utilities	Reduced	3,354	-11,772	$266,441	−76.2%	0.68%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,097	-9,183	$252,248	−78.8%	0.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	246	-18,954	$245,121	−98.5%	0.62%
CVX	Chevron Corp Energy	NEW	1,129	NEW	$233,590	NEW	0.59%