FSA Advisors, Inc.
Filing Date
Global Rank
#7,120
/ 8,586
▼ 4017
Top Industry
Semiconductors
14.0%
3Y Alpha vs SPY
-2.3%
Period ended 3 months ago
Filed May 6, 2026 · 41d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.1%
SPY
+55.8%
Annualised alpha
-2.3%
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, 2025Top 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 |
|---|---|---|
| Technology | 23.4% | $9,223,124 |
| Financial Services | 18.4% | $7,247,883 |
| Industrials | 12.7% | $5,014,439 |
| Utilities | 8.8% | $3,464,726 |
| Unclassified | 8.5% | $3,332,622 |
| Communication Services | 7.8% | $3,081,404 |
| Energy | 7.2% | $2,825,119 |
| Consumer Cyclical | 6.4% | $2,529,849 |
| Healthcare | 5.3% | $2,093,260 |
| Consumer Defensive | 1.4% | $545,670 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
8 positions ·
$9,223,124 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 19,678 | $3,431,843 | 37.21% | |
| AAPL |
Apple Inc.
Technology
|
Added | 11,109 | $2,819,353 | 30.57% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,330 | $721,158 | 7.82% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 2,601 | $529,121 | 5.74% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 6,266 | $486,178 | 5.27% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 3,208 | $469,266 | 5.09% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 2,634 | $387,487 | 4.20% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 1,121 | $378,718 | 4.11% |