FSA Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Troy, MI
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
141
Total value ($000)
$126,280
Net value change ($000)
+3,284 (2.7%)
New positions
26
Sold out positions
64
Turnover %
40.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 7,249 591.8%
MSFT 2,806 156.0%
DECU 2,453 NEW
VEA 2,176 214.6%
GJUL 1,541 NEW
SIXP 1,472 545.2%
SEPW 1,295 NEW
AAPL 1,080 60.2%
JULU 970 NEW
CSHI 922 26.4%
Top Reduces (Value $000, Stocks/ETFs)
SVOL -3,374 -100.0%
CTA -3,119 -100.0%
BUCK -2,466 -100.0%
HIGH -2,148 -100.0%
GDEC -1,435 -100.0%
BNDX -1,247 -100.0%
JANT -1,195 -100.0%
OCTT -1,192 -100.0%
SIXD -1,104 -100.0%
SPYM -1,097 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type