FSA Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
Troy, MI
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
215
Total value ($000)
$143,864
Net value change ($000)
+17,584 (13.9%)
New positions
103
Sold out positions
31
Turnover %
40.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BUCK 2,854 NEW
CTA 2,796 NEW
SIXO 1,763 NEW
GSEP 1,667 NEW
OCTW 1,559 NEW
SVOL 1,521 NEW
HIGH 1,396 NEW
SBAR 1,329 NEW
QQQI 1,321 79.4%
FOXY 1,319 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -3,492 -41.2%
AAPL -2,408 -83.8%
MSFT -2,248 -48.8%
VEA -2,213 -69.4%
MIY -2,139 -90.4%
SIXP -1,742 -100.0%
QBER -1,691 -100.0%
GJUL -1,541 -100.0%
DECW -1,033 -49.4%
AMZN -1,020 -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