Institutional filer · SEC 13F · Q1 2024
FSA Advisors, Inc.
The reported 13F portfolio of FSA Advisors, Inc. (CIK 1905627) - top holdings, how concentrated the book is, and what changed last quarter.
- $93.3M
- Reported book
- 134
- Positions
- #311
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, FSA Advisors, Inc. ranks #311 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q1 2024 the reported book is $93.3M across 134 positions, a broadly diversified portfolio.
- $93.3M
- reported 13F value
- 134
- disclosed positions
- 10.0%
- in VANGUARD INDEX FDS
- #311
- of 360 filers
Top-5 share 23.2% → SPREAD book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, FSA Advisors, Inc. ranks #311 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where FSA Advisors, Inc. sits by disclosed position count
FSA Advisors, Inc. reports 134 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
FSA Advisors, Inc. vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
134 159th of 360 higher than 201 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
FSA Advisors, Inc. reports a book ($0.09B) spread across 134 disclosed positions -- more than the 68-position median among similarly sized filers, a broadly diversified book relative to its size.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1905627 · Q1 2024 $93M book
BOOK-LIGHT · POS-FOCUS · CONC-MID · LEAD-HEAVY · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #311/360
- POS-FOCUS 134 names
- CONC-MID 23% top-5
- LEAD-HEAVY 10.0% top
- PHOTO-FINISH Vista Cima Wealth
- TREND-FLAT Book steady
- FY-SNAPSHOT Q1 2024
Photo-finish peer on reported book: Vista Cima Wealth Management LLC
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · FSA Advisors, Inc.
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$93.3M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $9.3M | 10.0% |
| 2 | VANGUARD TAX-MANAGED FDS | $5.1M | 5.4% |
| 3 | MICROSOFT CORP | $3.5M | 3.8% |
| 4 | VANGUARD INDEX FDS | $2.0M | 2.2% |
| 5 | INNOVATOR ETFS TRUST | $1.8M | 1.9% |
| 6 | VANGUARD CHARLOTTE FDS | $1.7M | 1.8% |
| 7 | VANGUARD INTL EQUITY INDEX F | $1.7M | 1.8% |
| 8 | INVESCO QQQ TR | $1.6M | 1.8% |
| 9 | INNOVATOR ETFS TRUST | $1.6M | 1.8% |
| 10 | INNOVATOR ETFS TRUST | $1.5M | 1.6% |
| 11 | APPLE INC | $1.5M | 1.6% |
| 12 | INNOVATOR ETFS TRUST | $1.5M | 1.6% |
| 13 | WISDOMTREE TR | $1.3M | 1.4% |
| 14 | SPDR S&P 500 ETF TR | $1.3M | 1.4% |
| 15 | INNOVATOR ETFS TRUST | $1.2M | 1.3% |
| 16 | VANGUARD INDEX FDS | $1.2M | 1.3% |
| 17 | INNOVATOR ETFS TRUST | $1.2M | 1.3% |
| 18 | SCHWAB STRATEGIC TR | $1.2M | 1.3% |
| 19 | VANGUARD BD INDEX FDS | $1.2M | 1.3% |
| 20 | WISDOMTREE TR | $1.1M | 1.2% |
| 21 | INNOVATOR ETFS TRUST | $1.1M | 1.2% |
| 22 | INNOVATOR ETFS TRUST | $1.1M | 1.1% |
| 23 | SPDR SER TR | $1.0M | 1.1% |
| 24 | INNOVATOR ETFS TRUST | $1.0M | 1.1% |
| 25 | VANGUARD STAR FDS | $1.0M | 1.1% |
Frequently Asked Questions
- How big is FSA Advisors, Inc.'s 13F portfolio?
- FSA Advisors, Inc. reports $93.3M of long US-equity positions across 134 securities as of Q1 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does FSA Advisors, Inc. sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, FSA Advisors, Inc. ranks #311 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is FSA Advisors, Inc.'s largest position?
- FSA Advisors, Inc.'s largest reported position is VANGUARD INDEX FDS at $9.3M, about 10.0% of its reported book as of Q1 2024.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for FSA Advisors, Inc.: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($93.3M here).
Similar holding count
Nearest filers by number of disclosed positions (134 here).
Using this filing
- The rankings sort every tracked filer the same way FSA Advisors, Inc. was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Vista Cima Wealth Management LLC reported the nearest book value ($92.9M) this quarter, a useful scale comparison for FSA Advisors, Inc.. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q1 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.