Titelia

Holdings of FSA Advisors, Inc.

141 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.9 % of the equity sleeve

Sector breakdown

  • Technology 8.2 %
  • Industrials 3.8 %
  • Utilities 3.1 %
  • Communication 3.1 %
  • Funds 2.9 %
  • Consumer discretionary 2.3 %
  • Financials 2.0 %
  • Health care 1.9 %
  • Energy 1.6 %
  • Consumer staples 0.8 %
  • Unattributed 70.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US140111.7M $99.59 %
GB1455.8K $0.41 %

Positions

CompanySharesValueWeight
NVIDIA Corp 19,6783.4M $
Simplify Exchange Traded Funds 99,7163M $
Simplify Exchange Traded Funds 120,0112.8M $
Apple Inc 11,1092.8M $
ALLIANZIM US BF15 UNCAP DEC 105,8282.8M $
BLACKROCK MUNIYIELD MICH QUALITY FD INC 226,1242.7M $
Innovator U.S. Equity Power Bu 45,0612.1M $
Innovator U.S. Equity Buffer E 38,5142.1M $
State Street SPDR S&P 500 ETF Trust 3,0842M $
Simplify Exchange Traded Funds 97,3692M $
Simplify Barrier Income ETF 80,5362M $
First Trust Exchange-Traded Fund VIII 51,1902M $
Innovator U.S. Equity Buffer E 39,4561.9M $
ALLIANZIM US 6M BF10 APR-OCT 55,8151.9M $
Innovator U.S. Equity Buffer E 36,8751.8M $
DTE Energy Co 12,4781.8M $
ALLIANZIM US EQ BUFFER20 OCT 46,2941.8M $
Vertiv Holdings Co 6,5921.7M $
Innovator U.S. Equity Buffer E 34,4951.6M $
Innovator U.S. Equity Power Bu 39,2261.6M $
ALLIANZIM US EQ BUFFER20 JAN 41,5101.5M $
Innovator U.S. Equity Buffer E 31,3551.5M $
Innovator U.S. Equity Power Bu 33,7061.4M $
ALLIANZIM US EQ BUFFER20 SEP 44,4701.4M $
SPDR Series Trust 17,2281.3M $
Innovator U.S. Equity Buffer E 26,3791.3M $
Innovator U.S. Equity Power Bu 29,3061.2M $
Innovator U.S. Equity Buffer E 25,9001.2M $
ALLIANZIM US EQ BUFFER20 DEC 35,4581.2M $
Innovator U.S. Equity Power Bu 26,8341.2M $
Innovator U.S. Equity Power Bu 24,9571.1M $
NUVEEN AMT-FREE MUN CR INCOME FD 92,7141.1M $
ALLIANZIM US BF15 UNCAP JUL 39,5381.1M $
Amazon.com Inc 5,3891.1M $
Innovator U.S. Equity Power Bu 25,8171.1M $
GE Vernova Inc 1,2101.1M $
Caterpillar Inc 1,4871.1M $
Alphabet Inc 3,6321M $
Innovator U.S. Equity Power Bu 26,2271M $
Innovator U.S. Equity Power Bu 22,408999.8K $
Tesla Inc 2,666991.1K $
JPMorgan Chase & Co 3,365989.9K $
Innovator Growth 100 Power Buffer ETF - January 18,056963.6K $
Innovator U.S. Equity Buffer E 17,857937.3K $
Innovator U.S. Equity Buffer E 19,976859.4K $
Innovator U.S. Equit 20,379832.7K $
Innovator Growth 100 Power Buffer ETF - July 11,608829K $
Johnson & Johnson 3,320811.5K $
Innovator Growth 100 Power Buffer ETF - April 14,829810K $
DT Midstream Inc 5,971804.1K $
FT Vest Laddered Buffer ETF 23,737801.6K $
iShares Russell Top 200 Growth 3,189793.6K $
Innovator U.S. Equity Buffer E 16,153791.2K $
Broadcom Inc 2,330721.2K $
TrueShares Quarterly Bear Hedg 29,346708.2K $
Invesco QQQ Trust Series 1 1,219703.4K $
Meta Platforms Inc 1,222699.2K $
Vanguard Charlotte Funds 13,962670.9K $
Exxon Mobil Corp 3,829649.7K $
State Street SPDR Portfolio Developed World ex-US ETF 14,117644.5K $
iShares Core MSCI Emerging Markets ETF 8,454589.7K $
Elevation Series Trust - Trues 14,489588.4K $
AbbVie Inc 2,569558.6K $
WW Grainger Inc 503548.2K $
Advanced Micro Devices Inc 2,601529.1K $
Innovator Growth-100 Power Buffer ETF- October 9,283523.2K $
Innovator U.S. Equity Power Bu 12,432520K $
iShares Trust 5,455505.5K $
AT&T Inc 17,263500.4K $
Cisco Systems, Inc. 6,266486.2K $
PIMCO ETF Trust 5,214481.1K $
Innovator Growth-100 Power Buffer ETF - November 17,065475.4K $
Vistra Corp 3,144472.6K $
Abbott Laboratories 4,585470.7K $
Dimensional ETF Trust 12,095470K $
Kinder Morgan, Inc. 13,866464.9K $
BP PLC 9,699455.8K $
SPDR Gold Shares 1,057454.8K $
VanEck Semiconductor ETF 1,173449.6K $
Innovator U.S. Equity Power Bu 11,010439.7K $
iShares Core S&P 500 ETF 673439.5K $
Ares Capital Corp 24,369439.1K $
Elevation Series Trust - Trues 11,669428.9K $
Palantir Technologies Inc 3,208428.5K $
Ford Motor Co 36,083416.4K $
Innovator U.S. Small Cap Power Buffer ETF - October 12,122411.3K $
Innovator U.S. Equity Buffer E 8,545395.2K $
Elevation Series Trust - Trues 9,483389.7K $
Oracle Corp 2,634387.5K $
State Street SPDR Portfolio Emerging Markets ETF 8,105380.2K $
Micron Technology Inc 1,121378.8K $
Innovator U.S. Small Cap Power Buffer ETF - July 11,730375.7K $
iShares MSCI EAFE Growth ETF 3,362374.4K $
US Bancorp 7,026365.4K $
iShares Core MSCI EAFE ETF 3,976360K $
NextEra Energy Inc 3,775350.7K $
American Electric Power Co Inc 2,658348.4K $
Verizon Communications Inc 6,916347.2K $
Vanguard World Fund 1,738344.4K $
VANGUARD WORLD FUND 959344.3K $