Titelia

Holdings of FSA Advisors, Inc.

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Net assets
-
Positions
141 in 2 countries
Top ten
22.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Alphabet Inc 1,187340.5K $
102Berkshire Hathaway Inc 706338.3K $
103Allstate Corp/The 1,620335.9K $
104Vanguard Scottsdale Funds 5,594333.1K $
105Snap-on Inc 902327.6K $
106ALLIANZIM US 6M BF10 MAY-NOV 11,117322.4K $
107iShares Core MSCI Total International Stock ETF 3,654316.6K $
108Eaton Vance Short Duration Diversified Income Fund 29,177311.9K $
109Trueshares Structured Outcome 7,469303.6K $
110Coca-Cola Co/The 3,952300.6K $
111Netflix Inc 2,987287.2K $
112Simplify Exchange Traded Funds 13,431283.4K $
113WisdomTree Trust 3,198280.9K $
114iShares Russell Mid-Cap Value 1,922280.1K $
115BlackRock ETF Trust 4,580266.5K $
116Xcel Energy Inc 3,354266.4K $
117VanEck High Yield Muni ETF 5,157258.6K $
118Vanguard Scottsdale Funds 2,526253K $
119Merck & Co Inc 2,097252.3K $
120Avantis Core Fixed Income ETF 6,016249.9K $
121State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 10,063249.6K $
122State Street SPDR Portfolio S& 3,119246.6K $
123iShares Trust 2,178246.4K $
124Costco Wholesale Corp 246245.2K $
125Elevation Series Trust - Trues 6,299244.6K $
126Vanguard Scottsdale Funds 5,051237.1K $
127SELECT SECTOR SPDR TRUST (THE) 1,780236.5K $
128Innovator U.S. Equity Buffer E 5,231234.7K $
129Chevron Corp 1,129233.6K $
130Dimensional ETF Trust 3,128221.8K $
131FIDELITY COVINGTON TRUST 1,059220.3K $
132iShares Interest Rate Hedged C 2,373219.1K $
133ConocoPhillips 1,644217K $
134iShares Core MSCI International Developed Markets ETF 2,578215.4K $
135Bank of America Corp 4,413215.1K $
136Vanguard Information Technology ETF 306213.6K $
137Schwab Strategic Trust 6,767206.4K $
138iShares Trust 1,061203.6K $
139Comcast Corp 7,071203K $
140Atmos Energy Corp 1,094202K $
141Bitwise XRP ETF 11,216168.6K $

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Sector breakdown

  • Technology 8.2 %
  • Industrials 4.1 %
  • 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 0.5 %
  • 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

  • United States 99.6 %
  • United Kingdom 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States140111.7M $99.59 %
2United Kingdom1455.8K $0.41 %
Cite this page

Titelia. "Holdings of FSA Advisors, Inc.". https://titelia.com/en/funds/US13F1905627