FSA Advisors, Inc.
FSA Advisors, Inc. reported 262 holdings worth US$218M as of Jun 30, 2026 (Form 13F/A)
As of Jun 30, 2026 · Filed Aug 17, 2026
FSA Advisors, Inc. reported 262 holdings worth US$218M as of Jun 30, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Apple Inc. Filed Aug 17, 2026 (Form 13F/A).
- Holdings
- 262
- Value as reported
- US$218M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 20,170 | US$4.03M | 1.8% |
| Microsoft Corp. | 9,547 | US$3.57M | 1.6% |
| Apple Inc | 11,540 | US$3.34M | 1.5% |
| Vertiv Holdings, Llc | 6,799 | US$2.28M | 1.0% |
| Dte Energy Company | 12,414 | US$1.89M | 0.87% |
| Alphabet Inc (google) Class C | 5,172 | US$1.85M | 0.85% |
| Caterpillar, Inc. | 1,490 | US$1.59M | 0.73% |
| Ge Vernova Inc. | 1,300 | US$1.53M | 0.70% |
| Micron Technology, Inc. | 1,232 | US$1.42M | 0.65% |
| Amazon.com, Inc. | 5,641 | US$1.35M | 0.62% |
| Tesla, Inc. | 3,064 | US$1.29M | 0.59% |
| General Dynamics Corporation | 3,540 | US$1.25M | 0.58% |
| Jp Morgan Chase & Co. | 3,339 | US$1.1M | 0.50% |
| Advanced Micro Devices Inc | 1,818 | US$1.05M | 0.48% |
| Marriott International | 2,815 | US$1.04M | 0.48% |
| Broadcom Inc. | 2,445 | US$921K | 0.42% |
| Dt Midstream, Inc. | 5,946 | US$872K | 0.40% |
| Abbvie Inc. | 3,382 | US$851K | 0.39% |
| Johnson & Johnson | 3,266 | US$830K | 0.38% |
| W.w. Grainger, Inc. | 504 | US$685K | 0.31% |
| Ford Mtr Co Del | 41,234 | US$569K | 0.26% |
| Meta Platforms, Inc. | 984 | US$560K | 0.26% |
| Allstate Corporation (the) | 2,147 | US$511K | 0.23% |
| Vistra Corp. | 3,168 | US$502K | 0.23% |
| Intel Corporation | 3,637 | US$501K | 0.23% |
| Snap-on Incorporated | 1,199 | US$483K | 0.22% |
| Walmart Inc. | 4,257 | US$480K | 0.22% |
| Ares Capital Corporation | 24,369 | US$452K | 0.21% |
| Kinder Morgan, Inc. | 13,766 | US$440K | 0.20% |
| Qualcomm Incorporated | 2,376 | US$439K | 0.20% |
| Home Depot, Inc. (the) | 1,241 | US$437K | 0.20% |
| Cisco Systems, Inc. | 3,604 | US$423K | 0.19% |
| U.s. Bancorp | 6,985 | US$422K | 0.19% |
| Palantir Technologies Inc. | 3,614 | US$422K | 0.19% |
| Eli Lilly And Company | 351 | US$421K | 0.19% |
| Oracle Corporation | 2,774 | US$406K | 0.19% |
| Abbott Laboratories | 4,309 | US$391K | 0.18% |
| Td Synnex Corporation | 1,380 | US$369K | 0.17% |
| At&t Inc. | 17,336 | US$359K | 0.16% |
| Bp Plc | 9,702 | US$358K | 0.16% |
| Kimberly-clark Corporation | 3,213 | US$353K | 0.16% |
| Exxon Mobil Corporation | 2,571 | US$351K | 0.16% |
| American Electric Power Company, Inc. | 2,556 | US$349K | 0.16% |
| Berkshire Hathaway Inc. | 686 | US$343K | 0.16% |
| Analog Devices, Inc. | 854 | US$339K | 0.16% |
| Southern Company (the) | 3,536 | US$338K | 0.16% |
| Incyte Corporation | 2,857 | US$324K | 0.15% |
| Coca-cola Company (the) | 3,982 | US$324K | 0.15% |
| Nextera Energy, Inc. | 3,683 | US$323K | 0.15% |
| Hp Inc. | 14,638 | US$321K | 0.15% |
| Merck & Company, Inc. | 2,497 | US$321K | 0.15% |
| Atmos Energy Corporation | 1,794 | US$309K | 0.14% |
| Cna Financial Corporation | 6,300 | US$306K | 0.14% |
| The Cigna Group | 1,076 | US$297K | 0.14% |
| Verisign, Inc. | 1,124 | US$283K | 0.13% |
| Verizon Communications Inc. | 6,652 | US$282K | 0.13% |
| Adobe Inc. | 1,324 | US$272K | 0.12% |
| Quanta Services, Inc. | 374 | US$269K | 0.12% |
| Pepsico, Inc. | 1,924 | US$261K | 0.12% |
| United Parcel Service, Inc. | 2,359 | US$254K | 0.12% |
| Corning Incorporated | 976 | US$249K | 0.11% |
| Ge Aerospace | 649 | US$243K | 0.11% |
| Eversource Energy (d/b/a) | 3,179 | US$230K | 0.11% |
| Bank Of America Corporation | 4,007 | US$229K | 0.10% |
| Mcdonald's Corporation | 820 | US$222K | 0.10% |
| American Express Company | 642 | US$217K | 0.10% |
| Zoetis Inc. | 3,007 | US$216K | 0.10% |
| Netflix, Inc. | 3,014 | US$215K | 0.10% |
| Lumentum Holdings Inc. | 250 | US$215K | 0.10% |
| Stryker Corporation | 672 | US$211K | 0.10% |
| Space Exploration Technologies Corp | 1,194 | US$204K | 0.09% |
| Costco Wholesale Corporation | 215 | US$201K | 0.09% |
| Xcel Energy Inc. | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Conocophillips | 0 | US$0 | 0.00% |
Source
View original at SEC
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