FSA Advisors, Inc. reported 80 positions worth $52.68M for the quarter ended Jun 30, 2026, up 60.6% on the prior quarter. It opened 33 new positions, added to 27, trimmed 19 and exited 4. Its largest holding is Nvidia Corp at 7.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +9,547 | – | $3.57M | 6.78% |
| GD General Dynamics Corp | +3,540 | – | $1.25M | 2.38% |
| MAR Marriott International Inc | +2,815 | – | $1.04M | 1.98% |
| INTC Intel Corp | +3,637 | – | $500.51K | 0.95% |
| WMT Walmart Inc. | +4,257 | – | $480.38K | 0.912% |
| QCOM Qualcomm Inc | +2,376 | – | $438.95K | 0.833% |
| HD Home Depot, Inc. | +1,241 | – | $437.34K | 0.83% |
| LLY ELI LILLY & Co | +351 | – | $420.72K | 0.799% |
| SNX Td Synnex Corp | +1,380 | – | $368.95K | 0.7% |
| KMB Kimberly Clark Corp | +3,213 | – | $352.82K | 0.67% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -783 | -30.1% | $452.42K | 1.99% |
| CSCO Cisco Systems, Inc. | -2,662 | -42.5% | $312.42K | 0.803% |
| XEL Xcel Energy Inc | -3,354 | -100.0% | $266.45K | Exited |
| CVX Chevron Corp | -1,129 | -100.0% | $233.59K | Exited |
| COP Conocophillips | -1,644 | -100.0% | $217.01K | Exited |
| CMCSA Comcast Corp | -7,071 | -100.0% | $203.01K | Exited |
| XOM ExxonMobil Holdings Corp | -1,258 | -32.9% | $171.97K | 0.667% |
| META Meta Platforms, Inc. | -238 | -19.5% | $135.46K | 1.06% |
| GLD Spdr Gold Trust | -97 | -9.2% | $35.73K | 0.671% |
| COST Costco Wholesale Corp | -31 | -12.6% | $28.98K | 0.382% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MSFT Microsoft Corp | +9,547 | $3.57M | 6.78% |
| GD General Dynamics Corp | +3,540 | $1.25M | 2.38% |
| MAR Marriott International Inc | +2,815 | $1.04M | 1.98% |
| INTC Intel Corp | +3,637 | $500.51K | 0.95% |
| WMT Walmart Inc. | +4,257 | $480.38K | 0.912% |
| QCOM Qualcomm Inc | +2,376 | $438.95K | 0.833% |
| HD Home Depot, Inc. | +1,241 | $437.34K | 0.83% |
| LLY ELI LILLY & Co | +351 | $420.72K | 0.799% |
| SNX Td Synnex Corp | +1,380 | $368.95K | 0.7% |
| KMB Kimberly Clark Corp | +3,213 | $352.82K | 0.67% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 20.2K | $4.03M | 7.65% | +492 | +2.5% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 9,547 | $3.57M | 6.78% | +9,547 | – | New | 0% |
| 3 | AAPL Apple Inc. | Technology | 11.5K | $3.34M | 6.35% | +431 | +3.9% | Added | 0% |
| 4 | VRT Vertiv Holdings Co | Industrials | 6,799 | $2.28M | 4.32% | +207 | +3.1% | Added | 0% |
| 5 | DTE Dte Energy Co | Utilities | 12.4K | $1.89M | 3.59% | -64 | -0.5% | Reduced | 0.01% |
| 6 | CAT Caterpillar Inc | Industrials | 1,490 | $1.59M | 3.01% | +3 | +0.2% | Added | 0% |
| 7 | GEV GE Vernova Inc. | Industrials | 1,300 | $1.53M | 2.9% | +90 | +7.4% | Added | 0% |
| 8 | MU Micron Technology Inc | Technology | 1,232 | $1.42M | 2.69% | +111 | +9.9% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 3,873 | $1.39M | 2.63% | +241 | +6.6% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 5,641 | $1.35M | 2.56% | +252 | +4.7% | Added | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 3,064 | $1.29M | 2.45% | +398 | +14.9% | Added | 0% |
| 12 | GD General Dynamics Corp | Industrials | 3,540 | $1.25M | 2.38% | +3,540 | – | New | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 3,339 | $1.10M | 2.08% | -26 | -0.8% | Reduced | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 1,818 | $1.05M | 1.99% | -783 | -30.1% | Reduced | 0% |
| 15 | MAR Marriott International Inc | Consumer Discretionary | 2,815 | $1.04M | 1.98% | +2,815 | – | New | 0% |
Tip. Select a row to see that position’s full history at FSA Advisors.
As of its Q2 2026 13F filing, FSA Advisors, Inc.’s five largest positions were Nvidia Corp (NVDA) at 7.7%, Microsoft Corp (MSFT) at 6.8%, Apple Inc. (AAPL) at 6.3%, Vertiv Holdings Co (VRT) at 4.3%, Dte Energy Co (DTE) at 3.6% of the reported portfolio.
FSA Advisors, Inc. reported a 13F portfolio worth $52.68M across 80 positions for Q2 2026. That is up 60.6% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($3.57M), General Dynamics Corp ($1.25M), Marriott International Inc ($1.04M). It opened 33 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($452.42K), Cisco Systems, Inc. ($312.42K), Xcel Energy Inc ($266.45K). It exited 4 positions entirely.
From the Form 13F-HR reports FSA Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.