FSA Advisors, Inc.

Q3 2025 13F Combination Report, Stock Holdings

Signature - Title
Nicholas Shaheen - President & CCO
Location
Troy, MI
Holdings as of
30 Sep 2025
Value $
$126,280,197
Num holdings
141
Filing time
12 Nov 2025, 14:55:45 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VOO, MSFT, CSHI, NVDA, and VEA.
Previous filing
Q2 2025 - 01 Aug 2025
Next filing
Q4 2025 - 02 Feb 2026
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Nicholas Shaheen President & CCO Troy, Michigan 12 Nov 2025

List of Other Managers Reporting for FSA Advisors, Inc.:

Name Holdings Value Location File Number
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
Brookstone Capital Management $8,741,195,727 Wheaton, IL 028-15771
AE Wealth Management LLC $17,422,671,879 Topeka, KS 028-17779
55I, LLC Boston, MA 028-19649
Vise Technologies, Inc. $5,104,372,440 New York, NY 028-22559