FSA Advisors, Inc.
- SEC CIK
- 0001905627
- Latest filing
- Aug 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 133
- −1 vs. Q1 2024
- Portfolio value
- $95.9M
- +$2.58M (+2.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 19,091 | $9.53M | 9.9% | −296−1.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 96,691 | $4.78M | 5.0% | −4,398−4.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,813 | $3.43M | 3.6% | −508−6.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,625 | $2.03M | 2.1% | −186−2.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,809 | $1.82M | 1.9% | +107+2.9% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 44,474 | $1.79M | 1.9% | −317−0.7% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 41,836 | $1.75M | 1.8% | +1,286+3.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,006 | $1.66M | 1.7% | −1,790−4.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,477 | $1.63M | 1.7% | −348−1.0% | Reduced | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 36,985 | $1.54M | 1.6% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 33,710 | $1.52M | 1.6% | −36−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 7,905 | $1.46M | 1.5% | −732−8.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,691 | $1.44M | 1.5% | +243+9.9% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 17,245 | $1.31M | 1.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 35,991 | $1.26M | 1.3% | −87−0.2% | Reduced | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 30,809 | $1.25M | 1.3% | −74−0.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,675 | $1.21M | 1.3% | −144−1.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,869 | $1.14M | 1.2% | −333−2.2% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,688 | $1.13M | 1.2% | −295−4.2% | Reduced | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 29,664 | $1.13M | 1.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 31,971 | $1.10M | 1.1% | +7,625+31.3% | Added | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 26,887 | $1.09M | 1.1% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 9,621 | $1.07M | 1.1% | +3,230+50.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,802 | $1.06M | 1.1% | −143−0.8% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 30,454 | $1.06M | 1.1% | −30−0.1% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 28,777 | $1.05M | 1.1% | −188−0.6% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 25,784 | $1.00M | 1.0% | +2,063+8.7% | Added | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 24,230 | $982.9K | 1.0% | −437−1.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,817 | $953.8K | 1.0% | −1,144−6.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,095 | $918.0K | 1.0% | +445+68.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,673 | $914.4K | 1.0% | −617−4.6% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 23,311 | $892.4K | 0.9% | −88−0.4% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 23,464 | $883.0K | 0.9% | −101−0.4% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 12,045 | $869.6K | 0.9% | −38−0.3% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 18,303 | $831.6K | 0.9% | +1,691+10.2% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 21,830 | $817.7K | 0.9% | −46−0.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,076 | $814.8K | 0.8% | +92+1.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,062 | $767.0K | 0.8% | +4+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 26,925 | $764.7K | 0.8% | −295−1.1% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 25,004 | $736.6K | 0.8% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 19,508 | $731.1K | 0.8% | +33+0.2% | Added | – |
| MARMarriott International Inc | Stock | 2,813 | $709.1K | 0.7% | +7+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,817 | $704.7K | 0.7% | +478+20.4% | Added | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 13,996 | $666.7K | 0.7% | +9,301+198.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,202 | $661.6K | 0.7% | −85−0.6% | Reduced | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 24,357 | $652.3K | 0.7% | −225−0.9% | Reduced | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 15,306 | $635.0K | 0.7% | +6,697+77.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,960 | $620.6K | 0.6% | −367−4.4% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,278 | $598.6K | 0.6% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,347 | $586.9K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,809 | $565.0K | 0.6% | −62−3.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,509 | $562.6K | 0.6% | +97+1.3% | Added | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 13,345 | $558.8K | 0.6% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 17,971 | $553.5K | 0.6% | +10,720+147.8% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,822 | $550.6K | 0.6% | −99−1.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,705 | $546.1K | 0.6% | −543−16.7% | Reduced | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 12,566 | $542.5K | 0.6% | +384+3.2% | Added | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 9,082 | $540.0K | 0.6% | +1,359+17.6% | Added | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 11,686 | $529.8K | 0.6% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 24,369 | $507.9K | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,694 | $503.7K | 0.5% | −462−14.6% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 7,671 | $500.2K | 0.5% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 39,071 | $493.2K | 0.5% | +99+0.3% | Added | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 15,413 | $484.5K | 0.5% | −86−0.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,438 | $473.9K | 0.5% | +408+10.1% | Added | – |
| SOSouthern Co | Stock | 6,040 | $467.5K | 0.5% | −30.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,263 | $452.7K | 0.5% | +3+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,918 | $448.3K | 0.5% | −3,962−67.4% | ReducedConverted for a 10-for-1 split | History |
| Fidelity High Dividend ETF316092840 | ETF | 9,384 | $439.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 745 | $429.6K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,124 | $414.4K | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 11,421 | $406.8K | 0.4% | +3,496+44.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 798 | $395.0K | 0.4% | −277−25.8% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 11,474 | $391.4K | 0.4% | −860−7.0% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 10,709 | $388.7K | 0.4% | −141−1.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 15,964 | $388.1K | 0.4% | −340−2.1% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,707 | $386.3K | 0.4% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 10,358 | $374.6K | 0.4% | +10,358 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,513 | $374.0K | 0.4% | −47−0.4% | Reduced | – |
| Ssga Active Tr78470P408 | STATE STREET US | 7,211 | $359.5K | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,099 | $348.0K | 0.4% | −1,047−33.3% | Reduced | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 12,588 | $347.9K | 0.4% | +1,871+17.5% | Added | – |
| ORCLOracle Corp | Stock | 2,449 | $340.6K | 0.4% | +15+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,902 | $334.9K | 0.3% | +127+4.6% | Added | History |
| MCDMcDonalds Corp | Stock | 1,241 | $331.4K | 0.3% | +418+50.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,079 | $328.9K | 0.3% | +430+16.2% | Added | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 8,345 | $326.1K | 0.3% | +3,011+56.4% | Added | – |
| CMCSAComcast Corp | Stock | 8,135 | $325.5K | 0.3% | −1,702−17.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 611 | $324.1K | 0.3% | −17−2.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,063 | $323.8K | 0.3% | −99−1.9% | Reduced | – |
| TAT&T Inc. | Stock | 17,127 | $322.7K | 0.3% | +1,089+6.8% | Added | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 3,120 | $315.6K | 0.3% | −33−1.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 882 | $311.6K | 0.3% | −66−7.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 988 | $309.8K | 0.3% | +81+8.9% | Added | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 8,179 | $305.8K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,091 | $303.1K | 0.3% | +72+1.8% | Added | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,281 | $300.4K | 0.3% | +4,281 | New | History |
| VZVerizon Communications Inc | Stock | 7,007 | $291.6K | 0.3% | +19+0.3% | Added | History |
| GLWCorning Inc | COM | 8,149 | $288.5K | 0.3% | +8,149 | New | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 11,174 | $286.4K | 0.3% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 199 | $264.0K | 0.3% | History |
| VVisa Inc. | Stock | 935 | $260.9K | 0.3% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,405 | $250.1K | 0.3% | – |
| AXPAmerican Express Co | Stock | 993 | $226.1K | 0.2% | History |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 6,973 | $200.3K | 0.2% | – |