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 |
|---|---|---|---|---|---|---|---|
| USASAmericas Gold & Silver Corp | COM | 10,253 | $2.45K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 15,000 | $42.5K | <0.1% | 00.0% | Unchanged | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 17,698 | $191.1K | 0.2% | +1,921+12.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,701 | $200.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,086 | $206.3K | 0.2% | −35−0.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,994 | $206.7K | 0.2% | −80−3.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,653 | $207.0K | 0.2% | −746−31.1% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,153 | $208.4K | 0.2% | +3,153 | New | – |
| PEPPepsiCo Inc | Stock | 1,249 | $208.5K | 0.2% | −292−18.9% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,717 | $212.1K | 0.2% | +31+1.2% | Added | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 7,390 | $225.2K | 0.2% | −263−3.4% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,608 | $227.6K | 0.2% | +94+3.7% | Added | History |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 7,291 | $228.7K | 0.2% | −316−4.2% | Reduced | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 8,180 | $236.9K | 0.2% | −121−1.5% | Reduced | – |
| MOAltria Group, Inc. | Stock | 5,375 | $239.1K | 0.2% | +663+14.1% | Added | History |
| KOCoca Cola Co | Stock | 3,879 | $243.4K | 0.3% | −151−3.7% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,011 | $244.5K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,775 | $250.3K | 0.3% | −144−1.3% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 811 | $251.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,342 | $252.1K | 0.3% | −297−6.4% | Reduced | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 5,147 | $252.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,528 | $256.6K | 0.3% | −102−2.8% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,418 | $260.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,202 | $263.6K | 0.3% | −118−5.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,643 | $265.2K | 0.3% | +118+7.7% | Added | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 9,291 | $265.6K | 0.3% | 00.0% | Unchanged | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 8,787 | $265.9K | 0.3% | −70−0.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,314 | $265.9K | 0.3% | −16−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 652 | $268.0K | 0.3% | −231−26.2% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,373 | $274.4K | 0.3% | −584−9.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,992 | $277.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,403 | $282.5K | 0.3% | +42+0.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,104 | $284.9K | 0.3% | −2−0.1% | Reduced | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 11,174 | $286.4K | 0.3% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 8,149 | $288.5K | 0.3% | +8,149 | New | History |
| VZVerizon Communications Inc | Stock | 7,007 | $291.6K | 0.3% | +19+0.3% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,281 | $300.4K | 0.3% | +4,281 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,091 | $303.1K | 0.3% | +72+1.8% | Added | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 8,179 | $305.8K | 0.3% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 988 | $309.8K | 0.3% | +81+8.9% | Added | History |
| HDHome Depot, Inc. | Stock | 882 | $311.6K | 0.3% | −66−7.0% | Reduced | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 3,120 | $315.6K | 0.3% | −33−1.0% | Reduced | – |
| TAT&T Inc. | Stock | 17,127 | $322.7K | 0.3% | +1,089+6.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,063 | $323.8K | 0.3% | −99−1.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 611 | $324.1K | 0.3% | −17−2.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 8,135 | $325.5K | 0.3% | −1,702−17.3% | Reduced | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 8,345 | $326.1K | 0.3% | +3,011+56.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,079 | $328.9K | 0.3% | +430+16.2% | Added | – |
| MCDMcDonalds Corp | Stock | 1,241 | $331.4K | 0.3% | +418+50.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,902 | $334.9K | 0.3% | +127+4.6% | Added | History |
| ORCLOracle Corp | Stock | 2,449 | $340.6K | 0.4% | +15+0.6% | Added | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 12,588 | $347.9K | 0.4% | +1,871+17.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,099 | $348.0K | 0.4% | −1,047−33.3% | Reduced | History |
| Ssga Active Tr78470P408 | STATE STREET US | 7,211 | $359.5K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,513 | $374.0K | 0.4% | −47−0.4% | Reduced | – |
| BPBP PLC | ADR | 10,358 | $374.6K | 0.4% | +10,358 | New | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,707 | $386.3K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 15,964 | $388.1K | 0.4% | −340−2.1% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 10,709 | $388.7K | 0.4% | −141−1.3% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 11,474 | $391.4K | 0.4% | −860−7.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 798 | $395.0K | 0.4% | −277−25.8% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 11,421 | $406.8K | 0.4% | +3,496+44.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,124 | $414.4K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 745 | $429.6K | 0.4% | 00.0% | Unchanged | – |
| Fidelity High Dividend ETF316092840 | ETF | 9,384 | $439.0K | 0.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,918 | $448.3K | 0.5% | −3,962−67.4% | ReducedConverted for a 10-for-1 split | History |
| CATCaterpillar Inc | Stock | 1,263 | $452.7K | 0.5% | +3+0.2% | Added | History |
| SOSouthern Co | Stock | 6,040 | $467.5K | 0.5% | −30.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,438 | $473.9K | 0.5% | +408+10.1% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 15,413 | $484.5K | 0.5% | −86−0.6% | Reduced | – |
| FFord Motor Co | Stock | 39,071 | $493.2K | 0.5% | +99+0.3% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 7,671 | $500.2K | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,694 | $503.7K | 0.5% | −462−14.6% | Reduced | History |
| ARCCAres Capital Corp | CEF | 24,369 | $507.9K | 0.5% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 11,686 | $529.8K | 0.6% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 9,082 | $540.0K | 0.6% | +1,359+17.6% | Added | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 12,566 | $542.5K | 0.6% | +384+3.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,705 | $546.1K | 0.6% | −543−16.7% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,822 | $550.6K | 0.6% | −99−1.2% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 17,971 | $553.5K | 0.6% | +10,720+147.8% | Added | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 13,345 | $558.8K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,509 | $562.6K | 0.6% | +97+1.3% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,809 | $565.0K | 0.6% | −62−3.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,347 | $586.9K | 0.6% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,278 | $598.6K | 0.6% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,960 | $620.6K | 0.6% | −367−4.4% | Reduced | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 15,306 | $635.0K | 0.7% | +6,697+77.8% | Added | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 24,357 | $652.3K | 0.7% | −225−0.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,202 | $661.6K | 0.7% | −85−0.6% | Reduced | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 13,996 | $666.7K | 0.7% | +9,301+198.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,817 | $704.7K | 0.7% | +478+20.4% | Added | – |
| MARMarriott International Inc | Stock | 2,813 | $709.1K | 0.7% | +7+0.2% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 19,508 | $731.1K | 0.8% | +33+0.2% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 25,004 | $736.6K | 0.8% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 26,925 | $764.7K | 0.8% | −295−1.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,062 | $767.0K | 0.8% | +4+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,076 | $814.8K | 0.8% | +92+1.8% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 21,830 | $817.7K | 0.9% | −46−0.2% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 18,303 | $831.6K | 0.9% | +1,691+10.2% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 12,045 | $869.6K | 0.9% | −38−0.3% | Reduced | – |
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% | – |