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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 23,464 | $883.0K | 0.9% | −101−0.4% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 23,311 | $892.4K | 0.9% | −88−0.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,673 | $914.4K | 1.0% | −617−4.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,095 | $918.0K | 1.0% | +445+68.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,817 | $953.8K | 1.0% | −1,144−6.7% | Reduced | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 24,230 | $982.9K | 1.0% | −437−1.8% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 25,784 | $1.00M | 1.0% | +2,063+8.7% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 28,777 | $1.05M | 1.1% | −188−0.6% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 30,454 | $1.06M | 1.1% | −30−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,802 | $1.06M | 1.1% | −143−0.8% | Reduced | – |
| DTEDte Energy Co | COM | 9,621 | $1.07M | 1.1% | +3,230+50.5% | Added | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 26,887 | $1.09M | 1.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 31,971 | $1.10M | 1.1% | +7,625+31.3% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 29,664 | $1.13M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,688 | $1.13M | 1.2% | −295−4.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,869 | $1.14M | 1.2% | −333−2.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,675 | $1.21M | 1.3% | −144−1.1% | Reduced | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 30,809 | $1.25M | 1.3% | −74−0.2% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 35,991 | $1.26M | 1.3% | −87−0.2% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 17,245 | $1.31M | 1.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,691 | $1.44M | 1.5% | +243+9.9% | Added | History |
| AAPLApple Inc. | Stock | 7,905 | $1.46M | 1.5% | −732−8.5% | Reduced | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 33,710 | $1.52M | 1.6% | −36−0.1% | Reduced | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 36,985 | $1.54M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,477 | $1.63M | 1.7% | −348−1.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,006 | $1.66M | 1.7% | −1,790−4.5% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 41,836 | $1.75M | 1.8% | +1,286+3.2% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 44,474 | $1.79M | 1.9% | −317−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,809 | $1.82M | 1.9% | +107+2.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,625 | $2.03M | 2.1% | −186−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,813 | $3.43M | 3.6% | −508−6.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 96,691 | $4.78M | 5.0% | −4,398−4.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,091 | $9.53M | 9.9% | −296−1.5% | 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% | – |