FSA Advisors, Inc.
- SEC CIK
- 0001905627
- Latest filing
- Aug 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 142
- +9 vs. Q2 2024
- Portfolio value
- $100.3M
- +$4.39M (+4.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 17,565 | $9.23M | 9.2% | −1,526−8.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,869 | $4.92M | 4.9% | −2,822−2.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,531 | $3.28M | 3.3% | −282−3.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,374 | $2.07M | 2.1% | −251−3.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,827 | $1.87M | 1.9% | +18+0.5% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 41,918 | $1.83M | 1.8% | +82+0.2% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 44,253 | $1.83M | 1.8% | −221−0.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,294 | $1.72M | 1.7% | −1,712−4.5% | Reduced | – |
| AAPLApple Inc. | Stock | 7,698 | $1.68M | 1.7% | −207−2.6% | Reduced | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 33,566 | $1.56M | 1.6% | −144−0.4% | Reduced | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 36,771 | $1.56M | 1.6% | −214−0.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 31,109 | $1.56M | 1.6% | −2,368−7.1% | Reduced | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 34,603 | $1.46M | 1.5% | +3,794+12.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,590 | $1.45M | 1.4% | −101−3.8% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 33,995 | $1.22M | 1.2% | −1,996−5.5% | Reduced | – |
| DTEDte Energy Co | COM | 9,630 | $1.22M | 1.2% | +9+0.1% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 31,983 | $1.21M | 1.2% | +3,206+11.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,174 | $1.19M | 1.2% | +305+2.1% | Added | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 27,529 | $1.18M | 1.2% | +3,299+13.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,423 | $1.17M | 1.2% | −1,252−9.9% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 14,725 | $1.15M | 1.1% | −2,520−14.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 38,991 | $1.14M | 1.1% | +12,066+44.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,257 | $1.13M | 1.1% | −431−6.4% | Reduced | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 26,887 | $1.13M | 1.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 29,917 | $1.11M | 1.1% | −537−1.8% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 27,018 | $1.09M | 1.1% | +1,234+4.8% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 27,045 | $1.04M | 1.0% | +5,215+23.9% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 26,704 | $990.5K | 1.0% | −2,960−10.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,163 | $970.5K | 1.0% | −654−4.1% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 26,263 | $943.2K | 0.9% | −5,708−17.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,017 | $927.1K | 0.9% | −2,785−16.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,158 | $896.2K | 0.9% | +82+1.6% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 22,698 | $883.9K | 0.9% | −613−2.6% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16,679 | $781.2K | 0.8% | −1,624−8.9% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,616 | $772.3K | 0.8% | −1,429−11.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,138 | $769.7K | 0.8% | +1,138 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,859 | $764.3K | 0.8% | +42+1.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,961 | $740.5K | 0.7% | −2,712−21.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 824 | $735.9K | 0.7% | −271−24.7% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 19,219 | $735.9K | 0.7% | −289−1.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 29,645 | $732.3K | 0.7% | +13,681+85.7% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 17,662 | $692.7K | 0.7% | −5,802−24.7% | Reduced | – |
| MARMarriott International Inc | Stock | 2,811 | $680.0K | 0.7% | −2−0.1% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 22,183 | $679.5K | 0.7% | −2,821−11.3% | Reduced | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 13,933 | $677.7K | 0.7% | −63−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,517 | $677.0K | 0.7% | +3,599+187.6% | Added | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 15,233 | $660.7K | 0.7% | −73−0.5% | Reduced | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 23,989 | $658.3K | 0.7% | −368−1.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,795 | $653.9K | 0.7% | −407−3.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,772 | $653.1K | 0.7% | −188−2.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,704 | $652.5K | 0.7% | −358−17.4% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 17,564 | $639.8K | 0.6% | +6,143+53.8% | Added | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 10,173 | $618.5K | 0.6% | +1,091+12.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,304 | $595.3K | 0.6% | −43−0.2% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 17,971 | $583.3K | 0.6% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 13,345 | $574.5K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,674 | $570.0K | 0.6% | −135−7.5% | Reduced | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 12,507 | $563.1K | 0.6% | −59−0.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,987 | $545.7K | 0.5% | −522−7.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,292 | $545.5K | 0.5% | +4,779+45.5% | Added | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 11,595 | $538.7K | 0.5% | −91−0.8% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,152 | $535.6K | 0.5% | −670−8.6% | Reduced | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 5,265 | $532.3K | 0.5% | +2,145+68.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,528 | $530.1K | 0.5% | −177−6.5% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,425 | $520.2K | 0.5% | +301+14.2% | Added | – |
| ARCCAres Capital Corp | CEF | 24,369 | $510.3K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,702 | $508.3K | 0.5% | +264+5.9% | Added | – |
| TAT&T Inc. | Stock | 24,140 | $502.5K | 0.5% | +7,013+40.9% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 9,384 | $475.3K | 0.5% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,265 | $439.1K | 0.4% | +2+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,305 | $437.9K | 0.4% | −389−14.4% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 12,020 | $423.0K | 0.4% | +546+4.8% | Added | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 14,591 | $417.1K | 0.4% | +14,591 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 698 | $409.4K | 0.4% | −47−6.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 12,002 | $409.4K | 0.4% | +12,002 | New | – |
| ORCLOracle Corp | Stock | 2,442 | $406.6K | 0.4% | −7−0.3% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,574 | $401.3K | 0.4% | −3,704−30.2% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 10,668 | $393.9K | 0.4% | −41−0.4% | Reduced | – |
| FFord Motor Co | Stock | 36,370 | $386.7K | 0.4% | −2,701−6.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,897 | $382.6K | 0.4% | +1,494+27.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 691 | $382.5K | 0.4% | +80+13.1% | Added | – |
| BPBP PLC | ADR | 10,358 | $370.3K | 0.4% | 00.0% | Unchanged | History |
| Ssga Active Tr78470P408 | STATE STREET US | 7,134 | $363.0K | 0.4% | −77−1.1% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 5,704 | $361.9K | 0.4% | −1,967−25.6% | Reduced | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 12,409 | $361.5K | 0.4% | −179−1.4% | Reduced | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,609 | $359.7K | 0.4% | +328+7.7% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,473 | $352.2K | 0.4% | −234−3.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,006 | $351.5K | 0.4% | +104+3.6% | Added | History |
| HDHome Depot, Inc. | Stock | 892 | $344.0K | 0.3% | +10+1.1% | Added | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 8,337 | $339.3K | 0.3% | −8−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,887 | $336.5K | 0.3% | −192−6.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,132 | $332.0K | 0.3% | +41+1.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,234 | $331.6K | 0.3% | +1,240+62.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 592 | $325.9K | 0.3% | −206−25.8% | Reduced | History |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 12,508 | $318.6K | 0.3% | +12,508 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,430 | $315.1K | 0.3% | +1,088+25.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,117 | $308.8K | 0.3% | +803+11.0% | Added | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 8,059 | $307.3K | 0.3% | −120−1.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,481 | $302.9K | 0.3% | −582−11.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 7,236 | $299.9K | 0.3% | −899−11.1% | Reduced | History |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 15,413 | $484.5K | 0.5% | – |
| VZVerizon Communications Inc | Stock | 7,007 | $291.6K | 0.3% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,104 | $284.9K | 0.3% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,373 | $274.4K | 0.3% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 652 | $268.0K | 0.3% | History |
| GOOGAlphabet Inc. | Stock | 1,643 | $265.2K | 0.3% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 811 | $251.1K | 0.3% | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 8,180 | $236.9K | 0.2% | – |
| PEPPepsiCo Inc | Stock | 1,249 | $208.5K | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 1,653 | $207.0K | 0.2% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,701 | $200.3K | 0.2% | – |
| SIRISirius XM Holdings Inc. | COM | 15,000 | $42.5K | <0.1% | History |