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Livermore
Livermore
ZHEN

FSA Advisors, Inc.

SEC CIK
0001905627
Latest filing
Aug 17, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
139
−3 vs. Q3 2024
Portfolio value
$81.8M
−$18.6M (−18.5%) vs. Q3 2024
Filed
Jan 23, 2025
SEC
Holdings of FSA Advisors, Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF5,026$2.68M3.3%−12,539−71.4%Reduced–
AAPLApple Inc.Stock7,690$1.92M2.3%−8−0.1%ReducedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL40,007$1.75M2.1%−1,911−4.6%Reduced–
NVDANVIDIA CorpStock13,101$1.75M2.1%+7,584+137.5%AddedHistory
MSFTMicrosoft CorpStock3,870$1.63M2.0%−3,661−48.6%ReducedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF39,087$1.62M2.0%−5,166−11.7%Reduced–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF40,635$1.57M1.9%+13,590+50.2%Added–
Innovator ETFs Trust45782C409US EQTY BUFR JAN33,566$1.56M1.9%00.0%Unchanged–
Innovator U.S. Equity Buffer ETF - October45782C771ETF35,820$1.52M1.9%−951−2.6%Reduced–
Innovator ETFs Trust45782C664US EQTY BUF SEP34,153$1.44M1.8%−450−1.3%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT16,930$1.37M1.7%+2,205+15.0%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF46,911$1.31M1.6%+1,219+2.7%AddedConverted for a 4-for-1 split–
Invesco QQQ Trust Series I46090E103ETF2,582$1.26M1.5%−1,245−32.5%Reduced–
Aim ETF Products Trust00888H802ALLIA US JAN ETF37,508$1.26M1.5%+37,508New–
Innovator ETFs Trust45782C680US EQTY PWR BF32,095$1.22M1.5%+112+0.4%Added–
Aim ETF Products Trust00888H794ALLIANZIM US EQT39,752$1.21M1.5%+39,752New–
Innovator ETFs Trust45782C417US EQTY PWR BUF33,300$1.20M1.5%−695−2.0%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF38,032$1.16M1.4%−959−2.5%Reduced–
Innovator ETFs Trust45782C698US EQUT BUFR AUG27,069$1.16M1.4%−460−1.7%Reduced–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT33,618$1.13M1.4%+33,618New–
Innovator ETFs Trust45782C433US EQTY BUFR FEB26,674$1.12M1.4%−213−0.8%Reduced–
Innovator ETFs Trust45782C474US SML CP PWR B29,917$1.11M1.4%00.0%Unchanged–
Innovator ETFs Trust45782C813US EQTY PWR BUF25,738$1.04M1.3%−1,280−4.7%Reduced–
WisdomTree Tr97717X131INTL QULTY DIV29,797$1.02M1.2%+3,093+11.6%Added–
NFLXNetflix IncStock1,124$1.00M1.2%−14−1.2%ReducedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF25,863$929.6K1.1%−400−1.5%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF18,686$894.5K1.1%−75,183−80.1%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD11,403$887.1K1.1%+787+7.4%Added–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF22,042$858.6K1.1%−656−2.9%Reduced–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES29,306$817.4K1.0%+29,306New–
AMZNAmazon Com IncStock3,510$770.1K0.9%+1,205+52.3%AddedHistory
MARMarriott International IncStock2,758$769.3K0.9%−53−1.9%ReducedHistory
Simplify Exchange Traded Fun82889N640TREASURY OPT INC30,260$742.6K0.9%+30,260New–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,752$739.0K0.9%−107−3.7%Reduced–
Innovator ETFs Trust45782C540US EQTY PWR BUF18,916$724.7K0.9%−303−1.6%Reduced–
WisdomTree Tr97717X578EM EX ST-OWNED23,710$722.7K0.9%+1,527+6.9%Added–
Innovator ETFs Trust45782C334GRWT100 PWR BF13,933$677.7K0.8%00.0%Unchanged–
Innovator ETFs Trust45782C276GRWT100 PWR BUF10,926$666.3K0.8%+753+7.4%Added–
Innovator ETFs Trust45782C888US EQT BUFR APR15,233$660.7K0.8%00.0%Unchanged–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN23,989$658.3K0.8%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF1,114$652.9K0.8%−1,476−57.0%ReducedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF25,584$652.9K0.8%−4,061−13.7%Reduced–
Aim ETF Products Trust00888H703ALLIANZIM US EQT17,925$646.7K0.8%+17,925New–
Innovator ETFs Trust45782C383US EQTY PWR BUF16,468$646.4K0.8%−1,194−6.8%Reduced–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM30,995$644.4K0.8%+30,995New–
Aim ETF Products Trust00888H604ALLIANZIM US EQT16,795$641.8K0.8%+16,795New–
Aim ETF Products Trust00888H646ALLIANZIM U S LA22,977$610.2K0.7%+10,469+83.7%Added–
Aim ETF Products Trust00888H505ALLIA US OCT ETF16,500$586.7K0.7%+16,500New–
Innovator ETFs Trust45782C342US SML CP PWR ET17,971$583.3K0.7%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,582$580.6K0.7%−1,213−9.5%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF8,265$569.7K0.7%−5,752−41.0%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF16,425$568.0K0.7%−1,879−10.3%Reduced–
Innovator ETFs Trust45782C391US EQTY BUFR MAR12,507$563.1K0.7%00.0%Unchanged–
Innovator ETFs Trust45782C557US EQTY BUF DEC12,967$558.6K0.7%−378−2.8%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,898$548.5K0.7%−5,476−74.3%Reduced–
DTEDte Energy CoCOM4,502$546.9K0.7%−5,128−53.3%ReducedHistory
Innovator ETFs Trust45782C466GRWT100 PWR BF11,329$526.3K0.6%−266−2.3%Reduced–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF22,733$523.3K0.6%+22,733New–
Vanguard Morningstar Value ETF922908744ETF2,922$503.1K0.6%−2,236−43.4%Reduced–
iShares Tr464288414NATIONAL MUN ETF4,715$502.4K0.6%+13+0.3%Added–
iShares Russell Top 200 Growth ETF464289438ETF2,122$499.3K0.6%−303−12.5%Reduced–
Aim ETF Products Trust00888H836US LRG CP BUF1015,373$489.9K0.6%+15,373New–
Schwab US Dividend Equity ETF808524797ETF7,707$484.9K0.6%−15,609−66.9%ReducedConverted for a 3-for-1 split–
Fidelity High Dividend ETF316092840ETF9,384$475.3K0.6%00.0%Unchanged–
CATCaterpillar IncStock1,273$461.8K0.6%+8+0.6%AddedHistory
iShares Tr46438G588LARG CAP SEP ETF18,083$455.7K0.6%+18,083New–
Elevation Series Trust210322509TRUESHARES QUART18,441$455.4K0.6%+18,441New–
Innovator ETFs Trust45782C748US EQTY PWR BUF11,549$426.1K0.5%−6,015−34.2%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID8,298$423.0K0.5%−276−3.2%Reduced–
GOOGLAlphabet Inc.Stock2,136$404.4K0.5%+432+25.4%AddedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF11,357$400.4K0.5%−663−5.5%Reduced–
Vanguard Morningstar Growth ETF922908736ETF973$399.4K0.5%−731−42.9%Reduced–
Innovator ETFs Trust45782C573US EQTY PWR BUF10,770$397.7K0.5%+102+1.0%Added–
HDHome Depot, Inc.Stock1,017$395.4K0.5%+125+14.0%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,154$392.9K0.5%−520−31.1%Reduced–
PIMCO ETF Tr72201R577ULTR SH GO AC FD3,858$388.9K0.5%−1,407−26.7%Reduced–
Ssga Active Tr78470P408STATE STREET US7,154$382.3K0.5%+20+0.3%Added–
LLYEli Lilly & CoStock485$374.4K0.5%−339−41.1%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF5,096$367.6K0.4%−4,865−48.8%Reduced–
Innovator ETFs Trust45782C284US SML CP PWR B12,409$361.5K0.4%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,185$359.8K0.4%+755+13.9%Added–
AVGOBroadcom Inc.Stock1,522$352.9K0.4%+1,522NewHistory
WisdomTree Tr97717W562US SMALLCAP FUND6,469$348.9K0.4%−1,004−13.4%Reduced–
Innovator ETFs Trust45782C755US EQTY BUFR JUN8,337$339.3K0.4%00.0%Unchanged–
WisdomTree Tr97717W760INTL SMCAP DIV5,269$331.7K0.4%−435−7.6%Reduced–
IBMInternational Business Machines CorpStock1,473$323.9K0.4%+1,473NewHistory
TAT&T Inc.Stock14,255$323.9K0.4%−9,885−40.9%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF6,564$322.4K0.4%−24,545−78.9%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF11,980$312.3K0.4%−416−3.4%ReducedConverted for a 3-for-1 split–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,898$308.0K0.4%−999−14.5%Reduced–
Innovator ETFs Trust45782C581US EQTY BUF NOV8,059$307.3K0.4%00.0%Unchanged–
METAMeta Platforms, Inc.Stock522$305.6K0.4%−70−11.8%ReducedHistory
Ssga Active Tr78470P507ST STR SECTO ETF11,977$303.7K0.4%+685+6.1%Added–
iShares Tr464289420RUS TP200 VL ETF3,816$301.6K0.4%−85−2.2%Reduced–
iShares Core S&P 500 ETF464287200ETF510$300.5K0.4%−181−26.2%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,769$298.1K0.4%−348−4.3%Reduced–
TSLATesla, Inc.Stock735$296.8K0.4%+735NewHistory
WMTWalmart Inc.Stock3,330$295.5K0.4%+3,330NewHistory
NEENextera Energy IncStock4,113$294.9K0.4%+4,113NewHistory
JPMJPMorgan Chase & CoStock1,223$293.2K0.4%−1,305−51.6%ReducedHistory

Sold out since Q3 2024 (34)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of FSA Advisors, Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Vanguard Short-Term Bond ETF921937827ETF15,174$1.19M1.2%–
Vanguard Index FDS922908652EXTEND MKT ETF6,257$1.13M1.1%–
Vanguard Star FDS921909768VG TL INTL STK F15,163$970.5K1.0%–
Vanguard Intermediate-Term Bond ETF921937819ETF6,987$545.7K0.5%–
Vanguard BD Index FDS921937793LONG TERM BOND7,152$535.6K0.5%–
ARCCAres Capital CorpCEF24,369$510.3K0.5%History
Aim ETF Products Trust00888H737ALLIA US JUN ETF14,591$417.1K0.4%–
Vanguard Information Technology ETF92204A702ETF698$409.4K0.4%–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT12,002$409.4K0.4%–
ORCLOracle CorpStock2,442$406.6K0.4%History
iShares Core S&P Small Cap ETF464287804ETF2,887$336.5K0.3%–
CMCSAComcast CorpStock7,236$299.9K0.3%History
Aim ETF Products Trust00888H208ALLIANZIM US EQT9,401$292.6K0.3%–
SOSouthern CoStock3,275$292.4K0.3%History
iShares Core MSCI Eafe ETF46432F842ETF3,528$274.2K0.3%–
CSCOCisco Systems, Inc.Stock5,331$266.7K0.3%History
AEPAmerican Electric Power Co IncStock2,662$261.9K0.3%History
ETNEaton Corp plcStock787$260.2K0.3%History
Innovator ETFs Trust45783Y731BUFF STEP UP ETF7,939$259.8K0.3%–
iShares Tr464288612INTRM GOV CR ETF2,411$258.3K0.3%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,032$251.2K0.3%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,385$228.8K0.2%–
KOCoca Cola CoStock3,309$228.8K0.2%History
Innovator ETFs Trust45783Y723POWER BUFFER SET7,221$227.7K0.2%–
Aim ETF Products Trust00888H406ALLIANZIM US EQT6,786$226.0K0.2%–
Schwab U.S. Mid-Cap ETF808524508ETF2,680$221.9K0.2%–
EVGEaton Vance Short Duration Diversified Income FundCOM19,770$221.0K0.2%History
iShares Tr4642874571 3 YR TREAS BD2,645$218.9K0.2%–
SPDR Series Trust78464A805ST STR PR SP15003,079$214.4K0.2%–
GLWCorning IncCOM4,920$212.4K0.2%History
GBTCGrayscale Bitcoin Trust ETFETF4,011$211.1K0.2%History
iShares Tr464288877EAFE VALUE ETF3,971$211.1K0.2%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF7,771$204.4K0.2%–
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM12,459$149.6K0.1%History