FSA Advisors, Inc.
- SEC CIK
- 0001905627
- Latest filing
- Aug 17, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 178
- +39 vs. Q4 2024
- Portfolio value
- $126.1M
- +$44.3M (+54.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 16,848 | $8.66M | 6.9% | +11,822+235.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 79,116 | $4.02M | 3.2% | +60,430+323.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,686 | $3.26M | 2.6% | +4,816+124.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,406 | $2.07M | 1.6% | +1,824+70.6% | Added | – |
| AAPLApple Inc. | Stock | 9,169 | $2.04M | 1.6% | +1,479+19.2% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 47,469 | $1.97M | 1.6% | +8,382+21.4% | Added | – |
| NVDANVIDIA Corp | Stock | 17,221 | $1.87M | 1.5% | +4,120+31.4% | Added | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 39,707 | $1.85M | 1.5% | +6,141+18.3% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 61,596 | $1.82M | 1.4% | +32,290+110.2% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 41,051 | $1.77M | 1.4% | +1,044+2.6% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 46,198 | $1.65M | 1.3% | +12,898+38.7% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 49,413 | $1.64M | 1.3% | +11,905+31.7% | Added | – |
| DTEDte Energy Co | COM | 11,594 | $1.60M | 1.3% | +7,092+157.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,812 | $1.60M | 1.3% | +3,914+206.2% | Added | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 36,796 | $1.55M | 1.2% | +976+2.7% | Added | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 44,412 | $1.47M | 1.2% | +10,794+32.1% | Added | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 48,785 | $1.46M | 1.2% | +9,033+22.7% | Added | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 35,058 | $1.46M | 1.2% | +8,384+31.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,877 | $1.44M | 1.1% | +25,475+397.9% | Added | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 58,301 | $1.44M | 1.1% | +28,041+92.7% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 33,370 | $1.39M | 1.1% | −783−2.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 74,813 | $1.36M | 1.1% | +43,818+141.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,135 | $1.32M | 1.1% | +20,571+313.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 16,470 | $1.32M | 1.0% | −460−2.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 50,942 | $1.28M | 1.0% | +4,031+8.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,182 | $1.22M | 1.0% | +1,068+95.9% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 31,999 | $1.21M | 1.0% | −96−0.3% | Reduced | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 100,659 | $1.17M | 0.9% | +100,659 | New | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 27,039 | $1.15M | 0.9% | −30−0.1% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 30,433 | $1.14M | 0.9% | +11,517+60.9% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 38,368 | $1.14M | 0.9% | +336+0.9% | Added | – |
| NFLXNetflix Inc | Stock | 1,197 | $1.12M | 0.9% | +73+6.5% | Added | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 26,346 | $1.10M | 0.9% | +13,379+103.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,577 | $1.09M | 0.9% | +8,312+100.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,448 | $1.05M | 0.8% | +13,448 | New | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 26,051 | $1.05M | 0.8% | +313+1.2% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 29,250 | $1.05M | 0.8% | −667−2.2% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 26,662 | $1.02M | 0.8% | −13,973−34.4% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 20,841 | $998.1K | 0.8% | +15,831+316.0% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 24,890 | $970.7K | 0.8% | −973−3.8% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 23,842 | $926.3K | 0.7% | +1,800+8.2% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 22,275 | $889.5K | 0.7% | +5,807+35.3% | Added | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 40,379 | $885.9K | 0.7% | +17,646+77.6% | Added | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 24,698 | $868.1K | 0.7% | +6,773+37.8% | Added | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 23,207 | $863.8K | 0.7% | +6,412+38.2% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 33,928 | $843.0K | 0.7% | +8,344+32.6% | Added | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 15,824 | $825.4K | 0.7% | +15,824 | New | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 31,412 | $823.8K | 0.7% | +8,435+36.7% | Added | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 17,768 | $809.1K | 0.6% | +5,261+42.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,574 | $790.1K | 0.6% | +1,652+56.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16,302 | $755.0K | 0.6% | +11,239+222.0% | Added | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 16,205 | $751.5K | 0.6% | +4,876+43.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,948 | $751.2K | 0.6% | +438+12.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,267 | $735.0K | 0.6% | +4,267 | New | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 13,689 | $734.2K | 0.6% | −244−1.8% | Reduced | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 20,773 | $729.5K | 0.6% | +4,273+25.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,972 | $729.0K | 0.6% | +1,749+143.0% | Added | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 20,067 | $716.0K | 0.6% | −9,730−32.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,816 | $709.0K | 0.6% | +64+2.3% | Added | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 14,602 | $708.5K | 0.6% | −631−4.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,178 | $694.2K | 0.6% | +11,178 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,813 | $672.3K | 0.5% | +840+86.3% | Added | – |
| MARMarriott International Inc | Stock | 2,811 | $669.6K | 0.5% | +53+1.9% | Added | History |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 21,245 | $658.7K | 0.5% | +5,872+38.2% | Added | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 10,846 | $651.0K | 0.5% | −80−0.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,719 | $631.1K | 0.5% | +1,137+9.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,588 | $630.8K | 0.5% | +3,492+68.5% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,934 | $629.8K | 0.5% | −3,469−30.4% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 16,798 | $625.2K | 0.5% | +6,028+56.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,226 | $601.3K | 0.5% | +1,801+11.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,947 | $585.7K | 0.5% | +13,240+171.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,010 | $582.1K | 0.5% | +488+93.5% | Added | History |
| TAT&T Inc. | Stock | 20,112 | $568.8K | 0.5% | +5,857+41.1% | Added | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 14,716 | $562.0K | 0.4% | +6,657+82.6% | Added | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 19,872 | $557.6K | 0.4% | −4,117−17.2% | Reduced | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 22,401 | $555.3K | 0.4% | +3,960+21.5% | Added | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 5,736 | $553.4K | 0.4% | +3,426+148.3% | Added | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 17,811 | $549.5K | 0.4% | −160−0.9% | Reduced | – |
| ARCCAres Capital Corp | CEF | 24,369 | $540.0K | 0.4% | +24,369 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,761 | $537.5K | 0.4% | +7,843+113.4% | Added | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 22,593 | $535.0K | 0.4% | +22,593 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,628 | $529.9K | 0.4% | +474+41.1% | Added | – |
| CATCaterpillar Inc | Stock | 1,590 | $524.3K | 0.4% | +317+24.9% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,647 | $509.0K | 0.4% | +6,647 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,207 | $507.5K | 0.4% | +7,207 | New | – |
| FFord Motor Co | Stock | 46,793 | $469.3K | 0.4% | +25,259+117.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,307 | $454.1K | 0.4% | −408−8.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 547 | $451.8K | 0.4% | +62+12.8% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 14,532 | $448.6K | 0.4% | −9,178−38.7% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 8,780 | $435.5K | 0.3% | −604−6.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,651 | $434.2K | 0.3% | +1,581+76.4% | Added | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 8,935 | $423.8K | 0.3% | +8,935 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,004 | $422.7K | 0.3% | −118−5.6% | Reduced | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 16,949 | $422.5K | 0.3% | +7,305+75.7% | Added | – |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 37,905 | $416.2K | 0.3% | +37,905 | New | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 11,521 | $412.5K | 0.3% | +164+1.4% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 5,711 | $412.4K | 0.3% | +3,637+175.4% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 11,143 | $409.8K | 0.3% | −406−3.5% | Reduced | – |
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 7,626 | $408.0K | 0.3% | +7,626 | New | – |
| GOOGLAlphabet Inc. | Stock | 2,631 | $406.9K | 0.3% | +495+23.2% | Added | History |
Sold out since Q4 2024 (12)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 6,469 | $348.9K | 0.4% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 5,269 | $331.7K | 0.4% | – |
| IBMInternational Business Machines Corp | Stock | 1,473 | $323.9K | 0.4% | History |
| NOCNorthrop Grumman Corp | Stock | 535 | $251.1K | 0.3% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,102 | $231.8K | 0.3% | – |
| PGProcter & Gamble Co | Stock | 1,311 | $219.8K | 0.3% | History |
| VVisa Inc. | Stock | 681 | $214.1K | 0.3% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,102 | $213.4K | 0.3% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,176 | $209.4K | 0.3% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,967 | $207.5K | 0.3% | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 5,127 | $202.4K | 0.2% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,248 | $200.9K | 0.2% | – |