FSA Advisors, Inc.
- SEC CIK
- 0001905627
- Latest filing
- Aug 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 1, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 177
- −1 vs. Q1 2025
- Portfolio value
- $123.0M
- −$3.05M (−2.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 70,165 | $3.49M | 2.8% | +54,341+343.4% | Added | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 183,457 | $3.37M | 2.7% | +108,644+145.2% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 116,645 | $3.12M | 2.5% | +55,049+89.4% | Added | – |
| NVDANVIDIA Corp | Stock | 17,433 | $2.75M | 2.2% | +212+1.2% | Added | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 104,307 | $2.47M | 2.0% | +46,006+78.9% | Added | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 218,413 | $2.41M | 2.0% | +117,754+117.0% | Added | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 62,588 | $2.19M | 1.8% | +13,175+26.7% | Added | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 88,640 | $2.15M | 1.7% | +48,261+119.5% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 47,396 | $2.09M | 1.7% | −73−0.2% | Reduced | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 39,806 | $2.00M | 1.6% | +99+0.2% | Added | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 59,245 | $1.87M | 1.5% | +10,460+21.4% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 39,212 | $1.85M | 1.5% | −1,839−4.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,616 | $1.80M | 1.5% | −5,070−58.4% | Reduced | History |
| AAPLApple Inc. | Stock | 8,741 | $1.79M | 1.5% | −428−4.7% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 35,442 | $1.78M | 1.5% | +14,601+70.1% | Added | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 38,116 | $1.73M | 1.4% | +1,320+3.6% | Added | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 35,583 | $1.59M | 1.3% | +525+1.5% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 32,972 | $1.49M | 1.2% | −398−1.2% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 38,991 | $1.48M | 1.2% | −7,207−15.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,398 | $1.48M | 1.2% | +216+9.9% | Added | History |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 57,632 | $1.46M | 1.2% | +57,632 | New | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 40,828 | $1.44M | 1.2% | −3,584−8.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 991 | $1.33M | 1.1% | −206−17.2% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 31,147 | $1.26M | 1.0% | −852−2.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,177 | $1.25M | 1.0% | −1,958−7.2% | Reduced | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 26,639 | $1.23M | 1.0% | −400−1.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,156 | $1.22M | 1.0% | −14,692−87.2% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 30,454 | $1.22M | 1.0% | +21+0.1% | Added | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 23,193 | $1.21M | 1.0% | +14,258+159.6% | Added | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 31,633 | $1.20M | 1.0% | +6,935+28.1% | Added | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 29,705 | $1.19M | 1.0% | +6,498+28.0% | Added | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 26,382 | $1.19M | 1.0% | +36+0.1% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 25,330 | $1.11M | 0.9% | −721−2.8% | Reduced | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 40,239 | $1.10M | 0.9% | +8,827+28.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,087 | $1.10M | 0.9% | −1,490−9.0% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 28,983 | $1.09M | 0.9% | −267−0.9% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 26,330 | $1.08M | 0.9% | −332−1.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 33,454 | $1.06M | 0.9% | −4,914−12.8% | Reduced | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 10,138 | $1.03M | 0.8% | +7,178+242.5% | Added | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 41,239 | $1.02M | 0.8% | +18,838+84.1% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 27,267 | $1.02M | 0.8% | +2,377+9.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,787 | $1.01M | 0.8% | −61,329−77.5% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 24,514 | $1.01M | 0.8% | +672+2.8% | Added | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 39,144 | $960.6K | 0.8% | +16,551+73.3% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 22,317 | $942.4K | 0.8% | +42+0.2% | Added | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 25,030 | $926.4K | 0.8% | +4,257+20.5% | Added | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 27,360 | $913.5K | 0.7% | +6,115+28.8% | Added | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 18,226 | $893.8K | 0.7% | +458+2.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,984 | $865.2K | 0.7% | +12+0.4% | Added | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 12,668 | $862.2K | 0.7% | +1,822+16.8% | Added | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 16,205 | $822.4K | 0.7% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 29,829 | $792.3K | 0.6% | −4,099−12.1% | Reduced | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 15,379 | $784.5K | 0.6% | +1,690+12.3% | Added | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 17,036 | $769.8K | 0.6% | +2,434+16.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,023 | $755.1K | 0.6% | +13+1.3% | Added | History |
| MARMarriott International Inc | Stock | 2,758 | $753.5K | 0.6% | −53−1.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,635 | $748.8K | 0.6% | −25,307−49.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,399 | $745.8K | 0.6% | −549−13.9% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 5,713 | $733.7K | 0.6% | +20.0% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,967 | $731.4K | 0.6% | +963+48.1% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 17,500 | $691.6K | 0.6% | +702+4.2% | Added | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 6,062 | $666.4K | 0.5% | +326+5.7% | Added | History |
| ORCLOracle Corp | Stock | 2,953 | $645.6K | 0.5% | +141+5.0% | Added | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 15,524 | $640.4K | 0.5% | +808+5.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,576 | $616.6K | 0.5% | −143−1.1% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 17,811 | $576.8K | 0.5% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,815 | $570.7K | 0.5% | −9,655−58.6% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,574 | $570.3K | 0.5% | −54−3.3% | Reduced | – |
| TAT&T Inc. | Stock | 19,418 | $562.0K | 0.5% | −694−3.5% | Reduced | History |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 21,346 | $539.4K | 0.4% | +10,661+99.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,295 | $537.2K | 0.4% | −1,293−15.1% | Reduced | – |
| ARCCAres Capital Corp | CEF | 24,369 | $535.1K | 0.4% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 2,756 | $534.1K | 0.4% | +5+0.2% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 42,644 | $508.7K | 0.4% | +42,644 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 751 | $498.1K | 0.4% | +35+4.9% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,392 | $497.0K | 0.4% | +3,169+142.6% | Added | – |
| CATCaterpillar Inc | Stock | 1,280 | $497.0K | 0.4% | −310−19.5% | Reduced | History |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 12,472 | $496.9K | 0.4% | +12,472 | New | – |
| DTEDte Energy Co | COM | 3,661 | $485.0K | 0.4% | −7,933−68.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,604 | $481.0K | 0.4% | +297+6.9% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 12,067 | $479.8K | 0.4% | +924+8.3% | Added | – |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 43,093 | $475.3K | 0.4% | +5,188+13.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,827 | $469.9K | 0.4% | +480+6.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,849 | $456.4K | 0.4% | −6,453−39.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,575 | $453.8K | 0.4% | −56−2.1% | Reduced | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,331 | $448.9K | 0.4% | +1,622+43.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,465 | $445.3K | 0.4% | −4,347−74.8% | Reduced | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 16,868 | $436.6K | 0.4% | −81−0.5% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 11,546 | $436.3K | 0.4% | +25+0.2% | Added | – |
| Elevation Series Trust210322400 | TRUSHARES BULL | 16,799 | $427.4K | 0.3% | +4,764+39.6% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,351 | $415.1K | 0.3% | −15−0.6% | Reduced | – |
| Ssga Active Tr78470P408 | STATE STREET US | 7,511 | $412.5K | 0.3% | +36+0.5% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 13,686 | $402.4K | 0.3% | +21+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 506 | $394.5K | 0.3% | −41−7.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,618 | $390.0K | 0.3% | −33−0.9% | Reduced | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 7,099 | $386.9K | 0.3% | +630+9.7% | Added | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 8,790 | $384.6K | 0.3% | +540+6.5% | Added | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 14,695 | $379.7K | 0.3% | +2,183+17.4% | Added | – |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 14,457 | $373.5K | 0.3% | +228+1.6% | Added | – |
| TSLATesla, Inc. | Stock | 1,159 | $368.2K | 0.3% | +261+29.1% | Added | History |
Sold out since Q1 2025 (30)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 4,406 | $2.07M | 1.6% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,448 | $1.05M | 0.8% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,574 | $790.1K | 0.6% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,267 | $735.0K | 0.6% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,816 | $709.0K | 0.6% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,947 | $585.7K | 0.5% | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 19,872 | $557.6K | 0.4% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,647 | $509.0K | 0.4% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,207 | $507.5K | 0.4% | – |
| Fidelity High Dividend ETF316092840 | ETF | 8,780 | $435.5K | 0.3% | – |
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 7,626 | $408.0K | 0.3% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 665 | $373.5K | 0.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,224 | $337.1K | 0.3% | – |
| iShares Tr46438G588 | LARG CAP SEP ETF | 12,096 | $302.9K | 0.2% | – |
| SOSouthern Co | Stock | 3,246 | $298.5K | 0.2% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,805 | $296.5K | 0.2% | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,611 | $285.3K | 0.2% | History |
| KOCoca Cola Co | Stock | 3,952 | $283.0K | 0.2% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,619 | $277.7K | 0.2% | – |
| COSTCostco Wholesale Corp | Stock | 270 | $255.1K | 0.2% | History |
| Listed FD Tr53656F672 | TRUESHARES DEC | 6,976 | $250.0K | 0.2% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,986 | $246.9K | 0.2% | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 6,557 | $244.9K | 0.2% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,032 | $243.3K | 0.2% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,206 | $241.2K | 0.2% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,810 | $226.3K | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,721 | $225.1K | 0.2% | – |
| MCDMcDonalds Corp | Stock | 669 | $209.0K | 0.2% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,105 | $205.8K | 0.2% | – |
| JNJJohnson & Johnson | Stock | 1,210 | $200.6K | 0.2% | History |