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Livermore
Livermore
ZHEN

FSA Advisors, Inc.

SEC CIK
0001905627
Latest filing
Aug 17, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
141
−36 vs. Q2 2025
Portfolio value
$126.3M
+$3.28M (+2.7%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of FSA Advisors, Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF13,837$8.47M6.7%+11,681+541.8%Added–
MSFTMicrosoft CorpStock8,891$4.61M3.6%+5,275+145.9%AddedHistory
Neos ETF Trust78433H501NEOS ENH INC 1-388,716$4.41M3.5%+18,551+26.4%Added–
NVDANVIDIA CorpStock17,471$3.26M2.6%+38+0.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF53,231$3.19M2.5%+35,444+199.3%Added–
AAPLApple Inc.Stock11,283$2.87M2.3%+2,542+29.1%AddedHistory
Aim ETF Products Trust00888H521ALLIANZIM US EQU91,272$2.45M1.9%+91,272New–
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM209,643$2.36M1.9%−8,770−4.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,872$2.27M1.8%+1,474+61.5%AddedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI41,811$2.19M1.7%+6,369+18.0%Added–
Innovator ETFs Trust45782C508US EQTY PWR BUF45,961$2.10M1.7%−1,435−3.0%Reduced–
Aim ETF Products Trust00888H794ALLIANZIM US EQT63,358$2.09M1.7%+4,113+6.9%Added–
Innovator ETFs Trust45782C409US EQTY BUFR JAN39,154$2.08M1.6%−652−1.6%Reduced–
Innovator U.S. Equity Buffer ETF - October45782C771ETF38,897$1.88M1.5%+781+2.0%Added–
Innovator ETFs Trust45782C789US EQTY BUFR JUL37,599$1.87M1.5%−1,613−4.1%Reduced–
Aim ETF Products Trust00888H661ALLIANZIM US EQT56,552$1.74M1.4%+47,336+513.6%Added–
Elevation Series Trust210322509TRUESHARES QUART68,632$1.69M1.3%+27,393+66.4%Added–
Neos ETF Trust78433H675NASDAQ 100 HIGH30,691$1.66M1.3%+7,498+32.3%Added–
Innovator ETFs Trust45782C433US EQTY BUFR FEB34,808$1.64M1.3%−775−2.2%Reduced–
PIMCO ETF Tr72201R577ULTR SH GO AC FD15,992$1.62M1.3%+5,854+57.7%Added–
Capitol Ser Tr14064D444STERLING CAP ENH62,891$1.60M1.3%+5,259+9.1%Added–
Innovator ETFs Trust45782C664US EQTY BUF SEP32,151$1.55M1.2%−821−2.5%Reduced–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT37,983$1.54M1.2%+37,983New–
Innovator ETFs Trust45782C417US EQTY PWR BUF37,695$1.50M1.2%−1,296−3.3%Reduced–
Innovator ETFs Trust45782C680US EQTY PWR BF32,848$1.40M1.1%+1,701+5.5%Added–
Innovator ETFs Trust45782C698US EQUT BUFR AUG26,882$1.32M1.0%+243+0.9%Added–
Aim ETF Products Trust00888H687ALLIANZIM US EQT41,232$1.29M1.0%+41,232New–
Innovator ETFs Trust45782C557US EQTY BUF DEC25,637$1.23M1.0%−745−2.8%Reduced–
Innovator ETFs Trust45782C540US EQTY PWR BUF29,120$1.22M1.0%−1,334−4.4%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF22,003$1.19M0.9%+15,789+254.1%Added–
NFLXNetflix IncStock982$1.18M0.9%−9−0.9%ReducedHistory
Innovator ETFs Trust45782C474US SML CP PWR B28,561$1.15M0.9%−422−1.5%Reduced–
JPMJPMorgan Chase & CoStock3,626$1.14M0.9%+642+21.5%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF34,225$1.14M0.9%+771+2.3%Added–
Aim ETF Products Trust00888H802ALLIA US JAN ETF31,289$1.13M0.9%−31,299−50.0%Reduced–
Innovator ETFs Trust45782C813US EQTY PWR BUF24,282$1.11M0.9%−1,048−4.1%Reduced–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF25,679$1.10M0.9%−651−2.5%Reduced–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF25,208$1.09M0.9%+694+2.8%Added–
Aim ETF Products Trust00888H836US LRG CP BUF1029,953$1.06M0.8%+2,593+9.5%Added–
Innovator ETFs Trust45782C870US EQT PWR BUF26,908$1.03M0.8%−359−1.3%Reduced–
AMZNAmazon Com IncStock4,643$1.02M0.8%+1,244+36.6%AddedHistory
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF33,154$970.1K0.8%+33,154New–
Innovator ETFs Trust45782C383US EQTY PWR BUF21,860$959.9K0.8%−457−2.0%Reduced–
Innovator ETFs Trust45784N106EQUITY DEFINED P35,734$946.6K0.7%+18,866+111.8%Added–
ORCLOracle CorpStock3,305$929.5K0.7%+352+11.9%AddedHistory
Elevation Series Trust210322608TRUE SE BUFF ETF34,865$924.3K0.7%+13,519+63.3%Added–
Innovator ETFs Trust45782C391US EQTY BUFR MAR17,577$906.9K0.7%−649−3.6%Reduced–
METAMeta Platforms, Inc.Stock1,203$883.5K0.7%+180+17.6%AddedHistory
Innovator ETFs Trust45782C466GRWT100 PWR BF16,205$862.0K0.7%00.0%Unchanged–
Aim ETF Products Trust00888H695ALLIANZIM US LRG24,975$860.9K0.7%+24,975New–
iShares Russell Top 200 Growth ETF464289438ETF3,022$827.0K0.7%+55+1.9%Added–
Innovator ETFs Trust45782C334GRWT100 PWR BF15,184$799.4K0.6%−195−1.3%Reduced–
GOOGLAlphabet Inc.Stock3,221$783.1K0.6%+646+25.1%AddedHistory
Innovator ETFs Trust45782C888US EQT BUFR APR16,652$781.1K0.6%−384−2.3%Reduced–
Innovator ETFs Trust45782C276GRWT100 PWR BUF10,956$779.0K0.6%−1,712−13.5%Reduced–
Vanguard Short-Term Bond ETF921937827ETF9,712$766.5K0.6%+9,712New–
Vanguard Index FDS922908652EXTEND MKT ETF3,461$724.6K0.6%+3,461New–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF26,030$719.5K0.6%−3,799−12.7%Reduced–
MARMarriott International IncStock2,758$718.3K0.6%00.0%UnchangedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF17,043$699.8K0.6%−457−2.6%Reduced–
Innovator ETFs Trust45784N858EQUITY DEFINED P27,616$697.6K0.6%−11,528−29.5%Reduced–
Innovator ETFs Trust45782C581US EQTY BUF NOV15,524$675.3K0.5%00.0%Unchanged–
NVGNuveen AMT-Free Municipal Credit Income FundCEF52,662$647.2K0.5%+10,018+23.5%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,433$640.2K0.5%+3,433New–
CATCaterpillar IncStock1,271$606.6K0.5%−9−0.7%ReducedHistory
Innovator ETFs Trust45782C342US SML CP PWR ET17,475$597.6K0.5%−336−1.9%Reduced–
Elevation Series Trust210322798TRUE ST SEPT ETF13,335$564.5K0.4%+13,335New–
Invesco QQQ Trust Series I46090E103ETF921$553.3K0.4%+921New–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF5,517$515.0K0.4%+125+2.3%Added–
AVGOBroadcom Inc.Stock1,539$507.9K0.4%+254+19.8%AddedHistory
XOMExxonMobil Holdings CorpCOM4,469$503.9K0.4%+851+23.5%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK4,418$499.6K0.4%−1,644−27.1%ReducedHistory
iShares Tr464289420RUS TP200 VL ETF5,667$498.1K0.4%+336+6.3%Added–
ARCCAres Capital CorpCEF24,369$497.4K0.4%00.0%UnchangedHistory
DTEDte Energy CoCOM3,475$491.6K0.4%−186−5.1%ReducedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF11,886$489.1K0.4%−181−1.5%Reduced–
ABBVAbbVie Inc.Stock2,106$487.7K0.4%+1,027+95.2%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F6,606$485.3K0.4%+3,709+128.0%Added–
GWWW.W. Grainger, Inc.Stock500$476.9K0.4%+500NewHistory
EVGEaton Vance Short Duration Diversified Income FundCOM41,096$465.2K0.4%−1,997−4.6%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF4,263$454.0K0.4%−341−7.4%Reduced–
GLDSPDR Gold TrustETF1,267$450.7K0.4%+215+20.4%AddedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF11,419$444.1K0.4%−127−1.1%Reduced–
Innovator ETFs Trust45782C615GRWT100 PWR BUF7,753$440.4K0.3%+654+9.2%Added–
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT8,632$435.4K0.3%+3,825+79.6%Added–
Fidelity High Dividend ETF316092840ETF7,733$430.8K0.3%+7,733New–
GEVGE Vernova Inc.Stock698$429.2K0.3%+167+31.5%AddedHistory
JNJJohnson & JohnsonStock2,190$406.1K0.3%+2,190NewHistory
Schwab US Dividend Equity ETF808524797ETF14,775$403.4K0.3%+14,775New–
Innovator ETFs Trust45782C599US SML CP PWR B12,210$403.2K0.3%+1,608+15.2%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,349$400.1K0.3%+566+6.4%Added–
Innovator ETFs Trust45782C755US EQTY BUFR JUN8,632$394.8K0.3%−158−1.8%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF5,022$392.2K0.3%+5,022New–
Innovator ETFs Trust45784N841GROWTH 100 PWR B14,419$390.0K0.3%−38−0.3%Reduced–
KMIKinder Morgan, Inc.Stock13,279$375.9K0.3%−407−3.0%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND5,280$374.1K0.3%+5,280New–
iShares Tr464288885EAFE GRWTH ETF3,223$367.1K0.3%+24+0.8%Added–
Innovator ETFs Trust45782C284US SML CP PWR B11,730$363.2K0.3%−165−1.4%Reduced–
LLYEli Lilly & CoStock469$357.9K0.3%−37−7.3%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,568$354.3K0.3%+1,389+22.5%Added–

Sold out since Q2 2025 (64)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of FSA Advisors, Inc. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Simplify Exchange Traded Fun82889N863VOLATILITY PREM183,457$3.37M2.7%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES116,645$3.12M2.5%–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC104,307$2.47M2.0%–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF88,640$2.15M1.7%–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT40,828$1.44M1.2%–
Vanguard Total International Bond ETF92203J407ETF25,177$1.25M1.0%–
Aim ETF Products Trust00888H703ALLIANZIM US EQT31,633$1.20M1.0%–
Aim ETF Products Trust00888H604ALLIANZIM US EQT29,705$1.19M1.0%–
Aim ETF Products Trust00888H646ALLIANZIM U S LA40,239$1.10M0.9%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF15,087$1.10M0.9%–
Aim ETF Products Trust00888H505ALLIA US OCT ETF25,030$926.4K0.8%–
Schwab U.S. Large-Cap Growth ETF808524300ETF25,635$748.8K0.6%–
VRTVertiv Holdings CoCOM CL A5,713$733.7K0.6%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD12,576$616.6K0.5%–
WisdomTree Tr97717X669US QTLY DIV GRT6,815$570.7K0.5%–
Vanguard Consumer Discretionary ETF92204A108ETF1,574$570.3K0.5%–
VSTVistra Corp.Stock2,756$534.1K0.4%History
Vanguard Information Technology ETF92204A702ETF751$498.1K0.4%–
Listed FD Tr53656F714TRUESHARES STRUC12,472$496.9K0.4%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF9,849$456.4K0.4%–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,465$445.3K0.4%–
Elevation Series Trust210322400TRUSHARES BULL16,799$427.4K0.3%–
Vanguard Utilities ETF92204A876ETF2,351$415.1K0.3%–
Ssga Active Tr78470P408STATE STREET US7,511$412.5K0.3%–
Ssga Active Tr78470P507ST STR SECTO ETF14,695$379.7K0.3%–
TSLATesla, Inc.Stock1,159$368.2K0.3%History
Vanguard Morningstar Growth ETF922908736ETF803$352.0K0.3%–
WisdomTree Tr97717X131INTL QULTY DIV8,197$324.9K0.3%–
Schwab U.S. Large-Cap Value ETF808524409ETF11,481$317.7K0.3%–
iShares Core MSCI Eafe ETF46432F842ETF3,705$309.3K0.3%–
SPDR Series Trust78464A284ST NUVE HIGH ETF12,242$303.4K0.2%–
VZVerizon Communications IncStock6,895$298.4K0.2%History
Northern LTS FD Tr IV66537J606BROOKSTONE GRWTH8,189$297.1K0.2%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF9,772$295.0K0.2%–
VanEck Semiconductor ETF92189F676ETF1,037$289.4K0.2%–
MOAltria Group, Inc.Stock4,838$283.7K0.2%History
Simplify Exchange Traded Fun82889N657SHORT TERM TREA12,723$280.3K0.2%–
ETNEaton Corp plcStock773$276.0K0.2%History
Northern LTS FD Tr IV66537J705BROOKSTONE VALUE8,622$274.2K0.2%–
WMTWalmart Inc.Stock2,762$270.1K0.2%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,531$266.3K0.2%–
iShares Tr46435G326CORE MSCI INTL3,483$264.8K0.2%–
Northern LTS FD Tr IV66537J507BROOKSTONE DIVID8,460$261.3K0.2%–
Schwab U.S. Large-Cap ETF808524201ETF10,354$253.1K0.2%–
WisdomTree Tr97717W307US LARGECAP DIVD3,058$251.2K0.2%–
Vanguard High Dividend Yield Index ETF921946406ETF1,841$245.4K0.2%–
iShares Core MSCI Total International Stock ETF46432F834ETF3,157$244.1K0.2%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF7,759$227.9K0.2%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,048$223.7K0.2%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,431$222.5K0.2%–
Innovator ETFs Trust45784N767GROWTH 100 PWR B8,022$221.6K0.2%–
CSCOCisco Systems, Inc.Stock3,175$220.3K0.2%History
Invtor Edp ETF 2YR to JY202645783Y236ETP7,726$215.6K0.2%–
RCLRoyal Caribbean Cruises LtdCOM687$215.2K0.2%History
SPDR Series Trust78468R606ST PORT HIGH ETF8,849$210.6K0.2%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,398$209.2K0.2%–
SPDR Series Trust78464A805ST STR PR SP15002,791$209.0K0.2%–
iShares MSCI USA Quality Factor ETF46432F339ETF1,123$205.3K0.2%–
WisdomTree Tr97717X578EM EX ST-OWNED5,892$203.1K0.2%–
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR7,716$200.6K0.2%–
Simplify Exchange Traded Fun82889N798RISK PARITY TREA11,000$148.4K0.1%–
ROIVRoivant Sciences Ltd.SHS10,313$116.2K0.1%History
USASAmericas Gold & Silver CorpCOM10,253$8.28K<0.1%History
TLRYTilray Brands, Inc.COM CL 211,453$4.75K<0.1%History