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Livermore
Livermore
ZHEN

FSA Advisors, Inc.

SEC CIK
0001905627
Latest filing
Aug 17, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
213
+72 vs. Q3 2025
Portfolio value
$143.9M
+$17.6M (+13.9%) vs. Q3 2025
Filed
Feb 2, 2026
SEC
Holdings of FSA Advisors, Inc. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Neos ETF Trust78433H501NEOS ENH INC 1-3110,263$5.48M3.8%+21,547+24.3%Added–
Vanguard S&P 500 ETF922908363ETF7,944$4.98M3.5%−5,893−42.6%Reduced–
Neos ETF Trust78433H303NEOS S&P 500 HI65,438$3.44M2.4%+23,627+56.5%Added–
NVDANVIDIA CorpStock148,123$3.26M2.3%+130,652+747.8%AddedHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH55,410$2.98M2.1%+24,719+80.5%Added–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC120,380$2.85M2.0%+120,380New–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES102,557$2.80M1.9%+102,557New–
Aim ETF Products Trust00888H521ALLIANZIM US EQU93,694$2.57M1.8%+2,422+2.7%Added–
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM204,245$2.40M1.7%−5,398−2.6%ReducedHistory
MSFTMicrosoft CorpStock4,873$2.36M1.6%−4,018−45.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF13,476$2.27M1.6%+9,604+248.0%AddedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF46,581$2.19M1.5%+620+1.3%Added–
Innovator ETFs Trust45782C409US EQTY BUFR JAN39,457$2.17M1.5%+303+0.8%Added–
Innovator U.S. Equity Buffer ETF - October45782C771ETF39,780$1.97M1.4%+883+2.3%Added–
Innovator ETFs Trust45782C789US EQTY BUFR JUL37,510$1.90M1.3%−89−0.2%Reduced–
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF91,353$1.89M1.3%+91,353New–
Aim ETF Products Trust00888H877ALLIANZIM US EQT50,751$1.76M1.2%+50,751New–
Capitol Ser Tr14064D444STERLING CAP ENH66,813$1.69M1.2%+3,922+6.2%Added–
Innovator ETFs Trust45782C433US EQTY BUFR FEB34,659$1.69M1.2%−149−0.4%Reduced–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT43,019$1.67M1.2%+43,019New–
Innovator ETFs Trust45782C417US EQTY PWR BUF38,486$1.57M1.1%+791+2.1%Added–
Innovator ETFs Trust45782C664US EQTY BUF SEP31,705$1.56M1.1%−446−1.4%Reduced–
Aim ETF Products Trust00888H505ALLIA US OCT ETF39,976$1.56M1.1%+39,976New–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM86,628$1.52M1.1%+86,628New–
Innovator ETFs Trust45782C680US EQTY PWR BF34,070$1.47M1.0%+1,222+3.7%Added–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF62,589$1.40M1.0%+62,589New–
PIMCO ETF Tr72201R577ULTR SH GO AC FD13,495$1.36M0.9%−2,497−15.6%Reduced–
Innovator ETFs Trust45782C698US EQUT BUFR AUG26,944$1.35M0.9%+62+0.2%Added–
Aim ETF Products Trust00888H802ALLIA US JAN ETF36,244$1.34M0.9%+4,955+15.8%Added–
Simplify Exchange Traded Fun82889N335BARRIER INCOME50,805$1.33M0.9%+50,805New–
Simplify Exchange Traded Fun82889N368CURRE STRAT ETF48,479$1.32M0.9%+48,479New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF16,360$1.31M0.9%+16,360New–
Innovator ETFs Trust45782C557US EQTY BUF DEC25,727$1.28M0.9%+90+0.4%Added–
Innovator ETFs Trust45782C540US EQTY PWR BUF29,385$1.27M0.9%+265+0.9%Added–
Aim ETF Products Trust00888H687ALLIANZIM US EQT37,514$1.20M0.8%−3,718−9.0%Reduced–
Innovator ETFs Trust45782C474US SML CP PWR B28,735$1.19M0.8%+174+0.6%Added–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF26,916$1.18M0.8%+1,708+6.8%Added–
Innovator ETFs Trust45782C813US EQTY PWR BUF25,183$1.17M0.8%+901+3.7%Added–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF26,742$1.17M0.8%+1,063+4.1%Added–
Aim ETF Products Trust00888H836US LRG CP BUF1029,274$1.07M0.7%−679−2.3%Reduced–
Aim ETF Products Trust00888H794ALLIANZIM US EQT31,129$1.06M0.7%−32,229−50.9%Reduced–
Innovator ETFs Trust45782C870US EQT PWR BUF26,998$1.06M0.7%+90+0.3%Added–
TSLATesla, Inc.Stock38,437$1.05M0.7%+38,437NewHistory
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF34,913$1.04M0.7%+1,759+5.3%Added–
VRTVertiv Holdings CoCOM CL A6,213$1.01M0.7%+6,213NewHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF21,912$984.8K0.7%+52+0.2%Added–
NVGNuveen AMT-Free Municipal Credit Income FundCEF77,229$977.7K0.7%+24,567+46.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF15,642$977.2K0.7%−37,589−70.6%Reduced–
JPMJPMorgan Chase & CoStock51,333$956.0K0.7%+47,707+1,315.7%AddedHistory
GOOGLAlphabet Inc.Stock104,179$932.9K0.6%+100,958+3,134.4%AddedHistory
Innovator ETFs Trust45782C466GRWT100 PWR BF16,899$928.1K0.6%+694+4.3%Added–
Innovator ETFs Trust45782C391US EQTY BUFR MAR17,441$925.2K0.6%−136−0.8%Reduced–
DTEDte Energy CoCOM6,747$870.2K0.6%+3,272+94.2%AddedHistory
Innovator ETFs Trust45784N106EQUITY DEFINED P32,155$861.1K0.6%−3,579−10.0%Reduced–
Vanguard Total International Bond ETF92203J407ETF146,213$857.8K0.6%+146,213New–
Innovator ETFs Trust45782C581US EQTY BUF NOV19,216$854.4K0.6%+3,692+23.8%Added–
Innovator ETFs Trust45782C573US EQTY PWR BUF20,437$853.9K0.6%+3,394+19.9%Added–
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT16,915$852.0K0.6%+8,283+96.0%Added–
Aim ETF Products Trust00888H695ALLIANZIM US LRG23,968$842.8K0.6%−1,007−4.0%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF35,461$841.2K0.6%+1,236+3.6%Added–
Innovator ETFs Trust45782C334GRWT100 PWR BF15,079$809.7K0.6%−105−0.7%Reduced–
Innovator ETFs Trust45782C276GRWT100 PWR BUF10,956$795.6K0.6%00.0%Unchanged–
Innovator ETFs Trust45782C888US EQT BUFR APR16,481$790.8K0.5%−171−1.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,217$743.3K0.5%+2,217New–
Neos ETF Trust78433H634RUSS 2000 HI ETF15,102$735.2K0.5%+15,102New–
METAMeta Platforms, Inc.Stock65,692$732.8K0.5%+64,489+5,360.7%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF27,074$693.6K0.5%+17,725+189.6%Added–
Simplify Exchange Traded Fun82889N459GAMMA EMERGING25,404$676.4K0.5%+25,404New–
DTMDT Midstream, Inc.COMMON STOCK5,536$662.6K0.5%+1,118+25.3%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,433$655.7K0.5%00.0%Unchanged–
GEVGE Vernova Inc.Stock1,001$654.2K0.5%+303+43.4%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF101,741$622.1K0.4%+97,007+2,049.2%Added–
Innovator ETFs Trust45782C342US SML CP PWR ET17,418$611.9K0.4%−57−0.3%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,000$604.4K0.4%+2,000New–
Ssga Active Tr78470P408STATE STREET US9,345$582.3K0.4%+9,345New–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF5,952$554.0K0.4%+435+7.9%Added–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF30,400$553.1K0.4%+4,370+16.8%Added–
Innovator ETFs Trust45782C615GRWT100 PWR BUF9,333$540.6K0.4%+1,580+20.4%Added–
AVGOBroadcom Inc.Stock55,288$533.3K0.4%+53,749+3,492.5%AddedHistory
ORCLOracle CorpStock29,320$533.3K0.4%+26,015+787.1%AddedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF12,437$523.4K0.4%+551+4.6%Added–
XOMExxonMobil Holdings CorpCOM24,117$520.9K0.4%+19,648+439.7%AddedHistory
ABBVAbbVie Inc.Stock12,078$520.5K0.4%+9,972+473.5%AddedHistory
VSTVistra Corp.Stock3,197$515.8K0.4%+3,197NewHistory
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE18,761$500.4K0.3%+10,864+137.6%Added–
ARCCAres Capital CorpCEF24,369$493.0K0.3%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,191$472.4K0.3%−76−6.0%ReducedHistory
AAPLApple Inc.Stock1,709$464.7K0.3%−9,574−84.9%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF947$462.0K0.3%+947New–
Innovator ETFs Trust45784N841GROWTH 100 PWR B16,533$458.5K0.3%+2,114+14.7%Added–
Innovator ETFs Trust45784N874GROWTH 100 PWR B15,803$453.5K0.3%+15,803New–
Innovator ETFs Trust45782C318US EQTY PWR BUF11,429$452.5K0.3%+10+0.1%Added–
PLTRPalantir Technologies Inc.Stock3,335$448.4K0.3%+3,335NewHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF16,354$444.4K0.3%+9,104+125.6%Added–
Innovator ETFs Trust45784N858EQUITY DEFINED P17,156$441.5K0.3%−10,460−37.9%Reduced–
TAT&T Inc.Stock40,290$435.5K0.3%+28,314+236.4%AddedHistory
Fidelity High Dividend ETF316092840ETF7,433$421.4K0.3%−300−3.9%Reduced–
GOOGAlphabet Inc.Stock4,542$420.8K0.3%+3,482+328.5%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,120$418.2K0.3%+7,120New–
Listed FD Tr53656F383SPEAR ALPHA ETF10,852$417.8K0.3%+1,931+21.6%Added–

Sold out since Q3 2025 (32)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of FSA Advisors, Inc. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Aim ETF Products Trust00888H661ALLIANZIM US EQT56,552$1.74M1.4%–
Elevation Series Trust210322509TRUESHARES QUART68,632$1.69M1.3%–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT37,983$1.54M1.2%–
AMZNAmazon Com IncStock4,643$1.02M0.8%History
Elevation Series Trust210322608TRUE SE BUFF ETF34,865$924.3K0.7%–
iShares Russell Top 200 Growth ETF464289438ETF3,022$827.0K0.7%–
Vanguard Index FDS922908652EXTEND MKT ETF3,461$724.6K0.6%–
MARMarriott International IncStock2,758$718.3K0.6%History
Elevation Series Trust210322798TRUE ST SEPT ETF13,335$564.5K0.4%–
Invesco QQQ Trust Series I46090E103ETF921$553.3K0.4%–
iShares Tr464289420RUS TP200 VL ETF5,667$498.1K0.4%–
GWWW.W. Grainger, Inc.Stock500$476.9K0.4%History
iShares Tr464288414NATIONAL MUN ETF4,263$454.0K0.4%–
JNJJohnson & JohnsonStock2,190$406.1K0.3%History
Vanguard Intermediate-Term Bond ETF921937819ETF5,022$392.2K0.3%–
Vanguard BD Index FDS921937793LONG TERM BOND5,280$374.1K0.3%–
iShares Tr464288885EAFE GRWTH ETF3,223$367.1K0.3%–
LLYEli Lilly & CoStock469$357.9K0.3%History
BRK.BBerkshire Hathaway IncStock675$339.3K0.3%History
BPBP PLCADR9,827$338.6K0.3%History
Fidelity Covington Trust316092352BLUE CHIP GRWTH6,211$333.3K0.3%–
ABTAbbott LaboratoriesStock2,453$328.6K0.3%History
Aim ETF Products Trust00888H679ALLIANZIM US10,430$324.4K0.3%–
iShares Tr464288877EAFE VALUE ETF4,761$323.0K0.3%–
Innovator ETFs Trust45783Y251EQUITY DEFINED P9,567$274.9K0.2%–
iShares Russell Mid-Cap Value ETF464287473ETF1,779$248.5K0.2%–
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC8,804$238.4K0.2%–
CMCSAComcast CorpStock7,203$226.3K0.2%History
iShares S&P 100 ETF464287101ETF660$219.8K0.2%–
Elevation Series Trust210322764TRUESHARES DEC5,345$217.8K0.2%–
Vanguard Total Bond Market ETF921937835ETF2,917$216.9K0.2%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF4,224$208.2K0.2%–