FSA Advisors, Inc.
- SEC CIK
- 0001905627
- Latest filing
- Aug 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 192
- −21 vs. Q4 2025
- Portfolio value
- $151.7M
- +$7.84M (+5.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 106,020 | $5.28M | 3.5% | −4,243−3.8% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 70,589 | $3.48M | 2.3% | +5,151+7.9% | Added | – |
| NVDANVIDIA Corp | Stock | 19,678 | $3.43M | 2.3% | −128,445−86.7% | Reduced | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 60,716 | $3.02M | 2.0% | +5,306+9.6% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 99,716 | $3.01M | 2.0% | −2,841−2.8% | Reduced | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 120,011 | $2.82M | 1.9% | −369−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 11,109 | $2.82M | 1.9% | +9,400+550.0% | Added | History |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 105,828 | $2.81M | 1.9% | +12,134+13.0% | Added | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 226,124 | $2.69M | 1.8% | +21,879+10.7% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 45,061 | $2.08M | 1.4% | −1,520−3.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 70,422 | $2.06M | 1.4% | +21,943+45.3% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 38,514 | $2.05M | 1.4% | −943−2.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,084 | $2.01M | 1.3% | −10,392−77.1% | Reduced | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 97,369 | $1.98M | 1.3% | +6,016+6.6% | Added | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 80,536 | $1.98M | 1.3% | +29,731+58.5% | Added | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 51,190 | $1.95M | 1.3% | +8,171+19.0% | Added | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 39,456 | $1.89M | 1.2% | −324−0.8% | Reduced | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 55,815 | $1.89M | 1.2% | +5,064+10.0% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 36,875 | $1.83M | 1.2% | −635−1.7% | Reduced | – |
| DTEDte Energy Co | COM | 12,478 | $1.82M | 1.2% | +5,731+84.9% | Added | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 46,294 | $1.78M | 1.2% | +6,318+15.8% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 6,592 | $1.65M | 1.1% | +379+6.1% | Added | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 34,495 | $1.65M | 1.1% | −164−0.5% | Reduced | – |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 64,880 | $1.63M | 1.1% | −1,933−2.9% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 39,226 | $1.57M | 1.0% | +740+1.9% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 41,510 | $1.51M | 1.0% | +5,266+14.5% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 31,355 | $1.51M | 1.0% | −350−1.1% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 33,706 | $1.44M | 0.9% | −364−1.1% | Reduced | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 44,470 | $1.40M | 0.9% | +6,956+18.5% | Added | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 86,050 | $1.32M | 0.9% | −578−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,228 | $1.32M | 0.9% | +868+5.3% | Added | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 26,379 | $1.29M | 0.8% | −565−2.1% | Reduced | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 50,376 | $1.26M | 0.8% | +50,376 | New | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 29,306 | $1.25M | 0.8% | −79−0.3% | Reduced | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 25,900 | $1.24M | 0.8% | +173+0.7% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 29,111 | $1.21M | 0.8% | +376+1.3% | Added | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 35,458 | $1.18M | 0.8% | +4,329+13.9% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 26,834 | $1.16M | 0.8% | −82−0.3% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 24,957 | $1.15M | 0.8% | −226−0.9% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 92,714 | $1.14M | 0.8% | +15,485+20.1% | Added | History |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 39,538 | $1.13M | 0.7% | +4,625+13.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,389 | $1.12M | 0.7% | +5,389 | New | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 25,817 | $1.11M | 0.7% | −925−3.5% | Reduced | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 30,286 | $1.08M | 0.7% | +1,012+3.5% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,210 | $1.06M | 0.7% | +209+20.9% | Added | History |
| CATCaterpillar Inc | Stock | 1,487 | $1.05M | 0.7% | +1,087+271.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,632 | $1.04M | 0.7% | −100,547−96.5% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 26,227 | $1.04M | 0.7% | −771−2.9% | Reduced | – |
| Sterling Cap FDS85917K454 | CAP HEDGED EQT P | 43,793 | $1.03M | 0.7% | +43,793 | New | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 22,408 | $999.8K | 0.7% | +496+2.3% | Added | – |
| TSLATesla, Inc. | Stock | 2,666 | $991.1K | 0.7% | −35,771−93.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,365 | $989.9K | 0.7% | −47,968−93.4% | Reduced | History |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 20,566 | $974.8K | 0.6% | +5,464+36.2% | Added | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 18,056 | $963.6K | 0.6% | +1,157+6.8% | Added | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 18,955 | $951.4K | 0.6% | +2,040+12.1% | Added | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 17,857 | $937.3K | 0.6% | +416+2.4% | Added | – |
| Aim ETF Products Trust00888H695 | ALLIANZIM US LRG | 25,659 | $881.4K | 0.6% | +1,691+7.1% | Added | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 19,976 | $859.4K | 0.6% | +760+4.0% | Added | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 31,292 | $836.2K | 0.6% | −863−2.7% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 20,379 | $832.7K | 0.5% | −58−0.3% | Reduced | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 11,608 | $829.0K | 0.5% | +652+6.0% | Added | – |
| JNJJohnson & Johnson | Stock | 3,320 | $811.5K | 0.5% | +3,320 | New | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 14,829 | $810.0K | 0.5% | −250−1.7% | Reduced | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 5,971 | $804.1K | 0.5% | +435+7.9% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 23,737 | $801.6K | 0.5% | −11,724−33.1% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,189 | $793.6K | 0.5% | +3,189 | New | – |
| Sterling Cap FDS85917K462 | CAPITAL MULTI | 31,664 | $791.6K | 0.5% | +31,664 | New | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 16,153 | $791.2K | 0.5% | −328−2.0% | Reduced | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 7,662 | $773.6K | 0.5% | −5,833−43.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,330 | $721.2K | 0.5% | −52,958−95.8% | Reduced | History |
| Elevation Series Trust210322509 | TRUESHARES QUART | 29,346 | $708.2K | 0.5% | +29,346 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,219 | $703.4K | 0.5% | +1,219 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,222 | $699.2K | 0.5% | −64,470−98.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 24,329 | $681.2K | 0.4% | −6,071−20.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,962 | $670.9K | 0.4% | −132,251−90.5% | Reduced | – |
| Simplify Exchange Traded Fun82889N459 | GAMMA EMERGING | 25,722 | $665.9K | 0.4% | +318+1.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,829 | $649.7K | 0.4% | −20,288−84.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,117 | $644.5K | 0.4% | −12,957−47.9% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 17,418 | $631.4K | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,454 | $589.7K | 0.4% | −93,287−91.7% | Reduced | – |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 14,489 | $588.4K | 0.4% | +14,489 | New | – |
| Morgan Stanley ETF Trust61774R882 | EATO VAN MU ETF | 10,939 | $574.8K | 0.4% | +4,153+61.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,569 | $558.6K | 0.4% | −9,509−78.7% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 503 | $548.2K | 0.4% | +503 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,601 | $529.1K | 0.3% | +2,601 | New | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 9,283 | $523.2K | 0.3% | −50−0.5% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 12,432 | $520.0K | 0.3% | −50.0% | Reduced | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 19,307 | $512.6K | 0.3% | +546+2.9% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,455 | $505.5K | 0.3% | +5,455 | New | – |
| TAT&T Inc. | Stock | 17,263 | $500.4K | 0.3% | −23,027−57.2% | Reduced | History |
| Ssga Active Tr78470P408 | STATE STREET US | 8,439 | $487.3K | 0.3% | −906−9.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,266 | $486.2K | 0.3% | −51,251−89.1% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,214 | $481.1K | 0.3% | −738−12.4% | Reduced | – |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 17,065 | $475.4K | 0.3% | +1,262+8.0% | Added | – |
| VSTVistra Corp. | Stock | 3,144 | $472.6K | 0.3% | −53−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,585 | $470.7K | 0.3% | +4,585 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,095 | $470.0K | 0.3% | −4,259−26.0% | Reduced | – |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 17,424 | $469.5K | 0.3% | +891+5.4% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 13,866 | $464.9K | 0.3% | −579−4.0% | Reduced | History |
| BPBP PLC | ADR | 9,699 | $455.8K | 0.3% | +9,699 | New | History |
Sold out since Q4 2025 (67)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 7,944 | $4.98M | 3.5% | – |
| MSFTMicrosoft Corp | Stock | 4,873 | $2.36M | 1.6% | History |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 62,589 | $1.40M | 1.0% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,642 | $977.2K | 0.7% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,217 | $743.3K | 0.5% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,433 | $655.7K | 0.5% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,000 | $604.4K | 0.4% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 947 | $462.0K | 0.3% | – |
| Fidelity High Dividend ETF316092840 | ETF | 7,433 | $421.4K | 0.3% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,120 | $418.2K | 0.3% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,119 | $324.6K | 0.2% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,757 | $322.5K | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,902 | $317.3K | 0.2% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,032 | $267.4K | 0.2% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,800 | $264.6K | 0.2% | – |
| SOSouthern Co | Stock | 3,022 | $263.5K | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,741 | $255.2K | 0.2% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,030 | $244.1K | 0.2% | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 8,126 | $240.4K | 0.2% | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 7,294 | $220.8K | 0.2% | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 8,698 | $220.8K | 0.2% | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 2,830 | $213.6K | 0.1% | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 8,305 | $212.2K | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,812 | $212.1K | 0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 763 | $210.1K | 0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,878 | $208.5K | 0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,140 | $207.3K | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,334 | $203.1K | 0.1% | – |
| HDHome Depot, Inc. | Stock | 590 | $203.0K | 0.1% | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 188,795 | $201.7K | 0.1% | – |
| DUKDuke Energy CORP | Stock | 20,151 | $198.3K | 0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51,958 | $176.6K | 0.1% | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 117,905 | $163.8K | 0.1% | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 114,800 | $161.6K | 0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 127,520 | $132.3K | 0.1% | – |
| COFCapital One Financial Corp | Stock | 23,791 | $131.6K | 0.1% | History |
| VVisa Inc. | Stock | 23,249 | $125.3K | 0.1% | History |
| MAMastercard Inc | Stock | 36,706 | $114.2K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 37,084 | $101.5K | 0.1% | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 23,957 | $98.4K | 0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,536 | $89.7K | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 49,549 | $88.9K | 0.1% | History |
| SLViShares Silver Trust | ETF | 14,672 | $86.5K | 0.1% | History |
| DDominion Energy, Inc | Stock | 19,971 | $84.4K | 0.1% | History |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 66,176 | $78.7K | 0.1% | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 45,688 | $67.1K | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 62,835 | $66.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 46,703 | $57.6K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 47,330 | $48.9K | <0.1% | – |
| TTTrane Technologies plc | SHS | 16,927 | $48.6K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 49,178 | $46.1K | <0.1% | History |
| TFCTruist Financial Corp | COM | 16,137 | $40.7K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,438 | $40.6K | <0.1% | – |
| LINLinde PLC | Stock | 33,410 | $40.5K | <0.1% | History |
| CBChubb Ltd | Stock | 12,973 | $33.7K | <0.1% | History |
| RFRegions Financial Corp | COM | 15,993 | $32.9K | <0.1% | History |
| EQIXEquinix Inc | COM | 31,897 | $32.2K | <0.1% | History |
| MMM3M Co | Stock | 10,152 | $27.1K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 25,076 | $25.6K | <0.1% | – |
| SEI Exchange Traded Funds81589A403 | QIM US LARGE VOL | 18,357 | $22.5K | <0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 12,137 | $21.5K | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 19,896 | $18.8K | <0.1% | – |
| ESEversource Energy | Stock | 16,907 | $16.6K | <0.1% | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 11,942 | $16.4K | <0.1% | – |
| IRMIron Mountain Inc | COM | 14,470 | $14.7K | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 14,010 | $14.3K | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 10,060 | $10.3K | <0.1% | History |