FSA Advisors, Inc.
- SEC CIK
- 0001905627
- Latest filing
- Aug 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 261
- +69 vs. Q1 2026
- Portfolio value
- $218.1M
- +$66.4M (+43.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 11,893 | $8.17M | 3.7% | +11,893 | New | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 111,147 | $5.54M | 2.5% | +5,127+4.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,666 | $4.17M | 1.9% | +4,447+364.8% | Added | – |
| NVDANVIDIA Corp | Stock | 20,170 | $4.03M | 1.8% | +492+2.5% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 71,293 | $3.78M | 1.7% | +704+1.0% | Added | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 63,775 | $3.62M | 1.7% | +3,059+5.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,547 | $3.57M | 1.6% | +9,547 | New | History |
| AAPLApple Inc. | Stock | 11,540 | $3.34M | 1.5% | +431+3.9% | Added | History |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 115,085 | $3.18M | 1.5% | +64,709+128.5% | Added | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 135,402 | $3.17M | 1.5% | +15,391+12.8% | Added | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 240,717 | $2.95M | 1.4% | +14,593+6.5% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 110,420 | $2.86M | 1.3% | +10,704+10.7% | Added | – |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 81,195 | $2.82M | 1.3% | +81,195 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,757 | $2.40M | 1.1% | +33,757 | New | – |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 80,187 | $2.39M | 1.1% | +9,765+13.9% | Added | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 77,438 | $2.39M | 1.1% | +77,438 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,170 | $2.37M | 1.1% | +86+2.8% | Added | History |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 91,812 | $2.35M | 1.1% | +11,276+14.0% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 6,799 | $2.28M | 1.0% | +207+3.1% | Added | History |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 65,665 | $2.26M | 1.0% | +65,665 | New | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 111,734 | $2.25M | 1.0% | +14,365+14.8% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 37,704 | $2.22M | 1.0% | −810−2.1% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 44,123 | $2.18M | 1.0% | −938−2.1% | Reduced | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 20,260 | $2.04M | 0.9% | +12,598+164.4% | Added | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 38,464 | $2.04M | 0.9% | −992−2.5% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 37,132 | $2.02M | 0.9% | +257+0.7% | Added | – |
| DTEDte Energy Co | COM | 12,414 | $1.89M | 0.9% | −64−0.5% | Reduced | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 33,474 | $1.76M | 0.8% | −1,021−3.0% | Reduced | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 44,851 | $1.73M | 0.8% | +3,341+8.0% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 38,133 | $1.64M | 0.8% | −1,093−2.8% | Reduced | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 31,004 | $1.63M | 0.7% | −351−1.1% | Reduced | – |
| Aim ETF Products Trust00888H760 | ALLIANZIM US EQT | 41,899 | $1.63M | 0.7% | +41,899 | New | – |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 65,204 | $1.63M | 0.7% | +324+0.5% | Added | – |
| CATCaterpillar Inc | Stock | 1,490 | $1.59M | 0.7% | +3+0.2% | Added | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 98,518 | $1.58M | 0.7% | +12,468+14.5% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,300 | $1.53M | 0.7% | +90+7.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,029 | $1.50M | 0.7% | −199−1.2% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 32,525 | $1.48M | 0.7% | −1,181−3.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 33,601 | $1.45M | 0.7% | +33,601 | New | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 40,315 | $1.43M | 0.7% | +40,315 | New | – |
| MUMicron Technology Inc | Stock | 1,232 | $1.42M | 0.6% | +111+9.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,873 | $1.39M | 0.6% | +241+6.6% | Added | History |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 38,448 | $1.37M | 0.6% | +2,990+8.4% | Added | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 25,561 | $1.36M | 0.6% | −339−1.3% | Reduced | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 25,213 | $1.35M | 0.6% | −1,166−4.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,641 | $1.35M | 0.6% | +252+4.7% | Added | History |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 24,916 | $1.33M | 0.6% | +4,350+21.2% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 28,994 | $1.33M | 0.6% | −312−1.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,064 | $1.29M | 0.6% | +398+14.9% | Added | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 27,961 | $1.28M | 0.6% | −1,150−4.0% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 25,788 | $1.26M | 0.6% | +831+3.3% | Added | – |
| GDGeneral Dynamics Corp | Stock | 3,540 | $1.25M | 0.6% | +3,540 | New | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 26,119 | $1.21M | 0.6% | −715−2.7% | Reduced | – |
| Sterling Cap FDS85917K454 | CAP HEDGED EQT P | 48,437 | $1.21M | 0.6% | +4,644+10.6% | Added | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 30,441 | $1.20M | 0.5% | +155+0.5% | Added | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 90,453 | $1.16M | 0.5% | −2,261−2.4% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 25,091 | $1.16M | 0.5% | −726−2.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,339 | $1.10M | 0.5% | −26−0.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,818 | $1.05M | 0.5% | −783−30.1% | Reduced | History |
| Elevation Series Trust210322574 | S&P AU DE IN ETF | 41,737 | $1.05M | 0.5% | +30,020+256.2% | Added | – |
| MARMarriott International Inc | Stock | 2,815 | $1.04M | 0.5% | +2,815 | New | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 17,623 | $1.04M | 0.5% | −433−2.4% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 21,709 | $1.04M | 0.5% | −699−3.1% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 24,392 | $1.03M | 0.5% | −1,835−7.0% | Reduced | – |
| Sterling Cap FDS85917K462 | CAPITAL MULTI | 40,570 | $1.02M | 0.5% | +8,906+28.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,480 | $1.01M | 0.5% | +291+9.1% | Added | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 17,324 | $998.3K | 0.5% | −533−3.0% | Reduced | – |
| Aim ETF Products Trust00888H745 | ALLIANZIM US EQT | 25,332 | $957.3K | 0.4% | +25,332 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,384 | $955.1K | 0.4% | +4,384 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,574 | $952.5K | 0.4% | +2,574 | New | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 12,286 | $951.3K | 0.4% | +678+5.8% | Added | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 10,430 | $938.3K | 0.4% | +10,430 | New | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 39,346 | $936.4K | 0.4% | +10,000+34.1% | Added | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 19,536 | $934.0K | 0.4% | −440−2.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,445 | $920.6K | 0.4% | +115+4.9% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 20,153 | $893.8K | 0.4% | −226−1.1% | Reduced | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 5,946 | $872.5K | 0.4% | −25−0.4% | Reduced | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 14,598 | $864.2K | 0.4% | −231−1.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,943 | $856.5K | 0.4% | +9,943 | New | – |
| ABBVAbbVie Inc. | Stock | 3,382 | $850.9K | 0.4% | +813+31.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,274 | $850.9K | 0.4% | +14,274 | New | – |
| JNJJohnson & Johnson | Stock | 3,266 | $829.5K | 0.4% | −54−1.6% | Reduced | History |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 29,635 | $811.9K | 0.4% | +29,635 | New | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 16,097 | $809.8K | 0.4% | −2,858−15.1% | Reduced | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 14,798 | $788.1K | 0.4% | −1,355−8.4% | Reduced | – |
| Aim ETF Products Trust00888H828 | ALLIANZIM US EQT | 19,150 | $787.8K | 0.4% | +19,150 | New | – |
| Simplify Exchange Traded Fun82889N459 | GAMMA EMERGING | 29,090 | $782.9K | 0.4% | +3,368+13.1% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 21,230 | $775.5K | 0.4% | −2,507−10.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,119 | $774.7K | 0.4% | +2,119 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,176 | $771.0K | 0.4% | +3+0.3% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 18,245 | $755.5K | 0.3% | +12,229+203.3% | Added | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 9,033 | $724.9K | 0.3% | +9,033 | New | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 24,022 | $713.9K | 0.3% | −307−1.3% | Reduced | – |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 12,224 | $708.7K | 0.3% | +557+4.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,444 | $696.0K | 0.3% | −10−0.1% | Reduced | – |
| Ssga Active Tr78470P408 | STATE STREET US | 10,611 | $688.2K | 0.3% | +2,172+25.7% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 504 | $685.1K | 0.3% | +1+0.2% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 6,369 | $669.8K | 0.3% | +914+16.8% | Added | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 16,575 | $659.7K | 0.3% | −843−4.8% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 14,744 | $637.4K | 0.3% | +2,312+18.6% | Added | – |
Sold out since Q1 2026 (19)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 105,828 | $2.81M | 1.9% | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 51,190 | $1.95M | 1.3% | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 55,815 | $1.89M | 1.2% | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 46,294 | $1.78M | 1.2% | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 44,470 | $1.40M | 0.9% | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 39,538 | $1.13M | 0.7% | – |
| Aim ETF Products Trust00888H695 | ALLIANZIM US LRG | 25,659 | $881.4K | 0.6% | – |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 11,669 | $428.9K | 0.3% | – |
| Elevation Series Trust210322780 | TRUESHARES OCT | 9,483 | $389.7K | 0.3% | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 13,150 | $335.9K | 0.2% | – |
| Aim ETF Products Trust00888H653 | ALLIANZIM US EQU | 11,117 | $322.4K | 0.2% | – |
| Elevation Series Trust210322814 | TRUESHARES STRUC | 7,469 | $303.6K | 0.2% | – |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 9,528 | $299.0K | 0.2% | – |
| XELXcel Energy Inc | Stock | 3,354 | $266.4K | 0.2% | History |
| Elevation Series Trust210322764 | TRUESHARES DEC | 6,299 | $244.6K | 0.2% | – |
| CVXChevron Corp | Stock | 1,129 | $233.6K | 0.2% | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,373 | $219.1K | 0.1% | – |
| COPConocoPhillips | Stock | 1,644 | $217.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 7,071 | $203.0K | 0.1% | History |