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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
261
+69 vs. Q1 2026
Portfolio value
$218.1M
+$66.4M (+43.7%) vs. Q1 2026
Filed
Aug 17, 2026
AmendedSEC
Holdings of FSA Advisors, Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
COSTCostco Wholesale CorpStock215$201.0K0.1%−31−12.6%ReducedHistory
American Centy ETF Tr025072810FOCUSED DYNAMIC1,523$202.7K0.1%+1,523New–
SPCXSpace Exploration Technologies CorpCLASS A COM STK1,194$204.0K0.1%+1,194NewHistory
Vanguard BD Index FDS921937793LONG TERM BOND2,969$204.6K0.1%+2,969New–
Vanguard Dividend Appreciation ETF921908844ETF867$205.1K0.1%+867New–
Collaborative Investmnt Ser19423L581ADAPTIVE CORE5,986$206.0K0.1%+5,986New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF3,585$206.8K0.1%+3,585New–
iShares MSCI USA Quality Factor ETF46432F339ETF962$211.0K0.1%−99−9.3%Reduced–
SYKStryker CorpStock672$211.4K0.1%+672NewHistory
XRPBitwise XRP ETFBENEFICIAL INT18,196$212.2K0.1%+6,980+62.2%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF875$212.6K0.1%+875New–
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC7,580$213.9K0.1%00.0%Unchanged–
Collaborative Investmnt Ser19423L615MINDFUL CNSRVTV9,563$214.4K0.1%+12+0.1%Added–
LITELumentum Holdings Inc.COM250$214.5K0.1%+250NewHistory
NFLXNetflix IncStock3,014$215.3K0.1%+27+0.9%AddedHistory
ZTSZoetis Inc.Stock3,007$216.1K0.1%+3,007NewHistory
AXPAmerican Express CoStock642$217.2K0.1%+642NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,668$218.5K0.1%−383−7.6%Reduced–
iShares Tr46435G326CORE MSCI INTL2,468$219.0K0.1%−110−4.3%Reduced–
RCLRoyal Caribbean Cruises LtdCOM697$221.3K0.1%+697NewHistory
MCDMcDonalds CorpStock820$221.7K0.1%+820NewHistory
SPDR Series Trust78468R440STATE STRET SPDR6,656$222.5K0.1%+6,656New–
Innovator ETFs Trust45784N726EQUI DEFI 1 APRI8,418$224.3K0.1%−607−6.7%Reduced–
Innovator ETFs Trust45783Y731BUFF STEP UP ETF5,741$225.8K0.1%−302−5.0%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF2,773$227.2K0.1%−355−11.3%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF2,978$228.4K0.1%+2,978New–
BACBank of America CorpStock4,007$228.6K0.1%−406−9.2%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF6,638$228.7K0.1%−129−1.9%Reduced–
ESEversource EnergyStock3,179$229.7K0.1%+3,179NewHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY4,869$230.5K0.1%−362−6.9%Reduced–
iShares S&P 500 Growth ETF464287309ETF1,700$233.8K0.1%−478−21.9%Reduced–
GEGeneral Electric CoStock649$242.7K0.1%+649NewHistory
SPDR Series Trust78464A805ST STR PR SP15002,680$243.3K0.1%−439−14.1%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F2,886$246.7K0.1%+2,886New–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF6,701$246.8K0.1%−1,044−13.5%Reduced–
GLWCorning IncCOM976$248.8K0.1%+976NewHistory
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR9,037$249.5K0.1%−183−2.0%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT2,617$250.3K0.1%−581−18.2%Reduced–
UPSUnited Parcel Service IncStock2,359$254.1K0.1%+2,359NewHistory
BGBunge Global SACOM SHS2,421$258.4K0.1%+2,421NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,213$260.0K0.1%+2,213New–
PEPPepsiCo IncStock1,924$261.0K0.1%+1,924NewHistory
Collaborative Investmnt Ser19423L524MOHR SECTOR NAV6,798$262.2K0.1%+10+0.1%Added–
Innovator ETFs Trust45783Y111EQUI DEFI 1 AUG9,545$262.8K0.1%−3,732−28.1%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF3,193$263.8K0.1%+3,193New–
EVGEaton Vance Short Duration Diversified Income FundCOM24,746$266.8K0.1%−4,431−15.2%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF5,183$266.9K0.1%+26+0.5%Added–
PWRQuanta Services, Inc.COM374$269.3K0.1%+374NewHistory
Innovator ETFs Trust45784N767GROWTH 100 PWR B8,392$270.3K0.1%−476−5.4%Reduced–
ADBEAdobe Inc.Stock1,324$271.5K0.1%+1,324NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF2,838$273.5K0.1%+2,838New–
Schwab US Dividend Equity ETF808524797ETF8,648$274.3K0.1%+8,648New–
SPDR Series Trust78464A284ST NUVE HIGH ETF10,835$275.4K0.1%+772+7.7%Added–
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE10,058$276.2K0.1%−9,249−47.9%Reduced–
VZVerizon Communications IncStock6,652$281.6K0.1%−264−3.8%ReducedHistory
VRSNVerisign IncCOM1,124$282.8K0.1%+1,124NewHistory
Innovator ETFs Trust45784N783US SM CAP BUFFER9,193$285.6K0.1%−673−6.8%Reduced–
FTITechnipFMC plcCOM4,387$290.9K0.1%+4,387NewHistory
Simplify Exchange Traded Fun82889N657SHORT TERM TREA14,288$291.8K0.1%+857+6.4%Added–
Vanguard Information Technology ETF92204A702ETF2,449$292.1K0.1%00.0%UnchangedConverted for a 8-for-1 split–
Innovator ETFs Trust45783Y269INNOVATOR GW 1008,998$295.7K0.1%+8,998New–
CICigna GroupStock1,076$296.6K0.1%+1,076NewHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,032$300.2K0.1%+2,032New–
Aim ETF Products Trust00888H448ALLIANZIM US EQT11,438$301.0K0.1%−1,715−13.0%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF1,059$302.4K0.1%00.0%Unchanged–
CNACna Financial CorpCOM6,300$306.3K0.1%+6,300NewHistory
Innovator ETFs Trust45784N585INDEX AUTOCALLAB12,130$308.7K0.1%+12,130New–
ATOAtmos Energy CorpCOM1,794$309.1K0.1%+700+64.0%AddedHistory
First Tr Exchange-Traded FD33733E641VEST LAD AUT ETF15,245$313.1K0.1%+15,245New–
Schwab U.S. Mid-Cap ETF808524508ETF8,542$314.9K0.1%+8,542New–
American Centy ETF Tr025072406QUALITY DIVRSFED4,539$315.1K0.1%+4,539New–
iShares Russell Midcap ETF464287499ETF2,879$317.5K0.1%+2,879New–
MRKMerck & Co., Inc.Stock2,497$320.6K0.1%+400+19.1%AddedHistory
HPQHP IncStock14,638$321.2K0.1%+14,638NewHistory
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS3,762$322.2K0.1%+3,762New–
NEENextera Energy IncStock3,683$323.1K0.1%−92−2.4%ReducedHistory
Northern LTS FD Tr IV66537J507BROOKSTONE DIVID9,918$323.1K0.1%−610−5.8%Reduced–
KOCoca Cola CoStock3,982$323.7K0.1%+30+0.8%AddedHistory
INCYIncyte CorpCOM2,857$323.9K0.1%+2,857NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,696$327.3K0.2%+170+6.7%Added–
iShares Tr464288414NATIONAL MUN ETF3,061$329.0K0.2%+3,061New–
iShares Core S&P Small Cap ETF464287804ETF2,240$332.2K0.2%+2,240New–
BlackRock ETF Trust09290C103ISHARES US EQUIT4,923$334.8K0.2%+343+7.5%Added–
iShares Russell Mid-Cap Value ETF464287473ETF2,051$337.7K0.2%+129+6.7%Added–
SOSouthern CoStock3,536$338.4K0.2%+3,536NewHistory
ADIAnalog Devices IncStock854$339.2K0.2%+854NewHistory
BRK.BBerkshire Hathaway IncStock686$343.2K0.2%−20−2.8%ReducedHistory
Northern LTS FD Tr IV66537J705BROOKSTONE VALUE9,891$347.8K0.2%−644−6.1%Reduced–
DXYZDestiny Tech100 Inc.CEF13,559$349.3K0.2%+13,559NewHistory
AEPAmerican Electric Power Co IncStock2,556$349.4K0.2%−102−3.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,571$351.5K0.2%−1,258−32.9%ReducedHistory
KMBKimberly Clark CorpStock3,213$352.8K0.2%+3,213NewHistory
Vanguard Utilities ETF92204A876ETF1,803$352.9K0.2%+65+3.7%Added–
GLDSPDR Gold TrustETF960$353.6K0.2%−97−9.2%ReducedHistory
BPBP PLCADR9,702$358.4K0.2%+30.0%AddedHistory
TAT&T Inc.Stock17,336$358.6K0.2%+73+0.4%AddedHistory
Sterling Cap FDS85917K470NATIONAL MUNI BD14,351$361.0K0.2%+4,067+39.5%Added–
American Centy ETF Tr025072703INTL EQT ETF4,064$362.5K0.2%+4,064New–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,168$363.3K0.2%+574+10.3%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR12,129$365.9K0.2%+201+1.7%AddedHistory

Sold out since Q1 2026 (19)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of FSA Advisors, Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Aim ETF Products Trust00888H521ALLIANZIM US EQU105,828$2.81M1.9%–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT51,190$1.95M1.3%–
Aim ETF Products Trust00888H877ALLIANZIM US EQT55,815$1.89M1.2%–
Aim ETF Products Trust00888H505ALLIA US OCT ETF46,294$1.78M1.2%–
Aim ETF Products Trust00888H687ALLIANZIM US EQT44,470$1.40M0.9%–
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF39,538$1.13M0.7%–
Aim ETF Products Trust00888H695ALLIANZIM US LRG25,659$881.4K0.6%–
Elevation Series Trust210322681TRUESHARES STRCD11,669$428.9K0.3%–
Elevation Series Trust210322780TRUESHARES OCT9,483$389.7K0.3%–
Innovator ETFs Trust45784N882EQUITY DEFINED P13,150$335.9K0.2%–
Aim ETF Products Trust00888H653ALLIANZIM US EQU11,117$322.4K0.2%–
Elevation Series Trust210322814TRUESHARES STRUC7,469$303.6K0.2%–
Aim ETF Products Trust00888H638ALLIA U S 5 ETF9,528$299.0K0.2%–
XELXcel Energy IncStock3,354$266.4K0.2%History
Elevation Series Trust210322764TRUESHARES DEC6,299$244.6K0.2%–
CVXChevron CorpStock1,129$233.6K0.2%History
iShares U S ETF Tr46431W705INT RT HDG C B2,373$219.1K0.1%–
COPConocoPhillipsStock1,644$217.0K0.1%History
CMCSAComcast CorpStock7,071$203.0K0.1%History