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FSA Advisors

Latest statistics and disclosures from FSA Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, MSFT, CSHI, NVDA, VEA, and represent 18.96% of FSA Advisors's stock portfolio.
Added to shares of these 10 stocks: VOO (+$7.2M), MSFT, DECU, VEA, GJUL, SIXP, SEPW, JULU, CSHI, SPY.
Started 28 new stock positions in FDVV, SEPZ, DECU, GJUL, SEPW, GWW, SEPT, COST, ZAUG, BLV.
Reduced shares in these 10 stocks: SVOL, CTA, BUCK, HIGH, GDEC, BNDX, JANT, OCTT, JANW, SIXD.
Sold out of its positions in OCTW, OCTT, SIXD, JANT, MO, USAS, CSCO, QBUL, DFAX, GDEC.
FSA Advisors was a net seller of stock by $-1.4M.
FSA Advisors has $126M in assets under management (AUM), dropping by 2.67%.
Central Index Key (CIK): 0001905627

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Positions held by FSA Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for FSA Advisors

FSA Advisors holds 141 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	6.7	$8.5M	+541%	14k	612.42	View chart
Microsoft Corporation (MSFT)	3.6	$4.6M	+145%	8.9k	518.00	View chart
Neos Enhanced Inc 1 3 Mn Tbll Etf Neos Enh Inc 1-3 (CSHI)	3.5	$4.4M	+26%	89k	49.72	View chart
NVIDIA Corporation (NVDA)	2.6	$3.3M		18k	186.58	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	2.5	$3.2M	+199%	53k	59.92	View chart
Apple (AAPL)	2.3	$2.9M	+29%	11k	254.67	View chart
Aim Etf Products Trust Allianzim Us Equ (DECU)	1.9	$2.5M	NEW	91k	26.88	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	1.9	$2.4M	-4%	210k	11.28	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	1.8	$2.3M	+61%	3.9k	586.51	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	1.7	$2.2M	+17%	42k	52.30	View chart
Innovator Us Equity Power Buffer Etf Us Eqty Pwr Buf (PJAN)	1.7	$2.1M	-3%	46k	45.80	View chart
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW)	1.7	$2.1M	+6%	63k	32.99	View chart
Innovator Us Equity Buffer Etf Us Eqty Bufr Jan (BJAN)	1.6	$2.1M		39k	53.02	View chart
Innovator Us Eqy Buffer Etf Us Eqty Buf Oct (BOCT)	1.5	$1.9M	+2%	39k	48.42	View chart
Innovator Us Equity Buffer Etf Us Eqty Bufr Jul (BJUL)	1.5	$1.9M	-4%	38k	49.66	View chart
Aim Etf Products Trust Allianzim Us Lrg (SIXP)	1.4	$1.7M	+513%	57k	30.81	View chart
Elevation Series Trust Trueshares Quart (QBER)	1.3	$1.7M	+66%	69k	24.64	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	1.3	$1.7M	+32%	31k	54.20	View chart
Innovator Us Equity Buffer Etf Us Eqty Bufr Feb (BFEB)	1.3	$1.6M	-2%	35k	47.25	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	1.3	$1.6M	+57%	16k	101.19	View chart
Capitol Ser Tr Sterling Cap Enh (SCEC)	1.3	$1.6M	+9%	63k	25.48	View chart
Innovator Us Eqy Buffer Etf Us Eqty Buf Sep (BSEP)	1.2	$1.6M	-2%	32k	48.29	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	1.2	$1.5M	NEW	38k	40.56	View chart
Innovator Us Equity Power Buffer Etf Us Eqty Pwr Buf (PFEB)	1.2	$1.5M	-3%	38k	39.69	View chart
Innovator Us Equity Power Buffer Etf Us Eqty Pwr Bf (PAUG)	1.1	$1.4M	+5%	33k	42.47	View chart
Innovator Us Equity Buffer Etf Us Equt Bufr Aug (BAUG)	1.0	$1.3M		27k	48.99	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPW)	1.0	$1.3M	NEW	41k	31.41	View chart
Innovator Us Eqy Buffer Etf Us Eqty Buf Dec (BDEC)	1.0	$1.2M	-2%	26k	47.93	View chart
Innovator Us Eqy Power Buffer Etf Us Eqty Pwr Buf (PDEC)	1.0	$1.2M	-4%	29k	42.02	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.9	$1.2M	+254%	22k	54.18	View chart
Netflix (NFLX)	0.9	$1.2M		982.00	1200.07	View chart
Innovator Us Small Cap Pwr Bffr Etf Us Sml Cp Pwr B (KJAN)	0.9	$1.2M		29k	40.35	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.9	$1.1M	+2%	34k	33.42	View chart
JPMorgan Chase & Co. (JPM)	0.9	$1.1M	+21%	3.6k	315.43	View chart
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW)	0.9	$1.1M	-50%	31k	36.14	View chart
Innovator Us Equity Power Buffer Etf Us Eqty Pwr Buf (PJUL)	0.9	$1.1M	-4%	24k	45.60	View chart
Innovator Us Eqy Power Buffer Etf Us Eqty Pwr Buf (PSEP)	0.9	$1.1M	-2%	26k	42.95	View chart
Innovator Us Eqy Power Buffer Etf Us Eqty Pwr Buf (POCT)	0.9	$1.1M	+2%	25k	43.10	View chart
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT)	0.8	$1.1M	+9%	30k	35.46	View chart
Innovator Us Equity Power Buffer Etf Us Eqt Pwr Buf (PAPR)	0.8	$1.0M		27k	38.36	View chart
Amazon (AMZN)	0.8	$1.0M	+36%	4.6k	219.58	View chart
Aim Etf Products Trust Allianzim Eq Buf (JULU)	0.8	$970k	NEW	33k	29.26	View chart
Innovator Us Equity Power Buffer Etf Us Eqty Pwr Buf (PMAR)	0.8	$960k	-2%	22k	43.91	View chart
Innovator Equity Dfnd Prtn Etf Equity Defined P (ZSEP)	0.7	$947k	+111%	36k	26.49	View chart
Oracle Corporation (ORCL)	0.7	$930k	+11%	3.3k	281.25	View chart
Elevation Series Trust Trueshares Seaso (ONEZ)	0.7	$924k	+63%	35k	26.51	View chart
Innovator Us Equity Buffer Etf Us Eqty Bufr Mar (BMAR)	0.7	$907k	-3%	18k	51.59	View chart
Meta Platforms Cl A (META)	0.7	$884k	+17%	1.2k	734.40	View chart
Innovator Grow 100 Power Buffer Etf GRWT100 PWR BF (NJAN)	0.7	$862k		16k	53.19	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPT)	0.7	$861k	NEW	25k	34.47	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.7	$827k		3.0k	273.66	View chart
Innovator Grow 100 Power Buffer Etf GRWT100 PWR BF (NAPR)	0.6	$799k		15k	52.65	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$783k	+25%	3.2k	243.13	View chart
Innovator Us Equity Buffer Etf Us Eqt Bufr Apr (BAPR)	0.6	$781k	-2%	17k	46.91	View chart
Innovator Grow 100 Power Buffer Etf Grwt100 Pwr Buf (NJUL)	0.6	$779k	-13%	11k	71.11	View chart
Vanguard Short-term Bond Etf Short Trm Bond (BSV)	0.6	$767k	NEW	9.7k	78.92	View chart
Vanguard Extended Market Etf Extend Mkt Etf (VXF)	0.6	$725k	NEW	3.5k	209.35	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.6	$720k	-12%	26k	27.64	View chart
Marriott Intl Cl A (MAR)	0.6	$718k		2.8k	260.44	View chart
Innovator Us Eqy Power Buffer Etf Us Eqty Pwr Buf (PNOV)	0.6	$700k	-2%	17k	41.06	View chart
Innovator Equity Defind Protectn Etf Equity Defined P (ZDEK)	0.6	$698k	-29%	28k	25.26	View chart
Innovator Us Eqy Buffer Etf Us Eqty Buf Nov (BNOV)	0.5	$675k		16k	43.50	View chart
Nuveen Insd Dividend Advantage (NVG)	0.5	$647k	+23%	53k	12.29	View chart
Vanguard Value ETF Value Etf (VTV)	0.5	$640k	NEW	3.4k	186.49	View chart
Caterpillar (CAT)	0.5	$607k		1.3k	477.23	View chart
Innovator Us Small Cap Pwr Bffr Etf Us Sml Cp Pwr Et (KAPR)	0.5	$598k		18k	34.20	View chart
Elevation Series Trust Trueshares Struc (SEPZ)	0.4	$565k	NEW	13k	42.34	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$553k	NEW	921.00	600.76	View chart
Pimco Active Bond Etf Active Bd Etf (BOND)	0.4	$515k	+2%	5.5k	93.35	View chart
Broadcom (AVGO)	0.4	$508k	+19%	1.5k	330.03	View chart
Exxon Mobil Corporation (XOM)	0.4	$504k	+23%	4.5k	112.76	View chart
Dt Midstream Common Stock (DTM)	0.4	$500k	-27%	4.4k	113.08	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.4	$498k	+6%	5.7k	87.89	View chart
Ares Capital Corporation (ARCC)	0.4	$497k		24k	20.41	View chart
DTE Energy Company (DTE)	0.4	$492k	-5%	3.5k	141.45	View chart
Innovator Us Equity Power Buffer Etf Us Eqty Pwr Buf (PJUN)	0.4	$489k		12k	41.15	View chart
Abbvie (ABBV)	0.4	$488k	+95%	2.1k	231.59	View chart
Vanguard Total International Stk Etf Vg Tl Intl Stk F (VXUS)	0.4	$485k	+128%	6.6k	73.46	View chart
W.W. Grainger (GWW)	0.4	$477k	NEW	500.00	953.78	View chart
Eaton Vance Short Duration Diversified I (EVG)	0.4	$465k	-4%	41k	11.32	View chart
Ishares National Muni Bond Etf National Mun Etf (MUB)	0.4	$454k	-7%	4.3k	106.49	View chart
Spdr Gold Shares Etf Gold Shs (GLD)	0.4	$451k	+20%	1.3k	355.72	View chart
Innovator Us Equity Power Buffer Etf Us Eqty Pwr Buf (PMAY)	0.4	$444k		11k	38.90	View chart
Innovator Grow 100 Power Buffer Etf Grwt100 Pwr Buf (NOCT)	0.3	$440k	+9%	7.8k	56.81	View chart
Eaton Vance Short Dur Mun Inc Etf Eaton Vance Shrt (EVSM)	0.3	$435k	+79%	8.6k	50.43	View chart
Fidelity High Dividend Etf High Divid Etf (FDVV)	0.3	$431k	NEW	7.7k	55.71	View chart
Ge Vernova (GEV)	0.3	$429k	+31%	698.00	614.90	View chart
Johnson & Johnson (JNJ)	0.3	$406k	NEW	2.2k	185.42	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD)	0.3	$403k	NEW	15k	27.30	View chart
Innovator Us Small Cap Pwr Bffr Etf Us Sml Cp Pwr B (KOCT)	0.3	$403k	+15%	12k	33.02	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$400k	+6%	9.3k	42.79	View chart
Innovator Us Equity Buffer Etf Us Eqty Bufr Jun (BJUN)	0.3	$395k		8.6k	45.74	View chart
Vanguard Intermediate Term Bond Etf Intermed Term (BIV)	0.3	$392k	NEW	5.0k	78.10	View chart
Innovator Growth 100 Power Bffr Etf Growth 100 Pwr B (NDEC)	0.3	$390k		14k	27.04	View chart
Kinder Morgan (KMI)	0.3	$376k	-2%	13k	28.31	View chart
Vanguard Long Term Bond Etf Long Term Bond (BLV)	0.3	$374k	NEW	5.3k	70.86	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$367k		3.2k	113.91	View chart
Innovator Us Small Cap Pwr Bffr Etf Us Sml Cp Pwr B (KJUL)	0.3	$363k		12k	30.96	View chart
Eli Lilly & Co. (LLY)	0.3	$358k	-7%	469.00	763.03	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$354k	+22%	7.6k	46.81	View chart
Innovator Us Small Cap Pwer Bufr Etf Us Small Cap Pwr (KDEC)	0.3	$345k	-2%	14k	25.47	View chart
Spear Alpha Etf Spear Alpha Etf (SPRX)	0.3	$344k	+12%	8.9k	38.53	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$339k	+5%	675.00	502.74	View chart
BP Sponsored Adr (BP)	0.3	$339k	+6%	9.8k	34.46	View chart
Collaborative Investmnt Ser Mohr Co Nav Etf (CNAV)	0.3	$338k	-4%	11k	30.26	View chart
At&t (T)	0.3	$338k	-38%	12k	28.24	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.3	$333k	NEW	6.2k	53.66	View chart
Abbott Laboratories (ABT)	0.3	$329k	NEW	2.5k	133.95	View chart
Aim Etf Products Trust Allianzim U S La (SIXF)	0.3	$324k	+10%	10k	31.10	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$323k		4.8k	67.84	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$312k	-39%	4.7k	65.93	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$305k	NEW	1.7k	178.73	View chart
Aim Etf Products Trust Allianzim Us Eqt (AIOO)	0.2	$300k	NEW	12k	25.50	View chart
Innovator Growth 100 Pwr Buf Etf Innovator Gw 100 (NFEB)	0.2	$293k		11k	27.20	View chart
Innovator Equity Defnd Prrcn Etf Equity Defined P (ZAUG)	0.2	$292k	NEW	11k	26.46	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$280k	-25%	7.3k	38.57	View chart
Nextera Energy (NEE)	0.2	$277k	-4%	3.7k	75.50	View chart
Innovator Etfs Trust Equity Defined P (ZJUL)	0.2	$275k	-24%	9.6k	28.73	View chart
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM)	0.2	$275k	NEW	9.3k	29.64	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$266k	+17%	3.7k	72.44	View chart
Ishares S&p Mid Cap 400 Value Etf S&p Mc 400vl Etf (IJJ)	0.2	$264k	NEW	2.0k	129.72	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$258k	-19%	1.1k	243.55	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$249k	-13%	1.8k	139.69	View chart
Innovator Equity Defined Pro Etf Equity Defined P (ZAPR)	0.2	$248k		9.8k	25.44	View chart
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR)	0.2	$247k	NEW	2.1k	118.84	View chart
Innovator Eqy Dfind Protectn Etf Equity Def Protn (ZFEB)	0.2	$241k	-18%	9.7k	24.96	View chart
Collaborative Investmnt Ser Mohr Sector Nav (SNAV)	0.2	$241k	-2%	7.0k	34.60	View chart
Innovator Us Equity Buffer Etf Us Eqty Bufr May (BMAY)	0.2	$240k		5.5k	43.82	View chart
Innovator Equity Defined Pro Etf Equity Defined P (ZMAR)	0.2	$238k		8.8k	27.08	View chart
Innovator Buffer Stp Up Strgy Etf Buffer Step Up S (BSTP)	0.2	$235k	-5%	6.5k	36.37	View chart
Comcast Corp Cl A (CMCSA)	0.2	$226k	+5%	7.2k	31.42	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$220k	NEW	660.00	333.07	View chart
Elevation Series Trust Trueshares Dec	0.2	$218k	NEW	5.3k	40.74	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	0.2	$217k	-60%	2.9k	74.37	View chart
Costco Wholesale Corporation (COST)	0.2	$211k	NEW	227.00	929.44	View chart
Innovator Equity Defined Prtn Etf Equity Defined P (ZNOV)	0.2	$209k		7.9k	26.40	View chart
Janus Henderson Shrt Drtn Inm Etf Hendrsn Shrt Etf (VNLA)	0.2	$208k	NEW	4.2k	49.29	View chart
Collaborative Investmnt Ser Mindful Cnsrvtv (MFUL)	0.2	$208k		9.4k	22.12	View chart
Home Depot (HD)	0.2	$204k	-28%	502.00	405.86	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	0.2	$202k	-27%	2.2k	93.55	View chart
Ford Motor Company (F)	0.2	$190k		16k	11.96	View chart

Past Filings by FSA Advisors

SEC 13F filings are viewable for FSA Advisors going back to 2023

FSA Advisors 2025 Q3 filed Nov. 12, 2025
FSA Advisors 2025 Q2 filed Aug. 1, 2025
FSA Advisors 2025 Q1 filed May 8, 2025
FSA Advisors 2024 Q4 filed Jan. 23, 2025
FSA Advisors 2024 Q3 filed Oct. 24, 2024
FSA Advisors 2024 Q2 filed Aug. 1, 2024
FSA Advisors 2024 Q1 filed May 23, 2024
FSA Advisors 2023 Q4 filed May 22, 2024

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