FSA Advisors

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

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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 192 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Neos Enhanced Income 1-3 Month T-bill Etf Neos Enh Inc 1-3 (CSHI) 3.5 $5.3M -3% 106k 49.78
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Neos S&p 500 High Income Etf Neos S&p 500 Hi (SPYI) 2.3 $3.5M +7% 71k 49.37
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NVIDIA Corporation (NVDA) 2.3 $3.4M -86% 20k 174.40
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Neos Nasdaq-100 Nasdaq 100 High (QQQI) 2.0 $3.0M +9% 61k 49.69
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Simplify Exchange Traded Fun Managed Futures (CTA) 2.0 $3.0M -2% 100k 30.22
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Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 1.9 $2.8M 120k 23.50
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Apple (AAPL) 1.9 $2.8M +550% 11k 253.78
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Aim Etf Products Trust Allianzim Us Equ (DECU) 1.9 $2.8M +12% 106k 26.58
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BlackRock MuniYield Michigan Insured Fnd (MIY) 1.8 $2.7M +10% 226k 11.88
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Innovator U.S. Equity Power Buffer ETF - January Us Eqty Pwr Buf (PJAN) 1.4 $2.1M -3% 45k 46.13
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Simplify Exchange Traded Fun Currency Strateg (FOXY) 1.4 $2.1M +45% 70k 29.24
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Innovator U.s. Equity Buffer Etf - January Us Eqty Bufr Jan (BJAN) 1.4 $2.1M -2% 39k 53.33
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State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.3 $2.0M -77% 3.1k 650.30
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Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 1.3 $2.0M +6% 97k 20.35
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Simplify Exchange Traded Fun Barrier Income (SBAR) 1.3 $2.0M +58% 81k 24.54
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First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 1.3 $2.0M +18% 51k 38.11
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Innovator U.s. Equity Buffer Etf October Us Eqty Buf Oct (BOCT) 1.2 $1.9M 40k 47.99
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Aim Etf Products Trust Allianzim Us Eqt (SIXO) 1.2 $1.9M +9% 56k 33.78
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Innovator U.s. Equity Buffer Etf - July Us Eqty Bufr Jul (BJUL) 1.2 $1.8M 37k 49.69
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DTE Energy Company (DTE) 1.2 $1.8M +84% 13k 146.22
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Aim Etf Products Trust Allianzim Us Equ (OCTW) 1.2 $1.8M +15% 46k 38.47
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Vertiv Holdings Com Cl A (VRT) 1.1 $1.7M +6% 6.6k 250.58
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Innovator U.s. Equity Buffer Etf - February Us Eqty Bufr Feb (BFEB) 1.1 $1.6M 35k 47.70
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Capitol Ser Tr Sterling Cap Enh (SCEC) 1.1 $1.6M -2% 65k 25.09
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Innovator U.S. Equity Power Buffer ETF - February Us Eqty Pwr Buf (PFEB) 1.0 $1.6M 39k 40.10
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Aim Etf Products Trust Allianzim Us Equ (JANW) 1.0 $1.5M +14% 42k 36.48
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Innovator U.s. Equity Buffer Etf - September Us Eqty Buf Sep (BSEP) 1.0 $1.5M 31k 48.08
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Innovator U.s. Equity Power Buffer Etf - August Us Eqty Pwr Bf (PAUG) 0.9 $1.4M 34k 42.72
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Aim Etf Products Trust Allianzim Us Eqt (SEPW) 0.9 $1.4M +18% 45k 31.59
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Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.9 $1.3M 86k 15.34
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State Street Spdr Portfolio S&p 500 Etf State Street Spd (SPYM) 0.9 $1.3M +5% 17k 76.54
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Innovator U.s. Equity Buffer Etf - August Us Equt Bufr Aug (BAUG) 0.8 $1.3M -2% 26k 48.85
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Elevation Series Trust Trueshares Seaso (ONEZ) 0.8 $1.3M NEW 50k 25.04
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Innovator U.s. Equity Power Buffer Etf - December Us Eqty Pwr Buf (PDEC) 0.8 $1.2M 29k 42.50
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Innovator U.s. Equity Buffer Etf - December Us Eqty Buf Dec (BDEC) 0.8 $1.2M 26k 48.00
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Innovator U.s. Small Cap Power Buffer Etf - January Us Sml Cp Pwr B (KJAN) 0.8 $1.2M 29k 41.72
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Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.8 $1.2M +13% 36k 33.41
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Innovator U.s. Equity Power Buffer Etf October Us Eqty Pwr Buf (POCT) 0.8 $1.2M 27k 43.11
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Innovator U.s. Equity Power Buffer Etf - July Us Eqty Pwr Buf (PJUL) 0.8 $1.1M 25k 45.97
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Nuveen Insd Dividend Advantage (NVG) 0.8 $1.1M +20% 93k 12.33
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Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.7 $1.1M +13% 40k 28.55
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Amazon (AMZN) 0.7 $1.1M NEW 5.4k 208.28
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Innovator U.s. Equity Power Buffer Etf - September Us Eqty Pwr Buf (PSEP) 0.7 $1.1M -3% 26k 43.06
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Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.7 $1.1M +3% 30k 35.55
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Ge Vernova (GEV) 0.7 $1.1M +20% 1.2k 872.90
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Caterpillar (CAT) 0.7 $1.1M +271% 1.5k 708.64
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Alphabet Inc Class Class A Cap Stk Cl A (GOOGL) 0.7 $1.0M -96% 3.6k 287.58
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Innovator U.s. Equity Power Buffer Etf - April Us Eqt Pwr Buf (PAPR) 0.7 $1.0M -2% 26k 39.80
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Sterling Cap Fds Cap Hedged Eqt P (SCEP) 0.7 $1.0M NEW 44k 23.57
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Innovator U.s. Equity Power Buffer Etf - March Us Eqty Pwr Buf (PMAR) 0.7 $1000k +2% 22k 44.62
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Tesla Motors (TSLA) 0.7 $991k -93% 2.7k 371.75
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JPMorgan Chase & Co. (JPM) 0.7 $990k -93% 3.4k 294.18
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Neos Russell 2000 High Income Etf Russell 2000 Hig (IWMI) 0.6 $975k +36% 21k 47.40
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Innovator Growth-100 Power Buffer Etf - January GRWT100 PWR BF (NJAN) 0.6 $964k +6% 18k 53.37
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Eaton Vance Short Duration Municipal Income Etf Eaton Vance Shrt (EVSM) 0.6 $951k +12% 19k 50.19
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Innovator U.s. Equity Buffer Etf - March Us Eqty Bufr Mar (BMAR) 0.6 $937k +2% 18k 52.49
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Aim Etf Products Trust Allianzim Us Lrg (SEPT) 0.6 $881k +7% 26k 34.35
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Innovator U.s. Equity Buffer Etf - November Us Eqty Buf Nov (BNOV) 0.6 $859k +3% 20k 43.02
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Innovator Equity Defined Protection Etf - 1 Yr September Equity Defined P (ZSEP) 0.6 $836k -2% 31k 26.72
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Innovator U.s. Equity Power Buffer Etf - November Us Eqty Pwr Buf (PNOV) 0.5 $833k 20k 40.86
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Innovator Nasdaq-100 Power Buffer Etf - July Grwt100 Pwr Buf (NJUL) 0.5 $829k +5% 12k 71.41
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Johnson & Johnson (JNJ) 0.5 $812k NEW 3.3k 244.43
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Innovator Nasdaq-100 Power Buffer Etf - April GRWT100 PWR BF (NAPR) 0.5 $810k 15k 54.62
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Dt Midstream Common Stock (DTM) 0.5 $804k +7% 6.0k 134.67
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FT Vest Laddered Buffer ETF Ft Vest Laddered (BUFR) 0.5 $802k -33% 24k 33.77
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $794k NEW 3.2k 248.85
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Sterling Cap Fds Capital Multi (SCMC) 0.5 $792k NEW 32k 25.00
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Innovator U.s. Equity Buffer Etf - April Us Eqt Bufr Apr (BAPR) 0.5 $791k 16k 48.98
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Pimco Etf Tr Ultra Short Govt (BILZ) 0.5 $774k -43% 7.7k 100.96
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Broadcom (AVGO) 0.5 $721k -95% 2.3k 309.53
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Elevation Series Trust Trueshares Quart (QBER) 0.5 $708k NEW 29k 24.13
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $703k NEW 1.2k 577.04
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Meta Platforms Cl A (META) 0.5 $699k -98% 1.2k 572.17
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FT Vest Laddered Deep Buffer ETF Ft Vest Laddered (BUFD) 0.4 $681k -19% 24k 28.00
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Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.4 $671k -90% 14k 48.05
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Simplify Exchange Traded Fun Gamma Emerging (GAEM) 0.4 $666k 26k 25.89
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Exxon Mobil Corporation (XOM) 0.4 $650k -84% 3.8k 169.67
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State Street SPDR Portfolio Developed World ex-US ETF State Street Spd (SPDW) 0.4 $645k -47% 14k 45.65
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Innovator Russell 2000 Power Buffer Etf - April Us Sml Cp Pwr Et (KAPR) 0.4 $631k 17k 36.25
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Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.4 $590k -91% 8.5k 69.75
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Elevation Series Trust Trueshares Struc (SEPZ) 0.4 $588k NEW 15k 40.61
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Eaton Vance Intermediate Municipal Income Etf Eaton Vance Inte (EVIM) 0.4 $575k +61% 11k 52.55
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Abbvie (ABBV) 0.4 $559k -78% 2.6k 217.46
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W.W. Grainger (GWW) 0.4 $548k NEW 503.00 1089.93
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Advanced Micro Devices (AMD) 0.3 $529k NEW 2.6k 203.43
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Innovator Growth-100 Power Buffer Etf - October Grwt100 Pwr Buf (NOCT) 0.3 $523k 9.3k 56.37
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Innovator U.S. Equity Power Buffer ETF - June Us Eqty Pwr Buf (PJUN) 0.3 $520k 12k 41.83
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Innovator Equity Defined Protection Etf - 1 Yr November Equity Defined P (ZNOV) 0.3 $513k +2% 19k 26.55
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Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $506k NEW 5.5k 92.66
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At&t (T) 0.3 $500k -57% 17k 28.99
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Ssga Active Tr State Street Us (XLSR) 0.3 $487k -9% 8.4k 57.74
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Cisco Systems (CSCO) 0.3 $486k -89% 6.3k 77.59
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Pimco Active Bond Exchange-traded Fund Active Bd Etf (BOND) 0.3 $481k -12% 5.2k 92.28
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Innovator Growth-100 Power Buffer Etf - November Growth 100 Pwr B (NNOV) 0.3 $475k +7% 17k 27.86
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Vistra Energy (VST) 0.3 $473k 3.1k 150.33
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Abbott Laboratories (ABT) 0.3 $471k NEW 4.6k 102.67
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Dimensional US Core Equity 2 ETF Us Core Equity 2 (DFAC) 0.3 $470k -26% 12k 38.86
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Innovator Growth-100 Power Buffer Etf - December Growth 100 Pwr B (NDEC) 0.3 $470k +5% 17k 26.95
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Kinder Morgan (KMI) 0.3 $465k -4% 14k 33.53
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BP Sponsored Adr (BP) 0.3 $456k NEW 9.7k 47.00
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Spdr Gold Shares Gold Shs (GLD) 0.3 $455k -11% 1.1k 430.25
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Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.3 $450k +6% 1.2k 383.25
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Innovator U.s. Equity Power Buffer Etf - May Us Eqty Pwr Buf (PMAY) 0.3 $440k -3% 11k 39.94
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Innovator Equity Defined Protection Etf - 1 Yr December Equity Defined P (ZDEK) 0.3 $440k 17k 25.62
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Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.3 $440k NEW 673.00 653.00
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Ares Capital Corporation (ARCC) 0.3 $439k 24k 18.02
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Ssga Active Tr State Street Fix (FISR) 0.3 $436k +11% 17k 25.72
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Elevation Series Trust Trueshares Strcd (JANZ) 0.3 $429k NEW 12k 36.76
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Palantir Technologies Cl A (PLTR) 0.3 $429k -3% 3.2k 133.57
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Sprott Physgld Trst Physical Gold Tr (PHYS) 0.3 $423k +76% 12k 35.44
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Ford Motor Company (F) 0.3 $416k +95% 36k 11.54
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Spear Alpha Etf Spear Alpha Etf (SPRX) 0.3 $415k +7% 12k 35.60
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Innovator U.s. Small Cap Power Buffer Etf - October Us Sml Cp Pwr B (KOCT) 0.3 $411k 12k 33.93
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Innovator U.s. Equity Buffer Etf - June Us Eqty Bufr Jun (BJUN) 0.3 $395k 8.5k 46.25
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Innovator Growth-100 Power Buffer Etf - February Innovator Gw 100 (NFEB) 0.3 $392k +32% 14k 27.39
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Elevation Series Trust Trueshares Oct (OCTZ) 0.3 $390k NEW 9.5k 41.10
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Oracle Corporation (ORCL) 0.3 $388k -91% 2.6k 147.11
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State Street SPDR Portfolio Emerging Markets ETF State Street Spd (SPEM) 0.3 $380k -38% 8.1k 46.91
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Micron Technology (MU) 0.2 $379k NEW 1.1k 337.89
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Eaton Corp SHS (ETN) 0.2 $377k +3% 1.1k 357.67
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Innovator Russell 2000 Power Buffer Etf - July Us Sml Cp Pwr B (KJUL) 0.2 $376k 12k 32.03
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Neos Enhanced Income Aggregate Bond Etf Neos Enhcd Inme (BNDI) 0.2 $375k NEW 7.9k 47.20
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Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.2 $374k NEW 3.4k 111.36
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Brookstone Growth Stock Etf Brookstone Grwth (BAMG) 0.2 $367k +4% 10k 36.52
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US Bancorp Com New (USB) 0.2 $365k NEW 7.0k 52.01
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Innovator Power Buffer Step-UP Strategy ETF Power Buffer Set (PSTP) 0.2 $362k -50% 11k 34.47
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Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.2 $360k -94% 4.0k 90.53
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Innovator Equity Defined Protection Etf - 1 Yr August Equity Defined P (ZAUG) 0.2 $354k +25% 13k 26.63
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Nextera Energy (NEE) 0.2 $351k -86% 3.8k 92.89
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American Electric Power Company (AEP) 0.2 $348k NEW 2.7k 131.07
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Verizon Communications (VZ) 0.2 $347k -77% 6.9k 50.20
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Collaborative Investmnt Ser Mohr Co Nav Etf (CNAV) 0.2 $346k 11k 31.08
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Innovator U.s. Small Cap Power Buffer Etf - December Us Small Cap Pwr (KDEC) 0.2 $345k 13k 25.70
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Vanguard Utilities Index Fund Etf Shares Utilities Etf (VPU) 0.2 $344k -19% 1.7k 198.13
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Vanguard Consumer Discretionary Index Fund Etf Shares Consum Dis Etf (VCR) 0.2 $344k -3% 959.00 359.03
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Brookstone Value Stock Etf Brookstone Value (BAMV) 0.2 $342k +5% 11k 32.51
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Alphabet Inc Class Class C Cap Stk Cl C (GOOG) 0.2 $341k -73% 1.2k 286.86
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Berkshire Hathaway Class B Cl B New (BRK.B) 0.2 $338k NEW 706.00 479.20
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Aim Etf Products Trust Allianzim Us Eqt (AIOO) 0.2 $338k +9% 13k 25.70
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Allstate Corporation (ALL) 0.2 $336k NEW 1.6k 207.34
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Innovator Equity Defined Protection Etf - 6 Mo Apr/oct Equity Defined P (APOC) 0.2 $336k +52% 13k 25.54
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Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.2 $333k -94% 5.6k 59.55
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Brookstone Dividend Stock Etf Brookstone Divid (BAMD) 0.2 $328k +5% 11k 31.14
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Snap-on Incorporated (SNA) 0.2 $328k NEW 902.00 363.23
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Aim Etf Products Trust Allianzim Us Equ (SIXZ) 0.2 $322k +8% 11k 29.00
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Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 0.2 $317k +4% 3.7k 86.64
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Eaton Vance Short Duration Diversified I (EVG) 0.2 $312k -19% 29k 10.69
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Elevation Series Trust Trueshares Struc (AUGZ) 0.2 $304k NEW 7.5k 40.65
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Coca-Cola Company (KO) 0.2 $301k NEW 4.0k 76.05
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Aim Etf Products Trust Allianzim U S Eq (FLJJ) 0.2 $299k NEW 9.5k 31.38
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Netflix (NFLX) 0.2 $287k -20% 3.0k 96.16
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Simplify Exchange Traded Fun Short Term Trea (TUA) 0.2 $283k +10% 13k 21.10
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $281k 3.2k 87.83
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iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.2 $280k NEW 1.9k 145.76
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Innovator U.s. Small Cap Power Buffer Etf - February Us Sm Cap Buffer (KFEB) 0.2 $277k NEW 9.9k 28.09
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Ishares U.s. Equity Factor Rotation Active Etf Ishares Us Equit (DYNF) 0.2 $267k NEW 4.6k 58.19
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Xcel Energy (XEL) 0.2 $266k -77% 3.4k 79.44
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Dimensional World EX US Core Equity 2 ETF World Ex Us Core (DFAX) 0.2 $263k NEW 7.7k 33.97
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Innovator Growth-100 Power Buffer Etf - March Growth 100 Pwr B (NMAR) 0.2 $261k +12% 8.9k 29.38
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Vaneck High Yield Muni Etf High Yld Munietf (HYD) 0.2 $259k -96% 5.2k 50.14
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Elevation Series Trust S&p Autocallable (PAYM) 0.2 $257k NEW 12k 21.95
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Sterling Cap Fds National Muni Bd (SCNM) 0.2 $256k NEW 10k 24.86
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Vanguard Russell 2000 Index Fund Etf Shares Vng Rus2000idx (VTWO) 0.2 $253k -3% 2.5k 100.18
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Merck & Co (MRK) 0.2 $252k -81% 2.1k 120.30
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Avantis Core Fixed Income Etf Avantis Core Fi (AVIG) 0.2 $250k NEW 6.0k 41.54
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SPDR Nuveen S&P High Yield Municipal Bond ETF State Street Spd (HYMB) 0.2 $250k -84% 10k 24.80
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Innovator Equity Defined Protection Etf - 1 Yr October Equity Defin 1yr (ZOCT) 0.2 $247k 9.2k 26.75
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State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF State Street Spd (SPTM) 0.2 $247k -9% 3.1k 79.06
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Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.2 $246k NEW 2.2k 113.11
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Costco Wholesale Corporation (COST) 0.2 $245k -98% 246.00 996.86
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Elevation Series Trust Trueshares Dec (DECZ) 0.2 $245k NEW 6.3k 38.83
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Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS) 0.2 $237k -64% 5.1k 46.95
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State Street Technology Select Sector Spdr Etf State Street Tec (XLK) 0.2 $237k NEW 1.8k 132.87
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Collaborative Investmnt Ser Mohr Sector Nav (SNAV) 0.2 $236k 6.8k 34.78
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Innovator Equity Defined Protection Etf - 1 Yr April Equity Defined P (ZAPR) 0.2 $236k -7% 9.0k 26.10
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Innovator U.s. Equity Buffer Etf- May Us Eqty Bufr May (BMAY) 0.2 $235k -3% 5.2k 44.87
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Chevron Corporation (CVX) 0.2 $234k NEW 1.1k 206.90
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Dimensional US Equity Market ETF Us Equity Market (DFUS) 0.1 $222k -58% 3.1k 70.91
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Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.1 $220k 1.1k 208.05
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Ishares Interest Rate Hedged Corporate Bond Etf Int Rt Hdg C B (LQDH) 0.1 $219k -6% 2.4k 92.34
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Innovator Buffer Step-UP Strategy ETF Buffer Step Up S (BSTP) 0.1 $218k -64% 6.0k 36.01
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ConocoPhillips (COP) 0.1 $217k NEW 1.6k 132.00
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iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV) 0.1 $215k -97% 2.6k 83.57
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Bank of America Corporation (BAC) 0.1 $215k NEW 4.4k 48.75
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Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.1 $214k -96% 306.00 697.93
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Innovator Equity Defined Protection Etf - 1 Yr March Equity Defined P (ZMAR) 0.1 $209k NEW 7.6k 27.59
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Collaborative Investmnt Ser Mindful Cnsrvtv (MFUL) 0.1 $207k 9.6k 21.62
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Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $206k NEW 6.8k 30.50
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Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.1 $204k -9% 1.1k 191.89
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Comcast Corp Cl A (CMCSA) 0.1 $203k NEW 7.1k 28.71
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Atmos Energy Corporation (ATO) 0.1 $202k NEW 1.1k 184.69
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Bitwise Xrp Etf Beneficial Int (XRP) 0.1 $169k NEW 11k 15.03
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Past Filings by FSA Advisors

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