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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, CSHI, QQQ, NVDA, SPYI, and represent 11.78% of FSA Advisors's stock portfolio.
Added to shares of these 10 stocks: VOO (+$8.2M), MSFT, QQQ, MAYW, VEA, SIXD, JUNW, ONEZ, MAYT, GMAY.
Started 88 new stock positions in SPCX, VBK, MUB, SCHM, SYK, KMB, EFV, VTI, WMT, AVDE.
Reduced shares in these 10 stocks: DECU, GSEP, SIXO, OCTW, SEPW, JULU, SEPT, ZSEP, AMD, JANZ.
Sold out of its positions in OCTW, DECU, JULU, FLJJ, SIXZ, SEPW, SEPT, SIXO, CVX, CMCSA. COP, JANZ, DECZ, OCTZ, AUGZ, GSEP, APOC, LQDH, XEL.
FSA Advisors was a net buyer of stock by $54M.
FSA Advisors has $218M in assets under management (AUM), dropping by 43.75%.
Central Index Key (CIK): 0001905627

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Portfolio Holdings for FSA Advisors

FSA Advisors holds 261 positions in its portfolio as reported in the June 2026 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)	3.7	$8.2M	NEW	12k	686.83	View chart
Neos Enhanced Income 1-3 Month T-bill Etf Neos Enh Inc 1-3 (CSHI)	2.5	$5.5M	+4%	111k	49.81	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.9	$4.2M	+364%	5.7k	736.36	View chart
NVIDIA Corporation (NVDA)	1.8	$4.0M	+2%	20k	199.91	View chart
Neos S&p 500 High Income Etf Neos S&p 500 Hi (SPYI)	1.7	$3.8M		71k	53.09	View chart
Neos Nasdaq-100 Nasdaq 100 High (QQQI)	1.7	$3.6M	+5%	64k	56.79	View chart
Microsoft Corporation (MSFT)	1.6	$3.6M	NEW	9.5k	373.94	View chart
Apple (AAPL)	1.5	$3.3M	+3%	12k	289.78	View chart
Elevation Series Trust True Se Buff Etf (ONEZ)	1.5	$3.2M	+128%	115k	27.59	View chart
Simplify Exchange Traded Fun N Treasury Opt Inc (BUCK)	1.5	$3.2M	+12%	135k	23.42	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	1.4	$3.0M	+6%	241k	12.27	View chart
Simplify Exchange Traded Fun N Managed Futures (CTA)	1.3	$2.9M	+10%	110k	25.94	View chart
Aim Etf Products Trust Allia Us May Etf (MAYW)	1.3	$2.8M	NEW	81k	34.77	View chart
Vanguard Ftse Developed Markets Index Fund Etf Shares Van Ftse Dev Mkt (VEA)	1.1	$2.4M	NEW	34k	71.12	View chart
Simplify Exchange Traded Fun N Curre Strat Etf (FOXY)	1.1	$2.4M	+13%	80k	29.79	View chart
Aim Etf Products Trust Allianzim Us Eqt (SIXD)	1.1	$2.4M	NEW	77k	30.84	View chart
State Street Spdr S&p 500 Etf Trust T Tr Unit (SPY)	1.1	$2.4M	+2%	3.2k	746.85	View chart
Simplify Exchange Traded Fun N Barrier Income (SBAR)	1.1	$2.4M	+14%	92k	25.60	View chart
Vertiv Hldgs Co Class A Com Cl A (VRT)	1.0	$2.3M	+3%	6.8k	334.80	View chart
Aim Etf Products Trust Allia Us Jun Etf (JUNW)	1.0	$2.3M	NEW	66k	34.39	View chart
Simplify Exchange Traded Fun N Aggregate Bd Etf (AGGH)	1.0	$2.3M	+14%	112k	20.17	View chart
Innovator U.s. Equity Buffer Etf - January Us Eqty Bufr Jan (BJAN)	1.0	$2.2M	-2%	38k	58.87	View chart
Innovator U.s. Equity Power Buffer Etf - January Us Eqty Pwr Buf (PJAN)	1.0	$2.2M	-2%	44k	49.49	View chart
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ)	0.9	$2.0M	+164%	20k	100.93	View chart
Innovator U.s. Equity Buffer Etf October Us Eqty Buf Oct (BOCT)	0.9	$2.0M	-2%	39k	53.02	View chart
Innovator U.s. Equity Buffer Etf - July Us Eqty Bufr Jul (BJUL)	0.9	$2.0M		37k	54.31	View chart
DTE Energy Company (DTE)	0.9	$1.9M		12k	152.37	View chart
Innovator U.s. Equity Buffer Etf - February Us Eqty Bufr Feb (BFEB)	0.8	$1.8M	-2%	34k	52.64	View chart
Aim Etf Products Trust Allia Us Jan Etf (JANW)	0.8	$1.7M	+8%	45k	38.67	View chart
Innovator U.s. Equity Power Buffer Etf - February Us Eqty Pwr Buf (PFEB)	0.8	$1.6M	-2%	38k	43.06	View chart
Innovator U.s. Equity Buffer Etf - September Us Eqty Buf Sep (BSEP)	0.7	$1.6M		31k	52.73	View chart
Aim Etf Products Trust Allianzim Us Eqt (MAYT)	0.7	$1.6M	NEW	42k	39.00	View chart
Capitol Ser Tr Sterl Cap Bd Etf (SCEC)	0.7	$1.6M		65k	25.04	View chart
Caterpillar (CAT)	0.7	$1.6M		1.5k	1064.11	View chart
Simplify Exchange Traded Fun N Volatility Prem (SVOL)	0.7	$1.6M	+14%	99k	16.04	View chart
Ge Vernova (GEV)	0.7	$1.5M	+7%	1.3k	1174.58	View chart
State Street Spdr Portfolio S&p 500 Etf St Str P500etf (SPYM)	0.7	$1.5M		17k	87.88	View chart
Innovator U.s. Equity Power Buffer Etf - August Us Eqty Pwr Bf (PAUG)	0.7	$1.5M	-3%	33k	45.64	View chart
First Tr Exchng Traded Fd Vi I Ft Vest U.s Eqt (GMAY)	0.7	$1.4M	NEW	34k	43.04	View chart
Aim Etf Products Trust Allia Us Feb Etf (FEBW)	0.7	$1.4M	NEW	40k	35.54	View chart
Micron Technology (MU)	0.6	$1.4M	+9%	1.2k	1149.60	View chart
Alphabet Inc Class A Cap Stk Cl A (GOOGL)	0.6	$1.4M	+6%	3.9k	358.02	View chart
Aim Etf Products Trust Allianzim Us Eqt (DECW)	0.6	$1.4M	+8%	38k	35.65	View chart
Innovator U.s. Equity Buffer Etf - December Us Eqty Buf Dec (BDEC)	0.6	$1.4M		26k	53.20	View chart
Innovator U.s. Equity Buffer Etf - August Us Equt Bufr Aug (BAUG)	0.6	$1.4M	-4%	25k	53.61	View chart
Amazon (AMZN)	0.6	$1.3M	+4%	5.6k	238.68	View chart
Neos Russell 2000 High Income Etf Russ 2000 Hi Etf (IWMI)	0.6	$1.3M	+21%	25k	53.52	View chart
Innovator U.s. Equity Power Buffer Etf - December Us Eqty Pwr Buf (PDEC)	0.6	$1.3M		29k	45.89	View chart
Tesla Motors (TSLA)	0.6	$1.3M	+14%	3.1k	420.83	View chart
Innovator U.s. Small Cap Power Buffer Etf - January Us Sml Cp Pwr B (KJAN)	0.6	$1.3M	-3%	28k	45.63	View chart
Innovator U.s. Equity Power Buffer Etf - July Us Eqty Pwr Buf (PJUL)	0.6	$1.3M	+3%	26k	48.81	View chart
General Dynamics Corporation (GD)	0.6	$1.3M	NEW	3.5k	354.27	View chart
Innovator U.s. Equity Power Buffer Etf October Us Eqty Pwr Buf (POCT)	0.6	$1.2M	-2%	26k	46.41	View chart
Sterling Cap Fds Cap Hedged Eqt P (SCEP)	0.6	$1.2M	+10%	48k	25.00	View chart
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT)	0.5	$1.2M		30k	39.26	View chart
Nuveen Amt-free Muni Cre F Com (NVG)	0.5	$1.2M	-2%	91k	12.80	View chart
Innovator U.s. Equity Power Buffer Etf - September Us Eqty Pwr Buf (PSEP)	0.5	$1.2M	-2%	25k	46.05	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.1M		3.3k	327.98	View chart
Advanced Micro Devices (AMD)	0.5	$1.1M	-30%	1.8k	577.81	View chart
Elevation Series Trust S&p Au De In Etf (PAYM)	0.5	$1.0M	+256%	42k	25.12	View chart
Marriott Intl Inc New Class A Cl A (MAR)	0.5	$1.0M	NEW	2.8k	370.59	View chart
Innovator Growth-100 Power Buffer Etf - January GRWT100 PWR BF (NJAN)	0.5	$1.0M	-2%	18k	59.02	View chart
Innovator U.s. Equity Power Buffer Etf - March Us Eqty Pwr Buf (PMAR)	0.5	$1.0M	-3%	22k	47.77	View chart
Innovator U.s. Equity Power Buffer Etf - April Us Eqt Pwr Buf (PAPR)	0.5	$1.0M	-6%	24k	42.20	View chart
Sterling Cap Fds Capital Multi (SCMC)	0.5	$1.0M	+28%	41k	25.13	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.5	$1.0M	+9%	3.5k	290.63	View chart
Innovator U.s. Equity Buffer Etf - March Us Eqty Bufr Mar (BMAR)	0.5	$998k	-2%	17k	57.63	View chart
Aim Etf Products Trust Allianzim Us Eqt (JUNT)	0.4	$957k	NEW	25k	37.79	View chart
Vanguard Value Index Fund Etf Shares Value Etf (VTV)	0.4	$955k	NEW	4.4k	217.85	View chart
Vanguard Total Stock Market Index Fund Etf Shares Total Stk Mkt (VTI)	0.4	$953k	NEW	2.6k	370.05	View chart
Innovator Nasdaq-100 Power Buffer Etf - July Grwt100 Pwr Buf (NJUL)	0.4	$951k	+5%	12k	77.43	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	0.4	$938k	NEW	10k	89.96	View chart
Elevation Series Trust True Qu Bear Etf (QBER)	0.4	$936k	+34%	39k	23.80	View chart
Innovator U.s. Equity Buffer Etf - November Us Eqty Buf Nov (BNOV)	0.4	$934k	-2%	20k	47.81	View chart
Broadcom (AVGO)	0.4	$921k	+4%	2.4k	376.51	View chart
Innovator U.s. Equity Power Buffer Etf - November Us Eqty Pwr Buf (PNOV)	0.4	$894k		20k	44.35	View chart
Dt Midstream Common Stock (DTM)	0.4	$873k		5.9k	146.73	View chart
Innovator Nasdaq-100 Power Buffer Etf - April GRWT100 PWR BF (NAPR)	0.4	$864k		15k	59.20	View chart
Vanguard Growth Index Fund Etf Shares Growth Etf (VUG)	0.4	$857k	NEW	9.9k	86.14	View chart
Abbvie (ABBV)	0.4	$851k	+31%	3.4k	251.61	View chart
Vanguard Ftse Emerging Markets Index Fund Etf Shares F Ftse Emr Mkt Etf (VWO)	0.4	$851k	NEW	14k	59.61	View chart
Johnson & Johnson (JNJ)	0.4	$830k		3.3k	253.98	View chart
Innovator Equity Defined Protection Etf - 1 Yr June Equity Defnd 1yr (ZJUN)	0.4	$812k	NEW	30k	27.39	View chart
Eaton Vance Short Duration Municipal Income Etf Eaton Vance Shrt (EVSM)	0.4	$810k	-15%	16k	50.31	View chart
Innovator U.s. Equity Buffer Etf - April Us Eqt Bufr Apr (BAPR)	0.4	$788k	-8%	15k	53.26	View chart
Aim Etf Products Trust Allianzim Us Eqt (FEBT)	0.4	$788k	NEW	19k	41.14	View chart
Simplify Exchange Traded Fun N Gamma Emerging (GAEM)	0.4	$783k	+13%	29k	26.91	View chart
Ft Vest Laddered Buffer Etf I Ft Ladd Buff Etf (BUFR)	0.4	$776k	-10%	21k	36.53	View chart
Vanguard Small-cap Growth Index Fund Etf Shares Sml Cp Grw Etf (VBK)	0.4	$775k	NEW	2.1k	365.58	View chart
Vaneck Semiconductor Etf Semiconductr Etf (SMH)	0.4	$771k		1.2k	655.63	View chart
Avantis Core Fixed Income Etf Avantis Core Fi (AVIG)	0.3	$756k	+203%	18k	41.41	View chart
American Centy Etf Tr Ava Mid Equ Etf (AVMC)	0.3	$725k	NEW	9.0k	80.25	View chart
Ft Vest Laddered Deep Buffer Etf I Ft Vest Deep Etf (BUFD)	0.3	$714k		24k	29.72	View chart
Spear Alpha Etf Spear Alpha Etf (SPRX)	0.3	$709k	+4%	12k	57.98	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	0.3	$696k		8.4k	82.43	View chart
Ssga Active Tr State Street Us (XLSR)	0.3	$688k	+25%	11k	64.86	View chart
W.W. Grainger (GWW)	0.3	$685k		504.00	1359.29	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.3	$670k	+16%	6.4k	105.16	View chart
Innovator Russell 2000 Power Buffer Etf - April Us Sml Cp Pwr Et (KAPR)	0.3	$660k	-4%	17k	39.80	View chart
Innovator U.s. Equity Power Buffer Etf - June Us Eqty Pwr Buf (PJUN)	0.3	$637k	+18%	15k	43.23	View chart
Vanguard Total International Bond Index Fund Etf Shares Total Int Bd Etf (BNDX)	0.3	$619k	-8%	13k	48.40	View chart
State Street Spdr Portfolio Developed World Ex-us Etf St Str Po Ex Etf (SPDW)	0.3	$597k	-16%	12k	50.38	View chart
Innovator Equity Defined Protection Etf - 1 Yr May Equit Protn May (ZMAY)	0.3	$584k	NEW	23k	25.97	View chart
Vanguard Tax-exempt Bond Index Fund Etf Shares Tax Exempt Bd (VTEB)	0.3	$579k	NEW	12k	50.48	View chart
Ford Motor Company (F)	0.3	$569k	+14%	41k	13.81	View chart
Elevation Series Trust True St Sept Etf (SEPZ)	0.3	$563k	-14%	12k	45.44	View chart
Meta Platforms Inc Class A Cl A (META)	0.3	$560k	-19%	984.00	569.15	View chart
Neos Enhanced Income Aggregate Bond Etf Neos Enhcd Inme (BNDI)	0.3	$551k	+47%	12k	47.04	View chart
Eaton Vance Intermediate Municipal Income Etf Eato Van Mu Etf (EVIM)	0.3	$551k	-5%	10k	53.27	View chart
State Street Spdr Portfolio Emerging Markets Etf St Port Mark Etf (SPEM)	0.2	$538k	+28%	10k	51.78	View chart
Innovator U.s. Equity Buffer Etf - June Us Eqty Bufr Jun (BJUN)	0.2	$538k	+29%	11k	48.68	View chart
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG)	0.2	$538k	NEW	16k	33.96	View chart
Fidelity Blue Chip Growth Etf Blue Chip Grwth (FBCG)	0.2	$536k	NEW	8.6k	62.11	View chart
Innovator Growth-100 Power Buffer Etf - October Grwt100 Pwr Buf (NOCT)	0.2	$523k	-9%	8.4k	62.52	View chart
Collaborative Investmnt Ser Mohr Co Nav Etf (CNAV)	0.2	$518k	-2%	11k	47.89	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.2	$514k		686.00	748.64	View chart
Allstate Corporation (ALL)	0.2	$511k	+32%	2.1k	237.96	View chart
Innovator Growth-100 Power Buffer Etf - December Growth 100 Pwr B (NDEC)	0.2	$503k	-3%	17k	30.04	View chart
Vistra Energy (VST)	0.2	$502k		3.2k	158.60	View chart
Innovator Russell 2000 Power Buffer Etf - July Us Sml Cp Pwr B (KJUL)	0.2	$502k	+25%	15k	33.97	View chart
Intel Corporation (INTC)	0.2	$501k	NEW	3.6k	137.62	View chart
State Street Technology Select Sector Spdr Etf St Str Techn Etf (XLK)	0.2	$497k	+46%	2.6k	190.50	View chart
Dimensional U.s. Core Equity 2 Etf Us Cor Equ 2 Etf (DFAC)	0.2	$491k	-8%	11k	44.36	View chart
Snap-on Incorporated (SNA)	0.2	$483k	+32%	1.2k	402.42	View chart
Wal-Mart Stores (WMT)	0.2	$480k	NEW	4.3k	112.84	View chart
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV)	0.2	$468k	NEW	6.1k	76.55	View chart
Alphabet Inc Class C Cap Stk Cl C (GOOG)	0.2	$465k	+10%	1.3k	353.63	View chart
Pimco Active Bond Exchange-traded Fund Active Bd Etf (BOND)	0.2	$456k	-5%	4.9k	92.22	View chart
Ares Capital Corporation (ARCC)	0.2	$452k		24k	18.53	View chart
Innovator U.s. Small Cap Power Buffer Etf - October Us Sml Cp Pwr B (KOCT)	0.2	$448k		12k	37.36	View chart
Vanguard Short-term Bond Index Fund Etf Shares Short Trm Bond (BSV)	0.2	$447k	NEW	5.7k	77.90	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$445k	NEW	4.9k	91.20	View chart
Innovator Equity Defined Protection Etf - 1 Yr December Equi Defi 1 Dece (ZDEK)	0.2	$442k	-2%	17k	26.42	View chart
Kinder Morgan (KMI)	0.2	$440k		14k	31.97	View chart
Qualcomm (QCOM)	0.2	$439k	NEW	2.4k	184.74	View chart
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG)	0.2	$438k	+4%	3.5k	124.44	View chart
Home Depot (HD)	0.2	$437k	NEW	1.2k	352.41	View chart
Innovator Growth-100 Power Buffer Etf - November Growth 100 Pwr B (NNOV)	0.2	$435k	-18%	14k	31.45	View chart
Innovator U.s. Equity Power Buffer Etf - May Us Eqty Pwr Buf (PMAY)	0.2	$431k	-5%	10k	41.30	View chart
Brookstone Growth Stock Etf Brookstone Grwth (BAMG)	0.2	$430k	-5%	9.5k	45.28	View chart
American Centy Etf Tr Focused Lrg Cap (FLV)	0.2	$429k	NEW	5.3k	81.31	View chart
Eaton Corp Plc F SHS (ETN)	0.2	$426k	-5%	999.00	426.12	View chart
Cisco Systems (CSCO)	0.2	$423k	-42%	3.6k	117.36	View chart
Fidelity High Dividend Etf High Divid Etf (FDVV)	0.2	$423k	NEW	7.0k	60.29	View chart
US Bancorp Com New (USB)	0.2	$423k		7.0k	60.48	View chart
Palantir Technologies In Class A Cl A (PLTR)	0.2	$422k	+12%	3.6k	116.83	View chart
Eli Lilly & Co. (LLY)	0.2	$421k	NEW	351.00	1198.64	View chart
Innovator Growth-100 Power Buffer Etf - February Innovator Gw 100 (NFEB)	0.2	$418k	-3%	14k	30.34	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.2	$418k	+8%	4.3k	96.44	View chart
Oracle Corporation (ORCL)	0.2	$406k	+5%	2.8k	146.30	View chart
Vanguard Total Bond Market Index Fund Etf Shares Total Bnd Mrkt (BND)	0.2	$404k	NEW	5.5k	73.20	View chart
Vanguard Extended Market Index Fund Etf Shares Extend Mkt Etf (VXF)	0.2	$400k	NEW	1.6k	246.25	View chart
Abbott Laboratories (ABT)	0.2	$391k	-6%	4.3k	90.83	View chart
Innovator Equity Defined Protection Etf - 1 Yr September Equi Defi Sept (ZSEP)	0.2	$379k	-56%	14k	27.56	View chart
Innovator Power Buffer Step-up Strategy Etf Power Buffer Set (PSTP)	0.2	$377k	-2%	10k	36.78	View chart
Innovator U.s. Small Cap Power Buffer Etf - December Us Small Cap Pwr (KDEC)	0.2	$376k		13k	28.38	View chart
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS)	0.2	$375k	+7%	3.9k	95.44	View chart
Ssga Active Tr St Str Secto Etf (FISR)	0.2	$371k	-14%	14k	25.65	View chart
SYNNEX Corporation (SNX)	0.2	$369k	NEW	1.4k	267.35	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.2	$368k	NEW	3.1k	118.03	View chart
Vanguard Consumer Discretionary Index Fund Etf Shares Consum Dis Etf (VCR)	0.2	$367k	-3%	924.00	396.61	View chart
Sprott Physgld Trst Physical Gold Tr (PHYS)	0.2	$366k		12k	30.17	View chart
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT)	0.2	$363k	+10%	6.2k	58.90	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$363k	NEW	4.1k	89.21	View chart
Sterling Cap Fds National Muni Bd (SCNM)	0.2	$361k	+39%	14k	25.16	View chart
At&t (T)	0.2	$359k		17k	20.69	View chart
Bp P L C F Sponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP)	0.2	$358k		9.7k	36.95	View chart
Spdr Gold Shares Gold Shs (GLD)	0.2	$354k	-9%	960.00	368.38	View chart
Vanguard Utilities Index Fund Etf Shares Utilities Etf (VPU)	0.2	$353k	+3%	1.8k	195.75	View chart
Kimberly-Clark Corporation (KMB)	0.2	$353k	NEW	3.2k	109.81	View chart
Exxon Mobil Corporation (XOM)	0.2	$352k	-32%	2.6k	136.70	View chart
American Electric Power Company (AEP)	0.2	$349k	-3%	2.6k	136.68	View chart
Destiny Tech 100 Com Shs (DXYZ)	0.2	$349k	NEW	14k	25.76	View chart
Brookstone Value Stock Etf Broo Valu St Etf (BAMV)	0.2	$348k	-6%	9.9k	35.17	View chart
Berkshire Hathaway Class B Cl B New (BRK.B)	0.2	$343k	-2%	686.00	500.26	View chart
Analog Devices (ADI)	0.2	$339k	NEW	854.00	397.18	View chart
Southern Company (SO)	0.2	$338k	NEW	3.5k	95.69	View chart
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS)	0.2	$338k	+6%	2.1k	164.65	View chart
Ishares U.s. Equity Factor Rotation Active Etf Ishares Us Equit (DYNF)	0.2	$335k	+7%	4.9k	68.01	View chart
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR)	0.2	$332k	NEW	2.2k	148.30	View chart
Ishares National Muni Bond Etf National Mun Etf (MUB)	0.2	$329k	NEW	3.1k	107.49	View chart
Vanguard Russell 2000 Index Fund Etf Shares Vng Rus2000idx (VTWO)	0.2	$327k	+6%	2.7k	121.41	View chart
Incyte Corporation (INCY)	0.1	$324k	NEW	2.9k	113.36	View chart
Coca-Cola Company (KO)	0.1	$324k		4.0k	81.28	View chart
Brookstone Dividend Stock Etf Bro Div Stk Etf (BAMD)	0.1	$323k	-5%	9.9k	32.58	View chart
Nextera Energy (NEE)	0.1	$323k	-2%	3.7k	87.72	View chart
American Centy Etf Tr Avan Emer Ex Etf (AVXC)	0.1	$322k	NEW	3.8k	85.64	View chart
Hp (HPQ)	0.1	$321k	NEW	15k	21.94	View chart
Merck & Co (MRK)	0.1	$321k	+19%	2.5k	128.40	View chart
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR)	0.1	$318k	NEW	2.9k	110.27	View chart
American Centy Etf Tr Quality Divrsfed (QINT)	0.1	$315k	NEW	4.5k	69.43	View chart
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM)	0.1	$315k	NEW	8.5k	36.87	View chart
First Tr Exchange-traded Vest Lad Aut Etf	0.1	$313k	NEW	15k	20.54	View chart
Atmos Energy Corporation (ATO)	0.1	$309k	+63%	1.8k	172.29	View chart
Innovator Etfs Trust Inde Aut Inc Etf (ACII)	0.1	$309k	NEW	12k	25.45	View chart
CNA Financial Corporation (CNA)	0.1	$306k	NEW	6.3k	48.61	View chart
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC)	0.1	$302k		1.1k	285.58	View chart
Aim Etf Products Trust Allianzim Us Eqt (AIOO)	0.1	$301k	-13%	11k	26.32	View chart
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ)	0.1	$300k	NEW	2.0k	147.73	View chart
Cigna Corp (CI)	0.1	$297k	NEW	1.1k	275.69	View chart
Innovator Growth-100 Power Buffer Etf - June Innovator Gw 100 (NJUN)	0.1	$296k	NEW	9.0k	32.86	View chart
Vanguard Information Technology Index Fund Etf Shares Inf Tech Etf (VGT)	0.1	$292k	+700%	2.4k	119.27	View chart
Simplify Exchange Traded Fun N Short Term Trea (TUA)	0.1	$292k	+6%	14k	20.42	View chart
Technipfmc (FTI)	0.1	$291k	NEW	4.4k	66.30	View chart
Innovator U.s. Small Cap Power Buffer Etf - February Us Sm Cap Buffer (KFEB)	0.1	$286k	-6%	9.2k	31.07	View chart
Verisign (VRSN)	0.1	$283k	NEW	1.1k	251.64	View chart
Verizon Communications (VZ)	0.1	$282k	-3%	6.7k	42.33	View chart
Innovator Equity Defined Protection Etf - 1 Yr November Equi Defi 1 Nove (ZNOV)	0.1	$276k	-47%	10k	27.46	View chart
State Street Spdr Nuveen Ice High Yield Municipal Bond Etf St Nuve High Etf (HYMB)	0.1	$275k	+7%	11k	25.42	View chart
Schwab U.s. Dividend Equity Etf Us Dividend Eq (SCHD)	0.1	$274k	NEW	8.6k	31.72	View chart
Spdr Series Trust St Bloo High Etf (JNK)	0.1	$274k	NEW	2.8k	96.39	View chart
Adobe Systems Incorporated (ADBE)	0.1	$272k	NEW	1.3k	205.06	View chart
Innovator Growth-100 Power Buffer Etf - March Growth 100 Pwr B (NMAR)	0.1	$270k	-5%	8.4k	32.21	View chart
Quanta Services (PWR)	0.1	$269k	NEW	374.00	720.04	View chart
Vaneck High Yield Muni Etf High Yld Munietf (HYD)	0.1	$267k		5.2k	51.50	View chart
Ev Short Duration Divers D Com (EVG)	0.1	$267k	-15%	25k	10.78	View chart
Vanguard S&p 500 Growth Index Fund Etf Shares 500 Grth Idx F (VOOG)	0.1	$264k	NEW	3.2k	82.61	View chart
Innovator Equity Defined Protection Etf - 1 Yr August Equi Defi 1 Aug (ZAUG)	0.1	$263k	-28%	9.5k	27.54	View chart
Collaborative Investmnt Ser Mohr Sector Nav (SNAV)	0.1	$262k		6.8k	38.57	View chart
Pepsi (PEP)	0.1	$261k	NEW	1.9k	135.67	View chart
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK)	0.1	$260k	NEW	2.2k	117.50	View chart
Bunge Global Sa Com Shs (BG)	0.1	$258k	NEW	2.4k	106.73	View chart
United Parcel Service CL B (UPS)	0.1	$254k	NEW	2.4k	107.72	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$250k	-18%	2.6k	95.63	View chart
Innovator Equity Defined Protection Etf - 1 Yr October Equity Defin 1yr (ZOCT)	0.1	$250k		9.0k	27.61	View chart
Corning Incorporated (GLW)	0.1	$249k	NEW	976.00	254.97	View chart
Dimensional World Ex U.s. Core Equity 2 Etf World Ex Us Core (DFAX)	0.1	$247k	-13%	6.7k	36.83	View chart
Vanguard Total International Stock Index Fund Etf Shares Vg Tl Intl Stk F (VXUS)	0.1	$247k	NEW	2.9k	85.49	View chart
State Street Spdr Portfolio S&p 1500 Composite Stock Market E ST STR PR SP1500 (SPTM)	0.1	$243k	-14%	2.7k	90.78	View chart
Ge Aerospace Com New (GE)	0.1	$243k	NEW	649.00	373.90	View chart
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW)	0.1	$234k	-21%	1.7k	137.54	View chart
Innovator U.s. Equity Buffer Etf- May Us Eqty Bufr May (BMAY)	0.1	$231k	-6%	4.9k	47.35	View chart
Eversource Energy (ES)	0.1	$230k	NEW	3.2k	72.27	View chart
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV)	0.1	$229k		6.6k	34.45	View chart
Bank of America Corporation (BAC)	0.1	$229k	-9%	4.0k	57.05	View chart
Vanguard Intermediate-term Bond Index Fund Etf Shares Intermed Term (BIV)	0.1	$228k	NEW	3.0k	76.69	View chart
Dimensional U.s. Equity Market Etf Us Equi Mark Etf (DFUS)	0.1	$227k	-11%	2.8k	81.94	View chart
Innovator Buffer Step-up Strategy Etf Buff Step Up Etf (BSTP)	0.1	$226k	-4%	5.7k	39.33	View chart
Innovator Equity Defined Protection Etf - 1 Yr April Equi Defi 1 Apri (ZAPR)	0.1	$224k	-6%	8.4k	26.64	View chart
Spdr Series Trust State Stret Spdr (CERY)	0.1	$223k	NEW	6.7k	33.43	View chart
McDonald's Corporation (MCD)	0.1	$222k	NEW	820.00	270.39	View chart
Royal Caribbean Cruises (RCL)	0.1	$221k	NEW	697.00	317.44	View chart
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV)	0.1	$219k	-4%	2.5k	88.72	View chart
Vanguard Mortgage-backed Securities Index Fund Etf Shares Mtg-bkd Secs Etf (VMBS)	0.1	$219k	-7%	4.7k	46.80	View chart
American Express Company (AXP)	0.1	$217k	NEW	642.00	338.28	View chart
Zoetis Cl A (ZTS)	0.1	$216k	NEW	3.0k	71.87	View chart
Netflix (NFLX)	0.1	$215k		3.0k	71.43	View chart
Lumentum Hldgs (LITE)	0.1	$215k	NEW	250.00	858.06	View chart
Collaborative Investmnt Ser Mindful Cnsrvtv (MFUL)	0.1	$214k		9.6k	22.42	View chart
Innovator Equity Defined Protection Etf - 1 Yr March Equi Defi 1 Marc (ZMAR)	0.1	$214k		7.6k	28.21	View chart
Vanguard Small-cap Value Index Fund Etf Shares Sm Cp Val Etf (VBR)	0.1	$213k	NEW	875.00	243.02	View chart
Bitwise Xrp Etf Beneficial Int (XRP)	0.1	$212k	+62%	18k	11.66	View chart
Stryker Corporation (SYK)	0.1	$211k	NEW	672.00	314.61	View chart
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL)	0.1	$211k	-9%	962.00	219.35	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf ST STR SP600 SML (SPSM)	0.1	$207k	NEW	3.6k	57.67	View chart
Collaborative Investmnt Ser Adaptive Core (RULE)	0.1	$206k	NEW	6.0k	34.41	View chart
Vanguard Dividend Appreciation Index Fund Etf Shares Div App Etf (VIG)	0.1	$205k	NEW	867.00	236.58	View chart
Vanguard Long-term Bond Index Fund Etf Shares Long Term Bond (BLV)	0.1	$205k	NEW	3.0k	68.93	View chart
Space Ex Tech Spacex Class A P Class A Com Stk (SPCX)	0.1	$204k	NEW	1.2k	170.86	View chart
American Centy Etf Tr Focused Dynamic (FDG)	0.1	$203k	NEW	1.5k	133.10	View chart
Costco Whsl Corp N Com (COST)	0.1	$201k	-12%	215.00	934.90	View chart

Past Filings by FSA Advisors

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

FSA Advisors 2026 Q2 restated filed Aug. 17, 2026
FSA Advisors 2026 Q1 filed May 6, 2026
FSA Advisors 2025 Q4 filed Feb. 2, 2026
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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