FSA Advisors

FSA Advisors as of June 30, 2025

Portfolio Holdings for FSA Advisors

FSA Advisors holds 177 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Neos Enhanced Inc 1 3 Mn Tbll Etf Neos Enh Inc 1-3 (CSHI) 2.8 $3.5M 70k 49.73
Simplify Exchange Traded Fun Volatility Prem Volatility Prem (SVOL) 2.7 $3.4M 184k 18.39
Simplify Exchange Traded Fun Managed Futures Managed Futures (CTA) 2.5 $3.1M 117k 26.74
NVIDIA Corporation (NVDA) 2.2 $2.8M 17k 157.99
Simplify Exchange Traded Fun Treasury Opt Treasury Opt Inc (BUCK) 2.0 $2.5M 104k 23.64
BlackRock MuniYield Michigan Insured Fnd (MIY) 2.0 $2.4M 218k 11.04
Aim Etf Products Trust Us Lrgcp B20 Jan Us Lrgcp B20 Jan (JANW) 1.8 $2.2M 63k 34.93
Simplify Exchange Traded Fun Enhanced Inm Etf Enhanced Inm Etf (HIGH) 1.7 $2.1M 89k 24.23
Innovator Us Equity Power Buffer Etf Us Eqty Pwr Buf (PJAN) 1.7 $2.1M 47k 44.05
Innovator Us Equity Buffer Etf Us Eqty Bufr Jan (BJAN) 1.6 $2.0M 40k 50.22
Aim Etf Products Trust Us Lrgcp B20 Dec Us Lrgcp B20 Dec (DECW) 1.5 $1.9M 59k 31.59
Innovator Us Equity Buffer Etf Us Eqty Bufr Jul (BJUL) 1.5 $1.8M 39k 47.13
Microsoft Corporation (MSFT) 1.5 $1.8M 3.6k 497.44
Apple (AAPL) 1.5 $1.8M 8.7k 205.18
Neos S And P 500 High Income Etf Neos S&p 500 Hi (SPYI) 1.5 $1.8M 35k 50.32
Innovator Us Eqy Buffer Etf Us Eqty Buf Oct (BOCT) 1.4 $1.7M 38k 45.45
Innovator Us Equity Buffer Etf Us Eqty Bufr Feb (BFEB) 1.3 $1.6M 36k 44.65
Innovator Us Eqy Buffer Etf Us Eqty Buf Sep (BSEP) 1.2 $1.5M 33k 45.16
Innovator Us Equity Power Buffer Etf Us Eqty Pwr Buf (PFEB) 1.2 $1.5M 39k 38.01
Spdr S&p 500 Etf Tr Unit (SPY) 1.2 $1.5M 2.4k 617.97
Capitol Ser Tr Sterling Cap Enh Sterling Cap Enh (SCEC) 1.2 $1.5M 58k 25.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Ft Vest Us Eqt (GDEC) 1.2 $1.4M 41k 35.16
Netflix (NFLX) 1.1 $1.3M 991.00 1339.05
Innovator Us Equity Power Buffer Etf Us Eqty Pwr Bf (PAUG) 1.0 $1.3M 31k 40.46
Vanguard Total International Bond Et Total Int Bd Etf (BNDX) 1.0 $1.2M 25k 49.51
Innovator Us Equity Buffer Etf Us Equt Bufr Aug (BAUG) 1.0 $1.2M 27k 46.02
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 1.0 $1.2M 2.2k 568.04
Innovator Us Eqy Power Buffer Etf Us Eqty Pwr Buf (PDEC) 1.0 $1.2M 31k 40.01
Neos Nasdaq 100 High Income Etf Nasdaq 100 High (QQQI) 1.0 $1.2M 23k 52.01
Aim Etf Products Trust Us Lrgcp B10 Jan Us Lrgcp B10 Jan (JANT) 1.0 $1.2M 32k 37.78
Aim Etf Products Trust Us Lrgcp B10 Oct Us Lrgcp B10 Oct (OCTT) 1.0 $1.2M 30k 40.14
Innovator Us Eqy Buffer Etf Us Eqty Buf Dec (BDEC) 1.0 $1.2M 26k 45.16
Innovator Us Equity Power Buffer Etf Us Eqty Pwr Buf (PJUL) 0.9 $1.1M 25k 43.85
Aim Etf Products Trust Allianzim U S La Allianzim U S La (SIXD) 0.9 $1.1M 40k 27.44
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.9 $1.1M 15k 72.69
Innovator Us Small Cap Pwr Bffr Etf Us Sml Cp Pwr B (KJAN) 0.9 $1.1M 29k 37.48
Innovator Us Eqy Power Buffer Etf Us Eqty Pwr Buf (PSEP) 0.9 $1.1M 26k 40.89
Ft Vest Laddered Buffer Etf Ft Vest Laddered (BUFR) 0.9 $1.1M 34k 31.80
Pimco Etf Tr Ultra Short Govt Ultra Short Govt (BILZ) 0.8 $1.0M 10k 101.20
Elevation Series Trust Trueshares Quart Trueshares Quart (QBER) 0.8 $1.0M 41k 24.67
Innovator Us Equity Power Buffer Etf Us Eqt Pwr Buf (PAPR) 0.8 $1.0M 27k 37.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt Van Ftse Dev Mkt (VEA) 0.8 $1.0M 18k 57.01
Innovator Us Eqy Power Buffer Etf Us Eqty Pwr Buf (POCT) 0.8 $1.0M 25k 41.30
Innovator Equity Defind Protectn Etf Equity Defined P (ZDEK) 0.8 $961k 39k 24.54
Innovator Us Equity Power Buffer Etf Us Eqty Pwr Buf (PMAR) 0.8 $942k 22k 42.23
Aim Etf Products Trust Us Lrgcp B20 Oct Us Lrgcp B20 Oct (OCTW) 0.8 $926k 25k 37.01
Aim Etf Products Trust Us Lrgcp B10 Dec Us Lrgcp B10 Dec (DECT) 0.7 $914k 27k 33.39
Innovator Us Equity Buffer Etf Us Eqty Bufr Mar (BMAR) 0.7 $894k 18k 49.04
JPMorgan Chase & Co. (JPM) 0.7 $865k 3.0k 289.94
Innovator Grow 100 Power Buffer Etf Grwt100 Pwr Buf (NJUL) 0.7 $862k 13k 68.06
Innovator Grow 100 Power Buffer Etf GRWT100 PWR BF (NJAN) 0.7 $822k 16k 50.75
Ft Vest Laddered Deep Buffer Etf Ft Vest Laddered (BUFD) 0.6 $792k 30k 26.56
Innovator Grow 100 Power Buffer Etf GRWT100 PWR BF (NAPR) 0.6 $785k 15k 51.01
Innovator Us Equity Buffer Etf Us Eqt Bufr Apr (BAPR) 0.6 $770k 17k 45.19
Meta Platforms Inc Class A Cl A (META) 0.6 $755k 1.0k 738.11
Marriott Intl Inc New Cl A Cl A (MAR) 0.6 $754k 2.8k 273.21
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 0.6 $749k 26k 29.21
Amazon (AMZN) 0.6 $746k 3.4k 219.41
Vertiv Hldgs Co Class A Com Cl A (VRT) 0.6 $734k 5.7k 128.42
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.6 $731k 3.0k 246.51
Innovator Us Eqy Power Buffer Etf Us Eqty Pwr Buf (PNOV) 0.6 $692k 18k 39.52
Dt Midstream Common Stock (DTM) 0.5 $666k 6.1k 109.93
Oracle Corporation (ORCL) 0.5 $646k 3.0k 218.63
Innovator Us Eqy Buffer Etf Us Eqty Buf Nov (BNOV) 0.5 $640k 16k 41.25
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.5 $617k 13k 49.03
Innovator Us Small Cap Pwr Bffr Etf Us Sml Cp Pwr Et (KAPR) 0.5 $577k 18k 32.39
Wisdomtree Tr Us Qtly Div Grt Us Qtly Div Grt (DGRW) 0.5 $571k 6.8k 83.74
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.5 $570k 1.6k 362.32
At&t (T) 0.5 $562k 19k 28.94
Elevation Series Trust Trueshares Seaso Trueshares Seaso (ONEZ) 0.4 $539k 21k 25.27
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.4 $537k 7.3k 73.63
Ares Capital Corporation (ARCC) 0.4 $535k 24k 21.96
Vistra Energy (VST) 0.4 $534k 2.8k 193.81
Nuveen Insd Dividend Advantage (NVG) 0.4 $509k 43k 11.93
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.4 $498k 751.00 663.31
Pimco Active Bond Etf Active Bd Etf (BOND) 0.4 $497k 5.4k 92.18
Caterpillar (CAT) 0.4 $497k 1.3k 388.25
Listed Fds Tr Trueshares Struc Trueshares Struc 0.4 $497k 13k 39.84
DTE Energy Company (DTE) 0.4 $485k 3.7k 132.47
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.4 $481k 4.6k 104.48
Innovator Us Equity Power Buffer Etf Us Eqty Pwr Buf (PJUN) 0.4 $480k 12k 39.76
Eaton Vance Short Duration Diversified I (EVG) 0.4 $475k 43k 11.03
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 0.4 $470k 7.8k 60.04
Vanguard Mortgage Backed Sec Etf Mtg-bkd Secs Etf (VMBS) 0.4 $456k 9.8k 46.34
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.4 $454k 2.6k 176.25
Ishares Tr Rus Tp200 Vl Etf Rus Tp200 Vl Etf (IWX) 0.4 $449k 5.3k 84.20
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 0.4 $445k 1.5k 303.93
Innovator Equity Dfnd Prtn Etf Equity Defined P (ZSEP) 0.4 $437k 17k 25.89
Innovator Us Equity Power Buffer Etf Us Eqty Pwr Buf (PMAY) 0.4 $436k 12k 37.79
Elevation Series Trust Trushares Bull Trushares Bull (QBUL) 0.3 $427k 17k 25.44
Vanguard Utilities Etf Utilities Etf (VPU) 0.3 $415k 2.4k 176.57
Ssga Active Tr Spdr Ssga Us Sct Spdr Ssga Us Sct (XLSR) 0.3 $413k 7.5k 54.92
Kinder Morgan (KMI) 0.3 $402k 14k 29.40
Eli Lilly & Co. (LLY) 0.3 $395k 506.00 779.55
Exxon Mobil Corporation (XOM) 0.3 $390k 3.6k 107.80
Innovator Grow 100 Power Buffer Etf Grwt100 Pwr Buf (NOCT) 0.3 $387k 7.1k 54.50
Innovator Us Equity Buffer Etf Us Eqty Bufr Jun (BJUN) 0.3 $385k 8.8k 43.76
Ssga Active Tr Spdr Ssga Fxd Spdr Ssga Fxd (FISR) 0.3 $380k 15k 25.84
Innovator Growth 100 Power Bffr Etf Growth 100 Pwr B (NDEC) 0.3 $374k 15k 25.83
Tesla Motors (TSLA) 0.3 $368k 1.2k 317.66
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.3 $358k 3.2k 111.99
Spdr Portfolio Developed World Ex-us Portfolio Devlpd (SPDW) 0.3 $356k 8.8k 40.49
Innovator Equity Dfnd Prot Etf Equity Defined P (ZJUL) 0.3 $356k 13k 28.18
Broadcom (AVGO) 0.3 $354k 1.3k 275.75
Vanguard Index Fds Growth Etf Growth Etf (VUG) 0.3 $352k 803.00 438.41
Dimensional U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.3 $351k 9.8k 35.84
Innovator Us Small Cap Pwr Bffr Etf Us Sml Cp Pwr B (KJUL) 0.3 $347k 12k 29.20
Innovator Us Small Cap Pwer Bufr Etf Us Small Cap Pwr (KDEC) 0.3 $333k 14k 24.03
Wisdomtree Tr Intl Qulty Div Intl Qulty Div (IQDG) 0.3 $325k 8.2k 39.64
Innovator Us Small Cap Pwr Bffr Etf Us Sml Cp Pwr B (KOCT) 0.3 $323k 11k 30.50
Spdr Gold Shares Etf Gold Shs (GLD) 0.3 $321k 1.1k 304.80
Collaborative Investmnt Ser Mohr Co Nav Etf Mohr Co Nav Etf (CNAV) 0.3 $321k 12k 27.30
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.3 $318k 12k 27.67
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $310k 638.00 485.77
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.3 $309k 3.7k 83.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.2 $307k 6.2k 49.46
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.2 $306k 4.8k 63.49
Spdr Nuveen Ice Hg Yd Mun Bd Etf Nuveen Ice High (HYMB) 0.2 $303k 12k 24.78
Verizon Communications (VZ) 0.2 $298k 6.9k 43.27
Brookstone Growth Stock Etf Brookstone Grwth (BAMG) 0.2 $297k 8.2k 36.28
Spdr Series Trust Portfolio Short Portfolio Short (SPSB) 0.2 $295k 9.8k 30.19
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.2 $289k 1.0k 279.12
Innovator Eqy Dfind Protectn Etf Equity Def Protn (ZFEB) 0.2 $288k 12k 24.38
Altria (MO) 0.2 $284k 4.8k 58.63
Innovator Growth 100 Pwr Buf Etf Innovator Gw 100 (NFEB) 0.2 $283k 11k 25.95
Ge Vernova (GEV) 0.2 $281k 531.00 529.15
Simplify Exchange Traded Fun Short Term Trea Short Term Trea (TUA) 0.2 $280k 13k 22.03
Aim Etf Products Trust Allianzim U S La Allianzim U S La (SIXF) 0.2 $280k 9.5k 29.61
BP Sponsored Adr (BP) 0.2 $277k 9.3k 29.93
Eaton Corp Plc F SHS (ETN) 0.2 $276k 773.00 356.99
Ishares Interst Rate Hdg Cor Bnd Etf Int Rt Hdg C B (LQDH) 0.2 $275k 3.0k 92.40
Brookstone Value Stock Etf Brookstone Value (BAMV) 0.2 $274k 8.6k 31.80
Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.2 $272k 2.1k 132.15
Wal-Mart Stores (WMT) 0.2 $270k 2.8k 97.79
Aim Etf Products Trust Allianzim Us Lrg Allianzim Us Lrg (SIXP) 0.2 $270k 9.2k 29.26
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 0.2 $266k 4.5k 58.77
Nextera Energy (NEE) 0.2 $266k 3.8k 69.42
Ishares Tr Core Msci Intl Core Msci Intl (IDEV) 0.2 $265k 3.5k 76.04
Spdr Index Shares Emerg Markt Etf Portfolio Emg Mk (SPEM) 0.2 $264k 6.2k 42.74
Brookstone Dividend Stock Etf Brookstone Divid (BAMD) 0.2 $261k 8.5k 30.89
Home Depot (HD) 0.2 $257k 702.00 366.69
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.2 $253k 10k 24.44
Wisdomtree Tr Us Largecap Divd Us Largecap Divd (DLN) 0.2 $251k 3.1k 82.13
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.2 $246k 1.8k 133.32
Innovator Equity Defined Pro Etf Equity Defined P (ZAPR) 0.2 $244k 9.8k 25.05
Ishares Core Msci Totl Intl Stck Etf Core Msci Total (IXUS) 0.2 $244k 3.2k 77.31
Comcast Corp New Class A Cl A (CMCSA) 0.2 $244k 6.8k 35.69
Eaton Vance Short Dur Mun Inc Etf Eaton Vance Shrt (EVSM) 0.2 $240k 4.8k 50.00
Innovator Buffer Stp Up Strgy Etf Buffer Step Up S (BSTP) 0.2 $237k 6.9k 34.54
Spear Alpha Etf Spear Alpha Etf (SPRX) 0.2 $235k 7.9k 29.60
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $234k 1.3k 177.39
Innovator Equity Defined Pro Etf Equity Defined P (ZMAR) 0.2 $233k 8.8k 26.52
Innovator Us Equity Buffer Etf Us Eqty Bufr May (BMAY) 0.2 $231k 5.5k 42.20
Collaborative Investmnt Ser Mohr Sector Nav Mohr Sector Nav (SNAV) 0.2 $230k 7.1k 32.29
Dimensional Wld Ex Us Cr Eq 2 Etf World Ex Us Core (DFAX) 0.2 $228k 7.8k 29.37
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.2 $224k 2.0k 109.21
Vaneck High Yield Muni Etf High Yld Munietf (HYD) 0.2 $223k 4.4k 50.21
Innovator Growth 100 Powr Buf Etf Growth 100 Pwr B (NMAR) 0.2 $222k 8.0k 27.62
Cisco Systems (CSCO) 0.2 $220k 3.2k 69.39
Innovator Equit Defnd Prtcn Etf Equity Defined P (AJUL) 0.2 $216k 7.7k 27.91
Royal Caribbean Cruises (RCL) 0.2 $215k 687.00 313.18
Spdr Series Trust Portfli High Yld Portfli High Yld (SPHY) 0.2 $211k 8.8k 23.80
Dimensional Us Equity Market Etf Us Equity Market (DFUS) 0.2 $210k 3.1k 67.02
Russell 2000 Etf Vng Rus2000idx (VTWO) 0.2 $209k 2.4k 87.26
Spdr Portfolio S P 1500 Cmpst St Etf Portfoli S&p1500 (SPTM) 0.2 $209k 2.8k 74.89
Ishares Msci Usa Qlty Fact Etf Msci Usa Qlt Fct (QUAL) 0.2 $205k 1.1k 182.82
Innovator Equity Defined Prtn Etf Equity Defined P (ZNOV) 0.2 $205k 7.9k 25.93
Collaborative Investmnt Ser Mindful Cnsrvtv Mindful Cnsrvtv (MFUL) 0.2 $204k 9.4k 21.73
Wisdomtree Tr Em Ex St-owned Em Ex St-owned (XSOE) 0.2 $203k 5.9k 34.48
Innovator Equity Dfnd Prtcn Etf Equity Defin 1yr (ZOCT) 0.2 $201k 7.7k 25.99
Abbvie (ABBV) 0.2 $200k 1.1k 185.68
Vanguard Star Fds Vg Tl Intl Stk F Vg Tl Intl Stk F (VXUS) 0.2 $200k 2.9k 69.08
Ford Motor Company (F) 0.1 $175k 16k 10.85
Simplify Exchange Traded Fun Intmd Term Trsry Intmd Term Trsry (TYA) 0.1 $148k 11k 13.49
Roivant Sciences SHS (ROIV) 0.1 $116k 10k 11.27
Americas Gold And Silver Cor (USAS) 0.0 $8.3k 10k 0.81
Tilray (TLRY) 0.0 $4.7k 12k 0.41