FSA Advisors

FSA Advisors as of Sept. 30, 2025

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