FSA Advisors

FSA Advisors as of Dec. 31, 2025

Portfolio Holdings for FSA Advisors

FSA Advisors holds 213 positions in its portfolio as reported in the December 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) 3.8 $5.5M 110k 49.73
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 3.5 $5.0M 7.9k 627.14
Neos S&p 500 High Income Etf Neos S&p 500 Hi (SPYI) 2.4 $3.4M 65k 52.53
NVIDIA Corporation (NVDA) 2.3 $3.3M 148k 22.01
Neos Nasdaq 100 High Income Etf Nasdaq 100 High (QQQI) 2.1 $3.0M 55k 53.86
Simplify Exchange Traded Fun Treasury Opt Treasury Opt Inc (BUCK) 2.0 $2.9M 120k 23.70
Simplify Exchange Traded Fun Managed Futures Managed Futures (CTA) 2.0 $2.8M 103k 27.26
Aim Etf Products Trust Allianzim Us Equ Allianzim Us Equ (DECU) 1.8 $2.6M 94k 27.39
BlackRock MuniYield Michigan Insured Fnd (MIY) 1.7 $2.4M 204k 11.74
Microsoft Corporation (MSFT) 1.6 $2.4M 4.9k 483.67
Spdr S&p 500 Etf Tr Unit (SPY) 1.6 $2.3M 14k 168.14
Innovator Us Equity Power Buffer Etf Us Eqty Pwr Buf (PJAN) 1.5 $2.2M 47k 47.08
Innovator Us Equity Buffer Etf Us Eqty Bufr Jan (BJAN) 1.5 $2.2M 40k 55.05
Innovator Us Eqy Buffer Etf Us Eqty Buf Oct (BOCT) 1.4 $2.0M 40k 49.42
Innovator Us Equity Buffer Etf Us Eqty Bufr Jul (BJUL) 1.3 $1.9M 38k 50.76
Simplify Exchange Traded Fun Aggregate Bond E Aggregate Bond E (AGGH) 1.3 $1.9M 91k 20.70
Aim Etf Products Trust U S Lrgcp 6m Apr U S Lrgcp 6m Apr (SIXO) 1.2 $1.8M 51k 34.73
Capitol Ser Tr Sterling Cap Enh Sterling Cap Enh (SCEC) 1.2 $1.7M 67k 25.36
Innovator Us Equity Buffer Etf Us Eqty Bufr Feb (BFEB) 1.2 $1.7M 35k 48.66
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt Ft Vest U.s Eqt (GSEP) 1.2 $1.7M 43k 38.74
Innovator Us Equity Power Buffer Etf Us Eqty Pwr Buf (PFEB) 1.1 $1.6M 39k 40.79
Innovator Us Eqy Buffer Etf Us Eqty Buf Sep (BSEP) 1.1 $1.6M 32k 49.25
Aim Etf Products Trust Allianzim Us Equ Allianzim Us Equ (OCTW) 1.1 $1.6M 40k 39.00
Simplify High Yield Etf Volatility Prem (SVOL) 1.1 $1.5M 87k 17.56
Innovator Us Equity Power Buffer Etf Us Eqty Pwr Bf (PAUG) 1.0 $1.5M 34k 43.25
Simplify Exchange Traded Fun Enhanced Inm Etf Enhanced Inm Etf (HIGH) 1.0 $1.4M 63k 22.31
Pimco Etf Tr Ultra Short Govt Ultra Short Govt (BILZ) 0.9 $1.4M 14k 100.77
Innovator Us Equity Buffer Etf Us Equt Bufr Aug (BAUG) 0.9 $1.3M 27k 50.04
Aim Etf Products Trust Allianzim Us Equ Allianzim Us Equ (JANW) 0.9 $1.3M 36k 37.01
Simplify Exchange Traded Fun Barrier Income Barrier Income (SBAR) 0.9 $1.3M 51k 26.16
Simplify Exchange Traded Fun Currency Strateg Currency Strateg (FOXY) 0.9 $1.3M 49k 27.21
State Street Spdr Portfl S&p 500 Etf State Street Spd (SPYM) 0.9 $1.3M 16k 80.22
Innovator Us Eqy Buffer Etf Us Eqty Buf Dec (BDEC) 0.9 $1.3M 26k 49.56
Innovator Us Eqy Power Buffer Etf Us Eqty Pwr Buf (PDEC) 0.9 $1.3M 29k 43.38
Aim Etf Products Trust Allianzim Us Lrg Allianzim Us Lrg (SEPW) 0.8 $1.2M 38k 31.92
Innovator Us Small Cap Pwr Bffr Etf Us Sml Cp Pwr B (KJAN) 0.8 $1.2M 29k 41.42
Innovator Us Eqy Power Buffer Etf Us Eqty Pwr Buf (POCT) 0.8 $1.2M 27k 43.92
Innovator Us Equity Power Buffer Etf Us Eqty Pwr Buf (PJUL) 0.8 $1.2M 25k 46.43
Innovator Us Eqy Power Buffer Etf Us Eqty Pwr Buf (PSEP) 0.8 $1.2M 27k 43.72
Aim Etf Products Trust Us Lrgcp B10 Dec Us Lrgcp B10 Dec (DECT) 0.7 $1.1M 29k 36.66
Aim Etf Products Trust Allianzim Us Eqt Allianzim Us Eqt (DECW) 0.7 $1.1M 31k 33.94
Innovator Us Equity Power Buffer Etf Us Eqt Pwr Buf (PAPR) 0.7 $1.1M 27k 39.12
Tesla Motors (TSLA) 0.7 $1.1M 38k 27.39
Aim Etf Products Trust Allianzim Eq Buf Allianzim Eq Buf (JULU) 0.7 $1.0M 35k 29.71
Vertiv Hldgs Co Class Class A Com Cl A (VRT) 0.7 $1.0M 6.2k 162.03
Innovator Us Equity Power Buffer Etf Us Eqty Pwr Buf (PMAR) 0.7 $985k 22k 44.94
Nuveen Insd Dividend Advantage (NVG) 0.7 $978k 77k 12.66
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.7 $977k 16k 62.47
JPMorgan Chase & Co. (JPM) 0.7 $956k 51k 18.62
Alphabet Inc Class Class A Cap Stk Cl A (GOOGL) 0.7 $933k 104k 8.95
Innovator Grow 100 Power Buffer Etf GRWT100 PWR BF (NJAN) 0.6 $928k 17k 54.92
Innovator Us Equity Buffer Etf Us Eqty Bufr Mar (BMAR) 0.6 $925k 17k 53.05
DTE Energy Company (DTE) 0.6 $870k 6.7k 128.98
Innovator Equity Dfnd Prtn Etf Equity Defined P (ZSEP) 0.6 $861k 32k 26.78
Vanguard Total International Bnd Etf Total Int Bd Etf (BNDX) 0.6 $858k 146k 5.87
Innovator Us Eqy Buffer Etf Us Eqty Buf Nov (BNOV) 0.6 $854k 19k 44.46
Innovator Us Eqy Power Buffer Etf Us Eqty Pwr Buf (PNOV) 0.6 $854k 20k 41.78
Eaton Vance Short Dur Mun Inc Etf Eaton Vance Shrt (EVSM) 0.6 $852k 17k 50.37
Aim Etf Products Trust Allianzim Us Lrg Allianzim Us Lrg (SEPT) 0.6 $843k 24k 35.16
Ft Vest Laddered Buffer Etf Ft Vest Laddered (BUFR) 0.6 $841k 36k 23.72
Innovator Grow 100 Power Buffer Etf GRWT100 PWR BF (NAPR) 0.6 $810k 15k 53.70
Innovator Grow 100 Power Buffer Etf Grwt100 Pwr Buf (NJUL) 0.6 $796k 11k 72.62
Innovator Us Equity Buffer Etf Us Eqt Bufr Apr (BAPR) 0.6 $791k 17k 47.98
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.5 $743k 2.2k 335.27
Neos Russell 2000 High Inc Etf Russell 2000 Hig (IWMI) 0.5 $735k 15k 48.68
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW) 0.5 $694k 27k 25.62
Simplify Exchange Traded Fun Gamma Emerging Gamma Emerging (GAEM) 0.5 $676k 25k 26.63
Dt Midstream Common Stock (DTM) 0.5 $663k 5.5k 119.70
Vanguard Value Etf Value Etf (VTV) 0.5 $656k 3.4k 190.99
Ge Vernova (GEV) 0.5 $654k 1.0k 653.57
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 0.4 $622k 102k 6.11
Innovator Us Small Cap Pwr Bffr Etf Us Sml Cp Pwr Et (KAPR) 0.4 $612k 17k 35.13
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.4 $604k 2.0k 302.20
Ssga Active Tr State Street Us State Street Us (XLSR) 0.4 $582k 9.3k 62.31
Pimco Active Bond Etf Active Bd Etf (BOND) 0.4 $554k 6.0k 93.08
Ft Vest Laddered Deep Buffer Etf Ft Vest Laddered (BUFD) 0.4 $553k 30k 18.20
Innovator Grow 100 Power Buffer Etf Grwt100 Pwr Buf (NOCT) 0.4 $541k 9.3k 57.92
Broadcom (AVGO) 0.4 $533k 55k 9.65
Oracle Corporation (ORCL) 0.4 $533k 29k 18.19
Innovator Us Equity Power Buffer Etf Us Eqty Pwr Buf (PJUN) 0.4 $523k 12k 42.08
Exxon Mobil Corporation (XOM) 0.4 $521k 24k 21.60
Abbvie (ABBV) 0.4 $521k 12k 43.09
Vistra Energy (VST) 0.4 $516k 3.2k 161.33
Innovator Equity Defined Prtn Etf Equity Defined P (ZNOV) 0.3 $500k 19k 26.67
Ares Capital Corporation (ARCC) 0.3 $493k 24k 20.23
Spdr Gold Shares Etf Gold Shs (GLD) 0.3 $472k 1.2k 396.61
Apple (AAPL) 0.3 $465k 1.7k 271.93
Vanguard Growth Etf Growth Etf (VUG) 0.3 $462k 947.00 487.86
Innovator Growth 100 Power Bffr Etf Growth 100 Pwr B (NDEC) 0.3 $459k 17k 27.74
Innovator Growth 100 Pow Buf Etf Growth 100 Pwr B (NNOV) 0.3 $454k 16k 28.70
Innovator Us Equity Power Buffer Etf Us Eqty Pwr Buf (PMAY) 0.3 $453k 11k 39.59
Palantir Technologies In Class Class A Cl A (PLTR) 0.3 $448k 3.3k 134.44
Dimensional Etf Trust Us Core Equity 2 Us Core Equity 2 (DFAC) 0.3 $444k 16k 27.17
Innovator Equity Defind Protectn Etf Equity Defined P (ZDEK) 0.3 $442k 17k 25.74
At&t (T) 0.3 $436k 40k 10.81
Fidelity High Dividend Etf High Divid Etf (FDVV) 0.3 $421k 7.4k 56.69
Alphabet Inc Class Class C Cap Stk Cl C (GOOG) 0.3 $421k 4.5k 92.65
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 0.3 $418k 7.1k 58.73
Spear Alpha Etf Spear Alpha Etf (SPRX) 0.3 $418k 11k 38.50
Innovator Us Small Cap Pwr Bffr Etf Us Sml Cp Pwr B (KOCT) 0.3 $411k 12k 33.67
Spdr Index Shares Emerg Markt Etf Portfolio Emg Mk (SPEM) 0.3 $401k 13k 30.63
Vanguard Utilities Etf Utilities Etf (VPU) 0.3 $401k 2.2k 185.09
Innovator Us Equity Buffer Etf Us Eqty Bufr Jun (BJUN) 0.3 $399k 8.5k 46.74
Eaton Vance Short Duration Diversified I (EVG) 0.3 $398k 36k 10.92
Ssga Active Tr State Street Fix State Street Fix (FISR) 0.3 $396k 15k 25.91
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.3 $395k 1.1k 360.31
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.3 $391k 993.00 393.92
Brookstone Growth Stock Etf Brookstone Grwth (BAMG) 0.3 $385k 9.6k 40.13
Kinder Morgan (KMI) 0.3 $384k 14k 26.57
Dimensional Us Equity Market Etf Us Equity Market (DFUS) 0.3 $381k 7.5k 50.75
Cisco Systems (CSCO) 0.3 $381k 58k 6.62
Innovator Us Small Cap Pwr Bffr Etf Us Sml Cp Pwr B (KJUL) 0.3 $372k 12k 31.70
Innovator Powr Bfr St Up Stgy Etf Power Buffer Set (PSTP) 0.3 $365k 21k 17.22
Eaton Vance Intrdt Mncl Inc Etf Eaton Vance Inte (EVIM) 0.3 $360k 6.8k 53.07
Innovator Us Small Cap Pwer Bufr Etf Us Small Cap Pwr (KDEC) 0.2 $348k 14k 25.54
Collaborative Investmnt Ser Mohr Co Nav Etf Mohr Co Nav Etf (CNAV) 0.2 $339k 11k 30.89
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.2 $325k 4.1k 78.82
Brookstone Value Stock Etf Brookstone Value (BAMV) 0.2 $325k 10k 32.41
Eaton Corp Plc F SHS (ETN) 0.2 $324k 1.0k 318.51
Merck & Co (MRK) 0.2 $323k 11k 28.66
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.2 $323k 12k 27.43
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $317k 5.9k 53.77
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.2 $312k 74k 4.23
St Srt Spdr Nvn Ice Hg Yld Mcpl Etf State Street Spd (HYMB) 0.2 $311k 64k 4.87
Vanguard Mortgage Backed Sec Etf Mtg-bkd Secs Etf (VMBS) 0.2 $311k 14k 22.06
Aim Etf Products Trust Allianzim Us Eqt Allianzim Us Eqt (AIOO) 0.2 $310k 12k 25.70
Aim Etf Products Trust Allianzim Us Equ Allianzim Us Equ (SIXZ) 0.2 $303k 10k 29.61
Innovator Growth 100 Pwr Buf Etf Innovator Gw 100 (NFEB) 0.2 $302k 11k 28.03
Nextera Energy (NEE) 0.2 $300k 28k 10.70
Brookstone Dividend Stock Etf Brookstone Divid (BAMD) 0.2 $299k 9.9k 30.02
Ishares Core Msci Totl Intl Stck Etf Core Msci Total (IXUS) 0.2 $297k 3.5k 84.64
St Srt Spdr Ptfl S&p 1500 Cmpst Etf State Street Spd (SPTM) 0.2 $290k 3.4k 84.20
Wisdomtree Tr Us Qtly Div Grt Us Qtly Div Grt (DGRW) 0.2 $286k 3.2k 89.43
Innovator Equity Defnd Prrcn Etf Equity Defined P (ZAUG) 0.2 $283k 11k 26.71
Ishares S&p Mid Cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.2 $267k 2.0k 131.59
Simplify Exchange Traded Fun Short Term Trea Short Term Trea (TUA) 0.2 $267k 12k 21.90
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.2 $265k 7.7k 34.55
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 0.2 $265k 8.8k 30.07
Southern Company (SO) 0.2 $264k 3.0k 87.20
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.2 $260k 2.6k 99.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $255k 1.7k 146.58
Innovator Equity Defined Pro Etf Equity Defined P (ZAPR) 0.2 $252k 9.8k 25.78
Innovator Equity Dfnd Prtcn Etf Equity Defin 1yr (ZOCT) 0.2 $247k 9.2k 26.84
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.2 $244k 2.0k 120.23
Innovator Us Equity Buffer Etf Us Eqty Bufr May (BMAY) 0.2 $244k 5.4k 44.82
Ford Motor Company (F) 0.2 $243k 19k 13.12
Verizon Communications (VZ) 0.2 $241k 31k 7.89
Innovator Etfs Trust Equity Def Protn Equity Def Protn (TJUL) 0.2 $240k 8.1k 29.59
Collaborative Investmnt Ser Mohr Sector Nav Mohr Sector Nav (SNAV) 0.2 $240k 6.9k 34.94
Fidelity Msci Infor Tech Indx Etf Msci Info Tech I (FTEC) 0.2 $239k 1.1k 224.67
Ishares Tr Core Msci Intl Core Msci Intl (IDEV) 0.2 $238k 123k 1.93
Ishares Interst Rate Hdg Cor Bnd Etf Int Rt Hdg C B (LQDH) 0.2 $237k 2.5k 93.35
Ishares Msci Usa Qlty Fact Etf Msci Usa Qlt Fct (QUAL) 0.2 $233k 1.2k 198.68
Innovator Growth 100 Powr Buf Etf Growth 100 Pwr B (NMAR) 0.2 $232k 7.9k 29.51
Innovator Buffer Stp Up Strgy Etf Buffer Step Up S (BSTP) 0.2 $230k 17k 13.62
Caterpillar (CAT) 0.2 $229k 400.00 572.87
Innovator Etfs Trust Equity Defined P Equity Defined P (APOC) 0.2 $225k 8.6k 26.20
Sprott Physical Gold Etv Physical Gold Tr (PHYS) 0.2 $223k 6.7k 33.02
First Tr Exchange Traded Fd Dj Glbl Divid Dj Glbl Divid (FGD) 0.2 $221k 7.3k 30.27
Innovator Eqy Dfind Protectn Etf Equity Def Protn (ZFEB) 0.2 $221k 8.7k 25.38
Vaneck High Yield Muni Etf High Yld Munietf (HYD) 0.2 $217k 133k 1.63
Spdr Index Shs Fds S&p Glbdiv Etf S&p Glbdiv Etf (WDIV) 0.1 $214k 2.8k 75.47
Invesco Actively Managed Exc Aaa Clo Fltng Rt Aaa Clo Fltng Rt (ICLO) 0.1 $212k 8.3k 25.55
Vanguard Total International Stk Etf Vg Tl Intl Stk F (VXUS) 0.1 $212k 2.8k 75.44
Seagate Technology Hldngs Pl Ord Ord Shs (STX) 0.1 $210k 763.00 275.39
Netflix (NFLX) 0.1 $209k 3.8k 55.61
Spdr Series Trust State Street Spd State Street Spd (SPTL) 0.1 $209k 7.9k 26.47
Ishares S&p Mid Cap 400 Grwth Etf S&p Mc 400gr Etf (IJK) 0.1 $207k 2.1k 96.88
Collaborative Investmnt Ser Mindful Cnsrvtv Mindful Cnsrvtv (MFUL) 0.1 $206k 9.5k 21.74
Costco Wholesale Corporation (COST) 0.1 $204k 19k 10.60
St Stret Spdr Prtfl S&p 600 S C Etf State Street Spd (SPSM) 0.1 $203k 4.3k 46.86
Home Depot (HD) 0.1 $203k 590.00 344.10
State Street SPDR Portfolio High Yield Bond ETF State Street Spd (SPHY) 0.1 $202k 189k 1.07
Duke Energy Corp Com New (DUK) 0.1 $198k 20k 9.84
Ishares Msci Usa Min Vol Fctr Etf Msci Usa Min Vol (USMV) 0.1 $177k 52k 3.40
SEI Enhanced US Large Cap Value Factor ETF Enhanced Us Lrg (SEIV) 0.1 $164k 118k 1.39
SEI Enhanced US Large Cap Momentum Factor ETF Enhanced Us Lrg (SEIM) 0.1 $162k 115k 1.41
Vaneck Etf Trust Jp Mrgan Em Loc Jp Mrgan Em Loc (EMLC) 0.1 $132k 128k 1.04
Capital One Financial (COF) 0.1 $132k 24k 5.53
Visa Inc Class Class A Com Cl A (V) 0.1 $125k 23k 5.39
Mastercard Inc Class Class A Cl A (MA) 0.1 $114k 37k 3.11
Vanguard Scottsdale Fds Inter Term Treas Inter Term Treas (VGIT) 0.1 $112k 105k 1.07
salesforce (CRM) 0.1 $102k 37k 2.74
Spdr Series Trust Bloomberg Emergi Bloomberg Emergi (EBND) 0.1 $98k 24k 4.11
Ishares Msci Eaf Min Vol Fct Etf Msci Eafe Min Vl (EFAV) 0.1 $90k 11k 8.51
Intuitive Surgical Com New (ISRG) 0.1 $89k 50k 1.79
Ishares Silver Trust Etf Ishares (SLV) 0.1 $87k 15k 5.90
Dominion Resources (D) 0.1 $84k 20k 4.23
SEI Enhanced US Large Cap Quality Factor ETF Enhanced Us Lrg (SEIQ) 0.1 $79k 66k 1.19
Meta Platforms Cl A (META) 0.0 $71k 66k 1.08
Global X 1-3 Month T-Bill ETF 1-3 Month T-bill (CLIP) 0.0 $67k 46k 1.47
UnitedHealth (UNH) 0.0 $67k 63k 1.06
Xcel Energy (XEL) 0.0 $65k 15k 4.32
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.0 $58k 47k 1.23
iShares 0-5 Year High Yield Corporate Bond ETF 0-5yr Hi Yl Cp (SHYG) 0.0 $49k 47k 1.03
Trane Technologies SHS (TT) 0.0 $49k 17k 2.87
EOG Resources (EOG) 0.0 $46k 49k 0.94
Truist Financial Corp equities (TFC) 0.0 $41k 16k 2.52
J P Morgan Exchange Traded F Equity Premium Equity Premium (JEPI) 0.0 $41k 18k 2.20
Linde SHS (LIN) 0.0 $41k 33k 1.21
Chubb (CB) 0.0 $34k 13k 2.60
Regions Financial Corporation (RF) 0.0 $33k 16k 2.05
Equinix (EQIX) 0.0 $32k 32k 1.01
3M Company (MMM) 0.0 $27k 10k 2.67
Ishares Inc Msci Japan Etf Msci Japan Etf (EWJ) 0.0 $26k 25k 1.02
SEI Enhanced Low Volatility US Large Cap ETF Enhanced Low Vol (SELV) 0.0 $23k 18k 1.22
Dimensional Etf Trust Core Fixed Incom Core Fixed Incom (DFCF) 0.0 $22k 12k 1.77
Vanguard Long-Term Corporate Bond ETF Lg-term Cor Bd (VCLT) 0.0 $19k 20k 0.95
Eversource Energy (ES) 0.0 $17k 17k 0.98
Franklin International Low Volatility High Dividend Index ETF Franklin Intl Lw (LVHI) 0.0 $16k 12k 1.37
Iron Mountain (IRM) 0.0 $15k 15k 1.01
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.0 $14k 14k 1.02
Kkr & Co (KKR) 0.0 $10k 10k 1.03