FSA Advisors

FSA Advisors as of March 31, 2026

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