FSA Advisors, Inc.

Portfolio Overview

FSA Advisors, Inc. disclosed 192 positions worth $151.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 46 new positions and exited 66. The portfolio is most concentrated in Other (78.5% of disclosed assets). All figures are sourced directly from FSA Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1905627.

• NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF

  —

  Quality

  $5.3M106,020 sh

• NEOS S&P 500 HIGH INCOME ETF

  —

  Quality

  $3.5M70,589 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $3.4M19,678 sh

• NEOS NASDAQ-100(R) HIGH INCOME ETF

  —

  Quality

  $3.0M60,716 sh

• SIMPLIFY EXCHANGE TRADED FUN

  —

  Quality

  $3.0M99,716 sh

• SIMPLIFY EXCHANGE TRADED FUN

  —

  Quality

  $2.8M120,011 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $2.8M11,109 sh

• AIM ETF PRODUCTS TRUST

  —

  Quality

  $2.8M105,828 sh
• 

  BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.

  $MIY

  —

  Quality

  $2.7M226,124 sh

• Innovator U.S. Equity Power Buffer ETF - January

  —

  Quality

  $2.1M45,061 sh

Company	Quality	Value	Shares
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	—	$5.3M	106,020
NEOS S&P 500 HIGH INCOME ETF	—	$3.5M	70,589
NVIDIA CORP$NVDA	90.2#1	$3.4M	19,678
NEOS NASDAQ-100(R) HIGH INCOME ETF	—	$3.0M	60,716
SIMPLIFY EXCHANGE TRADED FUN	—	$3.0M	99,716
SIMPLIFY EXCHANGE TRADED FUN	—	$2.8M	120,011
Apple Inc.$AAPL	76.1	$2.8M	11,109
AIM ETF PRODUCTS TRUST	—	$2.8M	105,828
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.$MIY	—	$2.7M	226,124
Innovator U.S. Equity Power Buffer ETF - January	—	$2.1M	45,061

Showing top 10 of 192 holdings.

Full Holdings — FSA Advisors, Inc. (Q1 2026)

All 192 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	$5.3M	3.5%	-4%	—
2	—	NEOS S&P 500 HIGH INCOME ETF	$3.5M	2.3%	+8%	—
3	$NVDA	NVIDIA CORP	$3.4M	2.3%	-87%	90.2
4	—	NEOS NASDAQ-100(R) HIGH INCOME ETF	$3.0M	2.0%	+10%	—
5	—	SIMPLIFY EXCHANGE TRADED FUN	$3.0M	2.0%	-3%	—
6	—	SIMPLIFY EXCHANGE TRADED FUN	$2.8M	1.9%	-0%	—
7	$AAPL	Apple Inc.	$2.8M	1.9%	+550%	76.1
8	—	AIM ETF PRODUCTS TRUST	$2.8M	1.9%	+13%	—
9	$MIY	BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.	$2.7M	1.8%	+11%	—
10	—	Innovator U.S. Equity Power Buffer ETF - January	$2.1M	1.4%	-3%	—
11	—	SIMPLIFY EXCHANGE TRADED FUN	$2.1M	1.4%	+45%	—
12	—	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	$2.1M	1.4%	-2%	—
13	$SPY	SPDR S&P 500 ETF TRUST	$2.0M	1.3%	-77%	—
14	—	SIMPLIFY EXCHANGE TRADED FUN	$2.0M	1.3%	+7%	—
15	—	SIMPLIFY EXCHANGE TRADED FUN	$2.0M	1.3%	+59%	—
16	—	FIRST TR EXCHNG TRADED FD VI	$2.0M	1.3%	+19%	—
17	—	INNOVATOR U.S. EQUITY BUFFER ETF OCTOBER	$1.9M	1.3%	-1%	—
18	—	AIM ETF PRODUCTS TRUST	$1.9M	1.2%	+10%	—
19	—	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	$1.8M	1.2%	-2%	—
20	$DTB	DTE ENERGY CO	$1.8M	1.2%	+85%	—
21	—	AIM ETF PRODUCTS TRUST	$1.8M	1.2%	+16%	—
22	$VRT	Vertiv Holdings Co	$1.7M	1.1%	+6%	82.7
23	—	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	$1.6M	1.1%	-0%	—
24	—	CAPITOL SER TR	$1.6M	1.1%	-3%	—
25	—	Innovator U.S. Equity Power Buffer ETF - February	$1.6M	1.0%	+2%	—
26	—	AIM ETF PRODUCTS TRUST	$1.5M	1.0%	+15%	—
27	—	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	$1.5M	1.0%	-1%	—
28	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	$1.4M	0.9%	-1%	—
29	—	AIM ETF PRODUCTS TRUST	$1.4M	0.9%	+19%	—
30	—	SIMPLIFY EXCHANGE TRADED FUN	$1.3M	0.9%	-1%	—
31	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$1.3M	0.9%	+5%	—
32	—	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	$1.3M	0.8%	-2%	—
33	—	ELEVATION SERIES TRUST	$1.3M	0.8%	NEW	—
34	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$1.2M	0.8%	-0%	—
35	—	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	$1.2M	0.8%	+1%	—
36	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	$1.2M	0.8%	+1%	—
37	—	AIM ETF PRODUCTS TRUST	$1.2M	0.8%	+14%	—
38	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER	$1.2M	0.8%	-0%	—
39	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$1.1M	0.8%	-1%	—
40	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	$1.1M	0.8%	+20%	—
41	—	AIM ETF PRODUCTS TRUST	$1.1M	0.7%	+13%	—
42	$AMZN	AMAZON COM INC	$1.1M	0.7%	NEW	74.6
43	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$1.1M	0.7%	-3%	—
44	—	AIM ETF PRODUCTS TRUST	$1.1M	0.7%	+3%	—
45	$GEV	GE Vernova Inc.	$1.1M	0.7%	+21%	70.1
46	$CAT	CATERPILLAR INC	$1.1M	0.7%	+272%	67.8
47	$GOOG	Alphabet Inc.	$1.0M	0.7%	-97%	80.2
48	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$1.0M	0.7%	-3%	—
49	—	STERLING CAP FDS	$1.0M	0.7%	NEW	—
50	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	$999,845	0.7%	+2%	—
51	$TSLA	Tesla, Inc.	$991,086	0.7%	-93%	50.1
52	$JPM	JPMORGAN CHASE & CO	$989,920	0.7%	-93%	35.6
53	—	NEOS RUSSELL 2000 HIGH INCOME ETF	$974,828	0.6%	+36%	—
54	—	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	$963,649	0.6%	+7%	—
55	—	EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF	$951,351	0.6%	+12%	—
56	—	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	$937,285	0.6%	+2%	—
57	—	AIM ETF PRODUCTS TRUST	$881,412	0.6%	+7%	—
58	—	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	$859,427	0.6%	+4%	—
59	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	$836,185	0.6%	-3%	—
60	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	$832,686	0.6%	-0%	—
61	—	INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY	$828,982	0.6%	+6%	—
62	$JNJ	JOHNSON & JOHNSON	$811,491	0.5%	NEW	72.8
63	—	INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL	$809,960	0.5%	-2%	—
64	$DTM	DT Midstream, Inc.	$804,095	0.5%	+8%	74.5
65	—	FT Vest Laddered Buffer ETF	$801,598	0.5%	-33%	—
66	—	ISHARES TR	$793,578	0.5%	NEW	—
67	—	STERLING CAP FDS	$791,600	0.5%	NEW	—
68	—	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	$791,174	0.5%	-2%	—
69	—	PIMCO ETF TR	$773,590	0.5%	-43%	—
70	$AVGO	Broadcom Inc.	$721,207	0.5%	-96%	86.4
71	—	ELEVATION SERIES TRUST	$708,206	0.5%	NEW	—
72	$QQQ	INVESCO QQQ TRUST, SERIES 1	$703,412	0.5%	NEW	—
73	$META	Meta Platforms, Inc.	$699,189	0.5%	-98%	80.9
74	—	FT Vest Laddered Deep Buffer ETF	$681,212	0.5%	-20%	—
75	—	Vanguard Total International Bond ETF	$670,864	0.4%	-90%	—
76	—	SIMPLIFY EXCHANGE TRADED FUN	$665,943	0.4%	+1%	—
77	$XOM	EXXON MOBIL CORP	$649,655	0.4%	-84%	61.8
78	—	State Street SPDR Portfolio Developed World ex-US ETF	$644,461	0.4%	-48%	—
79	—	INNOVATOR RUSSELL 2000 POWER BUFFER ETF - APRIL	$631,403	0.4%	+0%	—
80	—	ISHARES CORE MSCI EMERGING MARKETS ETF	$589,652	0.4%	-92%	—
81	—	ELEVATION SERIES TRUST	$588,439	0.4%	NEW	—
82	—	EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF	$574,790	0.4%	+61%	—
83	$ABBV	AbbVie Inc.	$558,643	0.4%	-79%	59.3
84	$GWW	W.W. GRAINGER, INC.	$548,235	0.4%	NEW	69.5
85	$AMD	ADVANCED MICRO DEVICES INC	$529,121	0.3%	NEW	78.8
86	—	INNOVATOR GROWTH-100 POWER BUFFER ETF - OCTOBER	$523,236	0.3%	-1%	—
87	—	Innovator U.S. Equity Power Buffer ETF - June	$519,990	0.3%	-0%	—
88	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER	$512,601	0.3%	+3%	—
89	—	ISHARES TR	$505,485	0.3%	NEW	—
90	$T	AT&T INC.	$500,449	0.3%	-57%	71.9
91	—	SSGA ACTIVE TR	$487,271	0.3%	-10%	—
92	$CSCO	CISCO SYSTEMS, INC.	$486,178	0.3%	-89%	72.3
93	—	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$481,148	0.3%	-12%	—
94	—	INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER	$475,441	0.3%	+8%	—
95	$VST	Vistra Corp.	$472,645	0.3%	-2%	62.9
96	$ABT	ABBOTT LABORATORIES	$470,743	0.3%	NEW	67
97	—	Dimensional US Core Equity 2 ETF	$470,023	0.3%	-26%	—
98	—	INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER	$469,519	0.3%	+5%	—
99	$KMI	KINDER MORGAN, INC.	$464,939	0.3%	-4%	74.6
100	$BP	BP PLC	$455,830	0.3%	NEW	—
101	$GLD	SPDR GOLD TRUST	$454,769	0.3%	-11%	—
102	—	VANECK SEMICONDUCTOR ETF	$449,552	0.3%	+7%	—
103	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	$439,739	0.3%	-4%	—
104	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	$439,623	0.3%	+0%	—
105	—	ISHARES CORE S&P 500 ETF	$439,472	0.3%	NEW	—
106	$ARCC	ARES CAPITAL CORP	$439,129	0.3%	+0%	—
107	—	SSGA ACTIVE TR	$436,102	0.3%	+11%	—
108	—	ELEVATION SERIES TRUST	$428,944	0.3%	NEW	—
109	$PLTR	Palantir Technologies Inc.	$428,500	0.3%	-4%	85.8
110	$PHYS	Sprott Physical Gold Trust	$422,728	0.3%	+77%	—
111	$F	FORD MOTOR CO	$416,393	0.3%	+95%	58.5
112	—	SPEAR ALPHA ETF	$415,312	0.3%	+8%	—
113	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	$411,262	0.3%	-1%	—
114	—	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	$395,232	0.3%	+0%	—
115	—	INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY	$391,665	0.3%	+33%	—
116	—	ELEVATION SERIES TRUST	$389,749	0.3%	NEW	—
117	$ORCL	ORACLE CORP	$387,488	0.3%	-91%	67.2
118	—	State Street SPDR Portfolio Emerging Markets ETF	$380,203	0.3%	-38%	—
119	$MU	MICRON TECHNOLOGY INC	$378,772	0.3%	NEW	88.4
120	$ETN	Eaton Corp plc	$376,627	0.3%	+4%	—
121	—	INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY	$375,710	0.3%	+0%	—
122	—	NEOS ENHANCED INCOME AGGREGATE BOND ETF	$375,136	0.3%	NEW	—
123	—	ISHARES MSCI EAFE GROWTH ETF	$374,402	0.3%	NEW	—
124	—	BROOKSTONE GROWTH STOCK ETF	$366,495	0.2%	+5%	—
125	$USB	US BANCORP DE	$365,416	0.2%	NEW	71.4
126	—	Innovator Power Buffer Step-UP Strategy ETF	$362,004	0.2%	-50%	—
127	—	ISHARES CORE MSCI EAFE ETF	$359,966	0.2%	-95%	—
128	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	$353,524	0.2%	+25%	—
129	$NEE	NEXTERA ENERGY INC	$350,650	0.2%	-87%	71.7
130	$AEP	AMERICAN ELECTRIC POWER CO INC	$348,384	0.2%	NEW	75.4
131	$VZ	VERIZON COMMUNICATIONS INC	$347,165	0.2%	-77%	71.6
132	—	COLLABORATIVE INVESTMNT SER	$346,205	0.2%	+1%	—
133	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER	$345,315	0.2%	-1%	—
134	—	VANGUARD UTILITIES INDEX FUND ETF SHARES	$344,352	0.2%	-20%	—
135	—	VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES	$344,310	0.2%	-3%	—
136	—	BROOKSTONE VALUE STOCK ETF	$342,442	0.2%	+5%	—
137	$GOOGL	Alphabet Inc.	$340,503	0.2%	-74%	80.2
138	$BRK.B	BERKSHIRE HATHAWAY INC	$338,315	0.2%	NEW	64.5
139	—	AIM ETF PRODUCTS TRUST	$338,097	0.2%	+9%	—
140	$ALL	ALLSTATE CORP	$335,883	0.2%	NEW	76.6
141	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6 MO APR/OCT	$335,851	0.2%	+53%	—
142	—	Vanguard Intermediate-Term Treasury ETF	$333,104	0.2%	-95%	—
143	—	BROOKSTONE DIVIDEND STOCK ETF	$327,867	0.2%	+6%	—
144	$SNA	Snap-on Inc	$327,636	0.2%	NEW	69.3
145	—	AIM ETF PRODUCTS TRUST	$322,407	0.2%	+9%	—
146	—	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$316,583	0.2%	+4%	—
147	—	EATON VANCE SHORT DURATION D	$311,902	0.2%	-20%	—
148	—	ELEVATION SERIES TRUST	$303,581	0.2%	NEW	—
149	$KO	COCA COLA CO	$300,558	0.2%	NEW	74
150	—	AIM ETF PRODUCTS TRUST	$299,029	0.2%	NEW	—
151	$NFLX	NETFLIX INC	$287,239	0.2%	-21%	86.7
152	—	SIMPLIFY EXCHANGE TRADED FUN	$283,390	0.2%	+10%	—
153	$WT	WisdomTree, Inc.	$280,882	0.2%	+0%	62.9
154	—	iShares Russell Mid-Cap Value ETF	$280,143	0.2%	NEW	—
155	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY	$277,093	0.2%	NEW	—
156	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$266,489	0.2%	NEW	—
157	$XEL	XCEL ENERGY INC	$266,447	0.2%	-78%	—
158	—	Dimensional World EX US Core Equity 2 ETF	$263,098	0.2%	NEW	—
159	—	INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH	$260,542	0.2%	+13%	—
160	—	VANECK HIGH YIELD MUNI ETF	$258,572	0.2%	-96%	—
161	—	ELEVATION SERIES TRUST	$257,190	0.2%	NEW	—
162	—	STERLING CAP FDS	$255,650	0.2%	NEW	—
163	—	VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES	$253,048	0.2%	-3%	—
164	$MRK	Merck & Co., Inc.	$252,263	0.2%	-81%	70.9
165	—	AVANTIS CORE FIXED INCOME ETF	$249,890	0.2%	NEW	—
166	—	SPDR Nuveen S&P High Yield Municipal Bond ETF	$249,562	0.2%	-84%	—
167	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	$246,617	0.2%	+0%	—
168	—	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$246,589	0.2%	-9%	—
169	—	ISHARES S&P 500 GROWTH ETF	$246,360	0.2%	NEW	—
170	$COST	COSTCO WHOLESALE CORP /NEW	$245,228	0.2%	-99%	67
171	—	ELEVATION SERIES TRUST	$244,588	0.2%	NEW	—
172	—	Vanguard Mortgage-Backed Securities ETF	$237,121	0.2%	-64%	—
173	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$236,501	0.2%	NEW	—
174	—	COLLABORATIVE INVESTMNT SER	$236,104	0.2%	-1%	—
175	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL	$235,553	0.2%	-7%	—
176	—	INNOVATOR U.S. EQUITY BUFFER ETF- MAY	$234,731	0.1%	-4%	—
177	$CVX	CHEVRON CORP	$233,589	0.1%	NEW	54.7
178	—	Dimensional US Equity Market ETF	$221,806	0.1%	-58%	—
179	—	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$220,325	0.1%	-1%	—
180	—	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	$219,123	0.1%	-7%	—
181	—	Innovator Buffer Step-UP Strategy ETF	$217,599	0.1%	-64%	—
182	$COP	CONOCOPHILLIPS	$217,008	0.1%	NEW	74.8
183	—	iShares Core MSCI International Developed Markets ETF	$215,443	0.1%	-98%	—
184	$BAC	BANK OF AMERICA CORP /DE/	$215,121	0.1%	NEW	68.4
185	—	Vanguard Information Technology ETF	$213,568	0.1%	-96%	—
186	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	$209,100	0.1%	NEW	—
187	—	COLLABORATIVE INVESTMNT SER	$206,534	0.1%	+1%	—
188	—	Schwab U.S. Large-Cap Value ETF	$206,394	0.1%	NEW	—
189	—	ISHARES MSCI USA QUALITY FACTOR ETF	$203,595	0.1%	-10%	—
190	$CCZ	COMCAST CORP	$203,011	0.1%	NEW	70.4
191	$ATO	ATMOS ENERGY CORP	$202,047	0.1%	NEW	72
192	$XRP	Bitwise XRP ETF	$168,576	0.1%	NEW	—