What does FSA Advisors, Inc. hold?

FSA Advisors, Inc.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include QQQ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1905627.

What is FSA Advisors, Inc.'s AUM?

FSA Advisors, Inc. reported approximately $218.1M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $573.4M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source FSA Advisors, Inc.'s holdings?

All FSA Advisors, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1905627. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is FSA Advisors, Inc.'s 13F data updated on 13F Pro?

FSA Advisors, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

FSA Advisors, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1905627

Institutional-grade research for retail investors

Sector Allocation

Other75.7%$165.2M
Technology10.8%$23.7M
Industrials2.9%$6.3M
Consumer Discretionary2.6%$5.6M
Financials2.0%$4.3M
Healthcare1.8%$3.9M
Utilities1.7%$3.6M
Energy1.2%$2.6M
Consumer Staples0.7%$1.5M
Communication Services0.4%$855,474

AUM History

13fpro.ai/research/fund/fsa-advisors-inc-1905627

Conviction and streaks

Diversifying · top 10 = 19.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold2.5% weight · held 6 quarters

$NVDAConviction hold1.9% weight · held 10 quarters

$Conviction hold1.7% weight · held 7 quarters

$Conviction hold1.7% weight · held 6 quarters

$AAPLConviction hold1.5% weight · held 10 quarters

$Accumulating+1323% shares · 6 quarters running

$Accumulating+614% shares · 5 quarters running

$VRTAccumulating+228% shares · 5 quarters running

$Accumulating+22% shares · 5 quarters running

$Accumulating+977% shares · 4 quarters running

$Trimming-10% shares · 7 quarters running

$Trimming-77% shares · 5 quarters running

$Trimming-6% shares · 4 quarters running

$Trimming-5% shares · 4 quarters running

$Trimming-13% shares · 4 quarters running

Largest positions — Q2 2026

VANGUARD
$8.2M
NEOS
$5.5M
QQQ
$4.2M
NVDA
$4.0M
NEOS
$3.8M
NEOS
$3.6M
MSFT
$3.6M
AAPL
$3.3M
ELEVATION
$3.2M
SIMPLIFY
$3.2M
MIY
$3.0M
SIMPLIFY
$2.9M
AIM
$2.8M
VANGUARD
$2.4M
SIMPLIFY
$2.4M
AIM
$2.4M
SPY
$2.4M
SIMPLIFY
$2.4M
VRT
$2.3M
AIM
$2.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/fsa-advisors-inc-1905627

FSA Advisors, Inc. 13F holdings — Q2 2026

$218.1M portfolio (+43.8% QoQ) · 261 holdings · Q2 2026 13F · top 10 are 20% of the stock portfolio

1
VANGUARD S&P 500 ETF - S&P 500 ETF SHS
$8.2M
3.8% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
2
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF - NEOS ENH INC 1-3
$5.5M
2.5% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
3
INVESCO QQQ TRUST, SERIES 1
$QQQ
$4.2M
1.9% of stocks
+365%This quarter-2.7%Since filed2+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
4
NVIDIA CORP
$NVDA
$4.0M
1.9% of stocks
+3%This quarter-4.1%Since filed2+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
5
NEOS S&P 500 HIGH INCOME ETF - NEOS S&P 500 HI
$3.8M
1.7% of stocks
+1.0%This quarter—Since filed—Held
AIQuality—Est. buy—
6
NEOS NASDAQ-100(R) HIGH INCOME ETF - NASDAQ 100 HIGH
$3.6M
1.7% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
7
MICROSOFT CORP
$MSFT
$3.6M
1.6% of stocks
NewThis quarter+7.2%Since filedNew this quarterHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trial
8
Apple Inc.
$AAPL
$3.3M
1.5% of stocks
+4%This quarter+12.7%Since filed2+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
9
ELEVATION SERIES TRUST - TRUE SE BUFF ETF
$3.2M
1.5% of stocks
+128%This quarter—Since filed—Held
AIQuality—Est. buy—
10
SIMPLIFY EXCHANGE TRADED FUN - N TREASURY OPT INC
$3.2M
1.4% of stocks
+13%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD S&P 500 ETF - S&P 500 ETF SHS	$8.2M	3.8%	New	—	New this quarter	—	—
2	NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF - NEOS ENH INC 1-3	$5.5M	2.5%	+5%	—	—	—	—
3	INVESCO QQQ TRUST, SERIES 1$QQQ	$4.2M	1.9%	+365%	-2.7%	2+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
4	NVIDIA CORP$NVDA	$4.0M	1.9%	+3%	-4.1%	2+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
5	NEOS S&P 500 HIGH INCOME ETF - NEOS S&P 500 HI	$3.8M	1.7%	+1.0%	—	—	—	—
6	NEOS NASDAQ-100(R) HIGH INCOME ETF - NASDAQ 100 HIGH	$3.6M	1.7%	+5%	—	—	—	—
7	MICROSOFT CORP$MSFT	$3.6M	1.6%	New	+7.2%	New this quarter	79.8#30	Estimated buy price is Pro: unlock with a free trial
8	Apple Inc.$AAPL	$3.3M	1.5%	+4%	+12.7%	2+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
9	ELEVATION SERIES TRUST - TRUE SE BUFF ETF	$3.2M	1.5%	+128%	—	—	—	—
10	SIMPLIFY EXCHANGE TRADED FUN - N TREASURY OPT INC	$3.2M	1.4%	+13%	—	—	—	—

All holdings — FSA Advisors, Inc. (Q2 2026)

Sort

261 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$MIY	BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.	Other	$3.0M	1.4%	241K	+6%	2+ qtrs	—	13F
12	—	SIMPLIFY EXCHANGE TRADED FUN - N MANAGED FUTURES	—	$2.9M	1.3%	110K	+11%	—	—	13F
13	—	AIM ETF PRODUCTS TRUST - ALLIA US MAY ETFetf/fund	—	$2.8M	1.3%	81K	New	—	—	13F
14	—	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - VAN FTSE DEV MKTetf/fund	—	$2.4M	1.1%	34K	New	—	—	13F
15	—	SIMPLIFY EXCHANGE TRADED FUN - N CURRE STRAT ETFetf/fund	—	$2.4M	1.1%	80K	+14%	—	—	13F
16	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQTetf/fund	—	$2.4M	1.1%	77K	New	—	—	13F
17	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$2.4M	1.1%	3,170	+3%	2+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	—	SIMPLIFY EXCHANGE TRADED FUN - N BARRIER INCOME	—	$2.4M	1.1%	92K	+14%	—	—	13F
19	$VRT	Vertiv Holdings Co	Technology	$2.3M	1.0%	6,799	+3%	2+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	—	AIM ETF PRODUCTS TRUST - ALLIA US JUN ETFetf/fund	—	$2.3M	1.0%	66K	New	—	—	13F
21	—	SIMPLIFY EXCHANGE TRADED FUN - N AGGREGATE BD ETFetf/fund	—	$2.3M	1.0%	112K	+15%	—	—	13F
22	—	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY - US EQTY BUFR JANetf/fund	—	$2.2M	1.0%	38K	-2%	—	—	13F
23	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY - US EQTY PWR BUFetf/fund	—	$2.2M	1.0%	44K	-2%	—	—	13F
24	—	PIMCO ETF TR - ULTR SH GO AC FDetf/fund	—	$2.0M	0.9%	20K	+164%	—	—	13F
25	—	INNOVATOR U.S. EQUITY BUFFER ETF OCTOBER - US EQTY BUF OCTetf/fund	—	$2.0M	0.9%	38K	-3%	—	—	13F
26	—	INNOVATOR U.S. EQUITY BUFFER ETF - JULY - US EQTY BUFR JUL	—	$2.0M	0.9%	37K	+0.7%
27	$DTB	DTE ENERGY CO	Utilities	$1.9M	0.9%	12K	-0.5%
28	—	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY - US EQTY BUFR FEB	—	$1.8M	0.8%	33K	-3%
29	—	AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF	—	$1.7M	0.8%	45K	+8%
30	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY - US EQTY PWR BUF	—	$1.6M	0.8%	38K	-3%
31	—	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER - US EQTY BUF SEP	—	$1.6M	0.8%	31K	-1%
32	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$1.6M	0.8%	42K	New
33	—	CAPITOL SER TR - STERL CAP BD ETF	—	$1.6M	0.8%	65K	+0.5%
34	$CAT	CATERPILLAR INC	Industrials	$1.6M	0.7%	1,490	+0.2%
35	—	SIMPLIFY EXCHANGE TRADED FUN - N VOLATILITY PREM	—	$1.6M	0.7%	99K	+14%
36	$GEV	GE Vernova Inc.	Industrials	$1.5M	0.7%	1,300	+7%
37	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF - ST STR P500ETF	—	$1.5M	0.7%	17K	-1%
38	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST - US EQTY PWR BF	—	$1.5M	0.7%	33K	-4%
39	—	FIRST TR EXCHNG TRADED FD VI - I FT VEST U.S EQT	—	$1.4M	0.7%	34K	New
40	—	AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF	—	$1.4M	0.7%	40K	New
41	$MU	MICRON TECHNOLOGY INC	Technology	$1.4M	0.7%	1,232	+10%
42	$GOOGL	Alphabet Inc.	Technology	$1.4M	0.6%	3,873	+7%
43	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$1.4M	0.6%	38K	+8%
44	—	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER - US EQTY BUF DEC	—	$1.4M	0.6%	26K	-1%
45	—	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST - US EQUT BUFR AUG	—	$1.4M	0.6%	25K	-4%
46	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.3M	0.6%	5,641	+5%
47	—	NEOS RUSSELL 2000 HIGH INCOME ETF - RUSS 2000 HI ETF	—	$1.3M	0.6%	25K	+21%
48	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER - US EQTY PWR BUF	—	$1.3M	0.6%	29K	-1%
49	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.3M	0.6%	3,064	+15%
50	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY - US SML CP PWR B	—	$1.3M	0.6%	28K	-4%
51	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY - US EQTY PWR BUF	—	$1.3M	0.6%	26K	+3%
52	$GD	GENERAL DYNAMICS CORP	Industrials	$1.3M	0.6%	3,540	New
53	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER - US EQTY PWR BUF	—	$1.2M	0.6%	26K	-3%
54	—	STERLING CAP FDS - CAP HEDGED EQT P	—	$1.2M	0.6%	48K	+11%
55	—	AIM ETF PRODUCTS TRUST - US LRGCP B10 DEC	—	$1.2M	0.6%	30K	+0.5%
56	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	Other	$1.2M	0.5%	90K	-2%
57	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER - US EQTY PWR BUF	—	$1.2M	0.5%	25K	-3%
58	$JPM	JPMORGAN CHASE & CO	Financials	$1.1M	0.5%	3,339	-0.8%
59	$AMD	ADVANCED MICRO DEVICES INC	Technology	$1.1M	0.5%	1,818	-30%
60	—	ELEVATION SERIES TRUST - S&P AU DE IN ETF	—	$1.0M	0.5%	42K	+256%
61	$MAR	MARRIOTT INTERNATIONAL INC /MD/	Consumer Discretionary	$1.0M	0.5%	2,815	New
62	—	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY - GRWT100 PWR BF	—	$1.0M	0.5%	18K	-2%
63	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH - US EQTY PWR BUF	—	$1.0M	0.5%	22K	-3%
64	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL - US EQT PWR BUF	—	$1.0M	0.5%	24K	-7%
65	—	STERLING CAP FDS - CAPITAL MULTI	—	$1.0M	0.5%	41K	+28%
66	—	ISHARES TR - RUS TP200 GR ETF	—	$1.0M	0.5%	3,480	+9%
67	—	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH - US EQTY BUFR MAR	—	$998K	0.5%	17K	-3%
68	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$957K	0.4%	25K	New
69	—	VANGUARD VALUE INDEX FUND ETF SHARES - VALUE ETF	—	$955K	0.4%	4,384	New
70	—	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - TOTAL STK MKT	—	$953K	0.4%	2,574	New
71	—	INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY - GRWT100 PWR BUF	—	$951K	0.4%	12K	+6%
72	—	AMERICAN CENTY ETF TR - AVANTIS US LARG	—	$938K	0.4%	10K	New
73	—	ELEVATION SERIES TRUST - TRUE QU BEAR ETF	—	$936K	0.4%	39K	+34%
74	—	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER - US EQTY BUF NOV	—	$934K	0.4%	20K	-2%
75	$AVGO	Broadcom Inc.	Technology	$921K	0.4%	2,445	+5%
76	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER - US EQTY PWR BUF	—	$894K	0.4%	20K	-1%
77	$DTM	DT Midstream, Inc.	Energy	$872K	0.4%	5,946	-0.4%
78	—	INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL - GRWT100 PWR BF	—	$864K	0.4%	15K	-2%
79	—	VANGUARD GROWTH INDEX FUND ETF SHARES - GROWTH ETF	—	$857K	0.4%	9,943	New
80	$ABBV	AbbVie Inc.	Healthcare	$851K	0.4%	3,382	+32%
81	—	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - F FTSE EMR MKT ETF	—	$851K	0.4%	14K	New
82	$JNJ	JOHNSON & JOHNSON	Healthcare	$830K	0.4%	3,266	-2%
83	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE - EQUITY DEFND 1YR	—	$812K	0.4%	30K	New
84	—	EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF - EATON VANCE SHRT	—	$810K	0.4%	16K	-15%
85	—	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL - US EQT BUFR APR	—	$788K	0.4%	15K	-8%
86	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$788K	0.4%	19K	New
87	—	SIMPLIFY EXCHANGE TRADED FUN - N GAMMA EMERGING	—	$783K	0.4%	29K	+13%
88	—	FT VEST LADDERED BUFFER ETF - I FT LADD BUFF ETF	—	$776K	0.4%	21K	-11%
89	—	VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES - SML CP GRW ETF	—	$775K	0.4%	2,119	New
90	—	VANECK SEMICONDUCTOR ETF - SEMICONDUCTR ETF	—	$771K	0.3%	1,176	+0.3%
91	—	AVANTIS CORE FIXED INCOME ETF - AVANTIS CORE FI	—	$756K	0.3%	18K	+203%
92	—	AMERICAN CENTY ETF TR - AVA MID EQU ETF	—	$725K	0.3%	9,033	New
93	—	FT VEST LADDERED DEEP BUFFER ETF - I FT VEST DEEP ETF	—	$714K	0.3%	24K	-1%
94	—	SPEAR ALPHA ETF - SPEAR ALPHA ETF	—	$709K	0.3%	12K	+5%
95	—	ISHARES CORE MSCI EMERGING MARKETS ETF - CORE MSCI EMKT	—	$696K	0.3%	8,444	-0.1%
96	—	SSGA ACTIVE TR - STATE STREET US	—	$688K	0.3%	11K	+26%
97	$GWW	W.W. GRAINGER, INC.	Consumer Discretionary	$685K	0.3%	504	+0.2%
98	—	ISHARES TR - RUS TP200 VL ETF	—	$670K	0.3%	6,369	+17%
99	—	INNOVATOR RUSSELL 2000 POWER BUFFER ETF - APRIL - US SML CP PWR ET	—	$660K	0.3%	17K	-5%
100	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE - US EQTY PWR BUF	—	$637K	0.3%	15K	+19%
101	—	VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES - TOTAL INT BD ETF	—	$619K	0.3%	13K	-8%
102	—	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ST STR PO EX ETF	—	$597K	0.3%	12K	-16%
103	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY - EQUIT PROTN MAY	—	$584K	0.3%	23K	New
104	—	VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES - TAX EXEMPT BD	—	$579K	0.3%	11K	New
105	$F	FORD MOTOR CO	Consumer Discretionary	$569K	0.3%	41K	+14%
106	—	ELEVATION SERIES TRUST - TRUE ST SEPT ETF	—	$562K	0.3%	12K	-15%
107	$META	Meta Platforms, Inc.	Technology	$560K	0.3%	984	-19%
108	—	NEOS ENHANCED INCOME AGGREGATE BOND ETF - NEOS ENHCD INME	—	$551K	0.3%	12K	+47%
109	—	EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF - EATO VAN MU ETF	—	$551K	0.3%	10K	-5%
110	—	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ST PORT MARK ETF	—	$538K	0.3%	10K	+28%
111	—	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE - US EQTY BUFR JUN	—	$538K	0.3%	11K	+29%
112	—	SCHWAB U.S. LARGE-CAP GROWTH ETF - US LCAP GR ETF	—	$538K	0.3%	16K	New
113	—	FIDELITY BLUE CHIP GROWTH ETF - BLUE CHIP GRWTH	—	$536K	0.3%	8,624	New
114	—	INNOVATOR GROWTH-100 POWER BUFFER ETF - OCTOBER - GRWT100 PWR BUF	—	$523K	0.2%	8,358	-10%
115	—	COLLABORATIVE INVESTMNT SER - MOHR CO NAV ETF	—	$518K	0.2%	11K	-3%
116	—	ISHARES CORE S&P 500 ETF - CORE S&P500 ETF	—	$514K	0.2%	686	+2%
117	$ALL	ALLSTATE CORP	Financials	$511K	0.2%	2,147	+33%
118	—	INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER - GROWTH 100 PWR B	—	$503K	0.2%	17K	-4%
119	$VST	Vistra Corp.	Utilities	$502K	0.2%	3,168	+0.8%
120	—	INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY - US SML CP PWR B	—	$502K	0.2%	15K	+26%
121	$INTC	INTEL CORP	Technology	$501K	0.2%	3,637	New
122	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ST STR TECHN ETF	—	$497K	0.2%	2,607	+46%
123	—	DIMENSIONAL U.S. CORE EQUITY 2 ETF - US COR EQU 2 ETF	—	$491K	0.2%	11K	-8%
124	$SNA	Snap-on Inc	Industrials	$483K	0.2%	1,199	+33%
125	$WMT	Walmart Inc.	Consumer Staples	$480K	0.2%	4,257	New
126	—	ISHARES MSCI EAFE VALUE ETF - EAFE VALUE ETF	—	$468K	0.2%	6,115	New
127	$GOOG	Alphabet Inc.	Technology	$465K	0.2%	1,314	+11%
128	—	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ACTIVE BD ETF	—	$456K	0.2%	4,948	-5%
129	$ARCC	ARES CAPITAL CORP	Other	$452K	0.2%	24K	—
130	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER - US SML CP PWR B	—	$448K	0.2%	12K	-1%
131	$META	Meta Platforms, Inc.	Technology	$447K	0.2%	5,734	New
132	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	—	$445K	0.2%	4,879	New
133	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER - EQUI DEFI 1 DECE	—	$442K	0.2%	17K	-2%
134	$KMI	KINDER MORGAN, INC.	Energy	$440K	0.2%	14K	-0.7%
135	$QCOM	QUALCOMM INC/DE	Technology	$439K	0.2%	2,376	New
136	—	ISHARES MSCI EAFE GROWTH ETF - EAFE GRWTH ETF	—	$438K	0.2%	3,517	+5%
137	$HD	HOME DEPOT, INC.	Consumer Discretionary	$437K	0.2%	1,241	New
138	—	INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER - GROWTH 100 PWR B	—	$435K	0.2%	14K	-19%
139	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY - US EQTY PWR BUF	—	$431K	0.2%	10K	-5%
140	—	BROOKSTONE GROWTH STOCK ETF - BROOKSTONE GRWTH	—	$430K	0.2%	9,502	-5%
141	—	AMERICAN CENTY ETF TR - FOCUSED LRG CAP	—	$429K	0.2%	5,278	New
142	$ETN	Eaton Corp plc	Industrials	$426K	0.2%	999	-5%
143	$CSCO	CISCO SYSTEMS, INC.	Technology	$423K	0.2%	3,604	-42%
144	—	FIDELITY HIGH DIVIDEND ETF - HIGH DIVID ETF	—	$423K	0.2%	7,012	New
145	$USB	US BANCORP \DE\	Financials	$422K	0.2%	6,985	-0.6%
146	$PLTR	Palantir Technologies Inc.	Technology	$422K	0.2%	3,614	+13%
147	$LLY	ELI LILLY & Co	Healthcare	$421K	0.2%	351	New
148	—	INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY - INNOVATOR GW 100	—	$418K	0.2%	14K	-4%
149	—	ISHARES CORE MSCI EAFE ETF - CORE MSCI EAFE	—	$418K	0.2%	4,333	+9%
150	$ORCL	ORACLE CORP	Technology	$406K	0.2%	2,774	+5%

What changed in Q2 2026

Against the previous quarter's 13F: 87 new, 82 added to, 88 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.

New positions (87)

VANGUARD S&P 500 ETF - S&P 500 ETF SHS$8.2M
first bought this quarter
$MSFTMICROSOFT CORP$3.6M
first bought this quarter
AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF$2.8M
first bought this quarter
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - VAN FTSE DEV MKT$2.4M
first bought this quarter
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT$2.4M
first bought this quarter
AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF$2.3M
first bought this quarter

+81 more in the Excel export

Added to (82)

$QQQINVESCO QQQ TRUST, SERIES 1+365%
now $4.2M · held 2+ qtrs
ELEVATION SERIES TRUST - TRUE SE BUFF ETF+128%
now $3.2M
PIMCO ETF TR - ULTR SH GO AC FD+164%
now $2.0M
ELEVATION SERIES TRUST - S&P AU DE IN ETF+256%
now $1.0M
AVANTIS CORE FIXED INCOME ETF - AVANTIS CORE FI+203%
now $756K
SIMPLIFY EXCHANGE TRADED FUN - N TREASURY OPT INC+13%
now $3.2M

+76 more in the Excel export

Trimmed (88)

INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER - EQUI DEFI SEPT-56%
now $379K
$AMDADVANCED MICRO DEVICES INC-30%
now $1.1M · held 2+ qtrs
$CSCOCISCO SYSTEMS, INC.-42%
now $423K · held 2+ qtrs
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER - EQUI DEFI 1 NOVE-48%
now $276K
$XOM.R34088EXXON MOBIL CORP-33%
now $351K · held 2+ qtrs
EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF - EATON VANCE SHRT-15%
now $810K

+82 more in the Excel export

Sold out (19)

AIM ETF PRODUCTS TRUSTwas $2.8M
FIRST TR EXCHNG TRADED FD VIwas $2.0M
AIM ETF PRODUCTS TRUSTwas $1.9M
AIM ETF PRODUCTS TRUSTwas $1.8M
AIM ETF PRODUCTS TRUSTwas $1.4M
AIM ETF PRODUCTS TRUSTwas $1.1M

+13 more in the Excel export

Firm AUM (Form ADV): $573.4M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F FSA Advisors, Inc. has filed, 10 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of FSA Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-4.5%

Value-weighted move of the 10 largest stock positions

Turnover

11%

Last quarter

Top 10 weight

20%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

FSA Advisors, Inc. disclosed 261 positions worth $218.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 87 new positions and exited 19. The portfolio is most concentrated in Other (75.7% of disclosed assets). All figures are sourced directly from FSA Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1905627.

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AI-Powered Hedge Fund Analysis: FSA Advisors, Inc.

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