FSA Advisors, Inc.

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.

• VANGUARD S&P 500 ETF - S&P 500 ETF SHS

  —

  Quality

  $8.2M11,893 sh

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

  —

  Quality

  $5.5M111,147 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $4.2M5,666 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $4.0M20,170 sh

• NEOS S&P 500 HIGH INCOME ETF - NEOS S&P 500 HI

  —

  Quality

  $3.8M71,293 sh

• NEOS NASDAQ-100(R) HIGH INCOME ETF - NASDAQ 100 HIGH

  —

  Quality

  $3.6M63,775 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $3.6M9,547 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $3.3M11,540 sh

• ELEVATION SERIES TRUST - TRUE SE BUFF ETF

  —

  Quality

  $3.2M115,085 sh

• SIMPLIFY EXCHANGE TRADED FUN - N TREASURY OPT INC

  —

  Quality

  $3.2M135,402 sh

Company	Quality	Value	Shares
VANGUARD S&P 500 ETF - S&P 500 ETF SHS	—	$8.2M	11,893
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF - NEOS ENH INC 1-3	—	$5.5M	111,147
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$4.2M	5,666
NVIDIA CORP$NVDA	85.9	$4.0M	20,170
NEOS S&P 500 HIGH INCOME ETF - NEOS S&P 500 HI	—	$3.8M	71,293
NEOS NASDAQ-100(R) HIGH INCOME ETF - NASDAQ 100 HIGH	—	$3.6M	63,775
MICROSOFT CORP$MSFT	79.8	$3.6M	9,547
Apple Inc.$AAPL	76.4	$3.3M	11,540
ELEVATION SERIES TRUST - TRUE SE BUFF ETF	—	$3.2M	115,085
SIMPLIFY EXCHANGE TRADED FUN - N TREASURY OPT INC	—	$3.2M	135,402

Showing top 10 of 261 holdings.

Top Holdings — FSA Advisors, Inc. (Q2 2026)

Top 150 of 261 disclosed positions (by reported value) 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	—	VANGUARD S&P 500 ETF - S&P 500 ETF SHS	$8.2M	3.8%	NEW	—
2	—	NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF - NEOS ENH INC 1-3	$5.5M	2.5%	+5%	—
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$4.2M	1.9%	+365%	—
4	$NVDA	NVIDIA CORP	$4.0M	1.9%	+3%	85.9
5	—	NEOS S&P 500 HIGH INCOME ETF - NEOS S&P 500 HI	$3.8M	1.7%	+1%	—
6	—	NEOS NASDAQ-100(R) HIGH INCOME ETF - NASDAQ 100 HIGH	$3.6M	1.7%	+5%	—
7	$MSFT	MICROSOFT CORP	$3.6M	1.6%	NEW	79.8
8	$AAPL	Apple Inc.	$3.3M	1.5%	+4%	76.4
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%	—
11	$MIY	BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.	$3.0M	1.4%	+6%	—
12	—	SIMPLIFY EXCHANGE TRADED FUN - N MANAGED FUTURES	$2.9M	1.3%	+11%	—
13	—	AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF	$2.8M	1.3%	NEW	—
14	—	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - VAN FTSE DEV MKT	$2.4M	1.1%	NEW	—
15	—	SIMPLIFY EXCHANGE TRADED FUN - N CURRE STRAT ETF	$2.4M	1.1%	+14%	—
16	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$2.4M	1.1%	NEW	—
17	$SPY	SPDR S&P 500 ETF TRUST	$2.4M	1.1%	+3%	—
18	—	SIMPLIFY EXCHANGE TRADED FUN - N BARRIER INCOME	$2.4M	1.1%	+14%	—
19	$VRT	Vertiv Holdings Co	$2.3M	1.0%	+3%	81
20	—	AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF	$2.3M	1.0%	NEW	—
21	—	SIMPLIFY EXCHANGE TRADED FUN - N AGGREGATE BD ETF	$2.3M	1.0%	+15%	—
22	—	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY - US EQTY BUFR JAN	$2.2M	1.0%	-2%	—
23	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY - US EQTY PWR BUF	$2.2M	1.0%	-2%	—
24	—	PIMCO ETF TR - ULTR SH GO AC FD	$2.0M	0.9%	+164%	—
25	—	INNOVATOR U.S. EQUITY BUFFER ETF OCTOBER - US EQTY BUF OCT	$2.0M	0.9%	-3%	—
26	—	INNOVATOR U.S. EQUITY BUFFER ETF - JULY - US EQTY BUFR JUL	$2.0M	0.9%	+1%	—
27	$DTB	DTE ENERGY CO	$1.9M	0.9%	-1%	68.9
28	—	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY - US EQTY BUFR FEB	$1.8M	0.8%	-3%	—
29	—	AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF	$1.7M	0.8%	+8%	—
30	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY - US EQTY PWR BUF	$1.6M	0.8%	-3%	—
31	—	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER - US EQTY BUF SEP	$1.6M	0.8%	-1%	—
32	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$1.6M	0.8%	NEW	—
33	—	CAPITOL SER TR - STERL CAP BD ETF	$1.6M	0.8%	+0%	—
34	$CAT	CATERPILLAR INC	$1.6M	0.7%	+0%	66.5
35	—	SIMPLIFY EXCHANGE TRADED FUN - N VOLATILITY PREM	$1.6M	0.7%	+14%	—
36	$GEV	GE Vernova Inc.	$1.5M	0.7%	+7%	81.1
37	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF - ST STR P500ETF	$1.5M	0.7%	-1%	—
38	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST - US EQTY PWR BF	$1.5M	0.7%	-4%	—
39	—	FIRST TR EXCHNG TRADED FD VI - I FT VEST U.S EQT	$1.4M	0.7%	NEW	—
40	—	AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF	$1.4M	0.7%	NEW	—
41	$MU	MICRON TECHNOLOGY INC	$1.4M	0.7%	+10%	86.2
42	$GOOG	Alphabet Inc.	$1.4M	0.6%	+7%	78.2
43	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$1.4M	0.6%	+8%	—
44	—	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER - US EQTY BUF DEC	$1.4M	0.6%	-1%	—
45	—	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST - US EQUT BUFR AUG	$1.4M	0.6%	-4%	—
46	$AMZN	AMAZON COM INC	$1.3M	0.6%	+5%	68.7
47	—	NEOS RUSSELL 2000 HIGH INCOME ETF - RUSS 2000 HI ETF	$1.3M	0.6%	+21%	—
48	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER - US EQTY PWR BUF	$1.3M	0.6%	-1%	—
49	$TSLA	Tesla, Inc.	$1.3M	0.6%	+15%	53.9
50	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY - US SML CP PWR B	$1.3M	0.6%	-4%	—
51	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY - US EQTY PWR BUF	$1.3M	0.6%	+3%	—
52	$GD	GENERAL DYNAMICS CORP	$1.3M	0.6%	NEW	68.7
53	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER - US EQTY PWR BUF	$1.2M	0.6%	-3%	—
54	—	STERLING CAP FDS - CAP HEDGED EQT P	$1.2M	0.6%	+11%	—
55	—	AIM ETF PRODUCTS TRUST - US LRGCP B10 DEC	$1.2M	0.6%	+1%	—
56	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	$1.2M	0.5%	-2%	—
57	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER - US EQTY PWR BUF	$1.2M	0.5%	-3%	—
58	$JPM	JPMORGAN CHASE & CO	$1.1M	0.5%	-1%	70.7
59	$AMD	ADVANCED MICRO DEVICES INC	$1.1M	0.5%	-30%	79.8
60	—	ELEVATION SERIES TRUST - S&P AU DE IN ETF	$1.0M	0.5%	+256%	—
61	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.0M	0.5%	NEW	61.7
62	—	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY - GRWT100 PWR BF	$1.0M	0.5%	-2%	—
63	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH - US EQTY PWR BUF	$1.0M	0.5%	-3%	—
64	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL - US EQT PWR BUF	$1.0M	0.5%	-7%	—
65	—	STERLING CAP FDS - CAPITAL MULTI	$1.0M	0.5%	+28%	—
66	—	ISHARES TR - RUS TP200 GR ETF	$1.0M	0.5%	+9%	—
67	—	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH - US EQTY BUFR MAR	$998,337	0.5%	-3%	—
68	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$957,296	0.4%	NEW	—
69	—	VANGUARD VALUE INDEX FUND ETF SHARES - VALUE ETF	$955,061	0.4%	NEW	—
70	—	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - TOTAL STK MKT	$952,515	0.4%	NEW	—
71	—	INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY - GRWT100 PWR BUF	$951,305	0.4%	+6%	—
72	—	AMERICAN CENTY ETF TR - AVANTIS US LARG	$938,284	0.4%	NEW	—
73	—	ELEVATION SERIES TRUST - TRUE QU BEAR ETF	$936,429	0.4%	+34%	—
74	—	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER - US EQTY BUF NOV	$934,016	0.4%	-2%	—
75	$AVGO	Broadcom Inc.	$920,555	0.4%	+5%	84.5
76	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER - US EQTY PWR BUF	$893,786	0.4%	-1%	—
77	$DTM	DT Midstream, Inc.	$872,467	0.4%	-0%	68.6
78	—	INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL - GRWT100 PWR BF	$864,202	0.4%	-2%	—
79	—	VANGUARD GROWTH INDEX FUND ETF SHARES - GROWTH ETF	$856,506	0.4%	NEW	—
80	$ABBV	AbbVie Inc.	$850,945	0.4%	+32%	72.6
81	—	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - F FTSE EMR MKT ETF	$850,858	0.4%	NEW	—
82	$JNJ	JOHNSON & JOHNSON	$829,503	0.4%	-2%	69
83	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE - EQUITY DEFND 1YR	$811,851	0.4%	NEW	—
84	—	EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF - EATON VANCE SHRT	$809,845	0.4%	-15%	—
85	—	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL - US EQT BUFR APR	$788,141	0.4%	-8%	—
86	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$787,829	0.4%	NEW	—
87	—	SIMPLIFY EXCHANGE TRADED FUN - N GAMMA EMERGING	$782,932	0.4%	+13%	—
88	—	FT VEST LADDERED BUFFER ETF - I FT LADD BUFF ETF	$775,523	0.4%	-11%	—
89	—	VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES - SML CP GRW ETF	$774,655	0.4%	NEW	—
90	—	VANECK SEMICONDUCTOR ETF - SEMICONDUCTR ETF	$771,025	0.3%	+0%	—
91	—	AVANTIS CORE FIXED INCOME ETF - AVANTIS CORE FI	$755,506	0.3%	+203%	—
92	—	AMERICAN CENTY ETF TR - AVA MID EQU ETF	$724,903	0.3%	NEW	—
93	—	FT VEST LADDERED DEEP BUFFER ETF - I FT VEST DEEP ETF	$713,926	0.3%	-1%	—
94	—	SPEAR ALPHA ETF - SPEAR ALPHA ETF	$708,748	0.3%	+5%	—
95	—	ISHARES CORE MSCI EMERGING MARKETS ETF - CORE MSCI EMKT	$696,042	0.3%	-0%	—
96	—	SSGA ACTIVE TR - STATE STREET US	$688,217	0.3%	+26%	—
97	$GWW	W.W. GRAINGER, INC.	$685,084	0.3%	+0%	61.8
98	—	ISHARES TR - RUS TP200 VL ETF	$669,753	0.3%	+17%	—
99	—	INNOVATOR RUSSELL 2000 POWER BUFFER ETF - APRIL - US SML CP PWR ET	$659,685	0.3%	-5%	—
100	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE - US EQTY PWR BUF	$637,383	0.3%	+19%	—
101	—	VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES - TOTAL INT BD ETF	$619,224	0.3%	-8%	—
102	—	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ST STR PO EX ETF	$596,674	0.3%	-16%	—
103	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY - EQUIT PROTN MAY	$584,255	0.3%	NEW	—
104	—	VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES - TAX EXEMPT BD	$579,194	0.3%	NEW	—
105	$F	FORD MOTOR CO	$569,391	0.3%	+14%	54.9
106	—	ELEVATION SERIES TRUST - TRUE ST SEPT ETF	$562,474	0.3%	-15%	—
107	$META	Meta Platforms, Inc.	$560,039	0.3%	-19%	79.6
108	—	NEOS ENHANCED INCOME AGGREGATE BOND ETF - NEOS ENHCD INME	$551,403	0.3%	+47%	—
109	—	EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF - EATO VAN MU ETF	$550,760	0.3%	-5%	—
110	—	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ST PORT MARK ETF	$538,450	0.3%	+28%	—
111	—	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE - US EQTY BUFR JUN	$537,817	0.3%	+29%	—
112	—	SCHWAB U.S. LARGE-CAP GROWTH ETF - US LCAP GR ETF	$537,785	0.3%	NEW	—
113	—	FIDELITY BLUE CHIP GROWTH ETF - BLUE CHIP GRWTH	$535,659	0.3%	NEW	—
114	—	INNOVATOR GROWTH-100 POWER BUFFER ETF - OCTOBER - GRWT100 PWR BUF	$522,584	0.2%	-10%	—
115	—	COLLABORATIVE INVESTMNT SER - MOHR CO NAV ETF	$517,603	0.2%	-3%	—
116	—	ISHARES CORE S&P 500 ETF - CORE S&P500 ETF	$513,569	0.2%	+2%	—
117	$ALL	ALLSTATE CORP	$510,902	0.2%	+33%	78.5
118	—	INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER - GROWTH 100 PWR B	$502,930	0.2%	-4%	—
119	$VST	Vistra Corp.	$502,439	0.2%	+1%	71.9
120	—	INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY - US SML CP PWR B	$501,737	0.2%	+26%	—
121	$INTC	INTEL CORP	$500,508	0.2%	NEW	45.6
122	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ST STR TECHN ETF	$496,625	0.2%	+46%	—
123	—	DIMENSIONAL U.S. CORE EQUITY 2 ETF - US COR EQU 2 ETF	$491,033	0.2%	-8%	—
124	$SNA	Snap-on Inc	$482,504	0.2%	+33%	63
125	$WMT	Walmart Inc.	$480,378	0.2%	NEW	60.2
126	—	ISHARES MSCI EAFE VALUE ETF - EAFE VALUE ETF	$468,103	0.2%	NEW	—
127	$GOOGL	Alphabet Inc.	$464,668	0.2%	+11%	78.2
128	—	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ACTIVE BD ETF	$456,290	0.2%	-5%	—
129	$ARCC	ARES CAPITAL CORP	$451,558	0.2%	+0%	—
130	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER - US SML CP PWR B	$447,722	0.2%	-1%	—
131	$META	Meta Platforms, Inc.	$446,704	0.2%	NEW	79.6
132	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$444,972	0.2%	NEW	—
133	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER - EQUI DEFI 1 DECE	$442,218	0.2%	-2%	—
134	$KMI	KINDER MORGAN, INC.	$440,091	0.2%	-1%	71.3
135	$QCOM	QUALCOMM INC/DE	$438,954	0.2%	NEW	70.5
136	—	ISHARES MSCI EAFE GROWTH ETF - EAFE GRWTH ETF	$437,642	0.2%	+5%	—
137	$HD	HOME DEPOT, INC.	$437,343	0.2%	NEW	60.3
138	—	INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER - GROWTH 100 PWR B	$434,909	0.2%	-19%	—
139	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY - US EQTY PWR BUF	$431,007	0.2%	-5%	—
140	—	BROOKSTONE GROWTH STOCK ETF - BROOKSTONE GRWTH	$430,251	0.2%	-5%	—
141	—	AMERICAN CENTY ETF TR - FOCUSED LRG CAP	$429,136	0.2%	NEW	—
142	$ETN	Eaton Corp plc	$425,694	0.2%	-5%	—
143	$CSCO	CISCO SYSTEMS, INC.	$422,973	0.2%	-42%	70.3
144	—	FIDELITY HIGH DIVIDEND ETF - HIGH DIVID ETF	$422,753	0.2%	NEW	—
145	$USB	US BANCORP \DE\	$422,479	0.2%	-1%	65.3
146	$PLTR	Palantir Technologies Inc.	$422,234	0.2%	+13%	84.6
147	$LLY	ELI LILLY & Co	$420,724	0.2%	NEW	87.5
148	—	INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY - INNOVATOR GW 100	$418,442	0.2%	-4%	—
149	—	ISHARES CORE MSCI EAFE ETF - CORE MSCI EAFE	$417,884	0.2%	+9%	—
150	$ORCL	ORACLE CORP	$405,841	0.2%	+5%	66.2