Top Institutional Investors

FSA Advisors, Inc. — 13F Holdings & Portfolio

CIK 1905627 · latest 13F-HR filed 2026-05-06

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$151.7M

Long-equity book

Holdings

192

Distinct positions

Period

2026-03-31

Filed 2026-05-06

Q/Q Activity

+46 / −67 / ↑55 / ↓31

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Apple Inc$2.4M +506.6%
  • DTE ENERGY CO$954.3K +109.7%
  • Caterpillar Inc$824.6K +359.9%
  • SIMPLIFY EXCHANGE TRADED FUN$740.0K +56.1%
  • SIMPLIFY EXCHANGE TRADED FUN$647.3K +48.7%
Show all 55 →

Top Trims

  • PIMCO ETF TR-$586.3K -43.1%
  • State Street SPDR S&P 500 ETF Trust-$260.4K -11.5%
  • SIMPLIFY EXCHANGE TRADED FUN-$201.2K -13.2%
  • Vanguard Total International Bond ETF-$187.0K -21.8%
  • Dimensional US Equity Market ETF-$159.3K -41.8%
Show all 31 →

New Positions

  • ELEVATION SERIES TRUST$1.3M
  • AMAZON COM INC$1.1M
  • STERLING CAP FDS$1.0M
  • JOHNSON & JOHNSON$811.5K
  • ISHARES TR$793.6K
Show all 46 →

Exited Positions

  • VANGUARD S&P 500 ETF$5.0M
  • MICROSOFT CORP$2.4M
  • SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF$1.4M
  • VANGUARD FTSE DEVELOPED MARKETS ETF$977.2K
  • VANGUARD TOTAL STOCK MARKET ETF$743.3K
Show all 67 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF CSHI 78433H501 $5.3M 3.48% 106,020 SH
2 NEOS S&P 500 HIGH INCOME ETF SPYI 78433H303 $3.5M 2.30% 70,589 SH
3 NVIDIA Corp NVDA 67066G104 $3.4M 2.26% 19,678 SH
4 NEOS NASDAQ-100(R) HIGH INCOME ETF QQQI 78433H675 $3.0M 1.99% 60,716 SH
5 SIMPLIFY EXCHANGE TRADED FUN CTA 82889N699 $3.0M 1.99% 99,716 SH
6 SIMPLIFY EXCHANGE TRADED FUN BUCK 82889N640 $2.8M 1.86% 120,011 SH
7 Apple Inc AAPL 037833100 $2.8M 1.86% 11,109 SH
8 AIM ETF PRODUCTS TRUST DECU 00888H521 $2.8M 1.85% 105,828 SH
9 BLACKROCK MUNIYIELD MI Q MIY 09254V105 $2.7M 1.77% 226,124 SH
10 Innovator U.S. Equity Power Buffer ETF - January PJAN 45782C508 $2.1M 1.37% 45,061 SH
11 SIMPLIFY EXCHANGE TRADED FUN FOXY 82889N368 $2.1M 1.36% 70,422 SH
12 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY BJAN 45782C409 $2.1M 1.35% 38,514 SH
13 State Street SPDR S&P 500 ETF Trust SPY 78462F103 $2.0M 1.32% 3,084 SH
14 SIMPLIFY EXCHANGE TRADED FUN AGGH 82889N723 $2.0M 1.31% 97,369 SH
15 SIMPLIFY EXCHANGE TRADED FUN SBAR 82889N335 $2.0M 1.30% 80,536 SH
16 FIRST TR EXCHNG TRADED FD VI GSEP 33740U711 $2.0M 1.29% 51,190 SH
17 INNOVATOR U.S. EQUITY BUFFER ETF OCTOBER BOCT 45782C771 $1.9M 1.25% 39,456 SH
18 AIM ETF PRODUCTS TRUST SIXO 00888H877 $1.9M 1.24% 55,815 SH
19 INNOVATOR U.S. EQUITY BUFFER ETF - JULY BJUL 45782C789 $1.8M 1.21% 36,875 SH
20 DTE ENERGY CO DTE 233331107 $1.8M 1.20% 12,478 SH
21 AIM ETF PRODUCTS TRUST OCTW 00888H505 $1.8M 1.17% 46,294 SH
22 Vertiv Holdings Co VRT 92537N108 $1.7M 1.09% 6,592 SH
23 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY BFEB 45782C433 $1.6M 1.08% 34,495 SH
24 CAPITOL SER TR SCEC 14064D444 $1.6M 1.07% 64,880 SH
25 Innovator U.S. Equity Power Buffer ETF - February PFEB 45782C417 $1.6M 1.04% 39,226 SH
26 AIM ETF PRODUCTS TRUST JANW 00888H802 $1.5M 1.00% 41,510 SH
27 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER BSEP 45782C664 $1.5M 0.99% 31,355 SH
28 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST PAUG 45782C680 $1.4M 0.95% 33,706 SH
29 AIM ETF PRODUCTS TRUST SEPW 00888H687 $1.4M 0.93% 44,470 SH
30 SIMPLIFY EXCHANGE TRADED FUN SVOL 82889N863 $1.3M 0.87% 86,050 SH
31 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $1.3M 0.87% 17,228 SH
32 INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST BAUG 45782C698 $1.3M 0.85% 26,379 SH
33 ELEVATION SERIES TRUST ONEZ 210322608 $1.3M 0.83% 50,376 SH
34 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER PDEC 45782C540 $1.2M 0.82% 29,306 SH
35 INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER BDEC 45782C557 $1.2M 0.82% 25,900 SH
36 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY KJAN 45782C474 $1.2M 0.80% 29,111 SH
37 AIM ETF PRODUCTS TRUST DECW 00888H794 $1.2M 0.78% 35,458 SH
38 INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER POCT 45782C797 $1.2M 0.76% 26,834 SH
39 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY PJUL 45782C813 $1.1M 0.76% 24,957 SH
40 NUVEEN AMT FREE MUN CR INC F NVG 67071L106 $1.1M 0.75% 92,714 SH
41 AIM ETF PRODUCTS TRUST JULU 00888H570 $1.1M 0.74% 39,538 SH
42 AMAZON COM INC AMZN 023135106 $1.1M 0.74% 5,389 SH
43 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER PSEP 45782C656 $1.1M 0.73% 25,817 SH
44 AIM ETF PRODUCTS TRUST DECT 00888H836 $1.1M 0.71% 30,286 SH
45 GE Vernova Inc GEV 36828A101 $1.1M 0.70% 1,210 SH
46 Caterpillar Inc CAT 149123101 $1.1M 0.69% 1,487 SH
47 ALPHABET INC CLASS CLASS A GOOGL 02079K305 $1.0M 0.69% 3,632 SH
48 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL PAPR 45782C870 $1.0M 0.69% 26,227 SH
49 STERLING CAP FDS SCEP 85917K454 $1.0M 0.68% 43,793 SH
50 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH PMAR 45782C383 $999.8K 0.66% 22,408 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-06 $151.7M 192 0001905627-26-000002
2025-12-31 2026-02-02 $143.9M 215 0001905627-26-000001