FSA Advisors, Inc. — 13F Holdings & Portfolio
CIK 1905627 · latest 13F-HR filed 2026-08-17
FSA Advisors, Inc. manages $218.1M in 13F-reported U.S. long-equity assets across 262 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (3.75%), CSHI (2.54%), NVDA (1.85%).
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.
TROY, MI 48084
$218.1M
Long-equity book
262
Distinct positions
2026-06-30
Filed 2026-08-17
+0 / −0 / ↑0 / ↓0
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
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 | VANGUARD S&P 500 ETF | VOO | 922908363 | $8.2M | 3.75% | 11,893 | SH |
| 2 | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | CSHI | 78433H501 | $5.5M | 2.54% | 111,147 | SH |
| 3 | NVIDIA CORP | NVDA | 67066G104 | $4.0M | 1.85% | 20,170 | SH |
| 4 | NEOS S&P 500 HIGH INCOME ETF | SPYI | 78433H303 | $3.8M | 1.74% | 71,293 | SH |
| 5 | NEOS NASDAQ-100(R) HIGH INCOME ETF | QQQI | 78433H675 | $3.6M | 1.66% | 63,775 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $3.6M | 1.64% | 9,547 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $3.3M | 1.53% | 11,540 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $3.3M | 1.51% | 4,473 | SH |
| 9 | ELEVATION SERIES TRUST | ONEZ | 210322608 | $3.2M | 1.46% | 115,085 | SH |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | BUCK | 82889N640 | $3.2M | 1.45% | 135,402 | SH |
| 11 | BLACKROCK MUNIYIELD MI Q | MIY | 09254V105 | $3.0M | 1.35% | 240,717 | SH |
| 12 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $2.9M | 1.31% | 110,420 | SH |
| 13 | AIM ETF PRODUCTS TRUST | MAYW | 00888H752 | $2.8M | 1.29% | 81,195 | SH |
| 14 | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VEA | 921943858 | $2.4M | 1.10% | 33,757 | SH |
| 15 | SIMPLIFY EXCHANGE TRADED FUN | FOXY | 82889N368 | $2.4M | 1.10% | 80,187 | SH |
| 16 | AIM ETF PRODUCTS TRUST | SIXD | 00888H646 | $2.4M | 1.09% | 77,438 | SH |
| 17 | STATE STREET SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $2.4M | 1.09% | 3,170 | SH |
| 18 | SIMPLIFY EXCHANGE TRADED FUN | SBAR | 82889N335 | $2.4M | 1.08% | 91,812 | SH |
| 19 | VERTIV HLDGS CO CLASS A | VRT | 92537N108 | $2.3M | 1.04% | 6,799 | SH |
| 20 | AIM ETF PRODUCTS TRUST | JUNW | 00888H737 | $2.3M | 1.04% | 65,665 | SH |
| 21 | SIMPLIFY EXCHANGE TRADED FUN | AGGH | 82889N723 | $2.3M | 1.03% | 111,734 | SH |
| 22 | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | BJAN | 45782C409 | $2.2M | 1.02% | 37,704 | SH |
| 23 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | PJAN | 45782C508 | $2.2M | 1.00% | 44,123 | SH |
| 24 | PIMCO ETF TR | BILZ | 72201R577 | $2.0M | 0.94% | 20,260 | SH |
| 25 | INNOVATOR U.S. EQUITY BUFFER ETF OCTOBER | BOCT | 45782C771 | $2.0M | 0.94% | 38,464 | SH |
| 26 | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | BJUL | 45782C789 | $2.0M | 0.92% | 37,132 | SH |
| 27 | DTE ENERGY CO | DTE | 233331107 | $1.9M | 0.87% | 12,414 | SH |
| 28 | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | BFEB | 45782C433 | $1.8M | 0.81% | 33,474 | SH |
| 29 | AIM ETF PRODUCTS TRUST | JANW | 00888H802 | $1.7M | 0.80% | 44,851 | SH |
| 30 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | PFEB | 45782C417 | $1.6M | 0.75% | 38,133 | SH |
| 31 | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | BSEP | 45782C664 | $1.6M | 0.75% | 31,004 | SH |
| 32 | AIM ETF PRODUCTS TRUST | MAYT | 00888H760 | $1.6M | 0.75% | 41,899 | SH |
| 33 | CAPITOL SER TR | SCEC | 14064D444 | $1.6M | 0.75% | 65,204 | SH |
| 34 | CATERPILLAR INC | CAT | 149123101 | $1.6M | 0.73% | 1,490 | SH |
| 35 | SIMPLIFY EXCHANGE TRADED FUN | SVOL | 82889N863 | $1.6M | 0.72% | 98,518 | SH |
| 36 | GE VERNOVA INC | GEV | 36828A101 | $1.5M | 0.70% | 1,300 | SH |
| 37 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | 78464A854 | $1.5M | 0.69% | 17,029 | SH |
| 38 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | PAUG | 45782C680 | $1.5M | 0.68% | 32,525 | SH |
| 39 | FIRST TR EXCHNG TRADED FD VI | GMAY | 33740F441 | $1.4M | 0.66% | 33,601 | SH |
| 40 | AIM ETF PRODUCTS TRUST | FEBW | 00888H786 | $1.4M | 0.66% | 40,315 | SH |
| 41 | Micron Technology Inc | MU | 595112103 | $1.4M | 0.65% | 1,232 | SH |
| 42 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $1.4M | 0.64% | 3,873 | SH |
| 43 | AIM ETF PRODUCTS TRUST | DECW | 00888H794 | $1.4M | 0.63% | 38,448 | SH |
| 44 | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | BDEC | 45782C557 | $1.4M | 0.62% | 25,561 | SH |
| 45 | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | BAUG | 45782C698 | $1.4M | 0.62% | 25,213 | SH |
| 46 | AMAZON.COM INC | AMZN | 023135106 | $1.3M | 0.62% | 5,641 | SH |
| 47 | NEOS RUSSELL 2000 HIGH INCOME ETF | IWMI | 78433H634 | $1.3M | 0.61% | 24,916 | SH |
| 48 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | PDEC | 45782C540 | $1.3M | 0.61% | 28,994 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $1.3M | 0.59% | 3,064 | SH |
| 50 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | KJAN | 45782C474 | $1.3M | 0.59% | 27,961 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | $218.1M | 262 | 0001905627-26-000005 |
| 2026-06-30 | 2026-08-13 | $218.1M | 262 | 0001905627-26-000004 |
| 2026-03-31 | 2026-05-06 | $151.7M | 192 | 0001905627-26-000002 |
| 2025-12-31 | 2026-02-02 | $143.9M | 215 | 0001905627-26-000001 |