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%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 88 new positions and exited 19; 99 existing positions rose in reported value and 28 fell.
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.
Loading holdings…
AUM
$218.1M
Long-equity book
Holdings
262
Distinct positions
Period
2026-06-30
Filed 2026-08-17
Q/Q Activity
+88 / −19 / ↑99 / ↓28
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26VOO3.7% · newCSHI2.5% · +5%QQQ1.9% · +365%NVDA1.8% · +2%SPYI1.7% · +1%QQQI1.7% · +5%MSFT1.6% · newAAPL1.5% · +4%ONEZ1.5% · +128%BUCK1.5% · +13%MIY1.4% · +6%CTA1.3% · +11%MAYW1.3% · newVEA1.1% · newFOXY1.1% · +14%SIXD1.1% · newSPY1.1% · +3%SBAR1.1% · +14%VRT1.0% · +3%JUNW1.0% · newAGGH1.0% · +15%BJAN1.0% · -2%PJAN1.0% · -2%BILZ0.9% · +164%BOCT0.9% · -2%BJUL0.9% · +1%DTE0.9% · -0%BFEB0.8% · -3%JANW0.8% · +8%PFEB0.8% · -3%BSEP0.8% · -1%MAYT0.7% · newSCEC0.7% · +0%CAT0.7% · +0%SVOL0.7% · +14%GEV0.7% · +7%SPYM0.7% · -1%PAUG0.7% · -4%GMAY0.7% · newFEBW0.7% · newMU0.6% · +10%GOOGL0.6% · +7%DECW0.6% · +8%BDEC0.6% · -1%BAUG0.6% · -4%AMZN0.6% · +5%IWMI0.6% · +21%PDEC0.6% · -1%TSLA0.6% · +15%KJAN0.6% · -4%PJUL0.6% · +3%GD0.6% · newPOCT0.6% · -3%SCEP0.6% · +11%DECT0.5% · +0%NVG0.5% · -2%PSEP0.5% · -3%JPM0.5% · -1%AMD0.5% · -30%PAYM0.5% · +256%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 19.5%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated May 27, 2026.
Assets Under Management
$761.8M
Discretionary
$736.4M
Employees
12
Accounts
124
Address
212 SOUTH ALCANIZ STREET
PENSACOLA, FL 32502
PENSACOLA, FL 32502
Phone
(850) 696-1550
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| HOSMAN, JOHNATHAN, DAVID Control | MANAGING MEMBER since Oct 2019 | 25–50% | Individual |
| LOWREY, NANCY, MCGHEE Control | MEMBER/INVESTMENT ADVISOR REPRESENTATIVE since Mar 2012 | 50–75% | Individual |
| WEBB, JAMES, ANDREW Control | MEMBER/CHIEF INVESTMENT OFFICER since Jan 2023 | 10–25% | Individual |
| WELLS, JAMES, RANDALL Control | MEMBER/INVESTMENT ADVISOR REPRESENTATIVE since Apr 2022 | 10–25% | Individual |
| DURHAM, MATTHEW, CHRISTOPHER | CHIEF COMPLIANCE OFFICER, COO since Jan 2025 | Less than 5% | Individual |
Ownership & leadership changes · 16 filings with changes since Apr 5, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 20, 2026 filing
- No longer listedChenevey, Elke, Winona · MEMBER/INVESTMENT ADVISOR REPRESENTATIVE · 5–10% · listed since Apr 2022
Feb 3, 2025 filing
- AddedDURHAM, MATTHEW, CHRISTOPHER · CHIEF COMPLIANCE OFFICER, COO · Less than 5%
- ChangedWEBB, JAMES, ANDREW · title MEMBER/CHIEF INVESTMENT OFFICER/CHIEF COMPLIANCE OFFICER → MEMBER/CHIEF INVESTMENT OFFICER
Jan 10, 2025 filing
- ChangedWEBB, JAMES, ANDREW · ownership 5–10% → 10–25%
Jul 24, 2023 filing
- ChangedWEBB, JAMES, ANDREW · title MEMBER/CHIEF INVESTMENT OFFICER → MEMBER/CHIEF INVESTMENT OFFICER/CHIEF COMPLIANCE OFFICER
- ChangedWELLS, JAMES, RANDALL · title CHIEF COMPLIANCE OFFICER → MEMBER/INVESTMENT ADVISOR REPRESENTATIVE
Mar 1, 2023 filing
- AddedWEBB, JAMES, ANDREW · MEMBER/CHIEF INVESTMENT OFFICER · 5–10% · control person
Apr 21, 2022 filing
- AddedChenevey, Elke, Winona · MEMBER/INVESTMENT ADVISOR REPRESENTATIVE · 5–10%
- AddedWELLS, JAMES, RANDALL · CHIEF COMPLIANCE OFFICER · 10–25% · control person
- ChangedHOSMAN, JOHNATHAN, DAVID · title CHIEF OPERATIONS OFFICER AND CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
- ChangedLOWREY, NANCY, MCGHEE · title MANAGING MEMBER → MEMBER/INVESTMENT ADVISOR REPRESENTATIVE; ownership 75% or more → 50–75%
Feb 8, 2022 filing
- No longer listedALEXANDER, MICHEAL, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2019
- ChangedHOSMAN, JOHNATHAN, DAVID · title CHIEF OPERATIONS OFFICER → CHIEF OPERATIONS OFFICER AND CHIEF COMPLIANCE OFFICER; ownership 10–25% → 25–50%
Oct 31, 2019 filing
- No longer listedFULLER, TAYLOR, M. · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2016
- AddedALEXANDER, MICHEAL, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedHOSMAN, JOHNATHAN, DAVID · title CHIEF INVESTMENT OFFICER AND CHIEF FINANCIAL OFFICER / MEMBER → CHIEF OPERATIONS OFFICER
Mar 15, 2018 filing
- No longer listedFSA ACQUISITION, LLC · OPTION HOLDER · 10–25% · control person · listed since May 2015
- No longer listedGUPTA, SUNIL · OWNER · 75% or more · indirect via THE SUNIL GUPTA 2016 IRREVOCABLE TRUST · control person · listed since Feb 2016
- No longer listedHYNEK, ERIN, THOMAS · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Mar 2012
- No longer listedSUNLISANT III, LLC · OWNER · 75% or more · indirect via FSA ACQUISITION, LLC · control person · listed since Jun 2015
- No longer listedTHE SUNIL GUPTA 2016 IRREVOCABLE TRUST · OWNER · 75% or more · indirect via SUNLISANT III, LLC · control person · listed since Mar 2014
- No longer listedWASDIN, BRIDGET, MICHELLE · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jun 2014
- ChangedHOSMAN, JOHNATHAN, DAVID · title MEMBER → CHIEF INVESTMENT OFFICER AND CHIEF FINANCIAL OFFICER / MEMBER
Dec 12, 2016 filing
- AddedFULLER, TAYLOR, M. · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedWASDIN, BRIDGET, MICHELLE · title CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER → CHIEF FINANCIAL OFFICER
Older changes (7 more filings)
Mar 29, 2016 filing
- AddedFSA ACQUISITION, LLC · OPTION HOLDER · 10–25% · control person
- AddedGUPTA, SUNIL · OWNER · 75% or more · indirect via THE SUNIL GUPTA 2016 IRREVOCABLE TRUST · control person
- AddedSUNLISANT III, LLC · OWNER · 75% or more · indirect via FSA ACQUISITION, LLC · control person
- AddedTHE SUNIL GUPTA 2016 IRREVOCABLE TRUST · OWNER · 75% or more · indirect via SUNLISANT III, LLC · control person
Jun 30, 2015 filing
- ChangedHOSMAN, JOHNATHAN, DAVID · title CHIEF OPERATIONS OFFICER → MEMBER
- ChangedLOWREY, NANCY, MCGHEE · title CHIEF EXECUTIVE OFFICER → MANAGING MEMBER
Mar 31, 2015 filing
- ChangedHOSMAN, JOHNATHAN, DAVID · title CHIEF FINANCIAL OFFICER → CHIEF OPERATIONS OFFICER
- ChangedWASDIN, BRIDGET, MICHELLE · title CHIEF OPERATIONS OFFICER & CHIEF COMPLIANCE OFFICER → CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER
Sep 19, 2014 filing
- ChangedHYNEK, ERIN, THOMAS · title CHIEF COMPLIANCE OFFICER → CHIEF INVESTMENT OFFICER
- ChangedWASDIN, BRIDGET, MICHELLE · title CHIEF OPERATIONS OFFICER → CHIEF OPERATIONS OFFICER & CHIEF COMPLIANCE OFFICER
Sep 5, 2013 filing
- AddedWASDIN, BRIDGET, MICHELLE · CHIEF OPERATIONS OFFICER · Less than 5% · control person
Apr 1, 2013 filing
- ChangedHOSMAN, JOHNATHAN, DAVID · title CHIEF OPERATING OFFICER → CHIEF FINANCIAL OFFICER
Apr 5, 2012 filing (earliest on record)
- ListedHOSMAN, JOHNATHAN, DAVID · CHIEF OPERATING OFFICER · 10–25% · control person
- ListedHYNEK, ERIN, THOMAS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedLOWREY, NANCY, MCGHEE · CHIEF EXECUTIVE OFFICER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- INVESCO QQQ TR$3.5M +493.1%
- ELEVATION SERIES TRUST$1.9M +151.8%
- PIMCO ETF TR$1.3M +164.3%
- Micron Technology Inc$1.0M +273.9%
- ELEVATION SERIES TRUST$791.2K +307.7%
Top Trims
- INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER-$456.9K -54.6%
- EXXON MOBIL CORP-$298.2K -45.9%
- INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER-$236.4K -46.1%
- AT&T INC-$141.8K -28.3%
- EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF-$141.5K -14.9%
New Positions
- VANGUARD S&P 500 ETF$8.2M
- MICROSOFT CORP$3.6M
- AIM ETF PRODUCTS TRUST$2.8M
- VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES$2.4M
- AIM ETF PRODUCTS TRUST$2.4M
Exited Positions
- AIM ETF PRODUCTS TRUST$2.8M
- FIRST TR EXCHNG TRADED FD VI$2.0M
- AIM ETF PRODUCTS TRUST$1.9M
- AIM ETF PRODUCTS TRUST$1.8M
- AIM ETF PRODUCTS TRUST$1.4M
FSA Advisors, Inc. Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
50 W BIG BEAVER RD, SUITE 500TROY, MI 48084
Phone
(586) 939-3810
Filing Manager
FSA Advisors, Inc.
TROY, MI
Signatory
Nicholas Shaheen
CCO