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FSA Advisors, Inc.

Period ended Sep 30, 2026 · Latest filing Nov 10, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $230,443,032

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. VANGUARD S&P 500 ETF · S&P 500 ETF SHS · 922908363 · shares: $8,335,077
  2. MICROSOFT CORP · COM · 594918104 · shares: $5,997,928
  3. NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF · NEOS ENH INC 1-3 · 78433H501 · shares: $5,602,615
  4. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $4,105,767
  5. APPLE INC · COM · 037833100 · shares: $3,790,622
  6. ELEVATION SERIES TRUST · TRUE SE BUFF ETF · 210322608 · shares: $3,746,423
  7. NEOS S&P 500 HIGH INCOME ETF · NEOS S&P 500 HI · 78433H303 · shares: $3,723,181
  8. NVIDIA CORP · COM · 67066G104 · shares: $3,701,892
  9. AIM ETF PRODUCTS TRUST · ALLIA US MAY ETF · 00888H752 · shares: $3,651,166
  10. NEOS NASDAQ-100(R) HIGH INCOME ETF · NASDAQ 100 HIGH · 78433H675 · shares: $3,450,266

Reported holdings

263 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
VANGUARD S&P 500 ETFS&P 500 ETF SHS922908363 — 11,893 shares $8,335,077
MICROSOFT CORPCOM594918104 — 11,694 shares $5,997,928
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETFNEOS ENH INC 1-378433H501 — 112,706 shares $5,602,615
INVESCO QQQ TRUNIT SER 146090E103 — 5,550 shares $4,105,767
APPLE INCCOM037833100 — 11,389 shares $3,790,622
ELEVATION SERIES TRUSTTRUE SE BUFF ETF210322608 — 133,801 shares $3,746,423
NEOS S&P 500 HIGH INCOME ETFNEOS S&P 500 HI78433H303 — 70,024 shares $3,723,181
NVIDIA CORPCOM67066G104 — 16,194 shares $3,701,892
AIM ETF PRODUCTS TRUSTALLIA US MAY ETF00888H752 — 102,734 shares $3,651,166
NEOS NASDAQ-100(R) HIGH INCOME ETFNASDAQ 100 HIGH78433H675 — 62,111 shares $3,450,266
ELEVATION SERIES TRUSTS&P AU DE IN ETF210322574 — 130,216 shares $3,306,192
BLACKROCK MUNIYIELD MI QCOM09254V105 — 253,921 shares $2,866,768
PIMCO ETF TRULTR SH GO AC FD72201R577 — 28,082 shares $2,833,778
AIM ETF PRODUCTS TRUSTALLIA US JUN ETF00888H737 — 77,686 shares $2,709,688
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT00888H646 — 83,462 shares $2,619,872
STERLING CAP FDSSTERL CAP BD ETF85918D566 — 107,334 shares $2,549,176
SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES82889N699 — 78,831 shares $2,273,488
AIM ETF PRODUCTS TRUSTALLIA US JAN ETF00888H802 — 57,178 shares $2,261,954
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYUS EQTY BUFR JAN45782C409 — 37,097 shares $2,245,352
SIMPLIFY EXCHANGE TRADED FUNTREASURY OPT INC82889N640 — 97,007 shares $2,238,919
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYUS EQTY PWR BUF45782C508 — 43,106 shares $2,186,339
STATE STREET SPDR S&P 500 ETF TRUSTTR UNIT78462F103 — 2,774 shares $2,115,689
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARESVAN FTSE DEV MKT921943858 — 29,255 shares $2,064,236
INNOVATOR U.S. EQUITY BUFFER ETF OCTOBERUS EQTY BUF OCT45782C771 — 36,470 shares $2,006,944
INNOVATOR U.S. EQUITY BUFFER ETF - JULYUS EQTY BUFR JUL45782C789 — 35,240 shares $1,952,994
AIM ETF PRODUCTS TRUSTALLIA US FEB ETF00888H786 — 52,191 shares $1,896,621
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYUS EQTY BUFR FEB45782C433 — 33,150 shares $1,791,980
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT00888H794 — 48,855 shares $1,784,434
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT00888H760 — 43,598 shares $1,739,630
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERUS EQTY BUF SEP45782C664 — 32,078 shares $1,731,250
STATE STREET SPDR PORTFOLIO S&P 500 ETFST STR P500ETF78464A854 — 18,955 shares $1,701,386
SIMPLIFY EXCHANGE TRADED FUNBARRIER INCOME82889N335 — 66,017 shares $1,673,519
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYUS EQTY PWR BUF45782C417 — 37,377 shares $1,646,459
VERTIV HLDGS CO CLASS CLASS ACOM CL A92537N108 — 6,794 shares $1,639,610
ISHARES TRRUS TP200 GR ETF464289438 — 5,473 shares $1,614,113
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTUS EQTY PWR BF45782C680 — 34,057 shares $1,588,759
SIMPLIFY EXCHANGE TRADED FUNCURRE STRAT ETF82889N368 — 58,229 shares $1,555,881
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740F441 — 35,190 shares $1,545,407
AMAZON.COM INCCOM023135106 — 6,192 shares $1,542,277
SIMPLIFY EXCHANGE TRADED FUNAGGREGATE BD ETF82889N723 — 81,056 shares $1,534,396
IBM CORPCOM459200101 — 6,792 shares $1,493,911
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUSTUS EQUT BUFR AUG45782C698 — 26,660 shares $1,473,842
DTE ENERGY COCOM233331107 — 11,806 shares $1,437,913
STERLING CAP FDSCAP HEDGED EQT P85917K454 — 55,148 shares $1,366,573
ALPHABET INC CLASS ACAP STK CL A02079K305 — 3,918 shares $1,344,430
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERUS EQTY BUF DEC45782C557 — 24,470 shares $1,337,156
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERUS EQTY PWR BUF45782C540 — 27,441 shares $1,292,773
STERLING CAP FDSCAPITAL MULTI85917K462 — 52,785 shares $1,289,000
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYUS EQTY PWR BUF45782C813 — 25,837 shares $1,283,582
FIRST TR EXCHANGE-TRADED FDVEST LAD AUT ETF33733E641 — 62,242 shares $1,280,933
MICRON TECHNOLOGY INCCOM595112103 — 1,190 shares $1,268,981
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYUS SML CP PWR B45782C474 — 27,829 shares $1,267,477
INNOVATOR ETFS TRUSTINDE AUT INC ETF45784N585 — 49,413 shares $1,255,239
AIM ETF PRODUCTS TRUSTUS LRGCP B10 DEC00888H836 — 31,136 shares $1,254,781
NEOS RUSSELL 2000 HIGH INCOME ETFRUSS 2000 HI ETF78433H634 — 25,578 shares $1,252,555
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERUS EQTY PWR BUF45782C656 — 26,709 shares $1,251,584
GE VERNOVA INCCOM36828A101 — 1,315 shares $1,250,315
ISHARES TRRUS TP200 VL ETF464289420 — 11,191 shares $1,225,763
CATERPILLAR INCCOM149123101 — 1,490 shares $1,208,095
ELEVATION SERIES TRUSTTRUE QU BEAR ETF210322509 — 49,621 shares $1,181,975
INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBERUS EQTY PWR BUF45782C797 — 24,327 shares $1,165,020
TESLA INCCOM88160R101 — 3,260 shares $1,156,579
SIMPLIFY EXCHANGE TRADED FUNVOLATILITY PREM82889N863 — 69,277 shares $1,134,071
JPMORGAN CHASE & COCOM46625H100 — 3,342 shares $1,106,275
AMERICAN CENTY ETF TRAVANTIS US LARG025072158 — 12,042 shares $1,087,012
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYGRWT100 PWR BF45782C466 — 17,495 shares $1,061,597
ADVANCED MICRO DEVICES ICOM007903107 — 1,707 shares $1,044,810
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHUS EQTY PWR BUF45782C383 — 21,329 shares $1,044,244
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILUS EQT PWR BUF45782C870 — 24,106 shares $1,040,897
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT00888H745 — 26,441 shares $1,016,921
INNOVATOR U.S. EQUITY BUFFER ETF - MARCHUS EQTY BUFR MAR45782C391 — 17,122 shares $1,012,328
MARRIOTT INTL INC NEW CLASS CLASS ACL A571903202 — 2,814 shares $1,000,850
NUVEEN AMT-FREE MUNI CRECOM67071L106 — 92,503 shares $981,457
INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULYGRWT100 PWR BUF45782C276 — 12,318 shares $968,564
AVANTIS CORE FIXED INCOME ETFAVANTIS CORE FI025072562 — 23,971 shares $944,231
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBERUS EQTY BUF NOV45782C581 — 18,965 shares $928,526
JOHNSON & JOHNSONCOM478160104 — 3,410 shares $902,687
ISHARES CORE MSCI EMERGING MARKETS ETFCORE MSCI EMKT46434G103 — 11,050 shares $896,904
ABBVIE INCCOM00287Y109 — 3,412 shares $892,628
INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRILGRWT100 PWR BF45782C334 — 14,598 shares $888,434
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERUS EQTY PWR BUF45782C573 — 18,796 shares $857,474
BROADCOM INCCOM11135F101 — 2,419 shares $846,991
VANGUARD MORNINGSTAR VALUE ETFMRNGSTR VAL ETF922908744 — 3,891 shares $841,083
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT00888H828 — 19,928 shares $839,567
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETFMRNGSTR TTL STK922908769 — 2,164 shares $809,855
VANGUARD MORNINGSTAR GROWTH ETFMRNGSTR GRWT ETF922908736 — 8,961 shares $807,595
INNOVATOR U.S. EQUITY BUFFER ETF - APRILUS EQT BUFR APR45782C888 — 14,738 shares $805,166
FT VEST LADDERED BUFFER ETFFT LADD BUFF ETF33740F755 — 21,424 shares $802,780
META PLATFORMS INC CLASS ACL A30303M102 — 1,089 shares $789,835
AMERICAN CENTY ETF TRAVA MID EQU ETF025072125 — 10,272 shares $783,003
EATON VANCE SHORT DURATION MUNICIPAL INCOME ETFEATON VANCE SHRT61774R858 — 15,839 shares $778,645
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFST STR PO EX ETF78463X889 — 15,268 shares $766,560
SSGA ACTIVE TRSTATE STREET US78470P408 — 11,512 shares $764,512
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARESFTSE EMR MKT ETF922042858 — 12,713 shares $753,361
ELEVATION SERIES TRUSTTRUESHARES S&P210322582 — 29,862 shares $744,167
PALANTIR TECHNOLOGIES IN CLASS CLASS ACL A69608A108 — 3,972 shares $743,157
VANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF92189F676 — 1,179 shares $717,731
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETFMRNGSTR SM CP GR922908595 — 2,093 shares $707,274
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNEEQUITY DEFND 1YR45784N643 — 25,171 shares $697,992
ISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF464288877 — 8,770 shares $694,058