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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
- VANGUARD S&P 500 ETF · S&P 500 ETF SHS · 922908363 · shares: $8,335,077
- MICROSOFT CORP · COM · 594918104 · shares: $5,997,928
- NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF · NEOS ENH INC 1-3 · 78433H501 · shares: $5,602,615
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $4,105,767
- APPLE INC · COM · 037833100 · shares: $3,790,622
- ELEVATION SERIES TRUST · TRUE SE BUFF ETF · 210322608 · shares: $3,746,423
- NEOS S&P 500 HIGH INCOME ETF · NEOS S&P 500 HI · 78433H303 · shares: $3,723,181
- NVIDIA CORP · COM · 67066G104 · shares: $3,701,892
- AIM ETF PRODUCTS TRUST · ALLIA US MAY ETF · 00888H752 · shares: $3,651,166
- NEOS NASDAQ-100(R) HIGH INCOME ETF · NASDAQ 100 HIGH · 78433H675 · shares: $3,450,266
Reported holdings
263 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FT VEST LADDERED DEEP BUFFER ETF | FT VEST DEEP ETF | 33740U703 | — | 22,637 shares | $687,501 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 5,642 shares | $674,101 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | US EQTY PWR BUF | 45782C748 | — | 15,163 shares | $667,023 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | — | 18,226 shares | $655,428 |
| INNOVATOR RUSSELL 2000 POWER BUFFER ETF - APRIL | US SML CP PWR ET | 45782C342 | — | 16,575 shares | $653,670 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 26,760 shares | $653,200 |
| ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 | — | 5,430 shares | $650,731 |
| EXXONMOBIL HLDGS CORP | COM SHS | 30233Q108 | — | 3,950 shares | $642,930 |
| WW GRAINGER INC | COM | 384802104 | — | 505 shares | $628,532 |
| INNOVATOR ETFS TRUST | GROW 100 PWR BUF | 45784N676 | — | 20,225 shares | $612,957 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | — | 12,780 shares | $590,020 |
| SPEAR ALPHA ETF | SPEAR ALPHA ETF | 53656F383 | — | 12,224 shares | $589,247 |
| QUALCOMM INC | COM | 747525103 | — | 3,200 shares | $588,754 |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | — | 745 shares | $570,350 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 33,957 shares | $564,705 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N866 | — | 17,294 shares | $558,918 |
| FIDELITY BLUE CHIP GROWTH ETF | BLUE CHIP GRWTH | 316092352 | — | 8,694 shares | $549,571 |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | VEST NASDAQ 100 | 33740F268 | — | 20,099 shares | $542,673 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES | TOTAL INT BD ETF | 92203J407 | — | 11,564 shares | $541,803 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | US EQTY BUFR JUN | 45782C755 | — | 10,677 shares | $530,433 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | — | 20,770 shares | $530,353 |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | NEOS ENHCD INME | 78433H402 | — | 11,766 shares | $527,746 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - OCTOBER | GRWT100 PWR BUF | 45782C615 | — | 8,179 shares | $527,382 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ST PORT MARK ETF | 78463X509 | — | 10,069 shares | $521,179 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | INNOVATOR GW 100 | 45783Y269 | — | 15,531 shares | $518,787 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | GROWTH 100 PWR B | 45784N841 | — | 16,643 shares | $516,266 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | EQUIT PROTN MAY | 45784N650 | — | 19,422 shares | $511,750 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 5,583 shares | $504,929 |
| ALLSTATE CORP | COM | 020002101 | — | 2,269 shares | $503,414 |
| FORD MTR CO DEL | COM | 345370860 | — | 41,270 shares | $500,571 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | — | 6,039 shares | $497,504 |
| EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF | EATO VAN MU ETF | 61774R882 | — | 9,899 shares | $497,128 |
| HP INC | COM | 40434L105 | — | 15,762 shares | $493,031 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | US EQTY PWR BUF | 45782C318 | — | 11,606 shares | $490,414 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,041 shares | $488,950 |
| VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES | TAX EXEMPT BD | 922907746 | — | 10,223 shares | $485,115 |
| INTEL CORP | COM | 458140100 | — | 4,028 shares | $484,156 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | — | 20,466 shares | $481,438 |
| INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY | US SML CP PWR B | 45782C284 | — | 14,477 shares | $476,293 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 15,830 shares | $472,685 |
| SNAP ON INC | COM | 833034101 | — | 1,284 shares | $466,697 |
| ARES CAP CORP EQUITY CLASS EQUITY | COM | 04010L103 | — | 24,369 shares | $465,448 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ACTIVE BD ETF | 72201R775 | — | 5,290 shares | $460,142 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | GROWTH 100 PWR B | 45784N874 | — | 13,830 shares | $450,385 |
| AT&T INC | COM | 00206R102 | — | 18,238 shares | $444,968 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | EQUI DEFI 1 DECE | 45784N858 | — | 16,548 shares | $444,395 |
| VISTRA CORP | COM | 92840M102 | — | 3,203 shares | $443,212 |
| ELI LILLY AND CO | COM | 532457108 | — | 378 shares | $437,001 |
| WALMART INC | COM | 931142103 | — | 4,194 shares | $435,927 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | TOTAL BND MRKT | 921937835 | — | 6,147 shares | $430,962 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | INNOVATOR GW 100 | 45784N791 | — | 13,792 shares | $430,793 |
| BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | SPONSORED ADR | 055622104 | — | 9,738 shares | $428,421 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 3,651 shares | $427,984 |
| STERLING CAP FDS | SHOR DURA BD ETF | 85917K447 | — | 17,399 shares | $427,833 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | US SML CP PWR B | 45782C599 | — | 11,301 shares | $426,161 |
| ABBOTT LABS | COM | 002824100 | — | 4,312 shares | $425,617 |
| FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | — | 6,971 shares | $423,349 |
| INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | POWER BUFFER SET | 45783Y723 | — | 11,253 shares | $421,403 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | 81369Y803 | — | 2,145 shares | $419,860 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 4,649 shares | $418,894 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 13,512 shares | $416,845 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 13,779 shares | $415,428 |
| CISCO SYS INC | COM | 17275R102 | — | 3,825 shares | $412,417 |
| BROOKSTONE GROWTH STOCK ETF | BROOKSTONE GRWTH | 66537J606 | — | 9,159 shares | $411,239 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ISHARES US EQUIT | 09290C103 | — | 5,900 shares | $408,660 |
| ALPHABET INC CLASS CLASS C | CAP STK CL C | 02079K107 | — | 1,195 shares | $407,184 |
| EATON CORP PLC F | SHS | G29183103 | — | 932 shares | $400,490 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,531 shares | $393,298 |
| ANALOG DEVICES INC | COM | 032654105 | — | 980 shares | $388,857 |
| ORACLE CORP | COM | 68389X105 | — | 2,821 shares | $387,500 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 6,801 shares | $385,292 |
| INCYTE CORP | COM | 45337C102 | — | 3,111 shares | $377,520 |
| SPROTT PHYSGLD TRST | PHYSICAL GOLD TR | 85207H104 | — | 11,979 shares | $374,583 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | EQUI DEFI SEPT | 45784N106 | — | 13,435 shares | $374,030 |
| VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | VNG RUS2000IDX | 92206C664 | — | 3,295 shares | $369,832 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | US SMALL CAP PWR | 45784N833 | — | 13,151 shares | $369,675 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 2,539 shares | $368,816 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 | — | 968 shares | $368,653 |
| VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES | SHORT TRM BOND | 921937827 | — | 4,797 shares | $366,461 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | — | 3,714 shares | $359,000 |
| ADOBE INC | COM | 00724F101 | — | 1,485 shares | $356,323 |
| BROOKSTONE VALUE STOCK ETF | BROO VALU ST ETF | 66537J705 | — | 9,816 shares | $355,634 |
| VERISIGN INC | COM | 92343E102 | — | 1,257 shares | $354,571 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST | GROW 100 PWR AUG | 45783Y129 | — | 10,482 shares | $349,977 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 5,006 shares | $348,441 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 3,538 shares | $344,616 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 4,186 shares | $343,930 |
| SPACE EX TECH SPACEX CLASS A | CLASS A COM STK | 84615Q103 | — | 2,279 shares | $343,810 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,253 shares | $340,352 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | CORE MSCI TOTAL | 46432F834 | — | 3,578 shares | $339,874 |
| US BANCORP DEL | COM NEW | 902973304 | — | 5,841 shares | $337,380 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 3,790 shares | $337,003 |
| VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES | EXTEND MKT ETF | 922908652 | — | 1,450 shares | $335,925 |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES | CONSUM DIS ETF | 92204A108 | — | 919 shares | $335,141 |
| HOME DEPOT INC | COM | 437076102 | — | 1,178 shares | $335,109 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 | — | 7,202 shares | $330,384 |
| ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | — | 3,055 shares | $327,137 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 652 shares | $325,000 |
| COLLABORATIVE INVESTMNT SER | MOHR CO NAV ETF | 19423L466 | — | 7,814 shares | $324,281 |
| TECHNIPFMC PLC | COM | G87110105 | — | 4,758 shares | $323,179 |