← Back to Discover
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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 15,425 shares | $321,765 |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | — | 3,161 shares | $319,866 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,032 shares | $317,951 |
| CNA FINL CORP | COM | 126117100 | — | 7,064 shares | $317,049 |
| BROOKSTONE DIVIDEND STOCK ETF | BRO DIV STK ETF | 66537J507 | — | 9,802 shares | $315,134 |
| ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | — | 2,290 shares | $311,593 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,805 shares | $299,984 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,890 shares | $294,811 |
| SOUTHERN CO | COM | 842587107 | — | 3,551 shares | $294,450 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | — | 5,763 shares | $291,258 |
| ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | — | 1,981 shares | $281,853 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | — | 938 shares | $281,456 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY | US SM CAP BUFFER | 45784N783 | — | 9,193 shares | $280,911 |
| VANGUARD UTILITIES INDEX FUND ETF SHARES | UTILITIES ETF | 92204A876 | — | 1,640 shares | $280,363 |
| ISHARES S&P MID-CAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | — | 2,032 shares | $279,827 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,354 shares | $279,290 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH | GROWTH 100 PWR B | 45784N767 | — | 8,392 shares | $278,250 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | EQUI DEFI 1 NOVE | 45784N809 | — | 9,957 shares | $277,999 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | — | 8,492 shares | $276,310 |
| SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | — | 8,031 shares | $273,215 |
| VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | 500 GRTH IDX F | 921932505 | — | 3,195 shares | $273,077 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 14,015 shares | $266,842 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 274 shares | $266,125 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | EQUI DEFI 1 AUG | 45783Y111 | — | 9,524 shares | $265,558 |
| QUANTA SVCS INC | COM | 74762E102 | — | 413 shares | $265,358 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | INF TECH ETF | 92204A702 | — | 2,097 shares | $263,592 |
| THE COCA-COLA CO | COM | 191216100 | — | 3,036 shares | $261,370 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,659 shares | $258,597 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | GROWTH 100 POWER | 45784N205 | — | 7,977 shares | $257,896 |
| ZOETIS INC | CL A | 98978V103 | — | 3,659 shares | $255,506 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 | — | 9,570 shares | $252,839 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | EQUITY DEFIN 1YR | 45784N700 | — | 8,858 shares | $249,087 |
| UNITED PARCEL SVC INC CLASS CLASS B | CL B | 911312106 | — | 2,656 shares | $248,262 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | WORLD EX US CORE | 25434V880 | — | 6,701 shares | $248,044 |
| PEPSICO INC | COM | 713448108 | — | 1,958 shares | $248,029 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 7,408 shares | $247,241 |
| AIM ETF PRODUCTS TRUST | ALLI 6 BU10 ETF | 00888H471 | — | 8,184 shares | $244,230 |
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 | — | 3,127 shares | $244,219 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | — | 2,213 shares | $242,567 |
| VANECK HIGH YIELD MUNI ETF | HIGH YLD MUNIETF | 92189H409 | — | 4,984 shares | $239,446 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | ST STR PR SP1500 | 78464A805 | — | 2,574 shares | $236,963 |
| INNOVATOR U.S. EQUITY BUFFER ETF- MAY | US EQTY BUFR MAY | 45782C326 | — | 4,869 shares | $235,952 |
| VANGUARD HEALTH CARE INDEX FUND ETF SHARES | HEALTH CAR ETF | 92204A504 | — | 739 shares | $233,583 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | — | 1,727 shares | $231,625 |
| NETFLIX INC | COM | 64110L106 | — | 3,311 shares | $230,287 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | US EQUI MARK ETF | 25434V401 | — | 2,768 shares | $229,838 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | EQUI DEFI 1 APRI | 45784N726 | — | 8,418 shares | $227,656 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 2,978 shares | $222,793 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 3,800 shares | $221,759 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 4,070 shares | $221,403 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | VG TL INTL STK F | 921909768 | — | 2,602 shares | $221,066 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,746 shares | $218,730 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,406 shares | $218,511 |
| EV SHORT DURATION DIVERS | COM | 27828V104 | — | 21,973 shares | $217,972 |
| ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | — | 947 shares | $216,277 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | EQUI DEFI 1 MARC | 45784N742 | — | 7,544 shares | $215,985 |
| COLLABORATIVE INVESTMNT SER | MOHR SECTOR NAV | 19423L524 | — | 5,508 shares | $213,642 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ST NUVE HIGH ETF | 78464A284 | — | 8,955 shares | $210,119 |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | BUFF STEP UP ETF | 45783Y731 | — | 5,176 shares | $207,918 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | US SMALL CAP POW | 45784N304 | — | 6,750 shares | $206,312 |
| EXELIXIS INC | COM | 30161Q104 | — | 3,484 shares | $203,500 |
| GE AEROSPACE | COM NEW | 369604301 | — | 645 shares | $201,526 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 16,898 shares | $9,691 |