FSA Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), FSA Advisors, Inc. reported 261 stock positions worth $218.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.7% of the portfolio, followed by Neos Enhanced Income 1-3 Mon (CSHI, 2.5%) and Invesco QQQ Trust Series 1 (QQQ, 1.9%). Compared with Q1 2026, it opened 86 new positions, sold out of 17, added to 82 and reduced 89. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Allianzim US Eq BFFR10 JN-US (JUNT, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0001905627
- Portfolio Value
- $218.1M (Q2 2026)
- SEC Filing
- 0001905627-26-000005 ↗ filed Aug 17, 2026
Holdings Value
Holdings 261 stocks · $218.1M
| VOO Vanguard S&P 500 ETF | 3.75% | 11,893 | $8.2M | New |
| CSHI Neos Enhanced Income 1-3 Mon | 2.54% | 111,147 | $5.5M | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.91% | 5,666 | $4.2M | Add +364.8% |
| NVDA Nvidia Corp. | 1.85% | 20,170 | $4.0M | Add +2.5% |
| SPYI Neos S&P 500 High Income ETF | 1.74% | 71,293 | $3.8M | Add +1.0% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 1.66% | 63,775 | $3.6M | Add +5.0% |
| MSFT Microsoft Corp. | 1.64% | 9,547 | $3.6M | New |
| AAPL Apple Inc. | 1.53% | 11,540 | $3.3M | Add +3.9% |
| ONEZ Trueshr Seasonality La B ETF | 1.46% | 115,085 | $3.2M | Add +128.4% |
| BUCK Simplify Treasury Option Inc. | 1.45% | 135,402 | $3.2M | Add +12.8% |
| MIY BlackRock Muniyield Mi QLTY | 1.35% | 240,717 | $3.0M | Add +6.5% |
| CTA Simplify Managed Futures St | 1.31% | 110,420 | $2.9M | Add +10.7% |
| MAYW Alianzim US Eq BFR20 May-Usd | 1.29% | 81,195 | $2.8M | New |
| VEA Vanguard Ftse Developed ETF | 1.10% | 33,757 | $2.4M | New |
| FOXY Simplify Currency Strtgy ETF | 1.10% | 80,187 | $2.4M | Add +13.9% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 1.09% | 77,438 | $2.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 3,170 | $2.4M | Add +2.8% |
| SBAR Simplify Barrier Income ETF | 1.08% | 91,812 | $2.4M | Add +14.0% |
| VRT Vertiv Holdings Co. Class A | 1.04% | 6,799 | $2.3M | Add +3.1% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 1.04% | 65,665 | $2.3M | New |
| AGGH Simplify Aggregate Bond ETF | 1.03% | 111,734 | $2.3M | Add +14.8% |
| BJAN Innovator U.S. Equity Buffer | 1.02% | 37,704 | $2.2M | Reduce -2.1% |
| PJAN Innovator U.S. Equity Power | 1.00% | 44,123 | $2.2M | Reduce -2.1% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.94% | 20,260 | $2.0M | Add +164.4% |
| BOCT Innovator U.S. Equity Buffer | 0.94% | 38,464 | $2.0M | Reduce -2.5% |
| BJUL Innovator U.S. Equity Buffer | 0.92% | 37,132 | $2.0M | Add +0.7% |
| DTE DTE Energy Company | 0.87% | 12,414 | $1.9M | Reduce -0.5% |
| BFEB Innovator U.S. Equity Buffer | 0.81% | 33,474 | $1.8M | Reduce -3.0% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.80% | 44,851 | $1.7M | Add +8.1% |
| PFEB Innovator U.S. Equity Power | 0.75% | 38,133 | $1.6M | Reduce -2.8% |
| BSEP Innovator U.S. Equity Buffer | 0.75% | 31,004 | $1.6M | Reduce -1.1% |
| MAYT All US Equ BUF10 May ETF-Usd | 0.75% | 41,899 | $1.6M | New |
| CAPITOL SER TR | 0.75% | 65,204 | $1.6M | Add +0.5% |
| CAT Caterpillar Inc. | 0.73% | 1,490 | $1.6M | Add +0.2% |
| SVOL Simplify Volatility Premium | 0.72% | 98,518 | $1.6M | Add +14.5% |
| GEV GE Vernova Inc. | 0.70% | 1,300 | $1.5M | Add +7.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.69% | 17,029 | $1.5M | Reduce -1.2% |
| PAUG Innovator U.S. Equity Power | 0.68% | 32,525 | $1.5M | Reduce -3.5% |
| GMAY FT Vest U.S. Equity Moderate | 0.66% | 33,601 | $1.4M | New |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.66% | 40,315 | $1.4M | New |
| MU Micron Technology Inc. | 0.65% | 1,232 | $1.4M | Add +9.9% |
| GOOGL Alphabet Inc. Class A | 0.64% | 3,873 | $1.4M | Add +6.6% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.63% | 38,448 | $1.4M | Add +8.4% |
| BDEC Innovator U.S. Equity Buffer | 0.62% | 25,561 | $1.4M | Reduce -1.3% |
| BAUG Innovator U.S. Equity Buffer | 0.62% | 25,213 | $1.4M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 0.62% | 5,641 | $1.3M | Add +4.7% |
| IWMI Neos Russell 2000 High Inc. | 0.61% | 24,916 | $1.3M | Add +21.1% |
| PDEC Innovator U.S. Equity Power | 0.61% | 28,994 | $1.3M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.59% | 3,064 | $1.3M | Add +14.9% |
| KJAN Innovator U.S. Small Cap Pow | 0.59% | 27,961 | $1.3M | Reduce -4.0% |
| PJUL Innovator U.S. Equity Power | 0.58% | 25,788 | $1.3M | Add +3.3% |
| GD General Dynamics Corp. | 0.58% | 3,540 | $1.3M | New |
| POCT Innovator U.S. Equity Power | 0.56% | 26,119 | $1.2M | Reduce -2.7% |
| SCEP Strling CPTL HDG Ep Incm ETF | 0.56% | 48,437 | $1.2M | Add +10.6% |
| DECT Allianzim US Eq BFFR10 DC-US | 0.55% | 30,441 | $1.2M | Add +0.5% |
| NVG Nuveen Amt-FR Muni CRDT | 0.53% | 90,453 | $1.2M | Reduce -2.4% |
| PSEP Innovator U.S. Equity Power | 0.53% | 25,091 | $1.2M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.50% | 3,339 | $1.1M | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.48% | 1,818 | $1.1M | Reduce -30.1% |
| PAYM TS S&P Autocal DFNS Inc. ETF | 0.48% | 41,737 | $1.0M | Add +256.2% |
| MAR Marriott International Class A | 0.48% | 2,815 | $1.0M | New |
| NJAN Innovator Growth 100 Power B | 0.48% | 17,623 | $1.0M | Reduce -2.4% |
| PMAR Innovator U.S. Equity Power | 0.48% | 21,709 | $1.0M | Reduce -3.1% |
| PAPR Innovator U.S. Equity Power | 0.47% | 24,392 | $1.0M | Reduce -7.0% |
| SCMC Sterling Cap Ms Income ETF | 0.47% | 40,570 | $1.0M | Add +28.1% |
| IWY iShares Russell Top 200 Grow | 0.46% | 3,480 | $1.0M | Add +9.1% |
| BMAR Innovator U.S. Equity Buffer | 0.46% | 17,324 | $998K | Reduce -3.0% |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.44% | 25,332 | $957K | Reduce -28.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 4,384 | $955K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 2,574 | $953K | New |
| NJUL Innovator Growth 100 Power B | 0.44% | 12,286 | $951K | Add +5.8% |
| AVLC Avantis US LG Cap Eq ETF | 0.43% | 10,430 | $938K | New |
| QBER Trueshares Quartly B HDG ETF | 0.43% | 39,346 | $936K | Add +34.1% |
| BNOV Innovator U.S. Equity Buffer | 0.43% | 19,536 | $934K | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.42% | 2,445 | $921K | Add +4.9% |
| PNOV Innovator U.S. Equity Power | 0.41% | 20,153 | $894K | Reduce -1.1% |
| DTM DT Midstream Inc. | 0.40% | 5,946 | $872K | Reduce -0.4% |
| NAPR Innovator Growth 100 Power B | 0.40% | 14,598 | $864K | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 9,943 | $857K | New |
| ABBV Abbvie Inc. | 0.39% | 3,382 | $851K | Add +31.6% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 14,274 | $851K | New |
| JNJ Johnson & Johnson | 0.38% | 3,266 | $830K | Reduce -1.6% |
| ZJUN Innova Eqty Def Prot 1YR Jun | 0.37% | 29,635 | $812K | New |
| EVSM Eaton Vance SHRT Dur Muni | 0.37% | 16,097 | $810K | Reduce -15.1% |
| BAPR Innovator U.S. Equity Buffer | 0.36% | 14,798 | $788K | Reduce -8.4% |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.36% | 19,150 | $788K | New |
| GAEM Simplify Gamma Emrg MRK BND | 0.36% | 29,090 | $783K | Add +13.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.36% | 21,230 | $776K | Reduce -10.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.36% | 2,119 | $775K | New |
| SMH Vaneck Semiconductor ETF | 0.35% | 1,176 | $771K | Add +0.3% |
| AVIG Avantis Core Fixed Income | 0.35% | 18,245 | $756K | Add +203.3% |
| AVMC Avantis US Mid Cap Eq ETF | 0.33% | 9,033 | $725K | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.33% | 24,022 | $714K | Reduce -1.3% |
| SPRX Spear Alpha ETF | 0.33% | 12,224 | $709K | Add +4.8% |
| IEMG iShares Core MSCI Emerging | 0.32% | 8,444 | $696K | Reduce -0.1% |
| XLSR SS US Sector Rotation | 0.32% | 10,611 | $688K | Add +25.7% |
| GWW WW Grainger Inc. | 0.31% | 504 | $685K | Add +0.2% |
| IWX iShares Russell Top 200 Valu | 0.31% | 6,369 | $670K | Add +16.8% |
| KAPR Innovator U.S. Small Cap Pow | 0.30% | 16,575 | $660K | Reduce -4.8% |
| PJUN Innovator U.S. Equity Power | 0.29% | 14,744 | $637K | Add +18.6% |
Portfolio Sells Q1 2026 → Q2 2026
| JUNT Allianzim US Eq BFFR10 JN-US | Reduce -28.2% | 0.44% | −1.42 |
| GSEP FT Vest US Equity Moderate B | Sold out | 0.00% | −1.29 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −1.24 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Sold out | 0.00% | −1.17 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Sold out | 0.00% | −0.93 |
| JULU Allianzim US BF15 Uncap Jul | Sold out | 0.00% | −0.74 |
| SEPT All US Equ BUF10 Sep ETF-Usd | Sold out | 0.00% | −0.58 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Reduce -56.0% | 0.17% | −0.38 |
| PJAN Innovator U.S. Equity Power | Reduce -2.1% | 1.00% | −0.37 |
| BJAN Innovator U.S. Equity Buffer | Reduce -2.1% | 1.02% | −0.34 |
| DTE DTE Energy Company | Reduce -0.5% | 0.87% | −0.34 |
| BOCT Innovator U.S. Equity Buffer | Reduce -2.5% | 0.94% | −0.31 |
| PFEB Innovator U.S. Equity Power | Reduce -2.8% | 0.75% | −0.28 |
| JANZ Trueshares Struct Outc Jan | Sold out | 0.00% | −0.28 |
| BFEB Innovator U.S. Equity Buffer | Reduce -3.0% | 0.81% | −0.28 |
| PAUG Innovator U.S. Equity Power | Reduce -3.5% | 0.68% | −0.27 |
| XOM Exxon Mobil Corp. | Reduce -32.9% | 0.16% | −0.27 |
| OCTZ Trueshares Struc Outcome Oct | Sold out | 0.00% | −0.26 |
| EVSM Eaton Vance SHRT Dur Muni | Reduce -15.1% | 0.37% | −0.26 |
| BSEP Innovator U.S. Equity Buffer | Reduce -1.1% | 0.75% | −0.24 |
| BAUG Innovator U.S. Equity Buffer | Reduce -4.4% | 0.62% | −0.23 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -2.4% | 0.53% | −0.22 |
| PAPR Innovator U.S. Equity Power | Reduce -7.0% | 0.47% | −0.22 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -4.0% | 0.59% | −0.22 |
| SIXZ Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.21 |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | Reduce -47.9% | 0.13% | −0.21 |
| PDEC Innovator U.S. Equity Power | Reduce -1.1% | 0.61% | −0.21 |
| POCT Innovator U.S. Equity Power | Reduce -2.7% | 0.56% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -19.5% | 0.26% | −0.20 |
| PSEP Innovator U.S. Equity Power | Reduce -2.8% | 0.53% | −0.20 |
| AUGZ TS STR Outcome Aug ETF | Sold out | 0.00% | −0.20 |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | Sold out | 0.00% | −0.20 |
| BDEC Innovator U.S. Equity Buffer | Reduce -1.3% | 0.62% | −0.20 |
| PMAR Innovator U.S. Equity Power | Reduce -3.1% | 0.48% | −0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.2% | 0.69% | −0.18 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.18 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -10.6% | 0.36% | −0.17 |
| DECZ Trueshares Struc Out Dec ETF | Sold out | 0.00% | −0.16 |
| BAPR Innovator U.S. Equity Buffer | Reduce -8.4% | 0.36% | −0.16 |
| BMAR Innovator U.S. Equity Buffer | Reduce -3.0% | 0.46% | −0.16 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -8.4% | 0.28% | −0.16 |
| NJAN Innovator Growth 100 Power B | Reduce -2.4% | 0.48% | −0.16 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.38% | −0.15 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.15 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -16.1% | 0.27% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.50% | −0.15 |
| LQDH iShares Int Hedg Corp. BD ETF | Sold out | 0.00% | −0.14 |
| COP Conocophillips | Sold out | 0.00% | −0.14 |
| PNOV Innovator U.S. Equity Power | Reduce -1.1% | 0.41% | −0.14 |
| BNOV Innovator U.S. Equity Buffer | Reduce -2.2% | 0.43% | −0.14 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | New | 3.75% | +3.75 |
| MSFT Microsoft Corp. | New | 1.64% | +1.64 |
| QQQ Invesco QQQ Trust Series 1 | Add +364.8% | 1.91% | +1.45 |
| MAYW Alianzim US Eq BFR20 May-Usd | New | 1.29% | +1.29 |
| VEA Vanguard Ftse Developed ETF | New | 1.10% | +1.10 |
| SIXD Allian US Equ 6 Mon BU10-Usd | New | 1.09% | +1.09 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | New | 1.04% | +1.04 |
| MAYT All US Equ BUF10 May ETF-Usd | New | 0.75% | +0.75 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.66% | +0.66 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | New | 0.66% | +0.66 |
| ONEZ Trueshr Seasonality La B ETF | Add +128.4% | 1.46% | +0.62 |
| GD General Dynamics Corp. | New | 0.58% | +0.58 |
| MAR Marriott International Class A | New | 0.48% | +0.48 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.44% | +0.44 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.44% | +0.44 |
| AVLC Avantis US LG Cap Eq ETF | New | 0.43% | +0.43 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +164.4% | 0.94% | +0.43 |
| MU Micron Technology Inc. | Add +9.9% | 0.65% | +0.40 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.39% | +0.39 |
| VWO Vanguard Ftse Emerging Marke | New | 0.39% | +0.39 |
| ZJUN Innova Eqty Def Prot 1YR Jun | New | 0.37% | +0.37 |
| FEBT Allianzim US Eq BFFR10 FB-US | New | 0.36% | +0.36 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.36% | +0.36 |
| AVMC Avantis US Mid Cap Eq ETF | New | 0.33% | +0.33 |
| PAYM TS S&P Autocal DFNS Inc. ETF | Add +256.2% | 0.48% | +0.31 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.27% | +0.27 |
| SCHG Schwab US Large-Cap Growth | New | 0.25% | +0.25 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.25% | +0.25 |
| INTC Intel Corp. | New | 0.23% | +0.23 |
| WMT Walmart Inc. | New | 0.22% | +0.22 |
| EFV iShares MSCI Eafe Value ETF | New | 0.21% | +0.21 |
| BSV Vanguard Short-Term Bond ETF | New | 0.20% | +0.20 |
| AVLV Avantis US Large Cap Value | New | 0.20% | +0.20 |
| QCOM Qualcomm Inc. | New | 0.20% | +0.20 |
| HD Home Depot Inc. | New | 0.20% | +0.20 |
| FLV American Century Focused Lar | New | 0.20% | +0.20 |
| FDVV Fidelity High Dividend ETF | New | 0.19% | +0.19 |
| LLY Eli Lilly & Co. | New | 0.19% | +0.19 |
| BND Vanguard Total Bond Market | New | 0.19% | +0.19 |
| VXF Vanguard Extended Market ETF | New | 0.18% | +0.18 |
| AVIG Avantis Core Fixed Income | Add +203.3% | 0.35% | +0.18 |
| SNX TD Synnex Corp. | New | 0.17% | +0.17 |
| QGRO American Century US Quality | New | 0.17% | +0.17 |
| AVDE Avantis International Equity | New | 0.17% | +0.17 |
| KMB Kimberly-Clark Corp. | New | 0.16% | +0.16 |
| DXYZ Destiny TECH100 Inc. | New | 0.16% | +0.16 |
| ADI Analog Devices Inc. | New | 0.16% | +0.16 |
| SO The Southern Co. | New | 0.16% | +0.16 |
| IJR iShares Core S&P Small-Cap E | New | 0.15% | +0.15 |
| MUB iShares National Muni Bond E | New | 0.15% | +0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 261 | $218.1M | VOO, CSHI, QQQ, NVDA, SPYI |
| Q1 2026 | 192 | $151.7M | CSHI, SPYI, NVDA, QQQI, CTA |
| Q4 2025 | 213 | $143.9M | CSHI, VOO, SPYI, NVDA, QQQI |
| Q3 2025 | 141 | $126.3M | VOO, MSFT, CSHI, NVDA, VEA |
| Q2 2025 | 177 | $123.0M | CSHI, SVOL, CTA, NVDA, BUCK |
| Q1 2025 | 178 | $126.1M | VOO, VEA, MSFT, QQQ, AAPL |
| Q4 2024 | 139 | $81.8M | VOO, AAPL, BJUL, NVDA, MSFT |
| Q3 2024 | 142 | $100.3M | VOO, VEA, MSFT, VTI, QQQ |
| Q2 2024 | 133 | $95.9M | VOO, VEA, MSFT, VTI, QQQ |
| Q1 2024 | 134 | $93.3M | VOO, VEA, MSFT, VTI, PJAN |