FSA Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 23, 2024), FSA Advisors, Inc. reported 134 stock positions worth $93.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.4%) and Microsoft (MSFT, 3.8%). Compared with Q4 2023, it opened 18 new positions, sold out of 4, added to 59 and reduced 51. The biggest buy was a new position in Wisdomtree US Largecap Divid (DLN) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0001905627
- Portfolio Value
- $93.3M (Q1 2024)
- SEC Filing
- 0001905627-24-000003 ↗ filed May 23, 2024
Holdings Value
Holdings 134 stocks · $93.3M
| VOO Vanguard S&P 500 ETF | 9.98% | 19,387 | $9.3M | Reduce -5.6% |
| VEA Vanguard Ftse Developed ETF | 5.43% | 101,089 | $5.1M | Reduce -2.5% |
| MSFT Microsoft Corp. | 3.75% | 8,321 | $3.5M | Add +6.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.17% | 7,811 | $2.0M | Reduce -5.8% |
| PJAN Innovator U.S. Equity Power | 1.88% | 44,791 | $1.8M | Reduce -2.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.78% | 33,825 | $1.7M | Add +10.4% |
| VWO Vanguard Ftse Emerging Marke | 1.78% | 39,796 | $1.7M | Add +7.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.76% | 3,702 | $1.6M | Add +15.3% |
| BJUL Innovator U.S. Equity Buffer | 1.75% | 40,550 | $1.6M | Add +0.3% |
| BOCT Innovator U.S. Equity Buffer | 1.60% | 36,985 | $1.5M | Reduce -1.3% |
| AAPL Apple Inc. | 1.59% | 8,637 | $1.5M | Add +11.8% |
| BJAN Innovator U.S. Equity Buffer | 1.57% | 33,746 | $1.5M | Reduce -1.6% |
| DGRW Wisdomtree U.S. Quality Divi | 1.41% | 17,245 | $1.3M | Add +37.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 2,448 | $1.3M | Add +11.6% |
| PFEB Innovator U.S. Equity Power | 1.32% | 36,078 | $1.2M | Add +20.0% |
| VXF Vanguard Extended Market ETF | 1.31% | 6,983 | $1.2M | Reduce -9.6% |
| BSEP Innovator U.S. Equity Buffer | 1.30% | 30,883 | $1.2M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 1.27% | 12,819 | $1.2M | Add +25.7% |
| BSV Vanguard Short-Term Bond ETF | 1.25% | 15,202 | $1.2M | Reduce -0.5% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 1.21% | 29,664 | $1.1M | Add +47.3% |
| KJAN Innovator U.S. Small Cap Pow | 1.16% | 30,484 | $1.1M | Add +130.5% |
| BFEB Innovator U.S. Equity Buffer | 1.13% | 26,887 | $1.1M | Reduce -1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.12% | 16,945 | $1.0M | Reduce -7.7% |
| PAUG Innovator U.S. Equity Power | 1.10% | 28,965 | $1.0M | Reduce -11.3% |
| VXUS Vanguard Total Intl Stock | 1.10% | 16,961 | $1.0M | Add +2.1% |
| BND Vanguard Total Bond Market | 1.03% | 13,290 | $965K | Reduce -13.3% |
| BAUG Innovator U.S. Equity Buffer | 1.03% | 24,667 | $959K | Reduce -4.0% |
| PJUL Innovator U.S. Equity Power | 0.97% | 23,721 | $901K | Reduce -11.7% |
| POCT Innovator U.S. Equity Power | 0.94% | 23,399 | $877K | Reduce -0.5% |
| DLN Wisdomtree US Largecap Divid | 0.93% | 12,083 | $872K | New |
| PMAR Innovator U.S. Equity Power | 0.93% | 23,565 | $867K | Add +97.1% |
| PAPR Innovator U.S. Equity Power | 0.88% | 24,346 | $818K | Add +27.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.87% | 4,984 | $812K | Reduce -8.8% |
| PSEP Innovator U.S. Equity Power | 0.86% | 21,876 | $798K | Reduce -1.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.82% | 27,220 | $761K | Add +54.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.81% | 16,612 | $758K | Reduce -0.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.79% | 25,004 | $737K | Add +51.1% |
| DTE DTE Energy Company | 0.77% | 6,391 | $717K | Add +4.1% |
| PDEC Innovator U.S. Equity Power | 0.76% | 19,475 | $713K | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 2,058 | $708K | Reduce -13.7% |
| MAR Marriott International Class A | 0.76% | 2,806 | $708K | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.72% | 13,287 | $672K | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.72% | 8,327 | $671K | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.70% | 3,248 | $651K | Add +8.3% |
| TJUL Innovator Equity Defined Pro | 0.69% | 24,582 | $647K | Reduce -1.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.65% | 2,339 | $610K | Add +15.4% |
| DON Wisdomtree US Midcap Dividen | 0.64% | 12,278 | $599K | Add +58.4% |
| VCR Vanguard Consumer Discre ETF | 0.64% | 1,871 | $594K | Add +11.1% |
| DFAC Dimensional US Core Equity 2 | 0.63% | 18,347 | $586K | Reduce -0.1% |
| BLV Vanguard Long-Term Bond ETF | 0.61% | 7,921 | $573K | Add +7.0% |
| AMZN Amazon.com Inc. | 0.61% | 3,156 | $569K | Add +1.3% |
| BIV Vanguard Intermediate-Term B | 0.60% | 7,412 | $559K | Reduce -6.0% |
| BDEC Innovator U.S. Equity Buffer | 0.58% | 13,345 | $542K | Add +2.9% |
| NVDA Nvidia Corp. | 0.57% | 588 | $531K | Add +20.0% |
| META Meta Platforms Inc. Class A | 0.56% | 1,075 | $522K | Add +9.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.55% | 38,972 | $518K | Add +7.9% |
| NJAN Innovator Growth 100 Power B | 0.55% | 11,686 | $509K | Add +3.1% |
| BMAR Innovator U.S. Equity Buffer | 0.54% | 12,182 | $508K | Add +71.0% |
| ARCC Ares Capital Corp. | 0.54% | 24,369 | $507K | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.54% | 650 | $506K | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.54% | 7,671 | $500K | Add +36.6% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.52% | 15,499 | $487K | Add +70.0% |
| GOOGL Alphabet Inc. Class A | 0.51% | 3,146 | $475K | Add +45.8% |
| CAT Caterpillar Inc. | 0.49% | 1,260 | $462K | Add +8.9% |
| NJUL Innovator Growth 100 Power B | 0.48% | 7,723 | $445K | Reduce -1.5% |
| MUB iShares National Muni Bond E | 0.46% | 4,030 | $434K | Add +2.9% |
| SO The Southern Co. | 0.46% | 6,043 | $434K | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.46% | 9,837 | $426K | Add +12.4% |
| FDVV Fidelity High Dividend ETF | 0.46% | 9,384 | $425K | Reduce -1.9% |
| IWY iShares Russell Top 200 Grow | 0.44% | 2,124 | $414K | Reduce -1.9% |
| PMAY Innovator U.S. Equity Power | 0.43% | 12,334 | $400K | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 0.42% | 745 | $391K | Add +0.7% |
| EES Wisdomtree US Smallcap Fund | 0.41% | 7,707 | $386K | Add +69.8% |
| PNOV Innovator U.S. Equity Power | 0.41% | 10,850 | $386K | Reduce -1.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.41% | 16,304 | $385K | Add +1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.41% | 10,560 | $378K | Reduce -11.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 883 | $371K | Reduce -2.2% |
| HD Home Depot Inc. | 0.39% | 948 | $364K | Add +1.3% |
| XLSR SS US Sector Rotation | 0.39% | 7,211 | $360K | Reduce -2.5% |
| BAPR Innovator U.S. Equity Buffer | 0.37% | 8,609 | $345K | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.35% | 628 | $330K | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 0.35% | 2,775 | $323K | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 5,162 | $320K | Reduce -49.8% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.34% | 3,153 | $319K | New |
| MRK Merck & Co. Inc. | 0.34% | 2,399 | $317K | Add +20.1% |
| ORCL Oracle Corp. | 0.33% | 2,434 | $306K | Add +0.5% |
| SCHV Schwab US Large-Cap Value | 0.33% | 4,019 | $305K | Reduce -0.9% |
| FLOT iShares Floating Rate Bond E | 0.33% | 5,957 | $304K | New |
| KJUL Innovator U.S. Small Cap Pow | 0.32% | 10,717 | $301K | Reduce -1.7% |
| BNOV Innovator U.S. Equity Buffer | 0.32% | 8,179 | $298K | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.31% | 6,988 | $293K | Add +15.1% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 2,649 | $293K | Reduce -1.6% |
| FISR SS Fi Sector Rotation | 0.31% | 11,174 | $286K | Add +14.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 3,106 | $285K | Add +32.4% |
| ETN Eaton Corp. PLC | 0.30% | 907 | $284K | New |
| T AT&T Inc. | 0.30% | 16,038 | $282K | Add +9.3% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 2,320 | $281K | Add +7.6% |
| IEMG iShares Core MSCI Emerging | 0.30% | 5,361 | $277K | Reduce -4.9% |
| PJUN Innovator U.S. Equity Power | 0.29% | 7,925 | $274K | Reduce -1.3% |
| PEP Pepsico Inc. | 0.29% | 1,541 | $270K | Add +7.6% |
Portfolio Sells Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Reduce -5.6% | 9.98% | −1.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.5% | 5.43% | −0.71 |
| EPS Wisdomtree US Large Cap Fund | Sold out | 0.00% | −0.66 |
| SCHX Schwab US Large-Cap ETF | Reduce -49.8% | 0.34% | −0.37 |
| BND Vanguard Total Bond Market | Reduce -13.3% | 1.03% | −0.36 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.27 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.27 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.8% | 2.17% | −0.26 |
| VXF Vanguard Extended Market ETF | Reduce -9.6% | 1.31% | −0.26 |
| PAUG Innovator U.S. Equity Power | Reduce -11.3% | 1.10% | −0.25 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −0.25 |
| PJUL Innovator U.S. Equity Power | Reduce -11.7% | 0.97% | −0.24 |
| PJAN Innovator U.S. Equity Power | Reduce -2.3% | 1.88% | −0.24 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.5% | 1.25% | −0.21 |
| BOCT Innovator U.S. Equity Buffer | Reduce -1.3% | 1.60% | −0.18 |
| BJAN Innovator U.S. Equity Buffer | Reduce -1.6% | 1.57% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -13.7% | 0.76% | −0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.7% | 1.12% | −0.15 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.7% | 0.81% | −0.15 |
| BIV Vanguard Intermediate-Term B | Reduce -6.0% | 0.60% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.8% | 0.87% | −0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.1% | 0.72% | −0.12 |
| BAUG Innovator U.S. Equity Buffer | Reduce -4.0% | 1.03% | −0.12 |
| POCT Innovator U.S. Equity Power | Reduce -0.5% | 0.94% | −0.11 |
| BFEB Innovator U.S. Equity Buffer | Reduce -1.5% | 1.13% | −0.11 |
| BSEP Innovator U.S. Equity Buffer | Reduce -0.1% | 1.30% | −0.10 |
| SPHY SS SPDR P High Yield ETF | Reduce -16.3% | 0.27% | −0.10 |
| TJUL Innovator Equity Defined Pro | Reduce -1.6% | 0.69% | −0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -11.8% | 0.41% | −0.10 |
| PSEP Innovator U.S. Equity Power | Reduce -1.3% | 0.86% | −0.10 |
| ARCC Ares Capital Corp. | Reduce -3.3% | 0.54% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.9% | 0.72% | −0.08 |
| GVI iShares Intermediate Governm | Reduce -6.0% | 0.27% | −0.06 |
| SPEM State Street SP PTF Em ETF | Reduce -6.4% | 0.28% | −0.06 |
| NJUL Innovator Growth 100 Power B | Reduce -1.5% | 0.48% | −0.06 |
| PMAY Innovator U.S. Equity Power | Reduce -1.3% | 0.43% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -4.9% | 0.30% | −0.06 |
| PNOV Innovator U.S. Equity Power | Reduce -1.5% | 0.41% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.6% | 0.31% | −0.05 |
| USIG iShares Broad Usd Investment | Reduce -3.3% | 0.22% | −0.05 |
| FDVV Fidelity High Dividend ETF | Reduce -1.9% | 0.46% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -5.9% | 0.22% | −0.04 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -1.7% | 0.32% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -8.5% | 0.25% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -9.4% | 0.23% | −0.04 |
| BNOV Innovator U.S. Equity Buffer | Reduce -1.9% | 0.32% | −0.04 |
| BAPR Innovator U.S. Equity Buffer | Reduce -0.4% | 0.37% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -5.6% | 0.35% | −0.04 |
| PJUN Innovator U.S. Equity Power | Reduce -1.3% | 0.29% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.1% | 0.63% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| DLN Wisdomtree US Largecap Divid | New | 0.93% | +0.93 |
| KJAN Innovator U.S. Small Cap Pow | Add +130.5% | 1.16% | +0.59 |
| LLY Eli Lilly & Co. | New | 0.54% | +0.54 |
| PMAR Innovator U.S. Equity Power | Add +97.1% | 0.93% | +0.40 |
| BILZ PIMCO Ultra SHRT Govt Active | New | 0.34% | +0.34 |
| FLOT iShares Floating Rate Bond E | New | 0.33% | +0.33 |
| DGRW Wisdomtree U.S. Quality Divi | Add +37.7% | 1.41% | +0.32 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +47.3% | 1.21% | +0.31 |
| ETN Eaton Corp. PLC | New | 0.30% | +0.30 |
| VGSH Vanguard Short-Term Treasury | New | 0.29% | +0.29 |
| APRW Allinzim US Eq BFR20 Apr-Usd | New | 0.29% | +0.29 |
| AVGO Broadcom Inc. | New | 0.28% | +0.28 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.27% | +0.27 |
| NVDA Nvidia Corp. | Add +20.0% | 0.57% | +0.27 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | New | 0.26% | +0.26 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.25% | +0.25 |
| MCD McDonald's Corp. | New | 0.25% | +0.25 |
| AXP American Express Co. | New | 0.24% | +0.24 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +54.1% | 0.82% | +0.23 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.23% | +0.23 |
| SCHG Schwab US Large-Cap Growth | Add +25.7% | 1.27% | +0.23 |
| MO Altria Group Inc. | New | 0.22% | +0.22 |
| BJUN Innovator U.S. Equity Buffer | New | 0.21% | +0.21 |
| MARW Alianzim US Eq BFR20 Mar-Usd | New | 0.21% | +0.21 |
| DON Wisdomtree US Midcap Dividen | Add +58.4% | 0.64% | +0.20 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +51.1% | 0.79% | +0.20 |
| BMAR Innovator U.S. Equity Buffer | Add +71.0% | 0.54% | +0.19 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Add +70.0% | 0.52% | +0.18 |
| XEVGX Eaton Vance Short Dur Div Inc. | New | 0.18% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +45.8% | 0.51% | +0.14 |
| EES Wisdomtree US Smallcap Fund | Add +69.8% | 0.41% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.3% | 1.76% | +0.13 |
| META Meta Platforms Inc. Class A | Add +9.6% | 0.56% | +0.13 |
| PFEB Innovator U.S. Equity Power | Add +20.0% | 1.32% | +0.10 |
| MSFT Microsoft Corp. | Add +6.2% | 3.75% | +0.10 |
| PAPR Innovator U.S. Equity Power | Add +27.6% | 0.88% | +0.10 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +36.6% | 0.54% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.6% | 1.37% | +0.08 |
| CAT Caterpillar Inc. | Add +8.9% | 0.49% | +0.07 |
| MRK Merck & Co. Inc. | Add +20.1% | 0.34% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +8.3% | 0.70% | +0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +15.4% | 0.65% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +32.4% | 0.31% | +0.04 |
| VZ Verizon Communications Inc. | Add +15.1% | 0.31% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.61% | +0.02 |
| ORCL Oracle Corp. | Add +0.5% | 0.33% | +0.01 |
| F Ford Motor Co. | Add +7.9% | 0.55% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.35% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +7.6% | 0.30% | +0.00 |
| VCR Vanguard Consumer Discre ETF | Add +11.1% | 0.64% | +0.00 |
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 |