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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $93.3M $93.3M Q1 2024 Q2 2024: $95.9M Q2 2024 Q3 2024: $100.3M Q3 2024 Q4 2024: $81.8M Q4 2024 Q1 2025: $126.1M Q1 2025 Q2 2025: $123.0M Q2 2025 Q3 2025: $126.3M Q3 2025 Q4 2025: $143.9M Q4 2025 Q1 2026: $151.7M Q1 2026 Q2 2026: $218.1M Q2 2026

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%
VGSH Vanguard Short-Term Treasury 0.29% 4,639 $269K New
IEFA iShares Core MSCI Eafe ETF 0.29% 3,630 $269K Add +1.7%
APRW Allinzim US Eq BFR20 Apr-Usd 0.29% 8,857 $268K New
SPEM State Street SP PTF Em ETF 0.28% 7,330 $265K Reduce -6.4%
KOCT Innovator U.S. Small Cap Pow 0.28% 9,291 $264K No change
AVGO Broadcom Inc. 0.28% 199 $264K New
V Visa Inc. Class A 0.28% 935 $261K Add +0.2%
IWX iShares Russell Top 200 Valu 0.28% 3,418 $261K Add +1.5%
VONG Vanguard Russell 1000 Growth 0.28% 2,992 $259K Reduce -2.2%
SPHY SS SPDR P High Yield ETF 0.27% 10,919 $256K Reduce -16.3%
GBTC Grayscale Bitcoin Trust ETF 0.27% 4,011 $253K New
GVI iShares Intermediate Governm 0.27% 2,405 $250K Reduce -6.0%
KO The Coca-Cola Co. 0.26% 4,030 $247K Add +1.1%
NOCT Innovator Growth-100 Power B 0.26% 5,147 $245K No change
FEBW Alianzim US Eq BFR20 Feb-Usd 0.26% 8,301 $240K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.25% 811 $232K New
GOOG Alphabet Inc. Class C 0.25% 1,525 $232K Reduce -8.5%
MCD McDonald's Corp. 0.25% 823 $232K New
BSTP Innovator Buff Su Strat ETF 0.25% 7,607 $230K Add +1.6%
AXP American Express Co. 0.24% 993 $226K New
KAPR Innovator U.S. Small Cap Pow 0.24% 7,251 $226K No change
PSTP Innovator PWR Buff Su St ETF 0.24% 7,653 $226K Add +1.6%
SCHM Schwab US Mid Cap ETF 0.23% 2,686 $219K Reduce -9.4%
AEP American Electric Power 0.23% 2,514 $216K Add +0.7%
EFG iShares MSCI Eafe Growth ETF 0.23% 2,074 $215K New
NAPR Innovator Growth 100 Power B 0.23% 4,695 $214K No change
USIG iShares Broad Usd Investment 0.22% 4,121 $209K Reduce -3.3%
MO Altria Group Inc. 0.22% 4,712 $206K New
SPSM SS SPDR P S&P 600 Small Cap 0.22% 4,701 $202K Reduce -5.9%
BJUN Innovator U.S. Equity Buffer 0.21% 5,334 $201K New
MARW Alianzim US Eq BFR20 Mar-Usd 0.21% 6,973 $200K New
XEVGX Eaton Vance Short Dur Div Inc. 0.18% 15,777 $167K New
SIRI Sirius XM Holdings Inc. 0.06% 15,000 $58K No change
USAS Americas Gold and Silver Cor 0.00% 10,253 $2K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 261$218.1MVOO, CSHI, QQQ, NVDA, SPYI
Q1 2026 192$151.7MCSHI, SPYI, NVDA, QQQI, CTA
Q4 2025 213$143.9MCSHI, VOO, SPYI, NVDA, QQQI
Q3 2025 141$126.3MVOO, MSFT, CSHI, NVDA, VEA
Q2 2025 177$123.0MCSHI, SVOL, CTA, NVDA, BUCK
Q1 2025 178$126.1MVOO, VEA, MSFT, QQQ, AAPL
Q4 2024 139$81.8MVOO, AAPL, BJUL, NVDA, MSFT
Q3 2024 142$100.3MVOO, VEA, MSFT, VTI, QQQ
Q2 2024 133$95.9MVOO, VEA, MSFT, VTI, QQQ
Q1 2024 134$93.3MVOO, VEA, MSFT, VTI, PJAN