FSA Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), FSA Advisors, Inc. reported 133 stock positions worth $95.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.0%) and Microsoft (MSFT, 3.6%). Compared with Q1 2024, it opened 4 new positions, sold out of 5, added to 39 and reduced 63. The biggest buy was Innovator Growth 100 Power B (NAPR, shares +198%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0001905627
- Portfolio Value
- $95.9M (Q2 2024)
- SEC Filing
- 0001905627-24-000004 ↗ filed Aug 1, 2024
Holdings Value
Holdings 133 stocks · $95.9M
| VOO Vanguard S&P 500 ETF | 9.93% | 19,091 | $9.5M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 4.99% | 96,691 | $4.8M | Reduce -4.3% |
| MSFT Microsoft Corp. | 3.57% | 7,813 | $3.4M | Reduce -6.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.12% | 7,625 | $2.0M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.90% | 3,809 | $1.8M | Add +2.9% |
| PJAN Innovator U.S. Equity Power | 1.86% | 44,474 | $1.8M | Reduce -0.7% |
| BJUL Innovator U.S. Equity Buffer | 1.82% | 41,836 | $1.7M | Add +3.2% |
| VWO Vanguard Ftse Emerging Marke | 1.73% | 38,006 | $1.7M | Reduce -4.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.70% | 33,477 | $1.6M | Reduce -1.0% |
| BOCT Innovator U.S. Equity Buffer | 1.60% | 36,985 | $1.5M | No change |
| BJAN Innovator U.S. Equity Buffer | 1.58% | 33,710 | $1.5M | Reduce -0.1% |
| AAPL Apple Inc. | 1.52% | 7,905 | $1.5M | Reduce -8.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.50% | 2,691 | $1.4M | Add +9.9% |
| DGRW Wisdomtree U.S. Quality Divi | 1.37% | 17,245 | $1.3M | No change |
| PFEB Innovator U.S. Equity Power | 1.32% | 35,991 | $1.3M | Reduce -0.2% |
| BSEP Innovator U.S. Equity Buffer | 1.31% | 30,809 | $1.3M | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 1.26% | 12,675 | $1.2M | Reduce -1.1% |
| BSV Vanguard Short-Term Bond ETF | 1.19% | 14,869 | $1.1M | Reduce -2.2% |
| VXF Vanguard Extended Market ETF | 1.18% | 6,688 | $1.1M | Reduce -4.2% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 1.18% | 29,664 | $1.1M | No change |
| PAPR Innovator U.S. Equity Power | 1.15% | 31,971 | $1.1M | Add +31.3% |
| BFEB Innovator U.S. Equity Buffer | 1.14% | 26,887 | $1.1M | No change |
| DTE DTE Energy Company | 1.11% | 9,621 | $1.1M | Add +50.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.11% | 16,802 | $1.1M | Reduce -0.8% |
| KJAN Innovator U.S. Small Cap Pow | 1.11% | 30,454 | $1.1M | Reduce -0.1% |
| PAUG Innovator U.S. Equity Power | 1.09% | 28,777 | $1.1M | Reduce -0.7% |
| PJUL Innovator U.S. Equity Power | 1.04% | 25,784 | $1.0M | Add +8.7% |
| BAUG Innovator U.S. Equity Buffer | 1.02% | 24,230 | $983K | Reduce -1.8% |
| VXUS Vanguard Total Intl Stock | 0.99% | 15,817 | $954K | Reduce -6.7% |
| LLY Eli Lilly & Co. | 0.96% | 1,095 | $918K | Add +68.5% |
| BND Vanguard Total Bond Market | 0.95% | 12,673 | $914K | Reduce -4.6% |
| POCT Innovator U.S. Equity Power | 0.93% | 23,311 | $892K | Reduce -0.4% |
| PMAR Innovator U.S. Equity Power | 0.92% | 23,464 | $883K | Reduce -0.4% |
| DLN Wisdomtree US Largecap Divid | 0.91% | 12,045 | $870K | Reduce -0.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.87% | 18,303 | $832K | Add +10.2% |
| PSEP Innovator U.S. Equity Power | 0.85% | 21,830 | $818K | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.85% | 5,076 | $815K | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 2,062 | $767K | Add +0.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.80% | 26,925 | $765K | Reduce -1.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.77% | 25,004 | $737K | No change |
| PDEC Innovator U.S. Equity Power | 0.76% | 19,508 | $731K | Add +0.2% |
| MAR Marriott International Class A | 0.74% | 2,813 | $709K | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.73% | 2,817 | $705K | Add +20.4% |
| NAPR Innovator Growth 100 Power B | 0.69% | 13,996 | $667K | Add +198.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.69% | 13,202 | $662K | Reduce -0.6% |
| TJUL Innovator Equity Defined Pro | 0.68% | 24,357 | $652K | Reduce -0.9% |
| BAPR Innovator U.S. Equity Buffer | 0.66% | 15,306 | $635K | Add +77.8% |
| SCHD Schwab US DVD Equity ETF | 0.65% | 7,960 | $621K | Reduce -4.4% |
| DON Wisdomtree US Midcap Dividen | 0.62% | 12,278 | $599K | No change |
| DFAC Dimensional US Core Equity 2 | 0.61% | 18,347 | $587K | No change |
| VCR Vanguard Consumer Discre ETF | 0.59% | 1,809 | $565K | Reduce -3.3% |
| BIV Vanguard Intermediate-Term B | 0.59% | 7,509 | $563K | Add +1.3% |
| BDEC Innovator U.S. Equity Buffer | 0.58% | 13,345 | $559K | No change |
| KAPR Innovator U.S. Small Cap Pow | 0.58% | 17,971 | $554K | Add +147.8% |
| BLV Vanguard Long-Term Bond ETF | 0.57% | 7,822 | $551K | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.57% | 2,705 | $546K | Reduce -16.7% |
| BMAR Innovator U.S. Equity Buffer | 0.57% | 12,566 | $542K | Add +3.1% |
| NJUL Innovator Growth 100 Power B | 0.56% | 9,082 | $540K | Add +17.6% |
| NJAN Innovator Growth 100 Power B | 0.55% | 11,686 | $530K | No change |
| ARCC Ares Capital Corp. | 0.53% | 24,369 | $508K | No change |
| AMZN Amazon.com Inc. | 0.53% | 2,694 | $504K | Reduce -14.6% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.52% | 7,671 | $500K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.51% | 39,071 | $493K | Add +0.3% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.51% | 15,413 | $485K | Reduce -0.6% |
| MUB iShares National Muni Bond E | 0.49% | 4,438 | $474K | Add +10.1% |
| SO The Southern Co. | 0.49% | 6,040 | $468K | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.47% | 1,263 | $453K | Add +0.2% |
| NVDA Nvidia Corp. | 0.47% | 1,918 | $448K | Reduce -67.4% |
| FDVV Fidelity High Dividend ETF | 0.46% | 9,384 | $439K | No change |
| VGT Vanguard Info Tech ETF | 0.45% | 745 | $430K | No change |
| IWY iShares Russell Top 200 Grow | 0.43% | 2,124 | $414K | No change |
| PJUN Innovator U.S. Equity Power | 0.42% | 11,421 | $407K | Add +44.1% |
| META Meta Platforms Inc. Class A | 0.41% | 798 | $395K | Reduce -25.8% |
| PMAY Innovator U.S. Equity Power | 0.41% | 11,474 | $391K | Reduce -7.0% |
| PNOV Innovator U.S. Equity Power | 0.41% | 10,709 | $389K | Reduce -1.3% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.40% | 15,964 | $388K | Reduce -2.1% |
| EES Wisdomtree US Smallcap Fund | 0.40% | 7,707 | $386K | No change |
| BP BP PLC-Spons ADR | 0.39% | 10,358 | $375K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.39% | 10,513 | $374K | Reduce -0.5% |
| XLSR SS US Sector Rotation | 0.37% | 7,211 | $360K | No change |
| GOOGL Alphabet Inc. Class A | 0.36% | 2,099 | $348K | Reduce -33.3% |
| KJUL Innovator U.S. Small Cap Pow | 0.36% | 12,588 | $348K | Add +17.5% |
| ORCL Oracle Corp. | 0.35% | 2,449 | $341K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.35% | 2,902 | $335K | Add +4.6% |
| MCD McDonald's Corp. | 0.35% | 1,241 | $331K | Add +50.8% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 3,079 | $329K | Add +16.2% |
| BJUN Innovator U.S. Equity Buffer | 0.34% | 8,345 | $326K | Add +56.5% |
| CMCSA Comcast Corp. Class A | 0.34% | 8,135 | $325K | Reduce -17.3% |
| IVV iShares Core S&P 500 ETF | 0.34% | 611 | $324K | Reduce -2.7% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 5,063 | $324K | Reduce -1.9% |
| T AT&T Inc. | 0.34% | 17,127 | $323K | Add +6.8% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.33% | 3,120 | $316K | Reduce -1.1% |
| HD Home Depot Inc. | 0.32% | 882 | $312K | Reduce -7.0% |
| ETN Eaton Corp. PLC | 0.32% | 988 | $310K | Add +8.9% |
| BNOV Innovator U.S. Equity Buffer | 0.32% | 8,179 | $306K | No change |
| SCHV Schwab US Large-Cap Value | 0.32% | 4,091 | $303K | Add +1.8% |
| DTM DT Midstream Inc. | 0.31% | 4,281 | $300K | New |
| VZ Verizon Communications Inc. | 0.30% | 7,007 | $292K | Add +0.3% |
| GLW Corning Inc. | 0.30% | 8,149 | $288K | New |
| FISR SS Fi Sector Rotation | 0.30% | 11,174 | $286K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VEA Vanguard Ftse Developed ETF | Reduce -4.3% | 4.99% | −0.45 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.28 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.28 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.27 |
| AXP American Express Co. | Sold out | 0.00% | −0.24 |
| MARW Alianzim US Eq BFR20 Mar-Usd | Sold out | 0.00% | −0.21 |
| MSFT Microsoft Corp. | Reduce -6.1% | 3.57% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -25.8% | 0.41% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -33.3% | 0.36% | −0.15 |
| VXF Vanguard Extended Market ETF | Reduce -4.2% | 1.18% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -16.7% | 0.57% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -31.1% | 0.22% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -26.2% | 0.28% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -17.3% | 0.34% | −0.12 |
| NVDA Nvidia Corp. | Reduce -67.4% | 0.47% | −0.10 |
| VXUS Vanguard Total Intl Stock | Reduce -6.7% | 0.99% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -14.6% | 0.53% | −0.08 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.0% | 1.70% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -4.6% | 0.95% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.4% | 0.65% | −0.07 |
| PEP Pepsico Inc. | Reduce -18.9% | 0.22% | −0.07 |
| HD Home Depot Inc. | Reduce -7.0% | 0.32% | −0.06 |
| AAPL Apple Inc. | Reduce -8.5% | 1.52% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.2% | 1.19% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.4% | 2.12% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 9.93% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.5% | 1.73% | −0.05 |
| VCR Vanguard Consumer Discre ETF | Reduce -3.3% | 0.59% | −0.05 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -0.1% | 1.11% | −0.05 |
| FLOT iShares Floating Rate Bond E | Reduce -9.8% | 0.29% | −0.04 |
| BLV Vanguard Long-Term Bond ETF | Reduce -1.3% | 0.57% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.6% | 0.69% | −0.03 |
| DLN Wisdomtree US Largecap Divid | Reduce -0.3% | 0.91% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.1% | 0.27% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -6.4% | 0.26% | −0.03 |
| PMAY Innovator U.S. Equity Power | Reduce -7.0% | 0.41% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.8% | 0.27% | −0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -1.1% | 0.80% | −0.02 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -0.6% | 0.51% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -2.7% | 0.34% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.5% | 0.39% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.9% | 0.22% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.1% | 1.26% | −0.01 |
| SPHY SS SPDR P High Yield ETF | Reduce -1.3% | 0.26% | −0.01 |
| TJUL Innovator Equity Defined Pro | Reduce -0.9% | 0.68% | −0.01 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -1.1% | 0.33% | −0.01 |
| PJAN Innovator U.S. Equity Power | Reduce -0.7% | 1.86% | −0.01 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | Reduce -1.5% | 0.25% | −0.01 |
| KO The Coca-Cola Co. | Reduce -3.8% | 0.25% | −0.01 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Reduce -0.8% | 0.28% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NAPR Innovator Growth 100 Power B | Add +198.1% | 0.69% | +0.47 |
| LLY Eli Lilly & Co. | Add +68.5% | 0.96% | +0.42 |
| BP BP PLC-Spons ADR | New | 0.39% | +0.39 |
| DTE DTE Energy Company | Add +50.5% | 1.11% | +0.35 |
| KAPR Innovator U.S. Small Cap Pow | Add +147.8% | 0.58% | +0.34 |
| DTM DT Midstream Inc. | New | 0.31% | +0.31 |
| GLW Corning Inc. | New | 0.30% | +0.30 |
| BAPR Innovator U.S. Equity Buffer | Add +77.8% | 0.66% | +0.29 |
| PAPR Innovator U.S. Equity Power | Add +31.3% | 1.15% | +0.27 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.22% | +0.22 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.9% | 1.90% | +0.14 |
| PJUN Innovator U.S. Equity Power | Add +44.1% | 0.42% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.9% | 1.50% | +0.13 |
| BJUN Innovator U.S. Equity Buffer | Add +56.5% | 0.34% | +0.13 |
| MCD McDonald's Corp. | Add +50.8% | 0.35% | +0.10 |
| NJUL Innovator Growth 100 Power B | Add +17.6% | 0.56% | +0.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +20.4% | 0.73% | +0.08 |
| PJUL Innovator U.S. Equity Power | Add +8.7% | 1.04% | +0.08 |
| BJUL Innovator U.S. Equity Buffer | Add +3.2% | 1.82% | +0.07 |
| VMBS Vanguard Mortgage-Backed Sec | Add +10.2% | 0.87% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 0.80% | +0.04 |
| KJUL Innovator U.S. Small Cap Pow | Add +17.5% | 0.36% | +0.04 |
| T AT&T Inc. | Add +6.8% | 0.34% | +0.03 |
| MUB iShares National Muni Bond E | Add +10.1% | 0.49% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +16.2% | 0.34% | +0.03 |
| MO Altria Group Inc. | Add +14.1% | 0.25% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +7.7% | 0.28% | +0.03 |
| ORCL Oracle Corp. | Add +0.6% | 0.35% | +0.03 |
| BMAR Innovator U.S. Equity Buffer | Add +3.1% | 0.57% | +0.02 |
| XEVGX Eaton Vance Short Dur Div Inc. | Add +12.2% | 0.20% | +0.02 |
| ETN Eaton Corp. PLC | Add +8.9% | 0.32% | +0.02 |
| AEP American Electric Power | Add +3.7% | 0.24% | +0.01 |
| XOM Exxon Mobil Corp. | Add +4.6% | 0.35% | +0.00 |
| PDEC Innovator U.S. Equity Power | Add +0.2% | 0.76% | −0.00 |
| IEMG iShares Core MSCI Emerging | Add +0.8% | 0.29% | −0.00 |
| VZ Verizon Communications Inc. | Add +0.3% | 0.30% | −0.01 |
| SCHV Schwab US Large-Cap Value | Add +1.8% | 0.32% | −0.01 |
| BIV Vanguard Intermediate-Term B | Add +1.3% | 0.59% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Add +1.1% | 0.22% | −0.01 |
| MAR Marriott International Class A | Add +0.3% | 0.74% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.9% | 0.85% | −0.02 |
| CAT Caterpillar Inc. | Add +0.2% | 0.47% | −0.02 |
| F Ford Motor Co. | Add +0.3% | 0.51% | −0.04 |
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 |