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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $93.3M Q1 2024 Q2 2024: $95.9M $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 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
BIL SS SPDR BB 1-3M T-Bill ETF 0.30% 3,104 $285K Reduce -0.1%
IEMG iShares Core MSCI Emerging 0.29% 5,403 $282K Add +0.8%
VONG Vanguard Russell 1000 Growth 0.29% 2,992 $277K No change
FLOT iShares Floating Rate Bond E 0.29% 5,373 $274K Reduce -9.8%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 652 $268K Reduce -26.2%
SPEM State Street SP PTF Em ETF 0.28% 7,314 $266K Reduce -0.2%
APRW Allinzim US Eq BFR20 Apr-Usd 0.28% 8,787 $266K Reduce -0.8%
KOCT Innovator U.S. Small Cap Pow 0.28% 9,291 $266K No change
GOOG Alphabet Inc. Class C 0.28% 1,643 $265K Add +7.7%
VYM Vanguard High DVD Yield ETF 0.27% 2,202 $264K Reduce -5.1%
IWX iShares Russell Top 200 Valu 0.27% 3,418 $261K No change
IEFA iShares Core MSCI Eafe ETF 0.27% 3,528 $257K Reduce -2.8%
NOCT Innovator Growth-100 Power B 0.26% 5,147 $252K No change
VGSH Vanguard Short-Term Treasury 0.26% 4,342 $252K Reduce -6.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.26% 811 $251K No change
SPHY SS SPDR P High Yield ETF 0.26% 10,775 $250K Reduce -1.3%
GBTC Grayscale Bitcoin Trust ETF 0.25% 4,011 $245K No change
KO The Coca-Cola Co. 0.25% 3,879 $243K Reduce -3.8%
MO Altria Group Inc. 0.25% 5,375 $239K Add +14.1%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.25% 8,180 $237K Reduce -1.5%
BSTP Innovator Buff Su Strat ETF 0.24% 7,291 $229K Reduce -4.2%
AEP American Electric Power 0.24% 2,608 $228K Add +3.7%
PSTP Innovator PWR Buff Su St ETF 0.23% 7,390 $225K Reduce -3.4%
SCHM Schwab US Mid Cap ETF 0.22% 2,717 $212K Add +1.1%
PEP Pepsico Inc. 0.22% 1,249 $208K Reduce -18.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.22% 3,153 $208K New
MRK Merck & Co. Inc. 0.22% 1,653 $207K Reduce -31.1%
EFG iShares MSCI Eafe Growth ETF 0.22% 1,994 $207K Reduce -3.9%
USIG iShares Broad Usd Investment 0.21% 4,086 $206K Reduce -0.8%
SPSM SS SPDR P S&P 600 Small Cap 0.21% 4,701 $200K No change
XEVGX Eaton Vance Short Dur Div Inc. 0.20% 17,698 $191K Add +12.2%
SIRI Sirius XM Holdings Inc. 0.04% 15,000 $42K No change
USAS Americas Gold and Silver Cor 0.00% 10,253 $2K 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

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