FSA Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), FSA Advisors, Inc. reported 142 stock positions worth $100.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.9%) and Microsoft (MSFT, 3.3%). Compared with Q2 2024, it opened 21 new positions, sold out of 12, added to 40 and reduced 72. The biggest buy was a new position in Netflix (NFLX) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0001905627
- Portfolio Value
- $100.3M (Q3 2024)
- SEC Filing
- 0001905627-24-000005 ↗ filed Oct 24, 2024
Holdings Value
Holdings 142 stocks · $100.3M
| VOO Vanguard S&P 500 ETF | 9.20% | 17,565 | $9.2M | Reduce -8.0% |
| VEA Vanguard Ftse Developed ETF | 4.90% | 93,869 | $4.9M | Reduce -2.9% |
| MSFT Microsoft Corp. | 3.27% | 7,531 | $3.3M | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.06% | 7,374 | $2.1M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.86% | 3,827 | $1.9M | Add +0.5% |
| BJUL Innovator U.S. Equity Buffer | 1.82% | 41,918 | $1.8M | Add +0.2% |
| PJAN Innovator U.S. Equity Power | 1.82% | 44,253 | $1.8M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 1.72% | 36,294 | $1.7M | Reduce -4.5% |
| AAPL Apple Inc. | 1.68% | 7,698 | $1.7M | Reduce -2.6% |
| BJAN Innovator U.S. Equity Buffer | 1.56% | 33,566 | $1.6M | Reduce -0.4% |
| BOCT Innovator U.S. Equity Buffer | 1.56% | 36,771 | $1.6M | Reduce -0.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.55% | 31,109 | $1.6M | Reduce -7.1% |
| BSEP Innovator U.S. Equity Buffer | 1.45% | 34,603 | $1.5M | Add +12.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.45% | 2,590 | $1.5M | Reduce -3.8% |
| PFEB Innovator U.S. Equity Power | 1.22% | 33,995 | $1.2M | Reduce -5.5% |
| DTE DTE Energy Company | 1.22% | 9,630 | $1.2M | Add +0.1% |
| PAUG Innovator U.S. Equity Power | 1.21% | 31,983 | $1.2M | Add +11.1% |
| BSV Vanguard Short-Term Bond ETF | 1.19% | 15,174 | $1.2M | Add +2.0% |
| BAUG Innovator U.S. Equity Buffer | 1.17% | 27,529 | $1.2M | Add +13.6% |
| SCHG Schwab US Large-Cap Growth | 1.16% | 11,423 | $1.2M | Reduce -9.9% |
| DGRW Wisdomtree U.S. Quality Divi | 1.15% | 14,725 | $1.1M | Reduce -14.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.14% | 38,991 | $1.1M | Add +44.8% |
| VXF Vanguard Extended Market ETF | 1.13% | 6,257 | $1.1M | Reduce -6.4% |
| BFEB Innovator U.S. Equity Buffer | 1.12% | 26,887 | $1.1M | No change |
| KJAN Innovator U.S. Small Cap Pow | 1.11% | 29,917 | $1.1M | Reduce -1.8% |
| PJUL Innovator U.S. Equity Power | 1.09% | 27,018 | $1.1M | Add +4.8% |
| PSEP Innovator U.S. Equity Power | 1.04% | 27,045 | $1.0M | Add +23.9% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.99% | 26,704 | $990K | Reduce -10.0% |
| VXUS Vanguard Total Intl Stock | 0.97% | 15,163 | $971K | Reduce -4.1% |
| PAPR Innovator U.S. Equity Power | 0.94% | 26,263 | $943K | Reduce -17.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.92% | 14,017 | $927K | Reduce -16.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.89% | 5,158 | $896K | Add +1.6% |
| POCT Innovator U.S. Equity Power | 0.88% | 22,698 | $884K | Reduce -2.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.78% | 16,679 | $781K | Reduce -8.9% |
| DLN Wisdomtree US Largecap Divid | 0.77% | 10,616 | $772K | Reduce -11.9% |
| NFLX Netflix Inc. | 0.77% | 1,138 | $770K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.76% | 2,859 | $764K | Add +1.5% |
| BND Vanguard Total Bond Market | 0.74% | 9,961 | $741K | Reduce -21.4% |
| LLY Eli Lilly & Co. | 0.73% | 824 | $736K | Reduce -24.8% |
| PDEC Innovator U.S. Equity Power | 0.73% | 19,219 | $736K | Reduce -1.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.73% | 29,645 | $732K | Add +85.7% |
| PMAR Innovator U.S. Equity Power | 0.69% | 17,662 | $693K | Reduce -24.7% |
| MAR Marriott International Class A | 0.68% | 2,811 | $680K | Reduce -0.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.68% | 22,183 | $679K | Reduce -11.3% |
| NAPR Innovator Growth 100 Power B | 0.68% | 13,933 | $678K | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.67% | 5,517 | $677K | Add +187.6% |
| BAPR Innovator U.S. Equity Buffer | 0.66% | 15,233 | $661K | Reduce -0.5% |
| TJUL Innovator Equity Defined Pro | 0.66% | 23,989 | $658K | Reduce -1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.65% | 12,795 | $654K | Reduce -3.1% |
| SCHD Schwab US DVD Equity ETF | 0.65% | 7,772 | $653K | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 1,704 | $652K | Reduce -17.4% |
| PJUN Innovator U.S. Equity Power | 0.64% | 17,564 | $640K | Add +53.8% |
| NJUL Innovator Growth 100 Power B | 0.62% | 10,173 | $618K | Add +12.0% |
| DFAC Dimensional US Core Equity 2 | 0.59% | 18,304 | $595K | Reduce -0.2% |
| KAPR Innovator U.S. Small Cap Pow | 0.58% | 17,971 | $583K | No change |
| BDEC Innovator U.S. Equity Buffer | 0.57% | 13,345 | $574K | No change |
| VCR Vanguard Consumer Discre ETF | 0.57% | 1,674 | $570K | Reduce -7.5% |
| BMAR Innovator U.S. Equity Buffer | 0.56% | 12,507 | $563K | Reduce -0.5% |
| BIV Vanguard Intermediate-Term B | 0.54% | 6,987 | $546K | Reduce -7.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.54% | 15,292 | $546K | Add +45.5% |
| NJAN Innovator Growth 100 Power B | 0.54% | 11,595 | $539K | Reduce -0.8% |
| BLV Vanguard Long-Term Bond ETF | 0.53% | 7,152 | $536K | Reduce -8.6% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.53% | 5,265 | $532K | Add +68.8% |
| JPM JPMorgan Chase & Co. | 0.53% | 2,528 | $530K | Reduce -6.5% |
| IWY iShares Russell Top 200 Grow | 0.52% | 2,425 | $520K | Add +14.2% |
| ARCC Ares Capital Corp. | 0.51% | 24,369 | $510K | No change |
| MUB iShares National Muni Bond E | 0.51% | 4,702 | $508K | Add +6.0% |
| T AT&T Inc. | 0.50% | 24,140 | $502K | Add +41.0% |
| FDVV Fidelity High Dividend ETF | 0.47% | 9,384 | $475K | No change |
| CAT Caterpillar Inc. | 0.44% | 1,265 | $439K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.44% | 2,305 | $438K | Reduce -14.4% |
| PMAY Innovator U.S. Equity Power | 0.42% | 12,020 | $423K | Add +4.8% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.42% | 14,591 | $417K | New |
| VGT Vanguard Info Tech ETF | 0.41% | 698 | $409K | Reduce -6.3% |
| GJUN FT Vest US Equity Moderate B | 0.41% | 12,002 | $409K | New |
| ORCL Oracle Corp. | 0.41% | 2,442 | $407K | Reduce -0.3% |
| DON Wisdomtree US Midcap Dividen | 0.40% | 8,574 | $401K | Reduce -30.2% |
| PNOV Innovator U.S. Equity Power | 0.39% | 10,668 | $394K | Reduce -0.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.39% | 36,370 | $387K | Reduce -6.9% |
| IEMG iShares Core MSCI Emerging | 0.38% | 6,897 | $383K | Add +27.6% |
| IVV iShares Core S&P 500 ETF | 0.38% | 691 | $382K | Add +13.1% |
| BP BP PLC-Spons ADR | 0.37% | 10,358 | $370K | No change |
| XLSR SS US Sector Rotation | 0.36% | 7,134 | $363K | Reduce -1.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.36% | 5,704 | $362K | Reduce -25.6% |
| KJUL Innovator U.S. Small Cap Pow | 0.36% | 12,409 | $361K | Reduce -1.4% |
| DTM DT Midstream Inc. | 0.36% | 4,609 | $360K | Add +7.7% |
| EES Wisdomtree US Smallcap Fund | 0.35% | 7,473 | $352K | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.35% | 3,006 | $351K | Add +3.6% |
| HD Home Depot Inc. | 0.34% | 892 | $344K | Add +1.1% |
| BJUN Innovator U.S. Equity Buffer | 0.34% | 8,337 | $339K | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 2,887 | $337K | Reduce -6.2% |
| SCHV Schwab US Large-Cap Value | 0.33% | 4,132 | $332K | Add +1.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 3,234 | $332K | Add +62.2% |
| META Meta Platforms Inc. Class A | 0.32% | 592 | $326K | Reduce -25.8% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 0.32% | 12,508 | $319K | New |
| VGSH Vanguard Short-Term Treasury | 0.31% | 5,430 | $315K | Add +25.1% |
| SPEM State Street SP PTF Em ETF | 0.31% | 8,117 | $309K | Add +11.0% |
| BNOV Innovator U.S. Equity Buffer | 0.31% | 8,059 | $307K | Reduce -1.5% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 4,481 | $303K | Reduce -11.5% |
| CMCSA Comcast Corp. Class A | 0.30% | 7,236 | $300K | Reduce -11.1% |
Portfolio Sells Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Reduce -8.0% | 9.20% | −0.73 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Sold out | 0.00% | −0.51 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.30 |
| MSFT Microsoft Corp. | Reduce -3.6% | 3.27% | −0.30 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.30 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.28 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.28 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.26 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | Sold out | 0.00% | −0.25 |
| PMAR Innovator U.S. Equity Power | Reduce -24.7% | 0.69% | −0.23 |
| DON Wisdomtree US Midcap Dividen | Reduce -30.2% | 0.40% | −0.22 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -14.6% | 1.15% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -24.8% | 0.73% | −0.22 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.22 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.22 |
| BND Vanguard Total Bond Market | Reduce -21.4% | 0.74% | −0.21 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.21 |
| PAPR Innovator U.S. Equity Power | Reduce -17.9% | 0.94% | −0.21 |
| SO The Southern Co. | Reduce -45.8% | 0.29% | −0.20 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -10.0% | 0.99% | −0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -16.6% | 0.92% | −0.19 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -25.6% | 0.36% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -17.4% | 0.65% | −0.15 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -7.1% | 1.55% | −0.15 |
| DLN Wisdomtree US Largecap Divid | Reduce -11.9% | 0.77% | −0.14 |
| MCD McDonald's Corp. | Reduce -42.9% | 0.21% | −0.13 |
| F Ford Motor Co. | Reduce -6.9% | 0.39% | −0.13 |
| SCHG Schwab US Large-Cap Growth | Reduce -9.9% | 1.16% | −0.10 |
| PFEB Innovator U.S. Equity Power | Reduce -5.5% | 1.22% | −0.10 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -11.3% | 0.68% | −0.09 |
| GLW Corning Inc. | Reduce -39.6% | 0.21% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -14.4% | 0.44% | −0.09 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -8.9% | 0.78% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -25.8% | 0.32% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.9% | 4.90% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -18.8% | 0.30% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -20.3% | 0.26% | −0.06 |
| MAR Marriott International Class A | Reduce -0.1% | 0.68% | −0.06 |
| VONG Vanguard Russell 1000 Growth | Reduce -20.3% | 0.23% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.3% | 2.06% | −0.06 |
| EES Wisdomtree US Smallcap Fund | Reduce -3.0% | 0.35% | −0.05 |
| VXF Vanguard Extended Market ETF | Reduce -6.4% | 1.13% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.8% | 1.45% | −0.05 |
| POCT Innovator U.S. Equity Power | Reduce -2.6% | 0.88% | −0.05 |
| BOCT Innovator U.S. Equity Buffer | Reduce -0.6% | 1.56% | −0.05 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -7.0% | 0.54% | −0.04 |
| PJAN Innovator U.S. Equity Power | Reduce -0.5% | 1.82% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -6.5% | 0.53% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| NFLX Netflix Inc. | New | 0.77% | +0.77 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | New | 0.42% | +0.42 |
| GJUN FT Vest US Equity Moderate B | New | 0.41% | +0.41 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +44.8% | 1.14% | +0.34 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +85.7% | 0.73% | +0.33 |
| SIXD Allian US Equ 6 Mon BU10-Usd | New | 0.32% | +0.32 |
| CSCO Cisco Systems Inc. | New | 0.27% | +0.27 |
| GVI iShares Intermediate Governm | New | 0.26% | +0.26 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.25% | +0.25 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.25% | +0.25 |
| SMH Vaneck Semiconductor ETF | New | 0.24% | +0.24 |
| ZSEP Innovator Edp ETF - 1 YR Sep | New | 0.23% | +0.23 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.23% | +0.23 |
| IVW iShares S&P 500 Growth ETF | New | 0.23% | +0.23 |
| JULW Alianzim US Eq BFR20 Jul-Usd | New | 0.23% | +0.23 |
| QUAL iShares MSCI USA Quality Fac | New | 0.22% | +0.22 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.22% | +0.22 |
| PJUN Innovator U.S. Equity Power | Add +53.8% | 0.64% | +0.21 |
| EFV iShares MSCI Eafe Value ETF | New | 0.21% | +0.21 |
| SUB iShares Short-Term National | New | 0.21% | +0.21 |
| NVDA Nvidia Corp. | Add +187.6% | 0.67% | +0.21 |
| VRT Vertiv Holdings Co. Class A | New | 0.21% | +0.21 |
| DFAX Dimensional World Ex US Core | New | 0.20% | +0.20 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.20% | +0.20 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +68.8% | 0.53% | +0.20 |
| PSEP Innovator U.S. Equity Power | Add +23.9% | 1.04% | +0.19 |
| T AT&T Inc. | Add +41.0% | 0.50% | +0.16 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +45.5% | 0.54% | +0.15 |
| BAUG Innovator U.S. Equity Buffer | Add +13.6% | 1.17% | +0.15 |
| MIY BlackRock Muniyield Mi QLTY | New | 0.15% | +0.15 |
| BSEP Innovator U.S. Equity Buffer | Add +12.3% | 1.45% | +0.15 |
| EFG iShares MSCI Eafe Growth ETF | Add +62.2% | 0.33% | +0.12 |
| PAUG Innovator U.S. Equity Power | Add +11.1% | 1.21% | +0.11 |
| DTE DTE Energy Company | Add +0.1% | 1.22% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +27.6% | 0.38% | +0.09 |
| IWY iShares Russell Top 200 Grow | Add +14.2% | 0.52% | +0.09 |
| NJUL Innovator Growth 100 Power B | Add +12.0% | 0.62% | +0.05 |
| VGSH Vanguard Short-Term Treasury | Add +25.1% | 0.31% | +0.05 |
| PJUL Innovator U.S. Equity Power | Add +4.8% | 1.09% | +0.05 |
| DTM DT Midstream Inc. | Add +7.7% | 0.36% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.6% | 0.89% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +13.1% | 0.38% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +11.0% | 0.31% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.5% | 0.76% | +0.03 |
| AEP American Electric Power | Add +2.1% | 0.26% | +0.02 |
| XEVGX Eaton Vance Short Dur Div Inc. | Add +11.7% | 0.22% | +0.02 |
| BSTP Innovator Buff Su Strat ETF | Add +8.9% | 0.26% | +0.02 |
| IWX iShares Russell Top 200 Valu | Add +14.1% | 0.29% | +0.02 |
| HD Home Depot Inc. | Add +1.1% | 0.34% | +0.02 |
| MO Altria Group Inc. | Add +4.1% | 0.27% | +0.02 |
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 |