FSA Advisors, Inc.

Name: FSA Advisors, Inc. 13F holdings, Q3 2024
Creator: FSA Advisors, Inc.
Published: 2024-10-24

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

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%
GOOGL Alphabet Inc. Class A	0.30%	1,704	$296K	Reduce -18.8%
APRW Allinzim US Eq BFR20 Apr-Usd	0.29%	9,401	$293K	Add +7.0%
SO The Southern Co.	0.29%	3,275	$292K	Reduce -45.8%
IWX iShares Russell Top 200 Valu	0.29%	3,901	$292K	Add +14.1%
FISR SS Fi Sector Rotation	0.29%	11,292	$287K	Add +1.1%
VYM Vanguard High DVD Yield ETF	0.28%	2,281	$281K	Add +3.6%
KOCT Innovator U.S. Small Cap Pow	0.28%	9,126	$277K	Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF	0.27%	3,528	$274K	No change
MO Altria Group Inc.	0.27%	5,596	$268K	Add +4.1%
CSCO Cisco Systems Inc.	0.27%	5,331	$267K	New
AEP American Electric Power	0.26%	2,662	$262K	Add +2.1%
ETN Eaton Corp. PLC	0.26%	787	$260K	Reduce -20.3%
BSTP Innovator Buff Su Strat ETF	0.26%	7,939	$260K	Add +8.9%
GVI iShares Intermediate Governm	0.26%	2,411	$258K	New
NOCT Innovator Growth-100 Power B	0.25%	5,086	$254K	Reduce -1.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.25%	2,032	$251K	New
IDEV iShares Core MSCI Dev MKTS	0.25%	3,585	$249K	New
SMH Vaneck Semiconductor ETF	0.24%	965	$237K	New
SPHY SS SPDR P High Yield ETF	0.23%	9,781	$235K	Reduce -9.2%
ZSEP Innovator Edp ETF - 1 YR Sep	0.23%	9,340	$232K	New
VONG Vanguard Russell 1000 Growth	0.23%	2,385	$229K	Reduce -20.3%
KO The Coca-Cola Co.	0.23%	3,309	$229K	Reduce -14.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.23%	1,138	$229K	New
IVW iShares S&P 500 Growth ETF	0.23%	2,467	$228K	New
PSTP Innovator PWR Buff Su St ETF	0.23%	7,221	$228K	Reduce -2.3%
JULW Alianzim US Eq BFR20 Jul-Usd	0.23%	6,786	$226K	New
QUAL iShares MSCI USA Quality Fac	0.22%	1,303	$223K	New
SCHM Schwab US Mid Cap ETF	0.22%	2,680	$222K	Reduce -1.4%
XEVGX Eaton Vance Short Dur Div Inc.	0.22%	19,770	$221K	Add +11.7%
SHY iShares 1-3 Year Treasury Bo	0.22%	2,645	$219K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.21%	3,079	$214K	Reduce -2.4%
GLW Corning Inc.	0.21%	4,920	$212K	Reduce -39.6%
MCD McDonald's Corp.	0.21%	709	$212K	Reduce -42.9%
GBTC Grayscale Bitcoin Trust ETF	0.21%	4,011	$211K	No change
EFV iShares MSCI Eafe Value ETF	0.21%	3,971	$211K	New
SUB iShares Short-Term National	0.21%	1,967	$209K	New
VRT Vertiv Holdings Co. Class A	0.21%	2,074	$206K	New
DFAX Dimensional World Ex US Core	0.20%	7,771	$204K	New
USIG iShares Broad Usd Investment	0.20%	3,984	$204K	Reduce -2.5%
DXJ Wisdomtree Japan Hedged Eq	0.20%	1,796	$203K	New
MIY BlackRock Muniyield Mi QLTY	0.15%	12,459	$150K	New
USAS Americas Gold and Silver Cor	0.00%	10,253	$3K	No change

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