FSA Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), FSA Advisors, Inc. reported 139 stock positions worth $81.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.3% of the portfolio, followed by Apple (AAPL, 2.3%) and Innovator U.S. Equity Buffer (BJUL, 2.1%). Compared with Q3 2024, it opened 31 new positions, sold out of 34, added to 23 and reduced 69. The biggest buy was a new position in Alianzim US Eq BFR20 Jan-Usd (JANW) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0001905627
- Portfolio Value
- $81.8M (Q4 2024)
- SEC Filing
- 0001667731-25-000100 ↗ filed Jan 23, 2025
Holdings Value
Holdings 139 stocks · $81.8M
| VOO Vanguard S&P 500 ETF | 3.27% | 5,026 | $2.7M | Reduce -71.4% |
| AAPL Apple Inc. | 2.35% | 7,690 | $1.9M | Reduce -0.1% |
| BJUL Innovator U.S. Equity Buffer | 2.14% | 40,007 | $1.7M | Reduce -4.6% |
| NVDA Nvidia Corp. | 2.14% | 13,101 | $1.7M | Add +137.5% |
| MSFT Microsoft Corp. | 2.00% | 3,870 | $1.6M | Reduce -48.6% |
| PJAN Innovator U.S. Equity Power | 1.98% | 39,087 | $1.6M | Reduce -11.7% |
| PSEP Innovator U.S. Equity Power | 1.92% | 40,635 | $1.6M | Add +50.3% |
| BJAN Innovator U.S. Equity Buffer | 1.91% | 33,566 | $1.6M | No change |
| BOCT Innovator U.S. Equity Buffer | 1.86% | 35,820 | $1.5M | Reduce -2.6% |
| BSEP Innovator U.S. Equity Buffer | 1.76% | 34,153 | $1.4M | Reduce -1.3% |
| DGRW Wisdomtree U.S. Quality Divi | 1.68% | 16,930 | $1.4M | Add +15.0% |
| SCHG Schwab US Large-Cap Growth | 1.60% | 46,911 | $1.3M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.55% | 2,582 | $1.3M | Reduce -32.5% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.54% | 37,508 | $1.3M | New |
| PAUG Innovator U.S. Equity Power | 1.49% | 32,095 | $1.2M | Add +0.3% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 1.48% | 39,752 | $1.2M | New |
| PFEB Innovator U.S. Equity Power | 1.47% | 33,300 | $1.2M | Reduce -2.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.42% | 38,032 | $1.2M | Reduce -2.5% |
| BAUG Innovator U.S. Equity Buffer | 1.42% | 27,069 | $1.2M | Reduce -1.7% |
| GDEC FT Vest US Equity Moderate B | 1.39% | 33,618 | $1.1M | New |
| BFEB Innovator U.S. Equity Buffer | 1.37% | 26,674 | $1.1M | Reduce -0.8% |
| KJAN Innovator U.S. Small Cap Pow | 1.36% | 29,917 | $1.1M | No change |
| PJUL Innovator U.S. Equity Power | 1.27% | 25,738 | $1.0M | Reduce -4.7% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 1.25% | 29,797 | $1.0M | Add +11.6% |
| NFLX Netflix Inc. | 1.23% | 1,124 | $1.0M | Reduce -1.2% |
| PAPR Innovator U.S. Equity Power | 1.14% | 25,863 | $930K | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 1.09% | 18,686 | $894K | Reduce -80.1% |
| DLN Wisdomtree US Largecap Divid | 1.09% | 11,403 | $887K | Add +7.4% |
| POCT Innovator U.S. Equity Power | 1.05% | 22,042 | $859K | Reduce -2.9% |
| CTA Simplify Managed Futures St | 1.00% | 29,306 | $817K | New |
| AMZN Amazon.com Inc. | 0.94% | 3,510 | $770K | Add +52.3% |
| MAR Marriott International Class A | 0.94% | 2,758 | $769K | Reduce -1.9% |
| BUCK Simplify Treasury Option Inc. | 0.91% | 30,260 | $743K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.90% | 2,752 | $739K | Reduce -3.7% |
| PDEC Innovator U.S. Equity Power | 0.89% | 18,916 | $725K | Reduce -1.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.88% | 23,710 | $723K | Add +6.9% |
| NAPR Innovator Growth 100 Power B | 0.83% | 13,933 | $678K | No change |
| NJUL Innovator Growth 100 Power B | 0.82% | 10,926 | $666K | Add +7.4% |
| BAPR Innovator U.S. Equity Buffer | 0.81% | 15,233 | $661K | No change |
| TJUL Innovator Equity Defined Pro | 0.81% | 23,989 | $658K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 1,114 | $653K | Reduce -57.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.80% | 25,584 | $653K | Reduce -13.7% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.79% | 17,925 | $647K | New |
| PMAR Innovator U.S. Equity Power | 0.79% | 16,468 | $646K | Reduce -6.8% |
| SVOL Simplify Volatility Premium | 0.79% | 30,995 | $644K | New |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.79% | 16,795 | $642K | New |
| SIXD Allian US Equ 6 Mon BU10-Usd | 0.75% | 22,977 | $610K | Add +83.7% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.72% | 16,500 | $587K | New |
| KAPR Innovator U.S. Small Cap Pow | 0.71% | 17,971 | $583K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.71% | 11,582 | $581K | Reduce -9.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.70% | 8,265 | $570K | Reduce -41.0% |
| DFAC Dimensional US Core Equity 2 | 0.69% | 16,425 | $568K | Reduce -10.3% |
| BMAR Innovator U.S. Equity Buffer | 0.69% | 12,507 | $563K | No change |
| BDEC Innovator U.S. Equity Buffer | 0.68% | 12,967 | $559K | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 1,898 | $548K | Reduce -74.3% |
| DTE DTE Energy Company | 0.67% | 4,502 | $547K | Reduce -53.3% |
| NJAN Innovator Growth 100 Power B | 0.64% | 11,329 | $526K | Reduce -2.3% |
| HIGH Simplify Enhanced Income ETF | 0.64% | 22,733 | $523K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.62% | 2,922 | $503K | Reduce -43.4% |
| MUB iShares National Muni Bond E | 0.61% | 4,715 | $502K | Add +0.3% |
| IWY iShares Russell Top 200 Grow | 0.61% | 2,122 | $499K | Reduce -12.5% |
| DECT Allianzim US Eq BFFR10 DC-US | 0.60% | 15,373 | $490K | New |
| SCHD Schwab US DVD Equity ETF | 0.59% | 7,707 | $485K | Reduce -67.0% |
| FDVV Fidelity High Dividend ETF | 0.58% | 9,384 | $475K | No change |
| CAT Caterpillar Inc. | 0.56% | 1,273 | $462K | Add +0.6% |
| SMAX iShares L Cap MB Sep ETF | 0.56% | 18,083 | $456K | New |
| QBER Trueshares Quartly B HDG ETF | 0.56% | 18,441 | $455K | New |
| PJUN Innovator U.S. Equity Power | 0.52% | 11,549 | $426K | Reduce -34.3% |
| DON Wisdomtree US Midcap Dividen | 0.52% | 8,298 | $423K | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.49% | 2,136 | $404K | Add +25.4% |
| PMAY Innovator U.S. Equity Power | 0.49% | 11,357 | $400K | Reduce -5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 973 | $399K | Reduce -42.9% |
| PNOV Innovator U.S. Equity Power | 0.49% | 10,770 | $398K | Add +1.0% |
| HD Home Depot Inc. | 0.48% | 1,017 | $395K | Add +14.0% |
| VCR Vanguard Consumer Discre ETF | 0.48% | 1,154 | $393K | Reduce -31.1% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.48% | 3,858 | $389K | Reduce -26.7% |
| XLSR SS US Sector Rotation | 0.47% | 7,154 | $382K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.46% | 485 | $374K | Reduce -41.1% |
| BND Vanguard Total Bond Market | 0.45% | 5,096 | $368K | Reduce -48.8% |
| KJUL Innovator U.S. Small Cap Pow | 0.44% | 12,409 | $361K | No change |
| VGSH Vanguard Short-Term Treasury | 0.44% | 6,185 | $360K | Add +13.9% |
| AVGO Broadcom Inc. | 0.43% | 1,522 | $353K | New |
| EES Wisdomtree US Smallcap Fund | 0.43% | 6,469 | $349K | Reduce -13.4% |
| BJUN Innovator U.S. Equity Buffer | 0.42% | 8,337 | $339K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.41% | 5,269 | $332K | Reduce -7.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 1,473 | $324K | New |
| T AT&T Inc. | 0.40% | 14,255 | $324K | Reduce -41.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.39% | 6,564 | $322K | Reduce -78.9% |
| SCHV Schwab US Large-Cap Value | 0.38% | 11,980 | $312K | Reduce -3.4% |
| IEMG iShares Core MSCI Emerging | 0.38% | 5,898 | $308K | Reduce -14.5% |
| BNOV Innovator U.S. Equity Buffer | 0.38% | 8,059 | $307K | No change |
| META Meta Platforms Inc. Class A | 0.37% | 522 | $306K | Reduce -11.8% |
| FISR SS Fi Sector Rotation | 0.37% | 11,977 | $304K | Add +6.1% |
| IWX iShares Russell Top 200 Valu | 0.37% | 3,816 | $302K | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.37% | 510 | $301K | Reduce -26.2% |
| SPEM State Street SP PTF Em ETF | 0.36% | 7,769 | $298K | Reduce -4.3% |
| TSLA Tesla Inc. | 0.36% | 735 | $297K | New |
| WMT Walmart Inc. | 0.36% | 3,330 | $296K | New |
| NEE Nextera Energy Inc. | 0.36% | 4,113 | $295K | New |
| JPM JPMorgan Chase & Co. | 0.36% | 1,223 | $293K | Reduce -51.6% |
Portfolio Sells Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Reduce -71.4% | 3.27% | −5.93 |
| VEA Vanguard Ftse Developed ETF | Reduce -80.1% | 1.09% | −3.81 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -74.3% | 0.67% | −1.39 |
| VWO Vanguard Ftse Emerging Marke | Reduce -82.4% | 0.35% | −1.37 |
| MSFT Microsoft Corp. | Reduce -48.6% | 2.00% | −1.27 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −1.19 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -78.9% | 0.39% | −1.16 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −1.13 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.97 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -57.0% | 0.80% | −0.65 |
| DTE DTE Energy Company | Reduce -53.3% | 0.67% | −0.55 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.54 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.53 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.51 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -69.6% | 0.28% | −0.50 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | Sold out | 0.00% | −0.42 |
| GJUN FT Vest US Equity Moderate B | Sold out | 0.00% | −0.41 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.41 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.41 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.34 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -32.5% | 1.55% | −0.31 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.30 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Sold out | 0.00% | −0.29 |
| SO The Southern Co. | Sold out | 0.00% | −0.29 |
| BND Vanguard Total Bond Market | Reduce -48.8% | 0.45% | −0.29 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -43.4% | 0.62% | −0.28 |
| LLY Eli Lilly & Co. | Reduce -41.1% | 0.46% | −0.28 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.27 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.27 |
| AEP American Electric Power | Sold out | 0.00% | −0.26 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.26 |
| BSTP Innovator Buff Su Strat ETF | Sold out | 0.00% | −0.26 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.26 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -54.8% | 0.29% | −0.26 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.25 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.23 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.23 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -41.0% | 0.70% | −0.23 |
| PSTP Innovator PWR Buff Su St ETF | Sold out | 0.00% | −0.23 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Sold out | 0.00% | −0.23 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.22 |
| XEVGX Eaton Vance Short Dur Div Inc. | Sold out | 0.00% | −0.22 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.22 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.21 |
| GLW Corning Inc. | Sold out | 0.00% | −0.21 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.21 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.21 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -51.6% | 0.36% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -42.9% | 0.49% | −0.16 |
Portfolio Buys Q3 2024 → Q4 2024
| JANW Alianzim US Eq BFR20 Jan-Usd | New | 1.54% | +1.54 |
| DECW Alianzim US Eq BFR20 Dec-Usd | New | 1.48% | +1.48 |
| NVDA Nvidia Corp. | Add +137.5% | 2.14% | +1.46 |
| GDEC FT Vest US Equity Moderate B | New | 1.39% | +1.39 |
| CTA Simplify Managed Futures St | New | 1.00% | +1.00 |
| BUCK Simplify Treasury Option Inc. | New | 0.91% | +0.91 |
| PSEP Innovator U.S. Equity Power | Add +50.3% | 1.92% | +0.89 |
| JANT Allianzim US Eq BFFR10 JN-US | New | 0.79% | +0.79 |
| SVOL Simplify Volatility Premium | New | 0.79% | +0.79 |
| OCTT All US Equ BUF10 Oct ETF-Usd | New | 0.79% | +0.79 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | New | 0.72% | +0.72 |
| HIGH Simplify Enhanced Income ETF | New | 0.64% | +0.64 |
| DECT Allianzim US Eq BFFR10 DC-US | New | 0.60% | +0.60 |
| SMAX iShares L Cap MB Sep ETF | New | 0.56% | +0.56 |
| QBER Trueshares Quartly B HDG ETF | New | 0.56% | +0.56 |
| DGRW Wisdomtree U.S. Quality Divi | Add +15.0% | 1.68% | +0.53 |
| AMZN Amazon.com Inc. | Add +52.3% | 0.94% | +0.51 |
| SCHG Schwab US Large-Cap Growth | Add +2.7% | 1.60% | +0.44 |
| AVGO Broadcom Inc. | New | 0.43% | +0.43 |
| SIXD Allian US Equ 6 Mon BU10-Usd | Add +83.7% | 0.75% | +0.43 |
| IBM Intl Business Machines Corp. | New | 0.40% | +0.40 |
| TSLA Tesla Inc. | New | 0.36% | +0.36 |
| WMT Walmart Inc. | New | 0.36% | +0.36 |
| NEE Nextera Energy Inc. | New | 0.36% | +0.36 |
| JNJ Johnson & Johnson | New | 0.33% | +0.33 |
| TUA Sim St Treas Fut Strat ETF | New | 0.32% | +0.32 |
| DLN Wisdomtree US Largecap Divid | Add +7.4% | 1.09% | +0.32 |
| SPYI Neos S&P 500 High Income ETF | New | 0.31% | +0.31 |
| NOC Northrop Grumman Corp. | New | 0.31% | +0.31 |
| GOOG Alphabet Inc. Class C | New | 0.30% | +0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.30% | +0.30 |
| QBUL Trueshare QRT Bull Hdge ETF | New | 0.28% | +0.28 |
| PAUG Innovator U.S. Equity Power | Add +0.3% | 1.49% | +0.28 |
| PG The Procter & Gamble Co. | New | 0.27% | +0.27 |
| V Visa Inc. Class A | New | 0.26% | +0.26 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +11.6% | 1.25% | +0.26 |
| LISTED FDS TR | New | 0.25% | +0.25 |
| BMAY Innovator U.S. Equity Buffer | New | 0.25% | +0.25 |
| VTWO Vanguard Russell 2000 ETF | New | 0.25% | +0.25 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +6.9% | 0.88% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +25.4% | 0.49% | +0.20 |
| NJUL Innovator Growth 100 Power B | Add +7.4% | 0.82% | +0.20 |
| ROIV Roivant Sciences Ltd. | New | 0.16% | +0.16 |
| HD Home Depot Inc. | Add +14.0% | 0.48% | +0.14 |
| CAT Caterpillar Inc. | Add +0.6% | 0.56% | +0.13 |
| VGSH Vanguard Short-Term Treasury | Add +13.9% | 0.44% | +0.13 |
| MUB iShares National Muni Bond E | Add +0.3% | 0.61% | +0.11 |
| XLSR SS US Sector Rotation | Add +0.3% | 0.47% | +0.11 |
| PNOV Innovator U.S. Equity Power | Add +1.0% | 0.49% | +0.09 |
| FISR SS Fi Sector Rotation | Add +6.1% | 0.37% | +0.09 |
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 |