FSA Advisors, Inc.

Name: FSA Advisors, Inc. 13F holdings, Q4 2024
Creator: FSA Advisors, Inc.
Published: 2025-01-23

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

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%
BP BP PLC-Spons ADR	0.35%	9,745	$288K	Reduce -5.9%
VWO Vanguard Ftse Emerging Marke	0.35%	6,402	$282K	Reduce -82.4%
SCHX Schwab US Large-Cap ETF	0.34%	12,123	$281K	Reduce -9.8%
EFG iShares MSCI Eafe Growth ETF	0.34%	2,844	$275K	Reduce -12.1%
JNJ Johnson & Johnson	0.33%	1,840	$266K	New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.32%	12,434	$264K	New
KOCT Innovator U.S. Small Cap Pow	0.32%	8,640	$262K	Reduce -5.3%
SPYI Neos S&P 500 High Income ETF	0.31%	5,010	$255K	New
NOCT Innovator Growth-100 Power B	0.31%	5,086	$254K	No change
NOC Northrop Grumman Corp.	0.31%	535	$251K	New
IDEV iShares Core MSCI Dev MKTS	0.30%	3,836	$247K	Add +7.0%
VYM Vanguard High DVD Yield ETF	0.30%	1,903	$243K	Reduce -16.6%
GOOG Alphabet Inc. Class C	0.30%	1,277	$242K	New
BRK.B Berkshire Hathaway Inc. Class B	0.30%	533	$242K	New
ZSEP Innovator Edp ETF - 1 YR Sep	0.29%	9,644	$240K	Add +3.3%
SMH Vaneck Semiconductor ETF	0.29%	965	$237K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.29%	6,918	$236K	Reduce -54.8%
DXJ Wisdomtree Japan Hedged Eq	0.28%	2,102	$232K	Add +17.0%
QBUL Trueshare QRT Bull Hdge ETF	0.28%	9,371	$232K	New
USIG iShares Broad Usd Investment	0.28%	4,572	$230K	Add +14.8%
VMBS Vanguard Mortgage-Backed Sec	0.28%	5,063	$230K	Reduce -69.6%
XOM Exxon Mobil Corp.	0.28%	2,070	$228K	Reduce -31.1%
DTM DT Midstream Inc.	0.28%	2,310	$225K	Reduce -49.9%
PG The Procter & Gamble Co.	0.27%	1,311	$220K	New
MO Altria Group Inc.	0.27%	4,143	$217K	Reduce -26.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.26%	1,083	$216K	Reduce -4.8%
V Visa Inc. Class A	0.26%	681	$214K	New
F Ford Motor Co. filed as FORD MTR CO	0.26%	21,534	$214K	Reduce -40.8%
IVW iShares S&P 500 Growth ETF	0.26%	2,102	$213K	Reduce -14.8%
SPHY SS SPDR P High Yield ETF	0.26%	9,004	$211K	Reduce -7.9%
QUAL iShares MSCI USA Quality Fac	0.26%	1,176	$209K	Reduce -9.8%
SUB iShares Short-Term National	0.25%	1,967	$207K	No change
VRT Vertiv Holdings Co. Class A	0.25%	2,074	$206K	No change
LISTED FDS TR	0.25%	5,564	$206K	New
MCD McDonald's Corp.	0.25%	699	$203K	Reduce -1.4%
BMAY Innovator U.S. Equity Buffer	0.25%	5,127	$202K	New
VTWO Vanguard Russell 2000 ETF	0.25%	2,248	$201K	New
ROIV Roivant Sciences Ltd.	0.16%	10,960	$130K	New
USAS Americas Gold and Silver Cor	0.00%	10,253	$4K	No change

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