FSA Advisors, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), FSA Advisors, Inc. reported 177 stock positions worth $123.0 million. Its top holding was Neos Enhanced Income 1-3 Mon (CSHI) at 2.8% of the portfolio, followed by Simplify Volatility Premium (SVOL, 2.7%) and Simplify Managed Futures St (CTA, 2.5%). Compared with Q1 2025, it opened 29 new positions, sold out of 30, added to 70 and reduced 70. The biggest buy was Neos Enhanced Income 1-3 Mon (CSHI, shares +343%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −87%).

Most Recent 13F
Q2 2026
Location
TROY, MI
CIK
0001905627
Portfolio Value
$123.0M (Q2 2025)
SEC Filing
0001905627-25-000001 ↗ filed Aug 1, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $93.3M Q1 2024 Q2 2024: $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 $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 177 stocks · $123.0M
CSHI Neos Enhanced Income 1-3 Mon 2.84% 70,165 $3.5M Add +343.4%
SVOL Simplify Volatility Premium 2.74% 183,457 $3.4M Add +145.2%
CTA Simplify Managed Futures St 2.54% 116,645 $3.1M Add +89.4%
NVDA Nvidia Corp. 2.24% 17,433 $2.8M Add +1.2%
BUCK Simplify Treasury Option Inc. 2.00% 104,307 $2.5M Add +78.9%
MIY BlackRock Muniyield Mi QLTY 1.96% 218,413 $2.4M Add +117.0%
JANW Alianzim US Eq BFR20 Jan-Usd 1.78% 62,588 $2.2M Add +26.7%
HIGH Simplify Enhanced Income ETF 1.75% 88,640 $2.1M Add +119.5%
PJAN Innovator U.S. Equity Power 1.70% 47,396 $2.1M Reduce -0.1%
BJAN Innovator U.S. Equity Buffer 1.63% 39,806 $2.0M Add +0.3%
DECW Alianzim US Eq BFR20 Dec-Usd 1.52% 59,245 $1.9M Add +21.4%
BJUL Innovator U.S. Equity Buffer 1.50% 39,212 $1.8M Reduce -4.5%
MSFT Microsoft Corp. 1.46% 3,616 $1.8M Reduce -58.4%
AAPL Apple Inc. 1.46% 8,741 $1.8M Reduce -4.7%
SPYI Neos S&P 500 High Income ETF 1.45% 35,442 $1.8M Add +70.1%
BOCT Innovator U.S. Equity Buffer 1.41% 38,116 $1.7M Add +3.6%
BFEB Innovator U.S. Equity Buffer 1.29% 35,583 $1.6M Add +1.5%
BSEP Innovator U.S. Equity Buffer 1.21% 32,972 $1.5M Reduce -1.2%
PFEB Innovator U.S. Equity Power 1.21% 38,991 $1.5M Reduce -15.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.20% 2,398 $1.5M Add +9.9%
CAPITOL SER TR 1.18% 57,632 $1.5M New
GDEC FT Vest US Equity Moderate B 1.17% 40,828 $1.4M Reduce -8.1%
NFLX Netflix Inc. 1.08% 991 $1.3M Reduce -17.2%
PAUG Innovator U.S. Equity Power 1.02% 31,147 $1.3M Reduce -2.7%
BNDX Vanguard Total Intl Bond ETF 1.01% 25,177 $1.2M Reduce -7.2%
BAUG Innovator U.S. Equity Buffer 1.00% 26,639 $1.2M Reduce -1.5%
VOO Vanguard S&P 500 ETF 1.00% 2,156 $1.2M Reduce -87.2%
PDEC Innovator U.S. Equity Power 0.99% 30,454 $1.2M Add +0.1%
QQQI Neos Nasdaq-100 High Inc. ETF 0.98% 23,193 $1.2M Add +159.6%
JANT Allianzim US Eq BFFR10 JN-US 0.97% 31,633 $1.2M Add +28.1%
OCTT All US Equ BUF10 Oct ETF-Usd 0.97% 29,705 $1.2M Add +28.0%
BDEC Innovator U.S. Equity Buffer 0.97% 26,382 $1.2M Add +0.1%
PJUL Innovator U.S. Equity Power 0.90% 25,330 $1.1M Reduce -2.8%
SIXD Allian US Equ 6 Mon BU10-Usd 0.90% 40,239 $1.1M Add +28.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.89% 15,087 $1.1M Reduce -9.0%
KJAN Innovator U.S. Small Cap Pow 0.88% 28,983 $1.1M Reduce -0.9%
PSEP Innovator U.S. Equity Power 0.88% 26,330 $1.1M Reduce -1.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.86% 33,454 $1.1M Reduce -12.8%
BILZ PIMCO Ultra SHRT Govt Active 0.83% 10,138 $1.0M Add +242.5%
QBER Trueshares Quartly B HDG ETF 0.83% 41,239 $1.0M Add +84.1%
PAPR Innovator U.S. Equity Power 0.83% 27,267 $1.0M Add +9.6%
VEA Vanguard Ftse Developed ETF 0.82% 17,787 $1.0M Reduce -77.5%
POCT Innovator U.S. Equity Power 0.82% 24,514 $1.0M Add +2.8%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.78% 39,144 $961K Add +73.3%
PMAR Innovator U.S. Equity Power 0.77% 22,317 $942K Add +0.2%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.75% 25,030 $926K Add +20.5%
DECT Allianzim US Eq BFFR10 DC-US 0.74% 27,360 $914K Add +28.8%
BMAR Innovator U.S. Equity Buffer 0.73% 18,226 $894K Add +2.6%
JPM JPMorgan Chase & Co. 0.70% 2,984 $865K Add +0.4%
NJUL Innovator Growth 100 Power B 0.70% 12,668 $862K Add +16.8%
NJAN Innovator Growth 100 Power B 0.67% 16,205 $822K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.64% 29,829 $792K Reduce -12.1%
NAPR Innovator Growth 100 Power B 0.64% 15,379 $784K Add +12.3%
BAPR Innovator U.S. Equity Buffer 0.63% 17,036 $770K Add +16.7%
META Meta Platforms Inc. Class A 0.61% 1,023 $755K Add +1.3%
MAR Marriott International Class A 0.61% 2,758 $754K Reduce -1.9%
SCHG Schwab US Large-Cap Growth 0.61% 25,635 $749K Reduce -49.7%
AMZN Amazon.com Inc. 0.61% 3,399 $746K Reduce -13.9%
VRT Vertiv Holdings Co. Class A 0.60% 5,713 $734K Add +0.0%
IWY iShares Russell Top 200 Grow 0.59% 2,967 $731K Add +48.0%
PNOV Innovator U.S. Equity Power 0.56% 17,500 $692K Add +4.2%
DTM DT Midstream Inc. 0.54% 6,062 $666K Add +5.7%
ORCL Oracle Corp. 0.52% 2,953 $646K Add +5.0%
BNOV Innovator U.S. Equity Buffer 0.52% 15,524 $640K Add +5.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.50% 12,576 $617K Reduce -1.1%
KAPR Innovator U.S. Small Cap Pow 0.47% 17,811 $577K No change
DGRW Wisdomtree U.S. Quality Divi 0.46% 6,815 $571K Reduce -58.6%
VCR Vanguard Consumer Discre ETF 0.46% 1,574 $570K Reduce -3.3%
T AT&T Inc. 0.46% 19,418 $562K Reduce -3.5%
ONEZ Trueshr Seasonality La B ETF 0.44% 21,346 $539K Add +99.8%
BND Vanguard Total Bond Market 0.44% 7,295 $537K Reduce -15.1%
ARCC Ares Capital Corp. 0.44% 24,369 $535K No change
VST Vistra Corp. 0.43% 2,756 $534K Add +0.2%
NVG Nuveen Amt-FR Muni CRDT 0.41% 42,644 $509K New
VGT Vanguard Info Tech ETF 0.41% 751 $498K Add +4.9%
BOND PIMCO Active Bond Exchange-T 0.40% 5,392 $497K Add +142.6%
CAT Caterpillar Inc. 0.40% 1,280 $497K Reduce -19.5%
LISTED FDS TR 0.40% 12,472 $497K New
DTE DTE Energy Company 0.39% 3,661 $485K Reduce -68.4%
MUB iShares National Muni Bond E 0.39% 4,604 $481K Add +6.9%
PJUN Innovator U.S. Equity Power 0.39% 12,067 $480K Add +8.3%
XEVGX Eaton Vance Short Dur Div Inc. 0.39% 43,093 $475K Add +13.7%
IEMG iShares Core MSCI Emerging 0.38% 7,827 $470K Add +6.5%
VMBS Vanguard Mortgage-Backed Sec 0.37% 9,849 $456K Reduce -39.6%
GOOGL Alphabet Inc. Class A 0.37% 2,575 $454K Reduce -2.1%
IWX iShares Russell Top 200 Valu 0.36% 5,331 $449K Add +43.7%
VTI VG Morningstar TS MKT ETF-US 0.36% 1,465 $445K Reduce -74.8%
ZSEP Innovator Edp ETF - 1 YR Sep 0.35% 16,868 $437K Reduce -0.5%
PMAY Innovator U.S. Equity Power 0.35% 11,546 $436K Add +0.2%
QBUL Trueshare QRT Bull Hdge ETF 0.35% 16,799 $427K Add +39.6%
VPU Vanguard Utilities ETF 0.34% 2,351 $415K Reduce -0.6%
XLSR SS US Sector Rotation 0.34% 7,511 $412K Add +0.5%
KMI Kinder Morgan Inc. 0.33% 13,686 $402K Add +0.1%
LLY Eli Lilly & Co. 0.32% 506 $394K Reduce -7.5%
XOM Exxon Mobil Corp. 0.32% 3,618 $390K Reduce -0.9%
NOCT Innovator Growth-100 Power B 0.31% 7,099 $387K Add +9.7%
BJUN Innovator U.S. Equity Buffer 0.31% 8,790 $385K Add +6.5%
FISR SS Fi Sector Rotation 0.31% 14,695 $380K Add +17.4%
NDEC In Gro-100 PWR Buf ETF - Dec 0.30% 14,457 $373K Add +1.6%
TSLA Tesla Inc. 0.30% 1,159 $368K Add +29.1%
EFG iShares MSCI Eafe Growth ETF 0.29% 3,199 $358K Add +22.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.29% 8,783 $356K Reduce -40.5%
ZJUL Innovator Edp ETF 1 YR July 0.29% 12,615 $355K New
AVGO Broadcom Inc. 0.29% 1,285 $354K Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 803 $352K Reduce -55.7%
DFAC Dimensional US Core Equity 2 0.29% 9,784 $351K Reduce -46.3%
KJUL Innovator U.S. Small Cap Pow 0.28% 11,895 $347K Reduce -2.6%
KDEC Inn US SML Cap P B ETF - Dec 0.27% 13,855 $333K No change
IQDG Wisdomtree Intl QLTY DVD GRW 0.26% 8,197 $325K Reduce -59.1%
KOCT Innovator U.S. Small Cap Pow 0.26% 10,602 $323K No change
GLD SPDR Gold Shares 0.26% 1,052 $321K Add +21.8%
CNAV Mohr Company Nav ETF filed as COLLABORATIVE INVESTMNT SER 0.26% 11,746 $321K New
SCHV Schwab US Large-Cap Value 0.26% 11,481 $318K Reduce -3.9%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 638 $310K Reduce -9.3%
IEFA iShares Core MSCI Eafe ETF 0.25% 3,705 $309K Add +0.9%
VWO Vanguard Ftse Emerging Marke 0.25% 6,214 $307K Reduce -80.5%
EFV iShares MSCI Eafe Value ETF 0.25% 4,818 $306K Add +28.9%
HYMB SS SPDR N Ice HY Muni ETF 0.25% 12,242 $303K New
VZ Verizon Communications Inc. 0.24% 6,895 $298K Reduce -1.3%
BAMG Brookstone Growth Stock ETF 0.24% 8,189 $297K Add +27.5%
SPSB SS SPDR P St C Corp. ETF 0.24% 9,772 $295K No change
SMH Vaneck Semiconductor ETF 0.24% 1,037 $289K Add +3.9%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.23% 11,819 $288K New
MO Altria Group Inc. 0.23% 4,838 $284K Reduce -5.5%
NFEB Innov GRW-100 Por Bu ETF - F 0.23% 10,920 $283K No change
GEV GE Vernova Inc. 0.23% 531 $281K New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.23% 12,723 $280K Reduce -9.2%
SIXF Allian US Equ 6 Mon BU10-Usd 0.23% 9,461 $280K Add +28.5%
BP BP PLC-Spons ADR 0.23% 9,266 $277K Reduce -6.5%
ETN Eaton Corp. PLC 0.22% 773 $276K Reduce -10.0%
LQDH iShares Int Hedg Corp. BD ETF 0.22% 2,973 $275K Add +15.0%
BAMV Brookstone Value Stock ETF 0.22% 8,622 $274K Add +30.6%
IWS iShares Russell Mid-Cap Valu 0.22% 2,058 $272K New
WMT Walmart Inc. 0.22% 2,762 $270K Reduce -22.6%
SIXP Allian US Equ 6 Mon BU10-Usd 0.22% 9,216 $270K New
VGSH Vanguard Short-Term Treasury 0.22% 4,531 $266K Reduce -24.8%
NEE Nextera Energy Inc. 0.22% 3,827 $266K Reduce -1.7%
IDEV iShares Core MSCI Dev MKTS 0.22% 3,483 $265K Reduce -13.8%
SPEM State Street SP PTF Em ETF 0.21% 6,179 $264K Reduce -27.3%
BAMD Brookstone Div Stock ETF 0.21% 8,460 $261K Add +28.5%
HD Home Depot Inc. 0.21% 702 $257K Reduce -36.1%
SCHX Schwab US Large-Cap ETF 0.21% 10,354 $253K Reduce -14.1%
DLN Wisdomtree US Largecap Divid 0.20% 3,058 $251K Reduce -61.5%
VYM Vanguard High DVD Yield ETF 0.20% 1,841 $245K Reduce -2.2%
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.20% 9,755 $244K New
IXUS iShares Core Intl Stock ETF 0.20% 3,157 $244K New
CMCSA Comcast Corp. Class A 0.20% 6,827 $244K Add +0.5%
EVSM Eaton Vance SHRT Dur Muni 0.20% 4,807 $240K New
BSTP Innovator Buff Su Strat ETF 0.19% 6,873 $237K Reduce -1.6%
SPRX Spear Alpha ETF 0.19% 7,943 $235K New
GOOG Alphabet Inc. Class C 0.19% 1,320 $234K Reduce -9.2%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.19% 8,804 $233K New
BMAY Innovator U.S. Equity Buffer 0.19% 5,470 $231K New
SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER 0.19% 7,112 $230K New
DFAX Dimensional World Ex US Core 0.19% 7,759 $228K Reduce -0.1%
VONG Vanguard Russell 1000 Growth 0.18% 2,048 $224K Reduce -19.3%
HYD Vaneck High Yield Muni ETF 0.18% 4,431 $222K New
NMAR Innovator GRW-100 PB ETF Mar 0.18% 8,022 $222K New
CSCO Cisco Systems Inc. 0.18% 3,175 $220K Reduce -7.5%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.18% 7,726 $216K New
RCL Royal Caribbean Cruises Ltd. 0.17% 687 $215K New
SPHY SS SPDR P High Yield ETF 0.17% 8,849 $211K Add +3.0%
DFUS Dimensional US Eq MKT ETF 0.17% 3,128 $210K New
VTWO Vanguard Russell 2000 ETF 0.17% 2,398 $209K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.17% 2,791 $209K New
QUAL iShares MSCI USA Quality Fac 0.17% 1,123 $205K New
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.17% 7,897 $205K New
MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER 0.17% 9,392 $204K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.17% 5,892 $203K Reduce -59.5%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.16% 7,716 $201K New
ABBV Abbvie Inc. 0.16% 1,079 $200K Reduce -1.3%
VXUS Vanguard Total Intl Stock 0.16% 2,897 $200K Reduce -74.1%
F Ford Motor Co. filed as FORD MTR CO 0.14% 16,115 $175K Reduce -65.6%
TYA Simplify Intermediate Term 0.12% 11,000 $148K Reduce -14.1%
ROIV Roivant Sciences Ltd. 0.09% 10,313 $116K Reduce -1.3%
USAS Americas Gold and Silver Cor 0.01% 10,253 $8K No change
TLRY Tilray Brands Inc. 0.00% 11,453 $5K New

Portfolio Sells Q1 2025 → Q2 2025
VOO Vanguard S&P 500 ETF Reduce -87.2% 1.00% −5.88
VEA Vanguard Ftse Developed ETF Reduce -77.5% 0.82% −2.37
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −1.64
MSFT Microsoft Corp. Reduce -58.4% 1.46% −1.12
VTI VG Morningstar TS MKT ETF-US Reduce -74.8% 0.36% −0.91
VWO Vanguard Ftse Emerging Marke Reduce -80.5% 0.25% −0.89
DTE DTE Energy Company Reduce -68.4% 0.39% −0.88
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.84
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.63
VXF Vanguard Extended Market ETF Sold out 0.00% −0.58
DGRW Wisdomtree U.S. Quality Divi Reduce -58.6% 0.46% −0.58
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.56
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.46
TJUL Innovator Equity Defined Pro Sold out 0.00% −0.44
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.40
SCHG Schwab US Large-Cap Growth Reduce -49.7% 0.61% −0.40
BLV Vanguard Long-Term Bond ETF Sold out 0.00% −0.40
VXUS Vanguard Total Intl Stock Reduce -74.1% 0.16% −0.39
FDVV Fidelity High Dividend ETF Sold out 0.00% −0.35
RFIX Simplify Bond Bull ETF Sold out 0.00% −0.32
IQDG Wisdomtree Intl QLTY DVD GRW Reduce -59.1% 0.26% −0.30
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.30
DLN Wisdomtree US Largecap Divid Reduce -61.5% 0.20% −0.30
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.27
VUG Vanguard Mrngstar GR ETF-Sui Reduce -55.7% 0.29% −0.25
SMAX iShares L Cap MB Sep ETF Sold out 0.00% −0.24
SO The Southern Co. Sold out 0.00% −0.24
USIG iShares Broad Usd Investment Sold out 0.00% −0.24
F Ford Motor Co. Reduce -65.6% 0.14% −0.23
VMBS Vanguard Mortgage-Backed Sec Reduce -39.6% 0.37% −0.23
AEP American Electric Power Sold out 0.00% −0.23
KO The Coca-Cola Co. Sold out 0.00% −0.22
GVI iShares Intermediate Governm Sold out 0.00% −0.22
COST Costco Wholesale Corp. Sold out 0.00% −0.20
LISTED FDS TR Sold out 0.00% −0.20
DON Wisdomtree US Midcap Dividen Sold out 0.00% −0.20
LISTED FDS TR Sold out 0.00% −0.19
IJJ iShares S&P Mid-Cap 400 Valu Sold out 0.00% −0.19
DFAC Dimensional US Core Equity 2 Reduce -46.3% 0.29% −0.19
SCHM Schwab US Mid Cap ETF Sold out 0.00% −0.19
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -59.5% 0.17% −0.19
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.18
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.18
MCD McDonald's Corp. Sold out 0.00% −0.17
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.16
JNJ Johnson & Johnson Sold out 0.00% −0.16
AAPL Apple Inc. Reduce -4.7% 1.46% −0.16
SPDW Ste STR SPDR PT DW Eu ETF Reduce -40.5% 0.29% −0.14
HD Home Depot Inc. Reduce -36.1% 0.21% −0.11
PFEB Innovator U.S. Equity Power Reduce -15.6% 1.21% −0.11

Portfolio Buys Q1 2025 → Q2 2025
CSHI Neos Enhanced Income 1-3 Mon Add +343.4% 2.84% +2.18
SVOL Simplify Volatility Premium Add +145.2% 2.74% +1.66
CAPITOL SER TR New 1.18% +1.18
CTA Simplify Managed Futures St Add +89.4% 2.54% +1.09
HIGH Simplify Enhanced Income ETF Add +119.5% 1.75% +1.04
MIY BlackRock Muniyield Mi QLTY Add +117.0% 1.96% +1.04
BUCK Simplify Treasury Option Inc. Add +78.9% 2.00% +0.86
NVDA Nvidia Corp. Add +1.2% 2.24% +0.76
SPYI Neos S&P 500 High Income ETF Add +70.1% 1.45% +0.66
QQQI Neos Nasdaq-100 High Inc. ETF Add +159.6% 0.98% +0.64
BILZ PIMCO Ultra SHRT Govt Active Add +242.5% 0.83% +0.60
JANW Alianzim US Eq BFR20 Jan-Usd Add +26.7% 1.78% +0.48
NVG Nuveen Amt-FR Muni CRDT New 0.41% +0.41
LISTED FDS TR New 0.40% +0.40
QBER Trueshares Quartly B HDG ETF Add +84.1% 0.83% +0.39
DECW Alianzim US Eq BFR20 Dec-Usd Add +21.4% 1.52% +0.36
ZDEK Inno Equ Def Pro ETF - 1 DE Add +73.3% 0.78% +0.36
ZJUL Innovator Edp ETF 1 YR July New 0.29% +0.29
OCTT All US Equ BUF10 Oct ETF-Usd Add +28.0% 0.97% +0.28
JANT Allianzim US Eq BFFR10 JN-US Add +28.1% 0.97% +0.28
VRT Vertiv Holdings Co. Class A Add +0.0% 0.60% +0.27
CNAV Mohr Company Nav ETF New 0.26% +0.26
IWY iShares Russell Top 200 Grow Add +48.0% 0.59% +0.26
HYMB SS SPDR N Ice HY Muni ETF New 0.25% +0.25
SIXD Allian US Equ 6 Mon BU10-Usd Add +28.1% 0.90% +0.24
BOND PIMCO Active Bond Exchange-T Add +142.6% 0.40% +0.24
ONEZ Trueshr Seasonality La B ETF Add +99.8% 0.44% +0.24
SPY SS SPDR S&P 500 ETF Trust-US Add +9.9% 1.20% +0.24
ZFEB Inotr Eq Def PR ETF - 1 YR F New 0.23% +0.23
GEV GE Vernova Inc. New 0.23% +0.23
IWS iShares Russell Mid-Cap Valu New 0.22% +0.22
DECT Allianzim US Eq BFFR10 DC-US Add +28.8% 0.74% +0.22
SIXP Allian US Equ 6 Mon BU10-Usd New 0.22% +0.22
ORCL Oracle Corp. Add +5.0% 0.52% +0.21
ZAPR Intr Eqt Def Pro ETF - 1 Y A New 0.20% +0.20
IXUS iShares Core Intl Stock ETF New 0.20% +0.20
EVSM Eaton Vance SHRT Dur Muni New 0.20% +0.20
SPRX Spear Alpha ETF New 0.19% +0.19
ZMAR Inovatr E D PRCT ETF - 1 Mar New 0.19% +0.19
BMAY Innovator U.S. Equity Buffer New 0.19% +0.19
SNAV Mohr Sector Nav ETF New 0.19% +0.19
NJUL Innovator Growth 100 Power B Add +16.8% 0.70% +0.18
BOCT Innovator U.S. Equity Buffer Add +3.6% 1.41% +0.18
HYD Vaneck High Yield Muni ETF New 0.18% +0.18
NMAR Innovator GRW-100 PB ETF Mar New 0.18% +0.18
VST Vistra Corp. Add +0.2% 0.43% +0.18
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui New 0.18% +0.18
RCL Royal Caribbean Cruises Ltd. New 0.17% +0.17
OCTW Alianzim US Eq BFR20 Oct-Usd Add +20.5% 0.75% +0.17
DFUS Dimensional US Eq MKT ETF New 0.17% +0.17

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