FSA Advisors, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), FSA Advisors, Inc. reported 141 stock positions worth $126.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.7% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Neos Enhanced Income 1-3 Mon (CSHI, 3.5%). Compared with Q2 2025, it opened 26 new positions, sold out of 60, added to 51 and reduced 56. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +542%) and the biggest sale an exit from Simplify Volatility Premium (SVOL).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0001905627
- Portfolio Value
- $126.3M (Q3 2025)
- SEC Filing
- 0001905627-25-000003 ↗ filed Nov 12, 2025
Holdings Value
Holdings 141 stocks · $126.3M
| VOO Vanguard S&P 500 ETF | 6.71% | 13,837 | $8.5M | Add +541.8% |
| MSFT Microsoft Corp. | 3.65% | 8,891 | $4.6M | Add +145.9% |
| CSHI Neos Enhanced Income 1-3 Mon | 3.49% | 88,716 | $4.4M | Add +26.4% |
| NVDA Nvidia Corp. | 2.58% | 17,471 | $3.3M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 2.53% | 53,231 | $3.2M | Add +199.3% |
| AAPL Apple Inc. | 2.28% | 11,283 | $2.9M | Add +29.1% |
| DECU Allianzim US BF15 Uncap Dec | 1.94% | 91,272 | $2.5M | New |
| MIY BlackRock Muniyield Mi QLTY | 1.87% | 209,643 | $2.4M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.80% | 3,872 | $2.3M | Add +61.5% |
| SPYI Neos S&P 500 High Income ETF | 1.73% | 41,811 | $2.2M | Add +18.0% |
| PJAN Innovator U.S. Equity Power | 1.67% | 45,961 | $2.1M | Reduce -3.0% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 1.66% | 63,358 | $2.1M | Add +6.9% |
| BJAN Innovator U.S. Equity Buffer | 1.64% | 39,154 | $2.1M | Reduce -1.6% |
| BOCT Innovator U.S. Equity Buffer | 1.49% | 38,897 | $1.9M | Add +2.0% |
| BJUL Innovator U.S. Equity Buffer | 1.48% | 37,599 | $1.9M | Reduce -4.1% |
| SIXP Allian US Equ 6 Mon BU10-Usd | 1.38% | 56,552 | $1.7M | Add +513.6% |
| QBER Trueshares Quartly B HDG ETF | 1.34% | 68,632 | $1.7M | Add +66.4% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 1.32% | 30,691 | $1.7M | Add +32.3% |
| BFEB Innovator U.S. Equity Buffer | 1.30% | 34,808 | $1.6M | Reduce -2.2% |
| BILZ PIMCO Ultra SHRT Govt Active | 1.28% | 15,992 | $1.6M | Add +57.7% |
| CAPITOL SER TR | 1.27% | 62,891 | $1.6M | Add +9.1% |
| BSEP Innovator U.S. Equity Buffer | 1.23% | 32,151 | $1.6M | Reduce -2.5% |
| GJUL FT Vest US Equity Moderate B | 1.22% | 37,983 | $1.5M | New |
| PFEB Innovator U.S. Equity Power | 1.18% | 37,695 | $1.5M | Reduce -3.3% |
| PAUG Innovator U.S. Equity Power | 1.10% | 32,848 | $1.4M | Add +5.5% |
| BAUG Innovator U.S. Equity Buffer | 1.04% | 26,882 | $1.3M | Add +0.9% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 1.03% | 41,232 | $1.3M | New |
| BDEC Innovator U.S. Equity Buffer | 0.97% | 25,637 | $1.2M | Reduce -2.8% |
| PDEC Innovator U.S. Equity Power | 0.97% | 29,120 | $1.2M | Reduce -4.4% |
| VWO Vanguard Ftse Emerging Marke | 0.94% | 22,003 | $1.2M | Add +254.1% |
| NFLX Netflix Inc. | 0.93% | 982 | $1.2M | Reduce -0.9% |
| KJAN Innovator U.S. Small Cap Pow | 0.91% | 28,561 | $1.2M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.91% | 3,626 | $1.1M | Add +21.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.91% | 34,225 | $1.1M | Add +2.3% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.90% | 31,289 | $1.1M | Reduce -50.0% |
| PJUL Innovator U.S. Equity Power | 0.88% | 24,282 | $1.1M | Reduce -4.1% |
| PSEP Innovator U.S. Equity Power | 0.87% | 25,679 | $1.1M | Reduce -2.5% |
| POCT Innovator U.S. Equity Power | 0.86% | 25,208 | $1.1M | Add +2.8% |
| DECT Allianzim US Eq BFFR10 DC-US | 0.84% | 29,953 | $1.1M | Add +9.5% |
| PAPR Innovator U.S. Equity Power | 0.82% | 26,908 | $1.0M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.81% | 4,643 | $1.0M | Add +36.6% |
| JULU Allianzim US BF15 Uncap Jul | 0.77% | 33,154 | $970K | New |
| PMAR Innovator U.S. Equity Power | 0.76% | 21,860 | $960K | Reduce -2.0% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.75% | 35,734 | $947K | Add +111.8% |
| ORCL Oracle Corp. | 0.74% | 3,305 | $930K | Add +11.9% |
| ONEZ Trueshr Seasonality La B ETF | 0.73% | 34,865 | $924K | Add +63.3% |
| BMAR Innovator U.S. Equity Buffer | 0.72% | 17,577 | $907K | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 0.70% | 1,203 | $883K | Add +17.6% |
| NJAN Innovator Growth 100 Power B | 0.68% | 16,205 | $862K | No change |
| SEPT All US Equ BUF10 Sep ETF-Usd | 0.68% | 24,975 | $861K | Reduce -64.8% |
| IWY iShares Russell Top 200 Grow | 0.65% | 3,022 | $827K | Add +1.9% |
| NAPR Innovator Growth 100 Power B | 0.63% | 15,184 | $799K | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.62% | 3,221 | $783K | Add +25.1% |
| BAPR Innovator U.S. Equity Buffer | 0.62% | 16,652 | $781K | Reduce -2.3% |
| NJUL Innovator Growth 100 Power B | 0.62% | 10,956 | $779K | Reduce -13.5% |
| BSV Vanguard Short-Term Bond ETF | 0.61% | 9,712 | $766K | New |
| VXF Vanguard Extended Market ETF | 0.57% | 3,461 | $725K | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.57% | 26,030 | $719K | Reduce -12.7% |
| MAR Marriott International Class A | 0.57% | 2,758 | $718K | No change |
| PNOV Innovator U.S. Equity Power | 0.55% | 17,043 | $700K | Reduce -2.6% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.55% | 27,616 | $698K | Reduce -29.4% |
| BNOV Innovator U.S. Equity Buffer | 0.53% | 15,524 | $675K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.51% | 52,662 | $647K | Add +23.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 3,433 | $640K | New |
| CAT Caterpillar Inc. | 0.48% | 1,271 | $607K | Reduce -0.7% |
| KAPR Innovator U.S. Small Cap Pow | 0.47% | 17,475 | $598K | Reduce -1.9% |
| SEPZ Trueshares Struc Out Sep ETF | 0.45% | 13,335 | $565K | Reduce -36.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 921 | $553K | New |
| BOND PIMCO Active Bond Exchange-T | 0.41% | 5,517 | $515K | Add +2.3% |
| AVGO Broadcom Inc. | 0.40% | 1,539 | $508K | Add +19.8% |
| XOM Exxon Mobil Corp. | 0.40% | 4,469 | $504K | Add +23.5% |
| DTM DT Midstream Inc. | 0.40% | 4,418 | $500K | Reduce -27.1% |
| IWX iShares Russell Top 200 Valu | 0.39% | 5,667 | $498K | Add +6.3% |
| ARCC Ares Capital Corp. | 0.39% | 24,369 | $497K | No change |
| DTE DTE Energy Company | 0.39% | 3,475 | $492K | Reduce -5.1% |
| PJUN Innovator U.S. Equity Power | 0.39% | 11,886 | $489K | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.39% | 2,106 | $488K | Add +95.2% |
| VXUS Vanguard Total Intl Stock | 0.38% | 6,606 | $485K | Add +128.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.38% | 500 | $477K | New |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.37% | 41,096 | $465K | Reduce -4.6% |
| MUB iShares National Muni Bond E | 0.36% | 4,263 | $454K | Reduce -7.4% |
| GLD SPDR Gold Shares | 0.36% | 1,267 | $451K | Add +20.4% |
| PMAY Innovator U.S. Equity Power | 0.35% | 11,419 | $444K | Reduce -1.1% |
| NOCT Innovator Growth-100 Power B | 0.35% | 7,753 | $440K | Add +9.2% |
| EVSM Eaton Vance SHRT Dur Muni | 0.34% | 8,632 | $435K | Add +79.6% |
| FDVV Fidelity High Dividend ETF | 0.34% | 7,733 | $431K | New |
| GEV GE Vernova Inc. | 0.34% | 698 | $429K | Add +31.4% |
| JNJ Johnson & Johnson | 0.32% | 2,190 | $406K | New |
| SCHD Schwab US DVD Equity ETF | 0.32% | 14,775 | $403K | New |
| KOCT Innovator U.S. Small Cap Pow | 0.32% | 12,210 | $403K | Add +15.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.32% | 9,349 | $400K | Add +6.4% |
| BJUN Innovator U.S. Equity Buffer | 0.31% | 8,632 | $395K | Reduce -1.8% |
| BIV Vanguard Intermediate-Term B | 0.31% | 5,022 | $392K | New |
| NDEC In Gro-100 PWR Buf ETF - Dec | 0.31% | 14,419 | $390K | Reduce -0.3% |
| KMI Kinder Morgan Inc. | 0.30% | 13,279 | $376K | Reduce -3.0% |
| BLV Vanguard Long-Term Bond ETF | 0.30% | 5,280 | $374K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.29% | 3,223 | $367K | Add +0.8% |
| KJUL Innovator U.S. Small Cap Pow | 0.29% | 11,730 | $363K | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.28% | 469 | $358K | Reduce -7.3% |
| SPEM State Street SP PTF Em ETF | 0.28% | 7,568 | $354K | Add +22.5% |
Portfolio Sells Q2 2025 → Q3 2025
| SVOL Simplify Volatility Premium | Sold out | 0.00% | −2.74 |
| CTA Simplify Managed Futures St | Sold out | 0.00% | −2.54 |
| SEPT All US Equ BUF10 Sep ETF-Usd | Reduce -64.8% | 0.68% | −2.16 |
| BUCK Simplify Treasury Option Inc. | Sold out | 0.00% | −2.00 |
| HIGH Simplify Enhanced Income ETF | Sold out | 0.00% | −1.75 |
| GDEC FT Vest US Equity Moderate B | Sold out | 0.00% | −1.17 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −1.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.89 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -50.0% | 0.90% | −0.88 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Sold out | 0.00% | −0.75 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.61 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.60 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.50 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.46 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.46 |
| VST Vistra Corp. | Sold out | 0.00% | −0.43 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.41 |
| LISTED FDS TR | Sold out | 0.00% | −0.40 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.37 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.36 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.34 |
| XLSR SS US Sector Rotation | Sold out | 0.00% | −0.34 |
| FISR SS Fi Sector Rotation | Sold out | 0.00% | −0.31 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.30 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.29 |
| BND Vanguard Total Bond Market | Reduce -60.0% | 0.17% | −0.26 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Sold out | 0.00% | −0.26 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.26 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.25 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.25 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.24 |
| BAMG Brookstone Growth Stock ETF | Sold out | 0.00% | −0.24 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.24 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.24 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.23 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | Reduce -29.4% | 0.55% | −0.23 |
| TUA Sim St Treas Fut Strat ETF | Sold out | 0.00% | −0.23 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.22 |
| BAMV Brookstone Value Stock ETF | Sold out | 0.00% | −0.22 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.22 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.22 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.22 |
| BAMD Brookstone Div Stock ETF | Sold out | 0.00% | −0.21 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.21 |
| DLN Wisdomtree US Largecap Divid | Sold out | 0.00% | −0.20 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.20 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.20 |
| T AT&T Inc. | Reduce -38.3% | 0.27% | −0.19 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −0.19 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.18 |
Portfolio Buys Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Add +541.8% | 6.71% | +5.71 |
| MSFT Microsoft Corp. | Add +145.9% | 3.65% | +2.18 |
| DECU Allianzim US BF15 Uncap Dec | New | 1.94% | +1.94 |
| VEA Vanguard Ftse Developed ETF | Add +199.3% | 2.53% | +1.70 |
| GJUL FT Vest US Equity Moderate B | New | 1.22% | +1.22 |
| SIXP Allian US Equ 6 Mon BU10-Usd | Add +513.6% | 1.38% | +1.16 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | New | 1.03% | +1.03 |
| AAPL Apple Inc. | Add +29.1% | 2.28% | +0.82 |
| JULU Allianzim US BF15 Uncap Jul | New | 0.77% | +0.77 |
| VWO Vanguard Ftse Emerging Marke | Add +254.1% | 0.94% | +0.69 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +26.4% | 3.49% | +0.66 |
| BSV Vanguard Short-Term Bond ETF | New | 0.61% | +0.61 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +61.5% | 1.80% | +0.59 |
| VXF Vanguard Extended Market ETF | New | 0.57% | +0.57 |
| QBER Trueshares Quartly B HDG ETF | Add +66.4% | 1.34% | +0.51 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.51% | +0.51 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +57.7% | 1.28% | +0.45 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.44% | +0.44 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Add +111.8% | 0.75% | +0.39 |
| GWW WW Grainger Inc. | New | 0.38% | +0.38 |
| NVDA Nvidia Corp. | Add +0.2% | 2.58% | +0.34 |
| FDVV Fidelity High Dividend ETF | New | 0.34% | +0.34 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +32.3% | 1.32% | +0.34 |
| JNJ Johnson & Johnson | New | 0.32% | +0.32 |
| SCHD Schwab US DVD Equity ETF | New | 0.32% | +0.32 |
| BIV Vanguard Intermediate-Term B | New | 0.31% | +0.31 |
| BLV Vanguard Long-Term Bond ETF | New | 0.30% | +0.30 |
| ONEZ Trueshr Seasonality La B ETF | Add +63.3% | 0.73% | +0.29 |
| SPYI Neos S&P 500 High Income ETF | Add +18.0% | 1.73% | +0.28 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.26% | +0.26 |
| ABT Abbott Laboratories | New | 0.26% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +25.1% | 0.62% | +0.25 |
| BABA Alibaba Group Holding-SP ADR | New | 0.24% | +0.24 |
| AIOO Allianzim US Eq BUFFER100 | New | 0.24% | +0.24 |
| ZAUG Innov Eq Protect ETF - 1 Aug | New | 0.23% | +0.23 |
| ABBV Abbvie Inc. | Add +95.2% | 0.39% | +0.22 |
| VXUS Vanguard Total Intl Stock | Add +128.0% | 0.38% | +0.22 |
| SCHM Schwab US Mid Cap ETF | New | 0.22% | +0.22 |
| ORCL Oracle Corp. | Add +11.9% | 0.74% | +0.21 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.21% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +21.5% | 0.91% | +0.20 |
| AMZN Amazon.com Inc. | Add +36.6% | 0.81% | +0.20 |
| IJR iShares Core S&P Small-Cap E | New | 0.20% | +0.20 |
| OEF iShares S&P 100 ETF | New | 0.17% | +0.17 |
| DECZ Trueshares Struc Out Dec ETF | New | 0.17% | +0.17 |
| COST Costco Wholesale Corp. | New | 0.17% | +0.17 |
| VNLA Janus Henderson Short Durati | New | 0.16% | +0.16 |
| EVSM Eaton Vance SHRT Dur Muni | Add +79.6% | 0.34% | +0.15 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Add +6.9% | 1.66% | +0.13 |
| AVGO Broadcom Inc. | Add +19.8% | 0.40% | +0.11 |
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 |