FSA Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), FSA Advisors, Inc. reported 213 stock positions worth $143.9 million. Its top holding was Neos Enhanced Income 1-3 Mon (CSHI) at 3.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.5%) and Neos S&P 500 High Income ETF (SPYI, 2.4%). Compared with Q3 2025, it opened 102 new positions, sold out of 30, added to 66 and reduced 37. The biggest buy was a new position in Simplify Treasury Option (BUCK) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0001905627
- Portfolio Value
- $143.9M (Q4 2025)
- SEC Filing
- 0001905627-26-000001 ↗ filed Feb 2, 2026
Holdings Value
Holdings 213 stocks · $143.9M
| CSHI Neos Enhanced Income 1-3 Mon | 3.81% | 110,263 | $5.5M | Add +24.3% |
| VOO Vanguard S&P 500 ETF | 3.46% | 7,944 | $5.0M | Reduce -42.6% |
| SPYI Neos S&P 500 High Income ETF | 2.39% | 65,438 | $3.4M | Add +56.5% |
| NVDA Nvidia Corp. | 2.27% | 148,123 | $3.3M | Add +747.8% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 2.07% | 55,410 | $3.0M | Add +80.5% |
| BUCK Simplify Treasury Option Inc. | 1.98% | 120,380 | $2.9M | New |
| CTA Simplify Managed Futures St | 1.94% | 102,557 | $2.8M | New |
| DECU Allianzim US BF15 Uncap Dec | 1.78% | 93,694 | $2.6M | Add +2.6% |
| MIY BlackRock Muniyield Mi QLTY | 1.67% | 204,245 | $2.4M | Reduce -2.6% |
| MSFT Microsoft Corp. | 1.64% | 4,873 | $2.4M | Reduce -45.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 13,476 | $2.3M | Add +248.0% |
| PJAN Innovator U.S. Equity Power | 1.52% | 46,581 | $2.2M | Add +1.4% |
| BJAN Innovator U.S. Equity Buffer | 1.51% | 39,457 | $2.2M | Add +0.8% |
| BOCT Innovator U.S. Equity Buffer | 1.37% | 39,780 | $2.0M | Add +2.3% |
| BJUL Innovator U.S. Equity Buffer | 1.32% | 37,510 | $1.9M | Reduce -0.2% |
| AGGH Simplify Aggregate Bond ETF | 1.31% | 91,353 | $1.9M | New |
| SIXO Allian US Equ 6 Mon BU10-Usd | 1.23% | 50,751 | $1.8M | Add +1.0% |
| CAPITOL SER TR | 1.18% | 66,813 | $1.7M | Add +6.2% |
| BFEB Innovator U.S. Equity Buffer | 1.17% | 34,659 | $1.7M | Reduce -0.4% |
| GSEP FT Vest US Equity Moderate B | 1.16% | 43,019 | $1.7M | New |
| PFEB Innovator U.S. Equity Power | 1.09% | 38,486 | $1.6M | Add +2.1% |
| BSEP Innovator U.S. Equity Buffer | 1.09% | 31,705 | $1.6M | Reduce -1.4% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 1.08% | 39,976 | $1.6M | New |
| SVOL Simplify Volatility Premium | 1.06% | 86,628 | $1.5M | New |
| PAUG Innovator U.S. Equity Power | 1.02% | 34,070 | $1.5M | Add +3.7% |
| HIGH Simplify Enhanced Income ETF | 0.97% | 62,589 | $1.4M | New |
| BILZ PIMCO Ultra SHRT Govt Active | 0.95% | 13,495 | $1.4M | Reduce -15.6% |
| BAUG Innovator U.S. Equity Buffer | 0.94% | 26,944 | $1.3M | Add +0.2% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.93% | 36,244 | $1.3M | Add +15.8% |
| SBAR Simplify Barrier Income ETF | 0.92% | 50,805 | $1.3M | New |
| FOXY Simplify Currency Strtgy ETF | 0.92% | 48,479 | $1.3M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.91% | 16,360 | $1.3M | New |
| BDEC Innovator U.S. Equity Buffer | 0.89% | 25,727 | $1.3M | Add +0.3% |
| PDEC Innovator U.S. Equity Power | 0.89% | 29,385 | $1.3M | Add +0.9% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.83% | 37,514 | $1.2M | Reduce -9.0% |
| KJAN Innovator U.S. Small Cap Pow | 0.83% | 28,735 | $1.2M | Add +0.6% |
| POCT Innovator U.S. Equity Power | 0.82% | 26,916 | $1.2M | Add +6.8% |
| PJUL Innovator U.S. Equity Power | 0.81% | 25,183 | $1.2M | Add +3.7% |
| PSEP Innovator U.S. Equity Power | 0.81% | 26,742 | $1.2M | Add +4.1% |
| DECT Allianzim US Eq BFFR10 DC-US | 0.75% | 29,274 | $1.1M | Reduce -2.3% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.73% | 31,129 | $1.1M | Reduce -50.9% |
| PAPR Innovator U.S. Equity Power | 0.73% | 26,998 | $1.1M | Add +0.3% |
| TSLA Tesla Inc. | 0.73% | 38,437 | $1.1M | New |
| JULU Allianzim US BF15 Uncap Jul | 0.72% | 34,913 | $1.0M | Add +5.3% |
| VRT Vertiv Holdings Co. Class A | 0.70% | 6,213 | $1.0M | New |
| PMAR Innovator U.S. Equity Power | 0.68% | 21,912 | $985K | Add +0.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.68% | 77,229 | $978K | Add +46.6% |
| VEA Vanguard Ftse Developed ETF | 0.68% | 15,642 | $977K | Reduce -70.6% |
| JPM JPMorgan Chase & Co. | 0.66% | 51,333 | $956K | Add +1315.7% |
| GOOGL Alphabet Inc. Class A | 0.65% | 104,179 | $933K | Add +3134.4% |
| NJAN Innovator Growth 100 Power B | 0.65% | 16,899 | $928K | Add +4.3% |
| BMAR Innovator U.S. Equity Buffer | 0.64% | 17,441 | $925K | Reduce -0.8% |
| DTE DTE Energy Company | 0.60% | 6,747 | $870K | Add +94.2% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.60% | 32,155 | $861K | Reduce -10.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.60% | 146,213 | $858K | New |
| BNOV Innovator U.S. Equity Buffer | 0.59% | 19,216 | $854K | Add +23.8% |
| PNOV Innovator U.S. Equity Power | 0.59% | 20,437 | $854K | Add +19.9% |
| EVSM Eaton Vance SHRT Dur Muni | 0.59% | 16,915 | $852K | Add +96.0% |
| SEPT All US Equ BUF10 Sep ETF-Usd | 0.59% | 23,968 | $843K | Reduce -4.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.58% | 35,461 | $841K | Add +3.6% |
| NAPR Innovator Growth 100 Power B | 0.56% | 15,079 | $810K | Reduce -0.7% |
| NJUL Innovator Growth 100 Power B | 0.55% | 10,956 | $796K | No change |
| BAPR Innovator U.S. Equity Buffer | 0.55% | 16,481 | $791K | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 2,217 | $743K | New |
| IWMI Neos Russell 2000 High Inc. | 0.51% | 15,102 | $735K | New |
| META Meta Platforms Inc. Class A | 0.51% | 65,692 | $733K | Add +5360.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.48% | 27,074 | $694K | Add +189.6% |
| GAEM Simplify Gamma Emrg MRK BND | 0.47% | 25,404 | $676K | New |
| DTM DT Midstream Inc. | 0.46% | 5,536 | $663K | Add +25.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 3,433 | $656K | No change |
| GEV GE Vernova Inc. | 0.45% | 1,001 | $654K | Add +43.4% |
| IEMG iShares Core MSCI Emerging | 0.43% | 101,741 | $622K | Add +2049.2% |
| KAPR Innovator U.S. Small Cap Pow | 0.43% | 17,418 | $612K | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.42% | 2,000 | $604K | New |
| XLSR SS US Sector Rotation | 0.40% | 9,345 | $582K | New |
| BOND PIMCO Active Bond Exchange-T | 0.39% | 5,952 | $554K | Add +7.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.38% | 30,400 | $553K | Add +16.8% |
| NOCT Innovator Growth-100 Power B | 0.38% | 9,333 | $541K | Add +20.4% |
| AVGO Broadcom Inc. | 0.37% | 55,288 | $533K | Add +3492.5% |
| ORCL Oracle Corp. | 0.37% | 29,320 | $533K | Add +787.1% |
| PJUN Innovator U.S. Equity Power | 0.36% | 12,437 | $523K | Add +4.6% |
| XOM Exxon Mobil Corp. | 0.36% | 24,117 | $521K | Add +439.6% |
| ABBV Abbvie Inc. | 0.36% | 12,078 | $520K | Add +473.5% |
| VST Vistra Corp. | 0.36% | 3,197 | $516K | New |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.35% | 18,761 | $500K | Add +137.6% |
| ARCC Ares Capital Corp. | 0.34% | 24,369 | $493K | No change |
| GLD SPDR Gold Shares | 0.33% | 1,191 | $472K | Reduce -6.0% |
| AAPL Apple Inc. | 0.32% | 1,709 | $465K | Reduce -84.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 947 | $462K | New |
| NDEC In Gro-100 PWR Buf ETF - Dec | 0.32% | 16,533 | $459K | Add +14.7% |
| NNOV Innovator G-100 PB ETF - Nov | 0.32% | 15,803 | $454K | New |
| PMAY Innovator U.S. Equity Power | 0.31% | 11,429 | $452K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 3,335 | $448K | New |
| DFAC Dimensional US Core Equity 2 | 0.31% | 16,354 | $444K | Add +125.6% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.31% | 17,156 | $442K | Reduce -37.9% |
| T AT&T Inc. | 0.30% | 40,290 | $435K | Add +236.4% |
| FDVV Fidelity High Dividend ETF | 0.29% | 7,433 | $421K | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.29% | 4,542 | $421K | Add +328.5% |
| VGSH Vanguard Short-Term Treasury | 0.29% | 7,120 | $418K | New |
| SPRX Spear Alpha ETF | 0.29% | 10,852 | $418K | Add +21.6% |
Portfolio Sells Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Reduce -42.6% | 3.46% | −3.25 |
| MSFT Microsoft Corp. | Reduce -45.2% | 1.64% | −2.01 |
| AAPL Apple Inc. | Reduce -84.8% | 0.32% | −1.95 |
| VEA Vanguard Ftse Developed ETF | Reduce -70.6% | 0.68% | −1.85 |
| QBER Trueshares Quartly B HDG ETF | Sold out | 0.00% | −1.34 |
| GJUL FT Vest US Equity Moderate B | Sold out | 0.00% | −1.22 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Reduce -50.9% | 0.73% | −0.92 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.81 |
| NFLX Netflix Inc. | Reduce -61.7% | 0.15% | −0.79 |
| ONEZ Trueshr Seasonality La B ETF | Sold out | 0.00% | −0.73 |
| VWO Vanguard Ftse Emerging Marke | Reduce -73.2% | 0.22% | −0.72 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.65 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.57 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.57 |
| SEPZ Trueshares Struc Out Sep ETF | Sold out | 0.00% | −0.45 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.44 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −0.39 |
| BSV Vanguard Short-Term Bond ETF | Reduce -57.6% | 0.23% | −0.38 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.38 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.36 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -15.6% | 0.95% | −0.34 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.32 |
| CAT Caterpillar Inc. | Reduce -68.5% | 0.16% | −0.32 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.31 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.30 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.29 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.27 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.27 |
| FBCG Fidelity Blue Chip Grow ETF | Sold out | 0.00% | −0.26 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.26 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.26 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | Reduce -37.9% | 0.31% | −0.25 |
| VXUS Vanguard Total Intl Stock | Reduce -57.4% | 0.15% | −0.24 |
| ZJUL Innovator Edp ETF 1 YR July | Sold out | 0.00% | −0.22 |
| MIY BlackRock Muniyield Mi QLTY | Reduce -2.6% | 1.67% | −0.21 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.20 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Reduce -9.0% | 0.83% | −0.19 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | Sold out | 0.00% | −0.19 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.18 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.17 |
| DECZ Trueshares Struc Out Dec ETF | Sold out | 0.00% | −0.17 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.17 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −0.16 |
| BJUL Innovator U.S. Equity Buffer | Reduce -0.2% | 1.32% | −0.16 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Reduce -10.0% | 0.60% | −0.15 |
| BSEP Innovator U.S. Equity Buffer | Reduce -1.4% | 1.09% | −0.14 |
| BFEB Innovator U.S. Equity Buffer | Reduce -0.4% | 1.17% | −0.13 |
| SEPT All US Equ BUF10 Sep ETF-Usd | Reduce -4.0% | 0.59% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -20.4% | 0.22% | −0.10 |
Portfolio Buys Q3 2025 → Q4 2025
| BUCK Simplify Treasury Option Inc. | New | 1.98% | +1.98 |
| CTA Simplify Managed Futures St | New | 1.94% | +1.94 |
| AGGH Simplify Aggregate Bond ETF | New | 1.31% | +1.31 |
| GSEP FT Vest US Equity Moderate B | New | 1.16% | +1.16 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | New | 1.08% | +1.08 |
| SVOL Simplify Volatility Premium | New | 1.06% | +1.06 |
| HIGH Simplify Enhanced Income ETF | New | 0.97% | +0.97 |
| SBAR Simplify Barrier Income ETF | New | 0.92% | +0.92 |
| FOXY Simplify Currency Strtgy ETF | New | 0.92% | +0.92 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.91% | +0.91 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +80.5% | 2.07% | +0.76 |
| TSLA Tesla Inc. | New | 0.73% | +0.73 |
| VRT Vertiv Holdings Co. Class A | New | 0.70% | +0.70 |
| SPYI Neos S&P 500 High Income ETF | Add +56.5% | 2.39% | +0.66 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.60% | +0.60 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.52% | +0.52 |
| IWMI Neos Russell 2000 High Inc. | New | 0.51% | +0.51 |
| GAEM Simplify Gamma Emrg MRK BND | New | 0.47% | +0.47 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.42% | +0.42 |
| XLSR SS US Sector Rotation | New | 0.40% | +0.40 |
| VST Vistra Corp. | New | 0.36% | +0.36 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.32% | +0.32 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +24.3% | 3.81% | +0.32 |
| NNOV Innovator G-100 PB ETF - Nov | New | 0.32% | +0.32 |
| PLTR Palantir Technologies Inc. Class A | New | 0.31% | +0.31 |
| VGSH Vanguard Short-Term Treasury | New | 0.29% | +0.29 |
| VPU Vanguard Utilities ETF | New | 0.28% | +0.28 |
| FISR SS Fi Sector Rotation | New | 0.28% | +0.28 |
| SMH Vaneck Semiconductor ETF | New | 0.27% | +0.27 |
| VCR Vanguard Consumer Discre ETF | New | 0.27% | +0.27 |
| BAMG Brookstone Growth Stock ETF | New | 0.27% | +0.27 |
| CSCO Cisco Systems Inc. | New | 0.26% | +0.26 |
| PSTP Innovator PWR Buff Su St ETF | New | 0.25% | +0.25 |
| EVIM Eaton Vance Int Muni Income | New | 0.25% | +0.25 |
| EVSM Eaton Vance SHRT Dur Muni | Add +96.0% | 0.59% | +0.25 |
| BAMV Brookstone Value Stock ETF | New | 0.23% | +0.23 |
| ETN Eaton Corp. PLC | New | 0.22% | +0.22 |
| MRK Merck & Co. Inc. | New | 0.22% | +0.22 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.22% | +0.22 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.22% | +0.22 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.22% | +0.22 |
| DTE DTE Energy Company | Add +94.2% | 0.60% | +0.22 |
| BAMD Brookstone Div Stock ETF | New | 0.21% | +0.21 |
| IXUS iShares Core Intl Stock ETF | New | 0.21% | +0.21 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.20% | +0.20 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.20% | +0.20 |
| TUA Sim St Treas Fut Strat ETF | New | 0.19% | +0.19 |
| IEMG iShares Core MSCI Emerging | Add +2049.2% | 0.43% | +0.19 |
| VGT Vanguard Info Tech ETF | New | 0.18% | +0.18 |
| SO The Southern Co. | New | 0.18% | +0.18 |
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 |