FSA Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), FSA Advisors, Inc. reported 192 stock positions worth $151.7 million. Its top holding was Neos Enhanced Income 1-3 Mon (CSHI) at 3.5% of the portfolio, followed by Neos S&P 500 High Income ETF (SPYI, 2.3%) and Nvidia (NVDA, 2.3%). Compared with Q4 2025, it opened 46 new positions, sold out of 67, added to 59 and reduced 81. The biggest buy was Apple (AAPL, shares +550%) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0001905627
- Portfolio Value
- $151.7M (Q1 2026)
- SEC Filing
- 0001905627-26-000002 ↗ filed May 6, 2026
Holdings Value
Holdings 192 stocks · $151.7M
| CSHI Neos Enhanced Income 1-3 Mon | 3.48% | 106,020 | $5.3M | Reduce -3.9% |
| SPYI Neos S&P 500 High Income ETF | 2.30% | 70,589 | $3.5M | Add +7.9% |
| NVDA Nvidia Corp. | 2.26% | 19,678 | $3.4M | Reduce -86.7% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 1.99% | 60,716 | $3.0M | Add +9.6% |
| CTA Simplify Managed Futures St | 1.99% | 99,716 | $3.0M | Reduce -2.8% |
| BUCK Simplify Treasury Option Inc. | 1.86% | 120,011 | $2.8M | Reduce -0.3% |
| AAPL Apple Inc. | 1.86% | 11,109 | $2.8M | Add +550.0% |
| DECU Allianzim US BF15 Uncap Dec | 1.85% | 105,828 | $2.8M | Add +12.9% |
| MIY BlackRock Muniyield Mi QLTY | 1.77% | 226,124 | $2.7M | Add +10.7% |
| PJAN Innovator U.S. Equity Power | 1.37% | 45,061 | $2.1M | Reduce -3.3% |
| FOXY Simplify Currency Strtgy ETF | 1.36% | 70,422 | $2.1M | Add +45.3% |
| BJAN Innovator U.S. Equity Buffer | 1.35% | 38,514 | $2.1M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.32% | 3,084 | $2.0M | Reduce -77.1% |
| AGGH Simplify Aggregate Bond ETF | 1.31% | 97,369 | $2.0M | Add +6.6% |
| SBAR Simplify Barrier Income ETF | 1.30% | 80,536 | $2.0M | Add +58.5% |
| GSEP FT Vest US Equity Moderate B | 1.29% | 51,190 | $2.0M | Add +19.0% |
| BOCT Innovator U.S. Equity Buffer | 1.25% | 39,456 | $1.9M | Reduce -0.8% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 1.24% | 55,815 | $1.9M | Add +10.0% |
| BJUL Innovator U.S. Equity Buffer | 1.21% | 36,875 | $1.8M | Reduce -1.7% |
| DTE DTE Energy Company | 1.20% | 12,478 | $1.8M | Add +84.9% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 1.17% | 46,294 | $1.8M | Add +15.8% |
| VRT Vertiv Holdings Co. Class A | 1.09% | 6,592 | $1.7M | Add +6.1% |
| BFEB Innovator U.S. Equity Buffer | 1.08% | 34,495 | $1.6M | Reduce -0.5% |
| CAPITOL SER TR | 1.07% | 64,880 | $1.6M | Reduce -2.9% |
| PFEB Innovator U.S. Equity Power | 1.04% | 39,226 | $1.6M | Add +1.9% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.00% | 41,510 | $1.5M | Add +14.5% |
| BSEP Innovator U.S. Equity Buffer | 0.99% | 31,355 | $1.5M | Reduce -1.1% |
| PAUG Innovator U.S. Equity Power | 0.95% | 33,706 | $1.4M | Reduce -1.1% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.93% | 44,470 | $1.4M | Add +18.5% |
| SVOL Simplify Volatility Premium | 0.87% | 86,050 | $1.3M | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.87% | 17,228 | $1.3M | Add +5.3% |
| BAUG Innovator U.S. Equity Buffer | 0.85% | 26,379 | $1.3M | Reduce -2.1% |
| ONEZ Trueshr Seasonality La B ETF | 0.83% | 50,376 | $1.3M | New |
| PDEC Innovator U.S. Equity Power | 0.82% | 29,306 | $1.2M | Reduce -0.3% |
| BDEC Innovator U.S. Equity Buffer | 0.82% | 25,900 | $1.2M | Add +0.7% |
| KJAN Innovator U.S. Small Cap Pow | 0.80% | 29,111 | $1.2M | Add +1.3% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.78% | 35,458 | $1.2M | Add +13.9% |
| POCT Innovator U.S. Equity Power | 0.76% | 26,834 | $1.2M | Reduce -0.3% |
| PJUL Innovator U.S. Equity Power | 0.76% | 24,957 | $1.1M | Reduce -0.9% |
| NVG Nuveen Amt-FR Muni CRDT | 0.75% | 92,714 | $1.1M | Add +20.1% |
| JULU Allianzim US BF15 Uncap Jul | 0.74% | 39,538 | $1.1M | Add +13.3% |
| AMZN Amazon.com Inc. | 0.74% | 5,389 | $1.1M | New |
| PSEP Innovator U.S. Equity Power | 0.73% | 25,817 | $1.1M | Reduce -3.5% |
| DECT Allianzim US Eq BFFR10 DC-US | 0.71% | 30,286 | $1.1M | Add +3.5% |
| GEV GE Vernova Inc. | 0.70% | 1,210 | $1.1M | Add +20.9% |
| CAT Caterpillar Inc. | 0.69% | 1,487 | $1.1M | Add +271.8% |
| GOOGL Alphabet Inc. Class A | 0.69% | 3,632 | $1.0M | Reduce -96.5% |
| PAPR Innovator U.S. Equity Power | 0.69% | 26,227 | $1.0M | Reduce -2.9% |
| SCEP Strling CPTL HDG Ep Incm ETF | 0.68% | 43,793 | $1.0M | New |
| PMAR Innovator U.S. Equity Power | 0.66% | 22,408 | $1000K | Add +2.3% |
| TSLA Tesla Inc. | 0.65% | 2,666 | $991K | Reduce -93.1% |
| JPM JPMorgan Chase & Co. | 0.65% | 3,365 | $990K | Reduce -93.4% |
| IWMI Neos Russell 2000 High Inc. | 0.64% | 20,566 | $975K | Add +36.2% |
| NJAN Innovator Growth 100 Power B | 0.64% | 18,056 | $964K | Add +6.8% |
| EVSM Eaton Vance SHRT Dur Muni | 0.63% | 18,955 | $951K | Add +12.1% |
| BMAR Innovator U.S. Equity Buffer | 0.62% | 17,857 | $937K | Add +2.4% |
| SEPT All US Equ BUF10 Sep ETF-Usd | 0.58% | 25,659 | $881K | Add +7.1% |
| BNOV Innovator U.S. Equity Buffer | 0.57% | 19,976 | $859K | Add +4.0% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.55% | 31,292 | $836K | Reduce -2.7% |
| PNOV Innovator U.S. Equity Power | 0.55% | 20,379 | $833K | Reduce -0.3% |
| NJUL Innovator Growth 100 Power B | 0.55% | 11,608 | $829K | Add +6.0% |
| JNJ Johnson & Johnson | 0.53% | 3,320 | $811K | New |
| NAPR Innovator Growth 100 Power B | 0.53% | 14,829 | $810K | Reduce -1.7% |
| DTM DT Midstream Inc. | 0.53% | 5,971 | $804K | Add +7.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.53% | 23,737 | $802K | Reduce -33.1% |
| IWY iShares Russell Top 200 Grow | 0.52% | 3,189 | $794K | New |
| SCMC Sterling Cap Ms Income ETF | 0.52% | 31,664 | $792K | New |
| BAPR Innovator U.S. Equity Buffer | 0.52% | 16,153 | $791K | Reduce -2.0% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.51% | 7,662 | $774K | Reduce -43.2% |
| AVGO Broadcom Inc. | 0.48% | 2,330 | $721K | Reduce -95.8% |
| QBER Trueshares Quartly B HDG ETF | 0.47% | 29,346 | $708K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 1,219 | $703K | New |
| META Meta Platforms Inc. Class A | 0.46% | 1,222 | $699K | Reduce -98.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.45% | 24,329 | $681K | Reduce -20.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.44% | 13,962 | $671K | Reduce -90.5% |
| GAEM Simplify Gamma Emrg MRK BND | 0.44% | 25,722 | $666K | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.43% | 3,829 | $650K | Reduce -84.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.42% | 14,117 | $644K | Reduce -47.9% |
| KAPR Innovator U.S. Small Cap Pow | 0.42% | 17,418 | $631K | No change |
| IEMG iShares Core MSCI Emerging | 0.39% | 8,454 | $590K | Reduce -91.7% |
| SEPZ Trueshares Struc Out Sep ETF | 0.39% | 14,489 | $588K | New |
| EVIM Eaton Vance Int Muni Income | 0.38% | 10,939 | $575K | Add +61.2% |
| ABBV Abbvie Inc. | 0.37% | 2,569 | $559K | Reduce -78.7% |
| GWW WW Grainger Inc. | 0.36% | 503 | $548K | New |
| AMD Advanced Micro Devices | 0.35% | 2,601 | $529K | New |
| NOCT Innovator Growth-100 Power B | 0.34% | 9,283 | $523K | Reduce -0.5% |
| PJUN Innovator U.S. Equity Power | 0.34% | 12,432 | $520K | Reduce -0.0% |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.34% | 19,307 | $513K | Add +2.9% |
| IWX iShares Russell Top 200 Valu | 0.33% | 5,455 | $505K | New |
| T AT&T Inc. | 0.33% | 17,263 | $500K | Reduce -57.1% |
| XLSR SS US Sector Rotation | 0.32% | 8,439 | $487K | Reduce -9.7% |
| CSCO Cisco Systems Inc. | 0.32% | 6,266 | $486K | Reduce -89.1% |
| BOND PIMCO Active Bond Exchange-T | 0.32% | 5,214 | $481K | Reduce -12.4% |
| NNOV Innovator G-100 PB ETF - Nov | 0.31% | 17,065 | $475K | Add +8.0% |
| VST Vistra Corp. | 0.31% | 3,144 | $473K | Reduce -1.7% |
| ABT Abbott Laboratories | 0.31% | 4,585 | $471K | New |
| DFAC Dimensional US Core Equity 2 | 0.31% | 12,095 | $470K | Reduce -26.0% |
| NDEC In Gro-100 PWR Buf ETF - Dec | 0.31% | 17,424 | $470K | Add +5.4% |
| KMI Kinder Morgan Inc. | 0.31% | 13,866 | $465K | Reduce -4.0% |
| BP BP PLC-Spons ADR | 0.30% | 9,699 | $456K | New |
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −3.46 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.64 |
| HIGH Simplify Enhanced Income ETF | Sold out | 0.00% | −0.97 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.68 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.52 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.46 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -43.2% | 0.51% | −0.44 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.42 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -3.9% | 3.48% | −0.33 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.32 |
| FDVV Fidelity High Dividend ETF | Sold out | 0.00% | −0.29 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -77.1% | 1.32% | −0.25 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.23 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.22 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.22 |
| SVOL Simplify Volatility Premium | Reduce -0.7% | 0.87% | −0.19 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.19 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.18 |
| SO The Southern Co. | Sold out | 0.00% | −0.18 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.18 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.17 |
| TJUL Innovator Equity Defined Pro | Sold out | 0.00% | −0.17 |
| BJAN Innovator U.S. Equity Buffer | Reduce -2.4% | 1.35% | −0.16 |
| PJAN Innovator U.S. Equity Power | Reduce -3.3% | 1.37% | −0.15 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -90.5% | 0.44% | −0.15 |
| FGD First Trust DJ GL Sel DVD | Sold out | 0.00% | −0.15 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | Sold out | 0.00% | −0.15 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Sold out | 0.00% | −0.15 |
| ICLO Invesco Aaa Clo F/R Note ETF | Sold out | 0.00% | −0.15 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.15 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.15 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.14 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.14 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.14 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.14 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.14 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.14 |
| BUCK Simplify Treasury Option Inc. | Reduce -0.3% | 1.86% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.12 |
| DFUS Dimensional US Eq MKT ETF | Reduce -58.4% | 0.15% | −0.12 |
| BOCT Innovator U.S. Equity Buffer | Reduce -0.8% | 1.25% | −0.12 |
| BJUL Innovator U.S. Equity Buffer | Reduce -1.7% | 1.21% | −0.12 |
| ORCL Oracle Corp. | Reduce -91.0% | 0.26% | −0.12 |
| SEIV Sei Qim US Large Cap Value A | Sold out | 0.00% | −0.11 |
| SEIM Sei Qim US Large Cap Momentu | Sold out | 0.00% | −0.11 |
| CAPITOL SER TR | Reduce -2.9% | 1.07% | −0.10 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.09 |
| BSEP Innovator U.S. Equity Buffer | Reduce -1.1% | 0.99% | −0.09 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| AAPL Apple Inc. | Add +550.0% | 1.86% | +1.54 |
| ONEZ Trueshr Seasonality La B ETF | New | 0.83% | +0.83 |
| AMZN Amazon.com Inc. | New | 0.74% | +0.74 |
| SCEP Strling CPTL HDG Ep Incm ETF | New | 0.68% | +0.68 |
| DTE DTE Energy Company | Add +84.9% | 1.20% | +0.60 |
| CAT Caterpillar Inc. | Add +271.8% | 0.69% | +0.54 |
| JNJ Johnson & Johnson | New | 0.53% | +0.53 |
| IWY iShares Russell Top 200 Grow | New | 0.52% | +0.52 |
| SCMC Sterling Cap Ms Income ETF | New | 0.52% | +0.52 |
| QBER Trueshares Quartly B HDG ETF | New | 0.47% | +0.47 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.46% | +0.46 |
| FOXY Simplify Currency Strtgy ETF | Add +45.3% | 1.36% | +0.44 |
| VRT Vertiv Holdings Co. Class A | Add +6.1% | 1.09% | +0.39 |
| SEPZ Trueshares Struc Out Sep ETF | New | 0.39% | +0.39 |
| SBAR Simplify Barrier Income ETF | Add +58.5% | 1.30% | +0.38 |
| GWW WW Grainger Inc. | New | 0.36% | +0.36 |
| AMD Advanced Micro Devices | New | 0.35% | +0.35 |
| IWX iShares Russell Top 200 Valu | New | 0.33% | +0.33 |
| ABT Abbott Laboratories | New | 0.31% | +0.31 |
| BP BP PLC-Spons ADR | New | 0.30% | +0.30 |
| IVV iShares Core S&P 500 ETF | New | 0.29% | +0.29 |
| JANZ Trueshares Struct Outc Jan | New | 0.28% | +0.28 |
| OCTZ Trueshares Struc Outcome Oct | New | 0.26% | +0.26 |
| MU Micron Technology Inc. | New | 0.25% | +0.25 |
| BNDI Neos Enhanced Inc. Agg BD ETF | New | 0.25% | +0.25 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.25% | +0.25 |
| GEV GE Vernova Inc. | Add +20.9% | 0.70% | +0.24 |
| USB US Bancorp | New | 0.24% | +0.24 |
| AEP American Electric Power | New | 0.23% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.22% | +0.22 |
| ALL Allstate Corp. | New | 0.22% | +0.22 |
| SNA Snap-on Inc. | New | 0.22% | +0.22 |
| AUGZ TS STR Outcome Aug ETF | New | 0.20% | +0.20 |
| KO The Coca-Cola Co. | New | 0.20% | +0.20 |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | New | 0.20% | +0.20 |
| IWS iShares Russell Mid-Cap Valu | New | 0.18% | +0.18 |
| KFEB Inov US SML Cap P Bu ETF - F | New | 0.18% | +0.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.18% | +0.18 |
| DFAX Dimensional World Ex US Core | New | 0.17% | +0.17 |
| PAYM TS S&P Autocal DFNS Inc. ETF | New | 0.17% | +0.17 |
| SCNM Sterling Cap Natl MB ETF | New | 0.17% | +0.17 |
| AVIG Avantis Core Fixed Income | New | 0.16% | +0.16 |
| IVW iShares S&P 500 Growth ETF | New | 0.16% | +0.16 |
| DECZ Trueshares Struc Out Dec ETF | New | 0.16% | +0.16 |
| XLK SS Technology Select Sector | New | 0.16% | +0.16 |
| CVX Chevron Corp. | New | 0.15% | +0.15 |
| COP Conocophillips | New | 0.14% | +0.14 |
| BAC Bank of America Corp. | New | 0.14% | +0.14 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | New | 0.14% | +0.14 |
| SCHV Schwab US Large-Cap Value | New | 0.14% | +0.14 |
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 |