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

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 Q2 2025 Q3 2025: $126.3M Q3 2025 Q4 2025: $143.9M Q4 2025 Q1 2026: $151.7M $151.7M Q1 2026 Q2 2026: $218.1M Q2 2026

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
GLD SPDR Gold Shares 0.30% 1,057 $455K Reduce -11.3%
SMH Vaneck Semiconductor ETF 0.30% 1,173 $450K Add +6.9%
PMAY Innovator U.S. Equity Power 0.29% 11,010 $440K Reduce -3.7%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.29% 17,156 $440K No change
IVV iShares Core S&P 500 ETF 0.29% 673 $439K New
ARCC Ares Capital Corp. 0.29% 24,369 $439K No change
FISR SS Fi Sector Rotation 0.29% 16,956 $436K Add +11.1%
JANZ Trueshares Struct Outc Jan 0.28% 11,669 $429K New
PLTR Palantir Technologies Inc. Class A 0.28% 3,208 $429K Reduce -3.8%
PHYS Sprott Physical Gold Trust 0.28% 11,928 $423K Add +76.8%
F Ford Motor Co. filed as FORD MTR CO 0.27% 36,083 $416K Add +95.2%
SPRX Spear Alpha ETF 0.27% 11,667 $415K Add +7.5%
KOCT Innovator U.S. Small Cap Pow 0.27% 12,122 $411K Reduce -0.7%
BJUN Innovator U.S. Equity Buffer 0.26% 8,545 $395K No change
NFEB Innov GRW-100 Por Bu ETF - F 0.26% 14,299 $392K Add +32.9%
OCTZ Trueshares Struc Outcome Oct 0.26% 9,483 $390K New
ORCL Oracle Corp. 0.26% 2,634 $387K Reduce -91.0%
SPEM State Street SP PTF Em ETF 0.25% 8,105 $380K Reduce -38.1%
MU Micron Technology Inc. 0.25% 1,121 $379K New
ETN Eaton Corp. PLC 0.25% 1,053 $377K Add +3.6%
KJUL Innovator U.S. Small Cap Pow 0.25% 11,730 $376K No change
BNDI Neos Enhanced Inc. Agg BD ETF 0.25% 7,948 $375K New
EFG iShares MSCI Eafe Growth ETF 0.25% 3,362 $374K New
BAMG Brookstone Growth Stock ETF 0.24% 10,036 $366K Add +4.7%
USB US Bancorp 0.24% 7,026 $365K New
PSTP Innovator PWR Buff Su St ETF 0.24% 10,502 $362K Reduce -50.5%
IEFA iShares Core MSCI Eafe ETF 0.24% 3,976 $360K Reduce -94.6%
ZAUG Innov Eq Protect ETF - 1 Aug 0.23% 13,277 $354K Add +25.2%
NEE Nextera Energy Inc. 0.23% 3,775 $351K Reduce -86.5%
AEP American Electric Power 0.23% 2,658 $348K New
VZ Verizon Communications Inc. 0.23% 6,916 $347K Reduce -77.3%
CNAV Mohr Company Nav ETF filed as COLLABORATIVE INVESTMNT SER 0.23% 11,139 $346K Add +1.5%
KDEC Inn US SML Cap P B ETF - Dec 0.23% 13,437 $345K Reduce -1.5%
VPU Vanguard Utilities ETF 0.23% 1,738 $344K Reduce -19.8%
VCR Vanguard Consumer Discre ETF 0.23% 959 $344K Reduce -3.4%
BAMV Brookstone Value Stock ETF 0.23% 10,535 $342K Add +5.2%
GOOG Alphabet Inc. Class C 0.22% 1,187 $341K Reduce -73.9%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 706 $338K New
AIOO Allianzim US Eq BUFFER100 0.22% 13,153 $338K Add +9.1%
ALL Allstate Corp. 0.22% 1,620 $336K New
APOC Inr Eqty Def P ETF - 6 M A/O 0.22% 13,150 $336K Add +52.9%
VGIT Vanguard Intermediate-Term T 0.22% 5,594 $333K Reduce -94.7%
BAMD Brookstone Div Stock ETF 0.22% 10,528 $328K Add +5.9%
SNA Snap-on Inc. 0.22% 902 $328K New
SIXZ Allian US Equ 6 Mon BU10-Usd 0.21% 11,117 $322K Add +8.6%
IXUS iShares Core Intl Stock ETF 0.21% 3,654 $317K Add +4.0%
XEVGX Eaton Vance Short Dur Div Inc. 0.21% 29,177 $312K Reduce -19.9%
AUGZ TS STR Outcome Aug ETF 0.20% 7,469 $304K New
KO The Coca-Cola Co. 0.20% 3,952 $301K New
FLJJ Allianzim US 6M FLR5 Jan-Jul 0.20% 9,528 $299K New
NFLX Netflix Inc. 0.19% 2,987 $287K Reduce -20.6%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.19% 13,431 $283K Add +10.1%
DGRW Wisdomtree U.S. Quality Divi 0.19% 3,198 $281K Add +0.0%
IWS iShares Russell Mid-Cap Valu 0.18% 1,922 $280K New
KFEB Inov US SML Cap P Bu ETF - F 0.18% 9,866 $277K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.18% 4,580 $266K New
XEL Xcel Energy Inc. 0.18% 3,354 $266K Reduce -77.8%
DFAX Dimensional World Ex US Core 0.17% 7,745 $263K New
NMAR Innovator GRW-100 PB ETF Mar 0.17% 8,868 $261K Add +12.7%
HYD Vaneck High Yield Muni ETF 0.17% 5,157 $259K Reduce -96.1%
PAYM TS S&P Autocal DFNS Inc. ETF 0.17% 11,717 $257K New
SCNM Sterling Cap Natl MB ETF 0.17% 10,284 $256K New
VTWO Vanguard Russell 2000 ETF 0.17% 2,526 $253K Reduce -3.4%
MRK Merck & Co. Inc. 0.17% 2,097 $252K Reduce -81.4%
AVIG Avantis Core Fixed Income 0.16% 6,016 $250K New
HYMB SS SPDR N Ice HY Muni ETF 0.16% 10,063 $250K Reduce -84.2%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.16% 9,220 $247K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.16% 3,119 $247K Reduce -9.4%
IVW iShares S&P 500 Growth ETF 0.16% 2,178 $246K New
COST Costco Wholesale Corp. 0.16% 246 $245K Reduce -98.7%
DECZ Trueshares Struc Out Dec ETF 0.16% 6,299 $245K New
VMBS Vanguard Mortgage-Backed Sec 0.16% 5,051 $237K Reduce -64.1%
XLK SS Technology Select Sector 0.16% 1,780 $237K New
SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER 0.16% 6,788 $236K Reduce -1.0%
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.16% 9,025 $236K Reduce -7.5%
BMAY Innovator U.S. Equity Buffer 0.15% 5,231 $235K Reduce -3.8%
CVX Chevron Corp. 0.15% 1,129 $234K New
DFUS Dimensional US Eq MKT ETF 0.15% 3,128 $222K Reduce -58.4%
FTEC Fidelity MSCI Info Tech Indx 0.15% 1,059 $220K Reduce -0.6%
LQDH iShares Int Hedg Corp. BD ETF 0.14% 2,373 $219K Reduce -6.7%
BSTP Innovator Buff Su Strat ETF 0.14% 6,043 $218K Reduce -64.1%
COP Conocophillips 0.14% 1,644 $217K New
IDEV iShares Core MSCI Dev MKTS 0.14% 2,578 $215K Reduce -97.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 4,413 $215K New
VGT Vanguard Info Tech ETF 0.14% 306 $214K Reduce -96.0%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.14% 7,580 $209K New
MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER 0.14% 9,551 $207K Add +0.9%
SCHV Schwab US Large-Cap Value 0.14% 6,767 $206K New
QUAL iShares MSCI USA Quality Fac 0.13% 1,061 $204K Reduce -9.6%
CMCSA Comcast Corp. Class A 0.13% 7,071 $203K New
ATO Atmos Energy Corp. 0.13% 1,094 $202K New
XRP Bitwise XRP ETF 0.11% 11,216 $169K 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

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