FSA Advisors, Inc.

Period ended Sep 30, 2026 · Latest filing Nov 10, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Sep 30, 2026: $230,443,032

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

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View top holdings values

VANGUARD S&P 500 ETF · S&P 500 ETF SHS · 922908363 · shares: $8,335,077
MICROSOFT CORP · COM · 594918104 · shares: $5,997,928
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF · NEOS ENH INC 1-3 · 78433H501 · shares: $5,602,615
INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $4,105,767
APPLE INC · COM · 037833100 · shares: $3,790,622
ELEVATION SERIES TRUST · TRUE SE BUFF ETF · 210322608 · shares: $3,746,423
NEOS S&P 500 HIGH INCOME ETF · NEOS S&P 500 HI · 78433H303 · shares: $3,723,181
NVIDIA CORP · COM · 67066G104 · shares: $3,701,892
AIM ETF PRODUCTS TRUST · ALLIA US MAY ETF · 00888H752 · shares: $3,651,166
NEOS NASDAQ-100(R) HIGH INCOME ETF · NASDAQ 100 HIGH · 78433H675 · shares: $3,450,266

Reported holdings

263 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	—	11,893 shares	$8,335,077
MICROSOFT CORP	COM	594918104	—	11,694 shares	$5,997,928
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	NEOS ENH INC 1-3	78433H501	—	112,706 shares	$5,602,615
INVESCO QQQ TR	UNIT SER 1	46090E103	—	5,550 shares	$4,105,767
APPLE INC	COM	037833100	—	11,389 shares	$3,790,622
ELEVATION SERIES TRUST	TRUE SE BUFF ETF	210322608	—	133,801 shares	$3,746,423
NEOS S&P 500 HIGH INCOME ETF	NEOS S&P 500 HI	78433H303	—	70,024 shares	$3,723,181
NVIDIA CORP	COM	67066G104	—	16,194 shares	$3,701,892
AIM ETF PRODUCTS TRUST	ALLIA US MAY ETF	00888H752	—	102,734 shares	$3,651,166
NEOS NASDAQ-100(R) HIGH INCOME ETF	NASDAQ 100 HIGH	78433H675	—	62,111 shares	$3,450,266
ELEVATION SERIES TRUST	S&P AU DE IN ETF	210322574	—	130,216 shares	$3,306,192
BLACKROCK MUNIYIELD MI Q	COM	09254V105	—	253,921 shares	$2,866,768
PIMCO ETF TR	ULTR SH GO AC FD	72201R577	—	28,082 shares	$2,833,778
AIM ETF PRODUCTS TRUST	ALLIA US JUN ETF	00888H737	—	77,686 shares	$2,709,688
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H646	—	83,462 shares	$2,619,872
STERLING CAP FDS	STERL CAP BD ETF	85918D566	—	107,334 shares	$2,549,176
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	—	78,831 shares	$2,273,488
AIM ETF PRODUCTS TRUST	ALLIA US JAN ETF	00888H802	—	57,178 shares	$2,261,954
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	US EQTY BUFR JAN	45782C409	—	37,097 shares	$2,245,352
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	82889N640	—	97,007 shares	$2,238,919
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	US EQTY PWR BUF	45782C508	—	43,106 shares	$2,186,339
STATE STREET SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	—	2,774 shares	$2,115,689
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	VAN FTSE DEV MKT	921943858	—	29,255 shares	$2,064,236
INNOVATOR U.S. EQUITY BUFFER ETF OCTOBER	US EQTY BUF OCT	45782C771	—	36,470 shares	$2,006,944
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	US EQTY BUFR JUL	45782C789	—	35,240 shares	$1,952,994
AIM ETF PRODUCTS TRUST	ALLIA US FEB ETF	00888H786	—	52,191 shares	$1,896,621
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	US EQTY BUFR FEB	45782C433	—	33,150 shares	$1,791,980
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H794	—	48,855 shares	$1,784,434
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H760	—	43,598 shares	$1,739,630
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	US EQTY BUF SEP	45782C664	—	32,078 shares	$1,731,250
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ST STR P500ETF	78464A854	—	18,955 shares	$1,701,386
SIMPLIFY EXCHANGE TRADED FUN	BARRIER INCOME	82889N335	—	66,017 shares	$1,673,519
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	US EQTY PWR BUF	45782C417	—	37,377 shares	$1,646,459
VERTIV HLDGS CO CLASS CLASS A	COM CL A	92537N108	—	6,794 shares	$1,639,610
ISHARES TR	RUS TP200 GR ETF	464289438	—	5,473 shares	$1,614,113
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	US EQTY PWR BF	45782C680	—	34,057 shares	$1,588,759
SIMPLIFY EXCHANGE TRADED FUN	CURRE STRAT ETF	82889N368	—	58,229 shares	$1,555,881
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	—	35,190 shares	$1,545,407
AMAZON.COM INC	COM	023135106	—	6,192 shares	$1,542,277
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BD ETF	82889N723	—	81,056 shares	$1,534,396
IBM CORP	COM	459200101	—	6,792 shares	$1,493,911
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	US EQUT BUFR AUG	45782C698	—	26,660 shares	$1,473,842
DTE ENERGY CO	COM	233331107	—	11,806 shares	$1,437,913
STERLING CAP FDS	CAP HEDGED EQT P	85917K454	—	55,148 shares	$1,366,573
ALPHABET INC CLASS A	CAP STK CL A	02079K305	—	3,918 shares	$1,344,430
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	US EQTY BUF DEC	45782C557	—	24,470 shares	$1,337,156
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	US EQTY PWR BUF	45782C540	—	27,441 shares	$1,292,773
STERLING CAP FDS	CAPITAL MULTI	85917K462	—	52,785 shares	$1,289,000
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	US EQTY PWR BUF	45782C813	—	25,837 shares	$1,283,582
FIRST TR EXCHANGE-TRADED FD	VEST LAD AUT ETF	33733E641	—	62,242 shares	$1,280,933
MICRON TECHNOLOGY INC	COM	595112103	—	1,190 shares	$1,268,981
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	US SML CP PWR B	45782C474	—	27,829 shares	$1,267,477
INNOVATOR ETFS TRUST	INDE AUT INC ETF	45784N585	—	49,413 shares	$1,255,239
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	—	31,136 shares	$1,254,781
NEOS RUSSELL 2000 HIGH INCOME ETF	RUSS 2000 HI ETF	78433H634	—	25,578 shares	$1,252,555
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	US EQTY PWR BUF	45782C656	—	26,709 shares	$1,251,584
GE VERNOVA INC	COM	36828A101	—	1,315 shares	$1,250,315
ISHARES TR	RUS TP200 VL ETF	464289420	—	11,191 shares	$1,225,763
CATERPILLAR INC	COM	149123101	—	1,490 shares	$1,208,095
ELEVATION SERIES TRUST	TRUE QU BEAR ETF	210322509	—	49,621 shares	$1,181,975
INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER	US EQTY PWR BUF	45782C797	—	24,327 shares	$1,165,020
TESLA INC	COM	88160R101	—	3,260 shares	$1,156,579
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	—	69,277 shares	$1,134,071
JPMORGAN CHASE & CO	COM	46625H100	—	3,342 shares	$1,106,275
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158	—	12,042 shares	$1,087,012
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	GRWT100 PWR BF	45782C466	—	17,495 shares	$1,061,597
ADVANCED MICRO DEVICES I	COM	007903107	—	1,707 shares	$1,044,810
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	US EQTY PWR BUF	45782C383	—	21,329 shares	$1,044,244
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	US EQT PWR BUF	45782C870	—	24,106 shares	$1,040,897
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H745	—	26,441 shares	$1,016,921
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	US EQTY BUFR MAR	45782C391	—	17,122 shares	$1,012,328
MARRIOTT INTL INC NEW CLASS CLASS A	CL A	571903202	—	2,814 shares	$1,000,850
NUVEEN AMT-FREE MUNI CRE	COM	67071L106	—	92,503 shares	$981,457
INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY	GRWT100 PWR BUF	45782C276	—	12,318 shares	$968,564
AVANTIS CORE FIXED INCOME ETF	AVANTIS CORE FI	025072562	—	23,971 shares	$944,231
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	US EQTY BUF NOV	45782C581	—	18,965 shares	$928,526
JOHNSON & JOHNSON	COM	478160104	—	3,410 shares	$902,687
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	—	11,050 shares	$896,904
ABBVIE INC	COM	00287Y109	—	3,412 shares	$892,628
INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL	GRWT100 PWR BF	45782C334	—	14,598 shares	$888,434
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	US EQTY PWR BUF	45782C573	—	18,796 shares	$857,474
BROADCOM INC	COM	11135F101	—	2,419 shares	$846,991
VANGUARD MORNINGSTAR VALUE ETF	MRNGSTR VAL ETF	922908744	—	3,891 shares	$841,083
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H828	—	19,928 shares	$839,567
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	MRNGSTR TTL STK	922908769	—	2,164 shares	$809,855
VANGUARD MORNINGSTAR GROWTH ETF	MRNGSTR GRWT ETF	922908736	—	8,961 shares	$807,595
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	US EQT BUFR APR	45782C888	—	14,738 shares	$805,166
FT VEST LADDERED BUFFER ETF	FT LADD BUFF ETF	33740F755	—	21,424 shares	$802,780
META PLATFORMS INC CLASS A	CL A	30303M102	—	1,089 shares	$789,835
AMERICAN CENTY ETF TR	AVA MID EQU ETF	025072125	—	10,272 shares	$783,003
EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF	EATON VANCE SHRT	61774R858	—	15,839 shares	$778,645
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ST STR PO EX ETF	78463X889	—	15,268 shares	$766,560
SSGA ACTIVE TR	STATE STREET US	78470P408	—	11,512 shares	$764,512
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	FTSE EMR MKT ETF	922042858	—	12,713 shares	$753,361
ELEVATION SERIES TRUST	TRUESHARES S&P	210322582	—	29,862 shares	$744,167
PALANTIR TECHNOLOGIES IN CLASS CLASS A	CL A	69608A108	—	3,972 shares	$743,157
VANECK SEMICONDUCTOR ETF	SEMICONDUCTR ETF	92189F676	—	1,179 shares	$717,731
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	MRNGSTR SM CP GR	922908595	—	2,093 shares	$707,274
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE	EQUITY DEFND 1YR	45784N643	—	25,171 shares	$697,992
ISHARES MSCI EAFE VALUE ETF	EAFE VALUE ETF	464288877	—	8,770 shares	$694,058