Fsa Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Fsa Advisors, Inc. disclosed 260 stock positions valued at approximately $218.07M as of quarter-end June 30, 2026. The largest holdings include VANGUARD S&P 500 ETF, NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 260
- Portfolio Value
- $218.07M
Holdings by Sector
Fsa Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 3.75% | 11,893 | +3,949 | +49.71% | $8,168,467 |
| NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | CSHI | Other | 2.54% | 111,147 | +5,127 | +4.84% | $5,536,232 |
| INVESCO QQQ TR | QQQ | Other | 1.91% | 5,666 | -26 | -0.46% | $4,171,942 |
| NVIDIA CORP | NVDA | Technology | 1.85% | 20,170 | +492 | +2.50% | $4,032,163 |
| NEOS S&P 500 HIGH INCOME ETF | SPYI | Other | 1.74% | 71,293 | +704 | +1.00% | $3,784,966 |
| NEOS NASDAQ-100(R) HIGH INCOME ETF | QQQI | Other | 1.66% | 63,775 | +3,059 | +5.04% | $3,621,782 |
| MICROSOFT CORP | MSFT | Technology | 1.64% | 9,547 | +4,674 | +95.92% | $3,570,033 |
| APPLE INC | AAPL | Technology | 1.53% | 11,540 | +431 | +3.88% | $3,344,067 |
| ELEVATION SERIES TRUST | ONEZ | Other | 1.46% | 115,085 | +64,709 | +128.45% | $3,175,198 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 1.45% | 135,402 | +15,391 | +12.82% | $3,171,120 |
| BLACKROCK MUNIYIELD MI Q | MIY | Financial Services | 1.35% | 240,717 | +14,593 | +6.45% | $2,953,598 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 1.31% | 110,420 | +10,704 | +10.73% | $2,864,286 |
| AIM ETF PRODUCTS TRUST | MAYW | Other | 1.29% | 81,195 | +81,195 | +100.00% | $2,823,150 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VEA | Other | 1.10% | 33,757 | +18,115 | +115.81% | $2,400,722 |
| SIMPLIFY EXCHANGE TRADED FUN | FOXY | Other | 1.10% | 80,187 | +9,765 | +13.87% | $2,388,767 |
| AIM ETF PRODUCTS TRUST | SIXD | Other | 1.09% | 77,438 | +77,438 | +100.00% | $2,387,802 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 1.09% | 3,170 | +86 | +2.79% | $2,367,530 |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | Other | 1.08% | 91,812 | +11,276 | +14.00% | $2,350,389 |
| VERTIV HLDGS CO CLASS A | VRT | Industrials | 1.04% | 6,799 | +207 | +3.14% | $2,276,326 |
| AIM ETF PRODUCTS TRUST | JUNW | Other | 1.04% | 65,665 | +65,665 | +100.00% | $2,258,219 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 1.03% | 111,734 | +14,365 | +14.75% | $2,253,674 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | BJAN | Other | 1.02% | 37,704 | -810 | -2.10% | $2,219,634 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | PJAN | Other | 1.00% | 44,123 | -938 | -2.08% | $2,183,649 |
| PIMCO ETF TR | BILZ | Other | 0.94% | 20,260 | +12,598 | +164.42% | $2,044,803 |
| INNOVATOR U.S. EQUITY BUFFER ETF OCTOBER | BOCT | Other | 0.94% | 38,464 | -992 | -2.51% | $2,039,419 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | BJUL | Other | 0.92% | 37,132 | +257 | +0.70% | $2,016,639 |
| DTE ENERGY CO | DTE | Utilities | 0.87% | 12,414 | -64 | -0.51% | $1,891,483 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | BFEB | Other | 0.81% | 33,474 | -1,021 | -2.96% | $1,762,142 |
| AIM ETF PRODUCTS TRUST | JANW | Other | 0.80% | 44,851 | +3,341 | +8.05% | $1,734,608 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | PFEB | Other | 0.75% | 38,133 | -1,093 | -2.79% | $1,642,004 |
Showing 30 of 260 holdings in the latest reporting period.