Fsa Advisors, Inc. Portfolio Stock Holdings
Fsa Advisors, Inc. disclosed 192 stock positions valued at approximately $151.7 million in its latest SEC 13F filing. The largest holdings include NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF, NEOS S&P 500 HIGH INCOME ETF, and NVIDIA Corp. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 192
- Portfolio Value
- $151.7M
Holdings by Sector
Fsa Advisors, Inc. Portfolio Holdings in Q1 2026
146 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | CSHI | Other | 3.48% | 106,020 | -4,243 | -3.85% | $5,277,676 |
| NEOS S&P 500 HIGH INCOME ETF | SPYI | Other | 2.30% | 70,589 | +5,151 | +7.87% | $3,484,975 |
| NVIDIA Corp | NVDA | Technology | 2.26% | 19,678 | -128,445 | -86.72% | $3,431,913 |
| NEOS NASDAQ-100(R) HIGH INCOME ETF | QQQI | Other | 1.99% | 60,716 | +5,306 | +9.58% | $3,016,978 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 1.99% | 99,716 | -2,841 | -2.77% | $3,013,404 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 1.86% | 120,011 | -369 | -0.31% | $2,820,860 |
| Apple Inc | AAPL | Technology | 1.86% | 11,109 | +9,400 | +550.03% | $2,819,236 |
| BLACKROCK MUNIYIELD MI Q | MIY | Financial Services | 1.77% | 226,124 | +41,125 | +22.23% | $2,686,353 |
| Innovator U.S. Equity Power Buffer ETF - January | PJAN | Other | 1.37% | 45,061 | -1,520 | -3.26% | $2,078,664 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | BJAN | Other | 1.35% | 38,514 | -943 | -2.39% | $2,053,952 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 1.32% | 3,084 | -10,392 | -77.11% | $2,005,514 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 1.31% | 97,369 | +6,016 | +6.59% | $1,981,450 |
| FIRST TR EXCHNG TRADED FD VI | GSEP | Other | 1.29% | 51,190 | +8,171 | +18.99% | $1,950,851 |
| INNOVATOR U.S. EQUITY BUFFER ETF OCTOBER | BOCT | Other | 1.25% | 39,456 | -324 | -0.81% | $1,893,367 |
| AIM ETF PRODUCTS TRUST | SIXO | Other | 1.24% | 55,815 | +5,064 | +9.98% | $1,885,431 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | BJUL | Other | 1.21% | 36,875 | -635 | -1.69% | $1,832,160 |
| DTE ENERGY CO | DTE | Utilities | 1.20% | 12,478 | +5,731 | +84.94% | $1,824,521 |
| AIM ETF PRODUCTS TRUST | OCTW | Other | 1.17% | 46,294 | +6,318 | +15.80% | $1,780,930 |
| Vertiv Holdings Co | VRT | Industrials | 1.09% | 6,592 | +379 | +6.10% | $1,651,832 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | BFEB | Other | 1.08% | 34,495 | -164 | -0.47% | $1,645,491 |
| Innovator U.S. Equity Power Buffer ETF - February | PFEB | Other | 1.04% | 39,226 | +740 | +1.92% | $1,572,963 |
| AIM ETF PRODUCTS TRUST | JANW | Other | 1.00% | 41,510 | +5,266 | +14.53% | $1,514,285 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | BSEP | Other | 0.99% | 31,355 | -350 | -1.10% | $1,507,658 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | PAUG | Other | 0.95% | 33,706 | -364 | -1.07% | $1,439,920 |
| AIM ETF PRODUCTS TRUST | SEPW | Other | 0.93% | 44,470 | +6,956 | +18.54% | $1,404,745 |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | Other | 0.87% | 86,050 | -578 | -0.67% | $1,320,013 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.87% | 17,228 | +868 | +5.31% | $1,318,650 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | BAUG | Other | 0.85% | 26,379 | -565 | -2.10% | $1,288,556 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | PDEC | Other | 0.82% | 29,306 | -79 | -0.27% | $1,245,505 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | BDEC | Other | 0.82% | 25,900 | +173 | +0.67% | $1,243,221 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | KJAN | Other | 0.80% | 29,111 | +376 | +1.31% | $1,214,569 |
| AIM ETF PRODUCTS TRUST | DECW | Other | 0.78% | 35,458 | +4,329 | +13.91% | $1,184,652 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER | POCT | Other | 0.76% | 26,834 | -82 | -0.30% | $1,156,814 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | PJUL | Other | 0.76% | 24,957 | -226 | -0.90% | $1,147,211 |
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 0.75% | 92,714 | +15,485 | +20.05% | $1,143,164 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.74% | 5,389 | +5,389 | +100.00% | $1,122,433 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | PSEP | Other | 0.73% | 25,817 | -925 | -3.46% | $1,111,680 |
| AIM ETF PRODUCTS TRUST | DECT | Other | 0.71% | 30,286 | +1,012 | +3.46% | $1,076,667 |
| GE Vernova Inc | GEV | Utilities | 0.70% | 1,210 | +209 | +20.88% | $1,056,212 |
| Caterpillar Inc | CAT | Industrials | 0.69% | 1,487 | +1,087 | +271.75% | $1,053,751 |
| ALPHABET INC CLASS CLASS A | GOOGL | Communication Services | 0.69% | 3,632 | -100,547 | -96.51% | $1,044,491 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | PAPR | Other | 0.69% | 26,227 | -771 | -2.86% | $1,043,835 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | PMAR | Other | 0.66% | 22,408 | +496 | +2.26% | $999,845 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.65% | 2,666 | -35,771 | -93.06% | $991,086 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.65% | 3,365 | -47,968 | -93.44% | $989,920 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | NJAN | Other | 0.64% | 18,056 | +1,157 | +6.85% | $963,649 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | BMAR | Other | 0.62% | 17,857 | +416 | +2.39% | $937,285 |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | BNOV | Other | 0.57% | 19,976 | +760 | +3.96% | $859,427 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | PNOV | Other | 0.55% | 20,379 | -58 | -0.28% | $832,686 |
| INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY | NJUL | Other | 0.55% | 11,608 | +652 | +5.95% | $828,982 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.53% | 3,320 | +3,320 | +100.00% | $811,491 |
| INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | NAPR | Other | 0.53% | 14,829 | -250 | -1.66% | $809,960 |
| DT MIDSTREAM INC | DTM | Energy | 0.53% | 5,971 | +435 | +7.86% | $804,095 |
| FT Vest Laddered Buffer ETF | BUFR | Other | 0.53% | 23,737 | -11,724 | -33.06% | $801,598 |
| ISHARES TR | IWY | Other | 0.52% | 3,189 | +3,189 | +100.00% | $793,578 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | BAPR | Other | 0.52% | 16,153 | -328 | -1.99% | $791,174 |
| PIMCO ETF TR | BILZ | Other | 0.51% | 7,662 | -5,833 | -43.22% | $773,590 |
| Broadcom INC | AVGO | Technology | 0.48% | 2,330 | -52,958 | -95.79% | $721,207 |
| INVESCO QQQ TR | QQQ | Other | 0.46% | 1,219 | +1,219 | +100.00% | $703,412 |
| Meta Platforms Inc | META | Communication Services | 0.46% | 1,222 | -30,902 | -96.20% | $699,189 |
| FT Vest Laddered Deep Buffer ETF | BUFD | Other | 0.45% | 24,329 | -6,071 | -19.97% | $681,212 |
| Vanguard Total International Bond ETF | BNDX | Other | 0.44% | 13,962 | -132,251 | -90.45% | $670,864 |
| Exxon Mobil Corp | XOM | Energy | 0.43% | 3,829 | -20,288 | -84.12% | $649,655 |
| State Street SPDR Portfolio Developed World ex-US ETF | SPDW | Other | 0.42% | 14,117 | -12,957 | -47.86% | $644,461 |
| INNOVATOR RUSSELL 2000 POWER BUFFER ETF - APRIL | KAPR | Other | 0.42% | 17,418 | - | - | $631,403 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.39% | 8,454 | -93,287 | -91.69% | $589,652 |
| AbbVie INC | ABBV | Healthcare | 0.37% | 2,569 | -9,509 | -78.73% | $558,643 |
| WW GRAINGER INC | GWW | Industrials | 0.36% | 503 | +503 | +100.00% | $548,235 |
| Advanced Micro Devices Inc | AMD | Technology | 0.35% | 2,601 | +2,601 | +100.00% | $529,121 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - OCTOBER | NOCT | Other | 0.34% | 9,283 | -50 | -0.54% | $523,236 |
| Innovator U.S. Equity Power Buffer ETF - June | PJUN | Other | 0.34% | 12,432 | -5 | -0.04% | $519,990 |
| ISHARES TR | IWX | Other | 0.33% | 5,455 | +5,455 | +100.00% | $505,485 |
| AT&T Inc | T | Communication Services | 0.33% | 17,263 | -23,027 | -57.15% | $500,449 |
| SSGA ACTIVE TR | XLSR | Other | 0.32% | 8,439 | -906 | -9.70% | $487,271 |
| CISCO SYS INC | CSCO | Technology | 0.32% | 6,266 | -51,251 | -89.11% | $486,178 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | Other | 0.32% | 5,214 | -738 | -12.40% | $481,148 |
| VISTRA CORP | VST | Utilities | 0.31% | 3,144 | -53 | -1.66% | $472,645 |
| Abbott Laboratories | ABT | Healthcare | 0.31% | 4,585 | +4,585 | +100.00% | $470,743 |
| Dimensional US Core Equity 2 ETF | DFAC | Other | 0.31% | 12,095 | -4,259 | -26.04% | $470,023 |
| Kinder Morgan Inc | KMI | Energy | 0.31% | 13,866 | -579 | -4.01% | $464,939 |
| BP PLC | BP | Energy | 0.30% | 9,699 | +9,699 | +100.00% | $455,830 |
| SPDR GOLD SHARES | GLD | Other | 0.30% | 1,057 | -134 | -11.25% | $454,769 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.30% | 1,173 | +76 | +6.93% | $449,552 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | PMAY | Other | 0.29% | 11,010 | -419 | -3.67% | $439,739 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.29% | 673 | +673 | +100.00% | $439,472 |
| ARES CAP CORP EQUITY CLASS EQUITY | ARCC | Financial Services | 0.29% | 24,369 | - | - | $439,129 |
| SSGA ACTIVE TR | FISR | Other | 0.29% | 16,956 | +1,688 | +11.06% | $436,102 |
| Palantir Technologies Inc | PLTR | Technology | 0.28% | 3,208 | -127 | -3.81% | $428,500 |
| SPROTT PHYSGLD TRST | PHYS | Other | 0.28% | 11,928 | +5,183 | +76.84% | $422,728 |
| Ford Motor Co | F | Consumer Cyclical | 0.27% | 36,083 | +17,596 | +95.18% | $416,393 |
| SPEAR ALPHA ETF | SPRX | Other | 0.27% | 11,667 | +815 | +7.51% | $415,312 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | KOCT | Other | 0.27% | 12,122 | -88 | -0.72% | $411,262 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | BJUN | Other | 0.26% | 8,545 | - | - | $395,232 |
| Oracle CORP | ORCL | Technology | 0.26% | 2,634 | -26,686 | -91.02% | $387,488 |
| State Street SPDR Portfolio Emerging Markets ETF | SPEM | Other | 0.25% | 8,105 | -4,992 | -38.12% | $380,203 |
| Micron Technology Inc | MU | Technology | 0.25% | 1,121 | +1,121 | +100.00% | $378,772 |
| EATON CORP PLC | ETN | Other | 0.25% | 1,053 | +37 | +3.64% | $376,627 |
| INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY | KJUL | Other | 0.25% | 11,730 | - | - | $375,710 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 0.25% | 3,362 | +3,362 | +100.00% | $374,402 |
| US Bancorp | USB | Financial Services | 0.24% | 7,026 | +7,026 | +100.00% | $365,416 |