Institutions / FSA Advisors, Inc.

FSA Advisors, Inc.

CIK 1905627 · Institution · as of Dec 31, 2025

Portfolio value

$143.86M

Positions

213

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 213 →

Company	Class	Value	Shares	% of portfolio
Neos Enhanced Inc 1 3 Mn Tbll ETF	—	$5.48M	110,263	3.8%
Vanguard S&P 500 ETF	—	$4.98M	7,944	3.5%
Neos S&P 500 High Income ETF	—	$3.44M	65,438	2.4%
NVIDIA Corp	—	$3.26M	148,123	2.3%
Neos Nasdaq 100 High Income ETF	—	$2.98M	55,410	2.1%
Simplify Exchange Traded Fun Treasury Opt Inc	—	$2.85M	120,380	2.0%
Simplify Exchange Traded Fun Managed Futures	—	$2.80M	102,557	1.9%
Aim ETF Products Trust Allianzim US Equ	—	$2.57M	93,694	1.8%
BlackRock Muniy Michigan	—	$2.40M	204,245	1.7%
Microsoft Corp	—	$2.36M	4,873	1.6%
SPDR S&P 500 ETF	—	$2.27M	13,476	1.6%
Innovator US Equity Power Buffer ETF	—	$2.19M	46,581	1.5%
Innovator US Equity Buffer ETF	—	$2.17M	39,457	1.5%
Innovator US Eqy Buffer ETF	—	$1.97M	39,780	1.4%
Innovator US Equity Buffer ETF	—	$1.90M	37,510	1.3%
Simplify Exchange Traded Fun Aggregate Bond E	—	$1.89M	91,353	1.3%
Aim ETF Products Trust U S Lrgcp 6M Apr	—	$1.76M	50,751	1.2%
Capitol Ser Tr Sterling Cap Enh	—	$1.69M	66,813	1.2%
Innovator US Equity Buffer ETF	—	$1.69M	34,659	1.2%
First Trust Exchange-Traded Fund VIII	—	$1.67M	43,019	1.2%
Innovator US Equity Power Buffer ETF	—	$1.57M	38,486	1.1%
Innovator US Eqy Buffer ETF	—	$1.56M	31,705	1.1%
Aim ETF Products Trust Allianzim US Equ	—	$1.56M	39,976	1.1%
Simplify High Yield ETF	—	$1.52M	86,628	1.1%
Innovator US Equity Power Buffer ETF	—	$1.47M	34,070	1.0%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.