Back to FSA Advisors, Inc.

FSA Advisors, Inc.

All holdings · as of Dec 31, 2025

213 positions

CompanyClassValueShares% of portfolio
INNOVATOR US SMALL CAP PWR BFFR ETF$371.8K11,7300.3%
CISCO SYSTEMS, INC.$380.5K57,5170.3%
DIMENSIONAL US EQUITY MARKET ETF$381.1K7,5100.3%
KINDER MORGAN, INC.$383.8K14,4450.3%
BROOKSTONE GROWTH STOCK ETF$384.7K9,5860.3%
VANGUARD CONSUMER DISCRETIONARY ETF$391.2K9930.3%
VANECK SEMICONDUCTOR ETF$395.3K1,0970.3%
SSGA ACTIVE TR STATE STREET FIX$395.6K15,2680.3%
Eaton Vance Short Duration Diversified Income Fund$397.7K36,4190.3%
INNOVATOR US EQUITY BUFFER ETF$399.4K8,5450.3%
VANGUARD UTILITIES ETF$400.9K2,1660.3%
SPDR INDEX SHARES EMERG MARKT ETF$401.1K13,0970.3%
INNOVATOR US SMALL CAP PWR BFFR ETF$411.1K12,2100.3%
SPEAR ALPHA ETF$417.8K10,8520.3%
VANGUARD SHORT TERM TREASURY ETF$418.2K7,1200.3%
Alphabet Inc.$420.8K4,5420.3%
FIDELITY HIGH DIVIDEND ETF$421.4K7,4330.3%
AT&T INC.$435.5K40,2900.3%
INNOVATOR EQUITY DEFIND PROTECTN ETF$441.5K17,1560.3%
DIMENSIONAL ETF TRUST US CORE EQUITY 2$444.4K16,3540.3%
Palantir Technologies Inc$448.4K3,3350.3%
INNOVATOR US EQUITY POWER BUFFER ETF$452.5K11,4290.3%
INNOVATOR GROWTH 100 POW BUF ETF$453.5K15,8030.3%
INNOVATOR GROWTH 100 POWER BFFR ETF$458.5K16,5330.3%
VANGUARD GROWTH ETF$462.0K9470.3%
Apple Inc.$464.7K1,7090.3%
SPDR GOLD SHARES ETF$472.4K1,1910.3%
ARES CAPITAL CORPARCCCommon Stock$493.0K24,3690.3%
INNOVATOR EQUITY DEFINED PRTN ETF$500.4K18,7610.3%
Vistra Corp.$515.8K3,1970.4%
AbbVie Inc.$520.5K12,0780.4%
EXXON MOBIL CORP$520.9K24,1170.4%
INNOVATOR US EQUITY POWER BUFFER ETF$523.4K12,4370.4%
ORACLE CORP$533.3K29,3200.4%
Broadcom Inc.$533.3K55,2880.4%
INNOVATOR GROW 100 POWER BUFFER ETF$540.6K9,3330.4%
FT VEST LADDERED DEEP BUFFER ETF$553.1K30,4000.4%
PIMCO ACTIVE BOND ETF$554.0K5,9520.4%
SSGA ACTIVE TR STATE STREET US$582.3K9,3450.4%
VANGUARD SMALL CAP GROWTH ETF$604.4K2,0000.4%
INNOVATOR US SMALL CAP PWR BFFR ETF$611.9K17,4180.4%
ISHARES CORE MSCI EMERGING ETF$622.1K101,7410.4%
GE Vernova Inc.$654.2K1,0010.5%
VANGUARD VALUE ETF$655.7K3,4330.5%
DT Midstream, Inc.$662.6K5,5360.5%
SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING$676.4K25,4040.5%
SPDR PORTFOLIO DVLPD WRLD EX-US ETF$693.6K27,0740.5%
Meta Platforms Inc$732.8K65,6920.5%
NEOS RUSSELL 2000 HIGH INC ETF$735.2K15,1020.5%
VANGUARD TOTAL STOCK MARKET ETF$743.3K2,2170.5%
← PrevPage 3 of 5Next →