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FSA Advisors, Inc.

All holdings · as of Dec 31, 2025

213 positions

CompanyClassValueShares% of portfolio
INNOVATOR US SMALL CAP PWR BFFR ETF$411.1K12,2100.3%
SPDR INDEX SHARES EMERG MARKT ETF$401.1K13,0970.3%
VANGUARD UTILITIES ETF$400.9K2,1660.3%
INNOVATOR US EQUITY BUFFER ETF$399.4K8,5450.3%
Eaton Vance Short Duration Diversified Income Fund$397.7K36,4190.3%
SSGA ACTIVE TR STATE STREET FIX$395.6K15,2680.3%
VANECK SEMICONDUCTOR ETF$395.3K1,0970.3%
VANGUARD CONSUMER DISCRETIONARY ETF$391.2K9930.3%
BROOKSTONE GROWTH STOCK ETF$384.7K9,5860.3%
KINDER MORGAN, INC.$383.8K14,4450.3%
DIMENSIONAL US EQUITY MARKET ETF$381.1K7,5100.3%
CISCO SYSTEMS, INC.$380.5K57,5170.3%
INNOVATOR US SMALL CAP PWR BFFR ETF$371.8K11,7300.3%
INNOVATOR POWR BFR ST UP STGY ETF$365.3K21,2140.3%
EATON VANCE INTRDT MNCL INC ETF$360.1K6,7860.3%
INNOVATOR US SMALL CAP PWER BUFR ETF$348.3K13,6370.2%
COLLABORATIVE INVESTMNT SER MOHR CO NAV ETF$339.1K10,9770.2%
VANGUARD SHORT-TERM BOND ETF$324.6K4,1190.2%
BROOKSTONE VALUE STOCK ETF$324.5K10,0120.2%
Eaton Corp plc$323.6K1,0160.2%
Merck & Co., Inc.$323.2K11,2800.2%
SCHWAB US DIVIDEND EQUITY ETF$322.5K11,7570.2%
VANGUARD FTSE EMERGING MARKETS ETF$317.3K5,9020.2%
ISHARES CORE MSCI EAFE ETF$312.4K73,9400.2%
ST SRT SPDR NVN ICE HG YLD MCPL ETF$311.1K63,8500.2%
VANGUARD MORTGAGE BACKED SEC ETF$310.5K14,0720.2%
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT$309.8K12,0540.2%
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU$303.0K10,2330.2%
INNOVATOR GROWTH 100 PWR BUF ETF$301.5K10,7570.2%
NEXTERA ENERGY INC$299.5K27,9950.2%
BROOKSTONE DIVIDEND STOCK ETF$298.5K9,9430.2%
iShares MSCI UAE ETF$297.3K3,5120.2%
ST SRT SPDR PTFL S&P 1500 CMPST ETF$289.9K3,4430.2%
WISDOMTREE TR US QTLY DIV GRT$285.9K3,1970.2%
INNOVATOR EQUITY DEFND PRRCN ETF$283.4K10,6080.2%
iShares MSCI UAE ETF$267.4K2,0320.2%
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA$267.3K12,2020.2%
VANGUARD INFORMATION TECHNOLOGY ETF$265.4K7,6810.2%
CHARLES SCHWAB US MC ETF$264.6K8,8000.2%
SOUTHERN CO$263.5K3,0220.2%
VANGUARD RUSSELL 2000 ETF$260.2K2,6140.2%
Alibaba Group Holding LtdBABAADR$255.2K1,7410.2%
INNOVATOR EQUITY DEFINED PRO ETF$251.5K9,7550.2%
INNOVATOR EQUITY DFND PRTCN ETF$247.4K9,2200.2%
ISHARES CORE S&P SMALL CAP ETF$244.1K2,0300.2%
INNOVATOR US EQUITY BUFFER ETF$243.7K5,4370.2%
FORD MOTOR CO$242.6K18,4870.2%
VERIZON COMMUNICATIONS INC$240.6K30,4880.2%
INNOVATOR ETFS TRUST EQUITY DEF PROTN$240.4K8,1260.2%
COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV$239.6K6,8580.2%
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