Holders — by stockHoldings — by fund
FSA Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1905627
$218.1M
disclosed book value
261
positions
3.7%
largest position share
Positions, as of 2026-06-30
top 100 of 261 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 11,893 | $8.2M | 3.7% |
| 2 | CSHINEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 111,147 | $5.5M | 2.5% |
| 3 | QQQINVESCO QQQ TR | 5,666 | $4.2M | 1.9% |
| 4 | NVDANVIDIA CORP | 20,170 | $4.0M | 1.8% |
| 5 | SPYINEOS S&P 500 HIGH INCOME ETF | 71,293 | $3.8M | 1.7% |
| 6 | QQQINEOS NASDAQ-100(R) HIGH INCOME ETF | 63,775 | $3.6M | 1.7% |
| 7 | MSFTMICROSOFT CORP | 9,547 | $3.6M | 1.6% |
| 8 | AAPLAPPLE INC | 11,540 | $3.3M | 1.5% |
| 9 | ONEZELEVATION SERIES TRUST | 115,085 | $3.2M | 1.5% |
| 10 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 135,402 | $3.2M | 1.5% |
| 11 | MIYBLACKROCK MUNIYIELD MI Q | 240,717 | $3.0M | 1.4% |
| 12 | CTASIMPLIFY EXCHANGE TRADED FUN | 110,420 | $2.9M | 1.3% |
| 13 | MAYWAIM ETF PRODUCTS TRUST | 81,195 | $2.8M | 1.3% |
| 14 | VEAVANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 33,757 | $2.4M | 1.1% |
| 15 | FOXYSIMPLIFY EXCHANGE TRADED FUN | 80,187 | $2.4M | 1.1% |
| 16 | SIXDAIM ETF PRODUCTS TRUST | 77,438 | $2.4M | 1.1% |
| 17 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 3,170 | $2.4M | 1.1% |
| 18 | SBARSIMPLIFY EXCHANGE TRADED FUN | 91,812 | $2.4M | 1.1% |
| 19 | VRTVERTIV HLDGS CO CLASS A | 6,799 | $2.3M | 1% |
| 20 | JUNWAIM ETF PRODUCTS TRUST | 65,665 | $2.3M | 1% |
| 21 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 111,734 | $2.3M | 1% |
| 22 | BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 37,704 | $2.2M | 1% |
| 23 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 44,123 | $2.2M | 1% |
| 24 | BILZPIMCO ETF TR | 20,260 | $2.0M | 0.9% |
| 25 | BOCTINNOVATOR U.S. EQUITY BUFFER ETF OCTOBER | 38,464 | $2.0M | 0.9% |
| 26 | BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | 37,132 | $2.0M | 0.9% |
| 27 | DTEDTE ENERGY CO | 12,414 | $1.9M | 0.9% |
| 28 | BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 33,474 | $1.8M | 0.8% |
| 29 | JANWAIM ETF PRODUCTS TRUST | 44,851 | $1.7M | 0.8% |
| 30 | PFEBINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 38,133 | $1.6M | 0.8% |
| 31 | BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 31,004 | $1.6M | 0.7% |
| 32 | MAYTAIM ETF PRODUCTS TRUST | 41,899 | $1.6M | 0.7% |
| 33 | SCECCAPITOL SER TR | 65,204 | $1.6M | 0.7% |
| 34 | CATCATERPILLAR INC | 1,490 | $1.6M | 0.7% |
| 35 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 98,518 | $1.6M | 0.7% |
| 36 | GEVGE VERNOVA INC | 1,300 | $1.5M | 0.7% |
| 37 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 17,029 | $1.5M | 0.7% |
| 38 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 32,525 | $1.5M | 0.7% |
| 39 | GMAYFIRST TR EXCHNG TRADED FD VI | 33,601 | $1.4M | 0.7% |
| 40 | FEBWAIM ETF PRODUCTS TRUST | 40,315 | $1.4M | 0.7% |
| 41 | MUMicron Technology Inc | 1,232 | $1.4M | 0.6% |
| 42 | GOOGLALPHABET INC CLASS A | 3,873 | $1.4M | 0.6% |
| 43 | DECWAIM ETF PRODUCTS TRUST | 38,448 | $1.4M | 0.6% |
| 44 | BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 25,561 | $1.4M | 0.6% |
| 45 | BAUGINNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 25,213 | $1.4M | 0.6% |
| 46 | AMZNAMAZON.COM INC | 5,641 | $1.3M | 0.6% |
| 47 | IWMINEOS RUSSELL 2000 HIGH INCOME ETF | 24,916 | $1.3M | 0.6% |
| 48 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 28,994 | $1.3M | 0.6% |
| 49 | TSLATESLA INC | 3,064 | $1.3M | 0.6% |
| 50 | KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 27,961 | $1.3M | 0.6% |
| 51 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 25,788 | $1.3M | 0.6% |
| 52 | GDGENERAL DYNAMICS CORP | 3,540 | $1.3M | 0.6% |
| 53 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER | 26,119 | $1.2M | 0.6% |
| 54 | SCEPSTERLING CAP FDS | 48,437 | $1.2M | 0.6% |
| 55 | DECTAIM ETF PRODUCTS TRUST | 30,441 | $1.2M | 0.5% |
| 56 | NVGNUVEEN AMT-FREE MUNI CRE | 90,453 | $1.2M | 0.5% |
| 57 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 25,091 | $1.2M | 0.5% |
| 58 | JPMJPMORGAN CHASE & CO | 3,339 | $1.1M | 0.5% |
| 59 | AMDADVANCED MICRO DEVICES I | 1,818 | $1.1M | 0.5% |
| 60 | PAYMELEVATION SERIES TRUST | 41,737 | $1.0M | 0.5% |
| 61 | MARMARRIOTT INTL INC NEW CLASS A | 2,815 | $1.0M | 0.5% |
| 62 | NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 17,623 | $1.0M | 0.5% |
| 63 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 21,709 | $1.0M | 0.5% |
| 64 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 24,392 | $1.0M | 0.5% |
| 65 | SCMCSTERLING CAP FDS | 40,570 | $1.0M | 0.5% |
| 66 | IWYISHARES TR | 3,480 | $1.0M | 0.5% |
| 67 | BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 17,324 | $998,337 | 0.5% |
| 68 | JUNTAIM ETF PRODUCTS TRUST | 25,332 | $957,296 | 0.4% |
| 69 | VTVVANGUARD VALUE INDEX FUND ETF SHARES | 4,384 | $955,061 | 0.4% |
| 70 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 2,574 | $952,515 | 0.4% |
| 71 | NJULINNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY | 12,286 | $951,305 | 0.4% |
| 72 | AVLCAMERICAN CENTY ETF TR | 10,430 | $938,284 | 0.4% |
| 73 | QBERELEVATION SERIES TRUST | 39,346 | $936,429 | 0.4% |
| 74 | BNOVINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 19,536 | $934,016 | 0.4% |
| 75 | AVGOBROADCOM INC | 2,445 | $920,555 | 0.4% |
| 76 | PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 20,153 | $893,786 | 0.4% |
| 77 | DTMDT MIDSTREAM INC | 5,946 | $872,467 | 0.4% |
| 78 | NAPRINNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | 14,598 | $864,202 | 0.4% |
| 79 | VUGVANGUARD GROWTH INDEX FUND ETF SHARES | 9,943 | $856,506 | 0.4% |
| 80 | ABBVABBVIE INC | 3,382 | $850,945 | 0.4% |
| 81 | VWOVANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 14,274 | $850,858 | 0.4% |
| 82 | JNJJOHNSON & JOHNSON | 3,266 | $829,503 | 0.4% |
| 83 | ZJUNINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | 29,635 | $811,851 | 0.4% |
| 84 | EVSMEATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | 16,097 | $809,845 | 0.4% |
| 85 | BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 14,798 | $788,141 | 0.4% |
| 86 | FEBTAIM ETF PRODUCTS TRUST | 19,150 | $787,829 | 0.4% |
| 87 | GAEMSIMPLIFY EXCHANGE TRADED FUN | 29,090 | $782,932 | 0.4% |
| 88 | BUFRFT VEST LADDERED BUFFER ETF | 21,230 | $775,523 | 0.4% |
| 89 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 2,119 | $774,655 | 0.4% |
| 90 | SMHVANECK SEMICONDUCTOR ETF | 1,176 | $771,025 | 0.4% |
| 91 | AVIGAVANTIS CORE FIXED INCOME ETF | 18,245 | $755,506 | 0.3% |
| 92 | AVMCAMERICAN CENTY ETF TR | 9,033 | $724,903 | 0.3% |
| 93 | BUFDFT VEST LADDERED DEEP BUFFER ETF | 24,022 | $713,926 | 0.3% |
| 94 | SPRXSPEAR ALPHA ETF | 12,224 | $708,748 | 0.3% |
| 95 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 8,444 | $696,042 | 0.3% |
| 96 | XLSRSSGA ACTIVE TR | 10,611 | $688,217 | 0.3% |
| 97 | GWWWW GRAINGER INC | 504 | $685,084 | 0.3% |
| 98 | IWXISHARES TR | 6,369 | $669,753 | 0.3% |
| 99 | KAPRINNOVATOR RUSSELL 2000 POWER BUFFER ETF - APRIL | 16,575 | $659,685 | 0.3% |
| 100 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 14,744 | $637,383 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.