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Fsa Advisors, Inc. Top Holdings and 13F Report (2025)

About Fsa Advisors, Inc.

Investment Activity

  • Fsa Advisors, Inc. has $123.00 million in total holdings as of June 30, 2025.
  • Fsa Advisors, Inc. owns shares of 177 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
  • Approximately 21.18% of the portfolio was purchased this quarter.
  • About 31.68% of the portfolio was sold this quarter.
  • This quarter, Fsa Advisors, Inc. has purchased 178 new stocks and bought additional shares in 70 stocks.
  • Fsa Advisors, Inc. sold shares of 70 stocks and completely divested from 30 stocks this quarter.

Largest New Holdings this Quarter

14064D444 - CAPITOL SER TR STERLING CAP ENH
$1,456,539 Holding
45783Y251 - INNOVATOR EQUITY DFND PROT ETF
$355,491 Holding
19423L466 - COLLABORATIVE INVESTMNT SER MOHR CO NAV ETF
$320,631 Holding

Largest Purchases this Quarter

NEOS Enhanced Income 1-3 Month T-Bill ETF
54,341 shares (about $2.70M)
Simplify Volatility Premium ETF
108,644 shares (about $2.00M)
Simplify Managed Futures Strategy ETF
55,049 shares (about $1.47M)
CAPITOL SER TR STERLING CAP ENH
57,632 shares (about $1.46M)
BlackRock MuniYield Michigan Quality Fund
117,754 shares (about $1.30M)

Largest Sales this Quarter

Vanguard S&P 500 ETF
14,692 shares (about $8.35M)
Vanguard FTSE Developed Markets ETF
61,329 shares (about $3.50M)
Microsoft
5,070 shares (about $2.52M)
Vanguard Total Stock Market ETF
4,347 shares (about $1.32M)
Vanguard FTSE Emerging Markets ETF
25,663 shares (about $1.27M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFsa Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NEOS Enhanced Income 1-3 Month T-Bill ETF stock logo
CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF
$3,489,305$2,702,378 343.4%70,1652.8%ETF
Simplify Volatility Premium ETF stock logo
SVOL
Simplify Volatility Premium ETF
$3,373,779$1,997,966 145.2%183,4572.7%ETF
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$3,119,090$1,472,012 89.4%116,6452.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,754,249$33,494 1.2%17,4332.2%Computer and Technology
BUCK
Simplify Treasury Option Income ETF
$2,465,814$1,087,580 78.9%104,3072.0%ETF
BlackRock MuniYield Michigan Quality Fund, Inc. stock logo
MIY
BlackRock MuniYield Michigan Quality Fund
$2,411,279$1,300,004 117.0%218,4132.0%Finance
JANW
AllianzIM U.S. Large Cap Buffer20 Jan ETF
$2,186,449$460,255 26.7%62,5881.8%ETF
HIGH
Simplify Enhanced Income ETF
$2,147,740$1,169,360 119.5%88,6401.7%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$2,087,793$3,216 -0.2%47,3961.7%ETF
BJAN
Innovator U.S. Equity Buffer ETF - January
$1,999,240$4,972 0.2%39,8061.6%ETF
DECW
AllianzIM U.S. Large Cap Buffer20 Dec ETF
$1,871,846$330,484 21.4%59,2451.5%ETF
BJUL
Innovator U.S. Equity Buffer ETF - July
$1,848,061$86,672 -4.5%39,2121.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,798,738$2,522,014 -58.4%3,6161.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,793,455$87,816 -4.7%8,7411.5%Computer and Technology
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$1,783,449$734,725 70.1%35,4421.5%ETF
BOCT
Innovator U.S. Equity Buffer ETF - October
$1,732,372$59,994 3.6%38,1161.4%ETF
BFEB
Innovator U.S. Equity Buffer ETF - February
$1,588,781$23,441 1.5%35,5831.3%ETF
BSEP
Innovator U.S. Equity Buffer ETF - September
$1,489,160$17,975 -1.2%32,9721.2%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$1,482,047$273,938 -15.6%38,9911.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,481,896$133,482 9.9%2,3981.2%Finance
CAPITOL SER TR STERLING CAP ENH
$1,456,539$1,456,539 New Holding57,6321.2%STERLING CAP ENH
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT
$1,435,345$125,999 -8.1%40,8281.2%FT VEST US EQT
Netflix, Inc. stock logo
NFLX
Netflix
$1,326,998$275,844 -17.2%9911.1%Consumer Discretionary
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$1,260,207$34,472 -2.7%31,1471.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,246,546$96,943 -7.2%25,1771.0%ETF
BAUG
Innovator U.S. Equity Buffer ETF - August
$1,225,932$18,408 -1.5%26,6391.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,224,688$8,345,601 -87.2%2,1561.0%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$1,218,464$840 0.1%30,4541.0%ETF
NEOS NASDAQ 100 HIGH INCOME ETF
$1,206,267$741,558 159.6%23,1931.0%NASDAQ 100 HIGH
JANT
AllianzIM U.S. Large Cap Buffer10 Jan ETF
$1,195,186$262,024 28.1%31,6331.0%ETF
OCTT
AllianzIM U.S. Large Cap Buffer10 Oct ETF
$1,192,359$260,830 28.0%29,7051.0%ETF
BDEC
Innovator U.S. Equity Buffer ETF - December
$1,191,411$1,626 0.1%26,3821.0%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$1,110,720$31,616 -2.8%25,3300.9%ETF
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA
$1,104,001$242,178 28.1%40,2390.9%ALLIANZIM U S LA
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,096,724$108,313 -9.0%15,0870.9%ETF
KJAN
Innovator U.S. Small Cap Power Buffer ETF - January
$1,086,282$10,007 -0.9%28,9830.9%ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$1,076,633$13,575 -1.2%26,3300.9%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,063,836$156,265 -12.8%33,4540.9%ETF
BILZ
PIMCO Ultra Short Government Active ETF
$1,026,010$726,445 242.5%10,1380.8%ETF
ELEVATION SERIES TRUST TRUESHARES QUART
$1,017,363$464,732 84.1%41,2390.8%TRUESHARES QUART
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$1,016,786$88,638 9.6%27,2670.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,014,045$3,496,394 -77.5%17,7870.8%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$1,012,428$27,754 2.8%24,5140.8%ETF
INNOVATOR EQUITY DEFIND PROTECTN ETF
$960,593$406,161 73.3%39,1440.8%EQUITY DEFINED P
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$942,446$1,774 0.2%22,3170.8%Transportation
OCTW
AllianzIM U.S. Large Cap Buffer20 Oct ETF
$926,360$157,552 20.5%25,0300.8%ETF
DECT
AllianzIM U.S. Large Cap Buffer10 Dec ETF
$913,550$204,180 28.8%27,3600.7%ETF
BMAR
Innovator U.S. Equity Buffer ETF - March
$893,811$22,461 2.6%18,2260.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$865,174$3,479 0.4%2,9840.7%Finance
NJUL
Innovator Growth-100 Power Buffer ETF - July
$862,183$124,005 16.8%12,6680.7%ETF
NJAN
Innovator Growth-100 Power Buffer ETF - January
$822,4030.0%16,2050.7%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$792,258$108,869 -12.1%29,8290.6%ETF
NAPR
Innovator Growth-100 Power Buffer ETF - April
$784,482$86,207 12.3%15,3790.6%ETF
BAPR
Innovator U.S. Equity Buffer ETF - April
$769,819$109,987 16.7%17,0360.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755,084$9,595 1.3%1,0230.6%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$753,513$14,480 -1.9%2,7580.6%Consumer Discretionary
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$748,783$739,202 -49.7%25,6350.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$745,775$120,456 -13.9%3,3990.6%Retail/Wholesale
Vertiv Holdings Co. stock logo
VRT
Vertiv
$733,676$257 0.0%5,7130.6%Computer and Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$731,410$237,394 48.1%2,9670.6%ETF
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$691,599$27,743 4.2%17,5000.6%ETF
DT Midstream, Inc. stock logo
DTM
DT Midstream
$666,424$35,839 5.7%6,0620.5%Energy
Oracle Corporation stock logo
ORCL
Oracle
$645,617$30,827 5.0%2,9530.5%Computer and Technology
BNOV
Innovator U.S. Equity Buffer ETF - November
$640,430$33,333 5.5%15,5240.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$616,601$7,011 -1.1%12,5760.5%ETF
KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
$576,8190.0%17,8110.5%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$570,661$808,471 -58.6%6,8150.5%Manufacturing
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$570,291$19,565 -3.3%1,5740.5%ETF
AT&T Inc. stock logo
T
AT&T
$561,973$20,085 -3.5%19,4180.5%Computer and Technology
ELEVATION SERIES TRUST TRUESHARES SEASO
$539,373$269,383 99.8%21,3460.4%TRUESHARES SEASO
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$537,163$95,209 -15.1%7,2950.4%ETF
Ares Capital Corporation stock logo
ARCC
Ares Capital
$535,1430.0%24,3690.4%Finance
Vistra Corp. stock logo
VST
Vistra
$534,146$969 0.2%2,7560.4%Utilities
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$508,742$508,742 New Holding42,6440.4%Financial Services
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$498,147$23,216 4.9%7510.4%ETF
PIMCO ACTIVE BOND ETF
$497,034$292,118 142.6%5,3920.4%ACTIVE BD ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$496,962$120,358 -19.5%1,2800.4%Industrials
SEPZ
TrueShares Structured Outcome (September) ETF
$496,939$496,939 New Holding12,4720.4%Manufacturing
DTE Energy Company stock logo
DTE
DTE Energy
$484,989$1,050,920 -68.4%3,6610.4%Utilities
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$481,025$31,031 6.9%4,6040.4%ETF
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$479,783$36,738 8.3%12,0670.4%ETF
Eaton Vance Short Duration Diversified Income Fund stock logo
EVG
Eaton Vance Short Duration Diversified Income Fund
$475,315$57,224 13.7%43,0930.4%Financial Services
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$469,914$28,818 6.5%7,8270.4%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$456,444$299,059 -39.6%9,8490.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$453,843$9,870 -2.1%2,5750.4%Computer and Technology
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$448,859$136,569 43.7%5,3310.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$445,262$1,321,197 -74.8%1,4650.4%ETF
INNOVATOR EQUITY DFND PRTN ETF
$436,628$2,097 -0.5%16,8680.4%EQUITY DEFINED P
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$436,302$945 0.2%11,5460.4%ETF
ELEVATION SERIES TRUST TRUSHARES BULL
$427,356$121,193 39.6%16,7990.3%TRUSHARES BULL
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$415,105$2,648 -0.6%2,3510.3%ETF
SPDR SSGA US Sector Rotation ETF stock logo
XLSR
SPDR SSGA US Sector Rotation ETF
$412,481$1,977 0.5%7,5110.3%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$402,381$617 0.2%13,6860.3%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$394,452$31,962 -7.5%5060.3%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$390,028$3,557 -0.9%3,6180.3%Energy
NOCT
Innovator Growth-100 Power Buffer ETF - October
$386,882$34,334 9.7%7,0990.3%ETF
BJUN
Innovator U.S. Equity Buffer ETF - June
$384,650$23,630 6.5%8,7900.3%ETF
FISR
SPDR SSGA Fixed Income Sector Rotation ETF
$379,709$56,407 17.4%14,6950.3%ETF
INNOVATOR GROWTH 100 POWER BFFR ETF
$373,460$5,890 1.6%14,4570.3%GROWTH 100 PWR B
Tesla, Inc. stock logo
TSLA
Tesla
$368,167$82,909 29.1%1,1590.3%Auto/Tires/Trucks

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