FSA Advisors, Inc. 13F Holdings · Q2 2026
FSA Advisors, Inc. reported 261 securities worth $218.07M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (3.75%), CSHI (2.54%), QQQ (1.91%). Among its top 25 positions this quarter: 6 new, 16 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $8.2M | 3.75% | 11,893 | New |
| 2 | CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | $5.5M | 2.54% | 111,147 | Added |
| 3 | QQQ | INVESCO QQQ TR | $4.2M | 1.91% | 5,666 | Added |
| 4 | NVDA | NVIDIA CORP | $4.0M | 1.85% | 20,170 | Added |
| 5 | SPYI | NEOS S&P 500 HIGH INCOME ETF | $3.8M | 1.74% | 71,293 | Added |
| 6 | QQQI | NEOS NASDAQ-100(R) HIGH INCOME ETF | $3.6M | 1.66% | 63,775 | Added |
| 7 | MSFT | MICROSOFT CORP | $3.6M | 1.64% | 9,547 | New |
| 8 | AAPL | APPLE INC | $3.3M | 1.53% | 11,540 | Added |
| 9 | ONEZ | ELEVATION SERIES TRUST | $3.2M | 1.46% | 115,085 | Added |
| 10 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $3.2M | 1.45% | 135,402 | Added |
| 11 | MIY | BLACKROCK MUNIYIELD MI Q | $3.0M | 1.35% | 240,717 | Added |
| 12 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $2.9M | 1.31% | 110,420 | Added |
| 13 | MAYW | AIM ETF PRODUCTS TRUST | $2.8M | 1.29% | 81,195 | New |
| 14 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | $2.4M | 1.10% | 80,187 | Added |
| 15 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $2.4M | 1.10% | 33,757 | New |
| 16 | SIXD | AIM ETF PRODUCTS TRUST | $2.4M | 1.09% | 77,438 | New |
| 17 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $2.4M | 1.09% | 3,170 | Added |
| 18 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $2.4M | 1.08% | 91,812 | Added |
| 19 | JUNW | AIM ETF PRODUCTS TRUST | $2.3M | 1.04% | 65,665 | New |
| 20 | VRT | VERTIV HLDGS CO CLASS A | $2.3M | 1.04% | 6,799 | Added |
| 21 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $2.3M | 1.03% | 111,734 | Added |
| 22 | BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | $2.2M | 1.02% | 37,704 | Trimmed |
| 23 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $2.2M | 1.00% | 44,123 | Trimmed |
| 24 | BILZ | PIMCO ETF TR | $2.0M | 0.94% | 20,260 | Added |
| 25 | BOCT | INNOVATOR U.S. EQUITY BUFFER ETF OCTOBER | $2.0M | 0.94% | 38,464 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR