FSA Advisors, Inc. — Q2 2025 13F-HR

← FSA Advisors, Inc.

Q2 2025 · 13F-HR

FSA Advisors, Inc.holdings as filed

Filed 2025-08-01 · accession 0001905627-25-000001

$123.0M

Reported value

177

Positions

2025-06-30

Period end

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The Brief · FSA Advisors, Inc. · Q2 2025

AI · grounded in 13F

FSA Advisors, Inc. established a new position in CSHI valued at $3.49M. The fund also initiated new stakes in SVOL for $3.37M and CTA for $3.12M. Additional new positions include NVDA at $2.75M and BUCK at $2.47M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78433H501	CSHI	NEOS ENHANCED INC 1 3 MN TBLL ETF	$3.5M	2.84%	70,165	Common	NONE
82889N863	SVOL	SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM	$3.4M	2.74%	183,457	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES	$3.1M	2.54%	116,645	Common	NONE
67066G104	NVDA	NVIDIA CORP	$2.8M	2.24%	17,433	Common	NONE
82889N640	BUCK	SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC	$2.5M	2.00%	104,307	Common	NONE
09254V105	MIY	BLACKROCK MUNIY MICHIGAN	$2.4M	1.96%	218,413	Common	NONE
00888H802	JANW	AIM ETF PRODUCTS TRUST US LRGCP B20 JAN	$2.2M	1.78%	62,588	Common	NONE
82889N632	HIGH	SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF	$2.1M	1.75%	88,640	Common	NONE
45782C508	PJAN	INNOVATOR US EQUITY POWER BUFFER ETF	$2.1M	1.70%	47,396	Common	NONE
45782C409	BJAN	INNOVATOR US EQUITY BUFFER ETF	$2.0M	1.63%	39,806	Common	NONE
00888H794	DECW	AIM ETF PRODUCTS TRUST US LRGCP B20 DEC	$1.9M	1.52%	59,245	Common	NONE
45782C789	BJUL	INNOVATOR US EQUITY BUFFER ETF	$1.8M	1.50%	39,212	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$1.8M	1.46%	3,616	Common	NONE
037833100	AAPL	APPLE INC COM	$1.8M	1.46%	8,741	Common	NONE
78433H303	SPYI	NEOS S AND P 500 HIGH INCOME ETF	$1.8M	1.45%	35,442	Common	NONE
45782C771	BOCT	INNOVATOR US EQY BUFFER ETF	$1.7M	1.41%	38,116	Common	NONE
45782C433	BFEB	INNOVATOR US EQUITY BUFFER ETF	$1.6M	1.29%	35,583	Common	NONE
45782C664	BSEP	INNOVATOR US EQY BUFFER ETF	$1.5M	1.21%	32,972	Common	NONE
45782C417	PFEB	INNOVATOR US EQUITY POWER BUFFER ETF	$1.5M	1.20%	38,991	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$1.5M	1.20%	2,398	Common	NONE
14064D444	SCEC	CAPITOL SER TR STERLING CAP ENH	$1.5M	1.18%	57,632	Common	NONE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$1.4M	1.17%	40,828	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.3M	1.08%	991	Common	NONE
45782C680	PAUG	INNOVATOR US EQUITY POWER BUFFER ETF	$1.3M	1.02%	31,147	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ET	$1.2M	1.01%	25,177	Common	NONE
45782C698	BAUG	INNOVATOR US EQUITY BUFFER ETF	$1.2M	1.00%	26,639	Common	NONE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$1.2M	1.00%	2,156	Common	NONE
45782C540	PDEC	INNOVATOR US EQY POWER BUFFER ETF	$1.2M	0.99%	30,454	Common	NONE
78433H675	QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	$1.2M	0.98%	23,193	Common	NONE
00888H703	JANT	AIM ETF PRODUCTS TRUST US LRGCP B10 JAN	$1.2M	0.97%	31,633	Common	NONE
00888H604	OCTT	AIM ETF PRODUCTS TRUST US LRGCP B10 OCT	$1.2M	0.97%	29,705	Common	NONE
45782C557	BDEC	INNOVATOR US EQY BUFFER ETF	$1.2M	0.97%	26,382	Common	NONE
45782C813	PJUL	INNOVATOR US EQUITY POWER BUFFER ETF	$1.1M	0.90%	25,330	Common	NONE
00888H646	SIXD	AIM ETF PRODUCTS TRUST ALLIANZIM U S LA	$1.1M	0.90%	40,239	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$1.1M	0.89%	15,087	Common	NONE
45782C474	KJAN	INNOVATOR US SMALL CAP PWR BFFR ETF	$1.1M	0.88%	28,983	Common	NONE
45782C656	PSEP	INNOVATOR US EQY POWER BUFFER ETF	$1.1M	0.88%	26,330	Common	NONE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$1.1M	0.86%	33,454	Common	NONE
72201R577	BILZ	PIMCO ETF TR ULTRA SHORT GOVT	$1.0M	0.83%	10,138	Common	NONE
210322509	QBER	ELEVATION SERIES TRUST TRUESHARES QUART	$1.0M	0.83%	41,239	Common	NONE
45782C870	PAPR	INNOVATOR US EQUITY POWER BUFFER ETF	$1.0M	0.83%	27,267	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	$1.0M	0.82%	17,787	Common	NONE
45782C797	POCT	INNOVATOR US EQY POWER BUFFER ETF	$1.0M	0.82%	24,514	Common	NONE
45784N858	ZDEK	INNOVATOR EQUITY DEFIND PROTECTN ETF	$960,593	0.78%	39,144	Common	NONE
45782C383	PMAR	INNOVATOR US EQUITY POWER BUFFER ETF	$942,446	0.77%	22,317	Common	NONE
00888H505	OCTW	AIM ETF PRODUCTS TRUST US LRGCP B20 OCT	$926,360	0.75%	25,030	Common	NONE
00888H836	DECT	AIM ETF PRODUCTS TRUST US LRGCP B10 DEC	$913,550	0.74%	27,360	Common	NONE
45782C391	BMAR	INNOVATOR US EQUITY BUFFER ETF	$893,811	0.73%	18,226	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$865,174	0.70%	2,984	Common	NONE
45782C276	NJUL	INNOVATOR GROW 100 POWER BUFFER ETF	$862,183	0.70%	12,668	Common	NONE
45782C466	NJAN	INNOVATOR GROW 100 POWER BUFFER ETF	$822,403	0.67%	16,205	Common	NONE
33740U703	BUFD	FT VEST LADDERED DEEP BUFFER ETF	$792,258	0.64%	29,829	Common	NONE
45782C334	NAPR	INNOVATOR GROW 100 POWER BUFFER ETF	$784,482	0.64%	15,379	Common	NONE
45782C888	BAPR	INNOVATOR US EQUITY BUFFER ETF	$769,819	0.63%	17,036	Common	NONE
30303M102	META	META PLATFORMS INC CLASS A	$755,084	0.61%	1,023	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$753,513	0.61%	2,758	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	$748,783	0.61%	25,635	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$745,775	0.61%	3,399	Common	NONE
92537N108	VRT	VERTIV HLDGS CO CLASS A	$733,676	0.60%	5,713	Common	NONE
464289438	IWY	ISHARES TR RUS TP200 GR ETF	$731,410	0.59%	2,967	Common	NONE
45782C573	PNOV	INNOVATOR US EQY POWER BUFFER ETF	$691,599	0.56%	17,500	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$666,424	0.54%	6,062	Common	NONE
68389X105	ORCL	ORACLE CORP	$645,617	0.52%	2,953	Common	NONE
45782C581	BNOV	INNOVATOR US EQY BUFFER ETF	$640,430	0.52%	15,524	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	$616,601	0.50%	12,576	Common	NONE
45782C342	KAPR	INNOVATOR US SMALL CAP PWR BFFR ETF	$576,819	0.47%	17,811	Common	NONE
97717X669	DGRW	WISDOMTREE TR US QTLY DIV GRT	$570,661	0.46%	6,815	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$570,291	0.46%	1,574	Common	NONE
00206R102	T	AT&T INC	$561,973	0.46%	19,418	Common	NONE
210322608	ONEZ	ELEVATION SERIES TRUST TRUESHARES SEASO	$539,373	0.44%	21,346	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	$537,163	0.44%	7,295	Common	NONE
04010L103	ARCC	ARES CAP CORP EQUITY CLASS EQUITY	$535,143	0.44%	24,369	Common	NONE
92840M102	VST	VISTRA CORP	$534,146	0.43%	2,756	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MNCPL CR	$508,742	0.41%	42,644	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$498,147	0.41%	751	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND ETF	$497,034	0.40%	5,392	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$496,962	0.40%	1,280	Common	NONE
53656F714	—	LISTED FDS TR TRUESHARES STRUC	$496,939	0.40%	12,472	Common	NONE
233331107	DTE	DTE ENERGY CO COM	$484,989	0.39%	3,661	Common	NONE
464288414	MUB	ISHARES TR NATIONAL MUN ETF	$481,025	0.39%	4,604	Common	NONE
45782C748	PJUN	INNOVATOR US EQUITY POWER BUFFER ETF	$479,783	0.39%	12,067	Common	NONE
27828V104	XEVGX	EATON VANCE SHORT DUR DV	$475,315	0.39%	43,093	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING ETF	$469,914	0.38%	7,827	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE BACKED SEC ETF	$456,444	0.37%	9,849	Common	NONE
02079K305	GOOGL	ALPHABET INC CLASS A	$453,843	0.37%	2,575	Common	NONE
464289420	IWX	ISHARES TR RUS TP200 VL ETF	$448,859	0.36%	5,331	Common	NONE
922908769	VTI	VANGUARD INDEX FDS TOTAL STK MKT	$445,262	0.36%	1,465	Common	NONE
45784N106	ZSEP	INNOVATOR EQUITY DFND PRTN ETF	$436,628	0.35%	16,868	Common	NONE
45782C318	PMAY	INNOVATOR US EQUITY POWER BUFFER ETF	$436,302	0.35%	11,546	Common	NONE
210322400	QBUL	ELEVATION SERIES TRUST TRUSHARES BULL	$427,356	0.35%	16,799	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$415,105	0.34%	2,351	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR SPDR SSGA US SCT	$412,481	0.34%	7,511	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$402,381	0.33%	13,686	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$394,452	0.32%	506	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$390,028	0.32%	3,618	Common	NONE
45782C615	NOCT	INNOVATOR GROW 100 POWER BUFFER ETF	$386,882	0.31%	7,099	Common	NONE
45782C755	BJUN	INNOVATOR US EQUITY BUFFER ETF	$384,650	0.31%	8,790	Common	NONE
78470P507	FISR	SSGA ACTIVE TR SPDR SSGA FXD	$379,709	0.31%	14,695	Common	NONE
45784N841	NDEC	INNOVATOR GROWTH 100 POWER BFFR ETF	$373,460	0.30%	14,457	Common	NONE
88160R101	TSLA	TESLA INC	$368,167	0.30%	1,159	Common	NONE
464288885	EFG	ISHARES TR EAFE GRWTH ETF	$358,257	0.29%	3,199	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US	$355,612	0.29%	8,783	Common	NONE
45783Y251	ZJUL	INNOVATOR EQUITY DFND PROT ETF	$355,491	0.29%	12,615	Common	NONE
11135F101	AVGO	BROADCOM INC	$354,338	0.29%	1,285	Common	NONE
922908736	VUG	VANGUARD INDEX FDS GROWTH ETF	$352,041	0.29%	803	Common	NONE
25434V708	DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	$350,658	0.29%	9,784	Common	NONE
45782C284	KJUL	INNOVATOR US SMALL CAP PWR BFFR ETF	$347,274	0.28%	11,895	Common	NONE
45784N833	KDEC	INNOVATOR US SMALL CAP PWER BUFR ETF	$332,935	0.27%	13,855	Common	NONE
97717X131	IQDG	WISDOMTREE TR INTL QULTY DIV	$324,938	0.26%	8,197	Common	NONE
45782C599	KOCT	INNOVATOR US SMALL CAP PWR BFFR ETF	$323,361	0.26%	10,602	Common	NONE
78463V107	GLD	SPDR GOLD SHARES ETF	$320,647	0.26%	1,052	Common	NONE
19423L466	CNAV	COLLABORATIVE INVESTMNT SER MOHR CO NAV ETF	$320,631	0.26%	11,746	Common	NONE
808524409	SCHV	Schwab U.S. Large-Cap Value ETF	$317,679	0.26%	11,481	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$309,921	0.25%	638	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$309,309	0.25%	3,705	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	$307,344	0.25%	6,214	Common	NONE
464288877	EFV	ISHARES TR EAFE VALUE ETF	$305,871	0.25%	4,818	Common	NONE
78464A284	HYMB	SPDR NUVEEN ICE HG YD MUN BD ETF	$303,356	0.25%	12,242	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS I	$298,367	0.24%	6,895	Common	NONE
66537J606	BAMG	BROOKSTONE GROWTH STOCK ETF	$297,096	0.24%	8,189	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST PORTFOLIO SHORT	$295,017	0.24%	9,772	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$289,449	0.24%	1,037	Common	NONE
45784N775	ZFEB	INNOVATOR EQY DFIND PROTECTN ETF	$288,165	0.23%	11,819	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$283,660	0.23%	4,838	Common	NONE
45784N791	NFEB	INNOVATOR GROWTH 100 PWR BUF ETF	$283,374	0.23%	10,920	Common	NONE
36828A101	GEV	GE VERNOVA INC	$280,979	0.23%	531	Common	NONE
82889N657	TUA	SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA	$280,294	0.23%	12,723	Common	NONE
00888H679	SIXF	AIM ETF PRODUCTS TRUST ALLIANZIM U S LA	$280,140	0.23%	9,461	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$277,331	0.23%	9,266	Common	NONE
G29183103	ETN	EATON CORP PLC F	$275,953	0.22%	773	Common	NONE
46431W705	LQDH	ISHARES INTERST RATE HDG COR BND ETF	$274,705	0.22%	2,973	Common	NONE
66537J705	BAMV	BROOKSTONE VALUE STOCK ETF	$274,179	0.22%	8,622	Common	NONE
464287473	IWS	ISHARES TR RUS MDCP VAL ETF	$271,958	0.22%	2,058	Common	NONE
931142103	WMT	WALMART INC COM	$270,098	0.22%	2,762	Common	NONE
00888H661	SIXP	AIM ETF PRODUCTS TRUST ALLIANZIM US LRG	$269,645	0.22%	9,216	Common	NONE
92206C102	VGSH	VANGUARD SHORT TERM TREASURY ETF	$266,308	0.22%	4,531	Common	NONE
65339F101	NEE	NEXTracker INC	$265,673	0.22%	3,827	Common	NONE
46435G326	IDEV	ISHARES TR CORE MSCI INTL	$264,847	0.22%	3,483	Common	NONE
78463X509	SPEM	SPDR INDEX SHARES EMERG MARKT ETF	$264,104	0.21%	6,179	Common	NONE
66537J507	BAMD	BROOKSTONE DIVIDEND STOCK ETF	$261,329	0.21%	8,460	Common	NONE
437076102	HD	HOME DEPOT INC COM	$257,419	0.21%	702	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	$253,058	0.21%	10,354	Common	NONE
97717W307	DLN	WISDOMTREE TR US LARGECAP DIVD	$251,151	0.20%	3,058	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	$245,450	0.20%	1,841	Common	NONE
45784N726	ZAPR	INNOVATOR EQUITY DEFINED PRO ETF	$244,362	0.20%	9,755	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	$244,067	0.20%	3,157	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CLASS A	$243,647	0.20%	6,827	Common	NONE
61774R858	EVSM	EATON VANCE SHORT DUR MUN INC ETF	$240,350	0.20%	4,807	Common	NONE
45783Y731	BSTP	INNOVATOR BUFFER STP UP STRGY ETF	$237,391	0.19%	6,873	Common	NONE
53656F383	SPRX	SPEAR ALPHA ETF	$235,112	0.19%	7,943	Common	NONE
02079K107	GOOG	ALPHABET INC CLASS C	$234,154	0.19%	1,320	Common	NONE
45784N742	ZMAR	INNOVATOR EQUITY DEFINED PRO ETF	$233,438	0.19%	8,804	Common	NONE
45782C326	BMAY	INNOVATOR US EQUITY BUFFER ETF	$230,834	0.19%	5,470	Common	NONE
19423L524	SNAV	COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV	$229,636	0.19%	7,112	Common	NONE
25434V880	DFAX	DIMENSIONAL WLD EX US CR EQ 2 ETF	$227,881	0.19%	7,759	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$223,666	0.18%	2,048	Common	NONE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$222,480	0.18%	4,431	Common	NONE
45784N767	NMAR	INNOVATOR GROWTH 100 POWR BUF ETF	$221,579	0.18%	8,022	Common	NONE
17275R102	CSCO	CISCO SYS INC	$220,306	0.18%	3,175	Common	NONE
45783Y236	AJUL	INNOVATOR EQUIT DEFND PRTCN ETF	$215,643	0.18%	7,726	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROU F	$215,152	0.17%	687	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST PORTFLI HIGH YLD	$210,606	0.17%	8,849	Common	NONE
25434V401	DFUS	DIMENSIONAL US EQUITY MARKET ETF	$209,638	0.17%	3,128	Common	NONE
92206C664	VTWO	RUSSELL 2000 ETF	$209,243	0.17%	2,398	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO S P 1500 CMPST ST ETF	$209,017	0.17%	2,791	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QLTY FACT ETF	$205,306	0.17%	1,123	Common	NONE
45784N809	ZNOV	INNOVATOR EQUITY DEFINED PRTN ETF	$204,808	0.17%	7,897	Common	NONE
19423L615	MFUL	COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV	$204,088	0.17%	9,392	Common	NONE
97717X578	XSOE	WISDOMTREE TR EM EX ST-OWNED	$203,145	0.17%	5,892	Common	NONE
45784N700	ZOCT	INNOVATOR EQUITY DFND PRTCN ETF	$200,568	0.16%	7,716	Common	NONE
00287Y109	ABBV	ABBVIE INC	$200,350	0.16%	1,079	Common	NONE
921909768	VXUS	VANGUARD STAR FDS VG TL INTL STK F	$200,132	0.16%	2,897	Common	NONE
345370860	F	FORD MTR CO COM	$174,847	0.14%	16,115	Common	NONE
82889N798	TYA	SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY	$148,388	0.12%	11,000	Common	NONE
G76279101	ROIV	ROIVANT SCIENCES LTD SHS	$116,228	0.09%	10,313	Common	NONE
03062D100	SPMEUR	Americas Gold & Silver Corp	$8,281	0.01%	10,253	Common	NONE
88688T100	TLRYEUR	TILRAY BRANDS INC	$4,746	0.00%	11,453	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.