Q3 2025 · 13F-HR
FSA Advisors, Inc.holdings as filed
Filed 2025-11-12 · accession 0001905627-25-000003
$126.3M
Reported value
141
Positions
2025-09-30
Period end
The Brief · FSA Advisors, Inc. · Q3 2025
AI · grounded in 13F
FSA Advisors, Inc. established a new position in the VANGUARD S&P 500 ETF VOO valued at $8.47M. The fund also initiated new stakes in MICROSOFT CORP MSFT for $4.61M and NEOS ENHANCED INC 1 3 MN TBLL ETF CSHI for $4.41M. Additional new positions include NVIDIA CORP NVDA at $3.26M and VANGUARD FTSE DEVELOPED MARKETS ETF VEA at $3.19M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $8.5M | 6.71% | 13,837 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 3.65% | 8,891 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $4.4M | 3.49% | 88,716 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $3.3M | 2.58% | 17,471 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $3.2M | 2.53% | 53,231 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 2.28% | 11,283 | Common | NONE |
| 00888H521 | DECU | AIM ETF PRODUCTS TRUST | $2.5M | 1.94% | 91,272 | Common | NONE |
| 09254V105 | MIY | BLACKROCK MUNIY MICHIGAN | $2.4M | 1.87% | 209,643 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $2.3M | 1.80% | 3,872 | Common | NONE |
| 78433H303 | SPYI | NEOS S&P 500 HIGH INCOME ETF | $2.2M | 1.73% | 41,811 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR US EQUITY POWER BUFFER ETF | $2.1M | 1.67% | 45,961 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $2.1M | 1.66% | 63,358 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR US EQUITY BUFFER ETF | $2.1M | 1.64% | 39,154 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR US EQY BUFFER ETF | $1.9M | 1.49% | 38,897 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR US EQUITY BUFFER ETF | $1.9M | 1.48% | 37,599 | Common | NONE |
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST | $1.7M | 1.38% | 56,552 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $1.7M | 1.34% | 68,632 | Common | NONE |
| 78433H675 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $1.7M | 1.32% | 30,691 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR US EQUITY BUFFER ETF | $1.6M | 1.30% | 34,808 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $1.6M | 1.28% | 15,992 | Common | NONE |
| 14064D444 | SCEC | CAPITOL SER TR | $1.6M | 1.27% | 62,891 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR US EQY BUFFER ETF | $1.6M | 1.23% | 32,151 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $1.5M | 1.22% | 37,983 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR US EQUITY POWER BUFFER ETF | $1.5M | 1.18% | 37,695 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR US EQUITY POWER BUFFER ETF | $1.4M | 1.10% | 32,848 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR US EQUITY BUFFER ETF | $1.3M | 1.04% | 26,882 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $1.3M | 1.03% | 41,232 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR US EQY BUFFER ETF | $1.2M | 0.97% | 25,637 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR US EQY POWER BUFFER ETF | $1.2M | 0.97% | 29,120 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1.2M | 0.94% | 22,003 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.93% | 982 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR US SMALL CAP PWR BFFR ETF | $1.2M | 0.91% | 28,561 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.91% | 3,626 | Common | NONE |
| 33740F755 | BUFR | FT VEST LADDERED BUFFER ETF | $1.1M | 0.91% | 34,225 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $1.1M | 0.90% | 31,289 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR US EQUITY POWER BUFFER ETF | $1.1M | 0.88% | 24,282 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR US EQY POWER BUFFER ETF | $1.1M | 0.87% | 25,679 | Common | NONE |
| 45782C797 | POCT | INNOVATOR US EQY POWER BUFFER ETF | $1.1M | 0.86% | 25,208 | Common | NONE |
| 00888H836 | DECT | AIM ETF PRODUCTS TRUST | $1.1M | 0.84% | 29,953 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR US EQUITY POWER BUFFER ETF | $1.0M | 0.82% | 26,908 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.81% | 4,643 | Common | NONE |
| 00888H570 | JULU | AIM ETF PRODUCTS TRUST | $970,086 | 0.77% | 33,154 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR US EQUITY POWER BUFFER ETF | $959,872 | 0.76% | 21,860 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $946,614 | 0.75% | 35,734 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $929,510 | 0.74% | 3,305 | Common | NONE |
| 210322608 | ONEZ | ELEVATION SERIES TRUST | $924,271 | 0.73% | 34,865 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR US EQUITY BUFFER ETF | $906,880 | 0.72% | 17,577 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $883,487 | 0.70% | 1,203 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR GROW 100 POWER BUFFER ETF | $861,960 | 0.68% | 16,205 | Common | NONE |
| 00888H695 | SEPT | AIM ETF PRODUCTS TRUST | $860,910 | 0.68% | 24,975 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $826,996 | 0.65% | 3,022 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR GROW 100 POWER BUFFER ETF | $799,446 | 0.63% | 15,184 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $783,113 | 0.62% | 3,221 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR US EQUITY BUFFER ETF | $781,087 | 0.62% | 16,652 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR GROW 100 POWER BUFFER ETF | $779,042 | 0.62% | 10,956 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $766,452 | 0.61% | 9,712 | Common | NONE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $724,559 | 0.57% | 3,461 | Common | NONE |
| 33740U703 | BUFD | FT VEST LADDERED DEEP BUFFER ETF | $719,468 | 0.57% | 26,030 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $718,293 | 0.57% | 2,758 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR US EQY POWER BUFFER ETF | $699,785 | 0.55% | 17,043 | Common | NONE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $697,579 | 0.55% | 27,616 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR US EQY BUFFER ETF | $675,294 | 0.53% | 15,524 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MNCPL CR | $647,215 | 0.51% | 52,662 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $640,220 | 0.51% | 3,433 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $606,562 | 0.48% | 1,271 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR US SMALL CAP PWR BFFR ETF | $597,645 | 0.47% | 17,475 | Common | NONE |
| 210322798 | SEPZ | ELEVATION SERIES TRUST | $564,537 | 0.45% | 13,335 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $553,298 | 0.44% | 921 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $515,011 | 0.41% | 5,517 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $507,920 | 0.40% | 1,539 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $503,903 | 0.40% | 4,469 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $499,570 | 0.40% | 4,418 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $498,087 | 0.39% | 5,667 | Common | NONE |
| 04010L103 | ARCC | ARES CAP CORP EQUITY CLASS EQUITY | $497,371 | 0.39% | 24,369 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $491,554 | 0.39% | 3,475 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR US EQUITY POWER BUFFER ETF | $489,108 | 0.39% | 11,886 | Common | NONE |
| 00287Y109 | ABBV | AbbVie INC | $487,731 | 0.39% | 2,106 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | $485,276 | 0.38% | 6,606 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $476,888 | 0.38% | 500 | Common | NONE |
| 27828V104 | XEVGX | EATON VANCE SHORT DUR DV | $465,206 | 0.37% | 41,096 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $453,966 | 0.36% | 4,263 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $450,696 | 0.36% | 1,267 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR US EQUITY POWER BUFFER ETF | $444,142 | 0.35% | 11,419 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR GROW 100 POWER BUFFER ETF | $440,447 | 0.35% | 7,753 | Common | NONE |
| 61774R858 | EVSM | EATON VANCE SHORT DUR MUN INC ETF | $435,354 | 0.34% | 8,632 | Common | NONE |
| 316092840 | FDVV | FIDELITY HIGH DIVIDEND ETF | $430,805 | 0.34% | 7,733 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $429,200 | 0.34% | 698 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $406,074 | 0.32% | 2,190 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $403,357 | 0.32% | 14,775 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR US SMALL CAP PWR BFFR ETF | $403,174 | 0.32% | 12,210 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $400,074 | 0.32% | 9,349 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR US EQUITY BUFFER ETF | $394,842 | 0.31% | 8,632 | Common | NONE |
| 921937819 | BIV | VANGUARD INTERMEDIATE TERM BOND ETF | $392,227 | 0.31% | 5,022 | Common | NONE |
| 45784N841 | NDEC | INNOVATOR GROWTH 100 POWER BFFR ETF | $389,961 | 0.31% | 14,419 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $375,931 | 0.30% | 13,279 | Common | NONE |
| 921937793 | BLV | VANGUARD LONG TERM BOND ETF | $374,135 | 0.30% | 5,280 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $367,117 | 0.29% | 3,223 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR US SMALL CAP PWR BFFR ETF | $363,160 | 0.29% | 11,730 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $357,861 | 0.28% | 469 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $354,274 | 0.28% | 7,568 | Common | NONE |
| 45784N833 | KDEC | INNOVATOR US SMALL CAP PWER BUFR ETF | $344,965 | 0.27% | 13,544 | Common | NONE |
| 53656F383 | SPRX | SPEAR ALPHA ETF | $343,724 | 0.27% | 8,921 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $339,349 | 0.27% | 675 | Common | NONE |
| 055622104 | BP | BP PLC | $338,638 | 0.27% | 9,827 | Common | NONE |
| 19423L466 | CNAV | COLLABORATIVE INVESTMNT SER | $338,320 | 0.27% | 11,181 | Common | NONE |
| 00206R102 | T | AT&T INC | $338,214 | 0.27% | 11,976 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $333,286 | 0.26% | 6,211 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $328,573 | 0.26% | 2,453 | Common | NONE |
| 00888H679 | SIXF | AIM ETF PRODUCTS TRUST | $324,370 | 0.26% | 10,430 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $322,964 | 0.26% | 4,761 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $312,095 | 0.25% | 4,734 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $304,913 | 0.24% | 1,706 | Common | NONE |
| 00888H448 | AIOO | AIM ETF PRODUCTS TRUST | $299,809 | 0.24% | 11,757 | Common | NONE |
| 45784N791 | NFEB | INNOVATOR GROWTH 100 PWR BUF ETF | $292,574 | 0.23% | 10,757 | Common | NONE |
| 45783Y111 | ZAUG | INNOVATOR EQUITY DEFND PRRCN ETF | $291,721 | 0.23% | 11,025 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $279,632 | 0.22% | 7,250 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $276,710 | 0.22% | 3,665 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $274,859 | 0.22% | 9,567 | Common | NONE |
| 808524508 | SCHM | CHARLES SCHWAB US MC ETF | $274,792 | 0.22% | 9,271 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $266,148 | 0.21% | 3,674 | Common | NONE |
| 464287705 | IJJ | ISHARES S&P MID CAP 400 VALUE ETF | $263,591 | 0.21% | 2,032 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $258,163 | 0.20% | 1,060 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $248,502 | 0.20% | 1,779 | Common | NONE |
| 45784N726 | ZAPR | INNOVATOR EQUITY DEFINED PRO ETF | $248,167 | 0.20% | 9,755 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $247,431 | 0.20% | 2,082 | Common | NONE |
| 45784N775 | ZFEB | INNOVATOR EQY DFIND PROTECTN ETF | $241,263 | 0.19% | 9,666 | Common | NONE |
| 19423L524 | SNAV | COLLABORATIVE INVESTMNT SER | $240,598 | 0.19% | 6,954 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR US EQUITY BUFFER ETF | $239,699 | 0.19% | 5,470 | Common | NONE |
| 45784N742 | ZMAR | INNOVATOR EQUITY DEFINED PRO ETF | $238,414 | 0.19% | 8,804 | Common | NONE |
| 45783Y731 | BSTP | INNOVATOR BUFFER STP UP STRGY ETF | $235,280 | 0.19% | 6,469 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $226,341 | 0.18% | 7,203 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $219,828 | 0.17% | 660 | Common | NONE |
| 210322764 | DECZ | ELEVATION SERIES TRUST | $217,757 | 0.17% | 5,345 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $216,937 | 0.17% | 2,917 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $210,983 | 0.17% | 227 | Common | NONE |
| 45784N809 | ZNOV | INNOVATOR EQUITY DEFINED PRTN ETF | $208,452 | 0.17% | 7,897 | Common | NONE |
| 47103U886 | VNLA | JANUS HENDERSON SHRT DRTN INM ETF | $208,200 | 0.16% | 4,224 | Common | NONE |
| 19423L615 | MFUL | COLLABORATIVE INVESTMNT SER | $207,906 | 0.16% | 9,397 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $203,741 | 0.16% | 502 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $201,778 | 0.16% | 2,157 | Common | NONE |
| 345370860 | F | FORD MTR CO | $189,661 | 0.15% | 15,858 | 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.