Sign in

Funds · 13F filer · Troy, MI

FSA Advisors, Inc.

$218.1M in 261 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return+11.9%S&P 500 +20.9%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since December 31, 2023: $135 against $157 in the S&P 500.2

FSA Advisors, Inc.S&P 500 (SPY)
$100$15720232026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
VOOVanguard S&p 500 Etf$8.2M3.7%New
CSHINeos Enhanced Income 1-3 Month T-bill Etf$5.5M2.5%+4.8%
QQQInvesco Qqq Tr$4.2M1.9%+364.8%
NVDANvidia Corp$4.0M1.8%+2.5%
SPYINeos S&p 500 High Income Etf$3.8M1.7%
QQQINeos Nasdaq-100(r) High Income Etf$3.6M1.7%+5.0%
MSFTMicrosoft Corp$3.6M1.6%New
AAPLApple Inc$3.3M1.5%+3.9%
ONEZElevation Series Trust$3.2M1.5%+128.5%
BUCKSimplify Exchange Traded Fun$3.2M1.5%+12.8%
MIYBlackrock Muniyield Mi Q$3.0M1.4%+6.5%
CTASimplify Exchange Traded Fun$2.9M1.3%+10.7%
MAYWAim Etf Products Trust$2.8M1.3%New
VEAVanguard Ftse Developed Markets Index Fund Etf Shares$2.4M1.1%New
FOXYSimplify Exchange Traded Fun$2.4M1.1%+13.9%
SIXDAim Etf Products Trust$2.4M1.1%New
SPYState Street Spdr S&p 500 Etf Trust$2.4M1.1%+2.8%
SBARSimplify Exchange Traded Fun$2.4M1.1%+14.0%
VRTVertiv Hldgs Co Class A$2.3M1.0%+3.1%
JUNWAim Etf Products Trust$2.3M1.0%New
AGGHSimplify Exchange Traded Fun$2.3M1.0%+14.8%
BJANInnovator U.s. Equity Buffer Etf - January$2.2M1.0%−2.1%
PJANInnovator U.s. Equity Power Buffer Etf - January$2.2M1.0%−2.1%
BILZPimco Etf Tr$2.0M0.9%+164.4%
BOCTInnovator U.s. Equity Buffer Etf October$2.0M0.9%−2.5%

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
NVDANvidia CorpDecember 31, 2023+304.0%$4.0M
CATCaterpillar IncDecember 31, 2023+260.2%$1.6M
GEVGe Vernova IncJune 30, 2025+122.0%$1.5M
VRTVertiv Hldgs Co Class ADecember 31, 2025+106.7%$2.3M
SPYState Street Spdr S&p 500 Etf TrustDecember 31, 2023+57.1%$2.4M
AAPLApple IncDecember 31, 2023+50.3%$3.3M
BJULInnovator U.s. Equity Buffer Etf - JulyDecember 31, 2023+44.3%$2.0M
BJANInnovator U.s. Equity Buffer Etf - JanuaryDecember 31, 2023+44.1%$2.2M
BSEPInnovator U.s. Equity Buffer Etf - SeptemberDecember 31, 2023+43.8%$1.6M
BFEBInnovator U.s. Equity Buffer Etf - FebruaryDecember 31, 2023+43.7%$1.8M

Sold off last quarter

  • DECUAim Etf Products Trust was $2.8M
  • GSEPFirst Tr Exchng Traded Fd Vi was $2.0M
  • SIXOAim Etf Products Trust was $1.9M
  • OCTWAim Etf Products Trust was $1.8M
  • SEPWAim Etf Products Trust was $1.4M
  • JULUAim Etf Products Trust was $1.1M
  • SEPTAim Etf Products Trust was $881K
  • JANZElevation Series Trust was $429K
  • OCTZElevation Series Trust was $390K
  • APOCInnovator Equity Defined Protection Etf - 6 Mo Apr/oct was $336K

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026+8.7%+14.8%
March 31, 2026−3.6%−4.6%
December 31, 2025+1.5%+2.4%
September 30, 2025+5.1%+7.8%
June 30, 2025+8.6%+10.5%
March 31, 2025−3.1%−4.6%
December 31, 2024+0.4%+2.1%
September 30, 2024+4.8%+5.4%
June 30, 2024+2.6%+4.0%
March 31, 2024+6.4%+10.0%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 1905627
  2. 2
    Filed August 17, 2026 · accession 0001905627-26-000005