Filed: 8/1/2025ACC: 0001905627-25-000001
📋 What this filing means
FSA ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $123.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$123.00M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$20.33M16.5%
US EQTY PWR BUF$10.54M8.6%
NEOS ENH INC 1-3$3.49M2.8%
VOLATILITY PREM$3.37M2.7%
MANAGED FUTURES$3.12M2.5%
EQUITY DEFINED P$2.65M2.2%
TREASURY OPT INC$2.47M2.0%
Portfolio Concentration
Top 3$9.98M8.1%
4–10$16.05M13.1%
11–25$23.60M19.2%
Rest$73.37M59.6%
Top 3 weight
8.1%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
NEOS ENHANCED INC 1 3 MN TBLL ETF
SOLEShares70.17K
TypeSH
Market value$3.49M
2.84%
Sole
0.00
Shared
0.00
None
70.17K
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM
SOLEShares183.46K
TypeSH
Market value$3.37M
2.74%
Sole
0.00
Shared
0.00
None
183.46K
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES
SOLEShares116.64K
TypeSH
Market value$3.12M
2.54%
Sole
0.00
Shared
0.00
None
116.64K
NVIDIA CORP
SOLEShares17.43K
TypeSH
Market value$2.75M
2.24%
Sole
0.00
Shared
0.00
None
17.43K
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC
SOLEShares104.31K
TypeSH
Market value$2.47M
2.00%
Sole
0.00
Shared
0.00
None
104.31K
BLACKROCK MUNIY MICHIGAN
SOLEShares218.41K
TypeSH
Market value$2.41M
1.96%
Sole
0.00
Shared
0.00
None
218.41K
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN
SOLEShares62.59K
TypeSH
Market value$2.19M
1.78%
Sole
0.00
Shared
0.00
None
62.59K
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF
SOLEShares88.64K
TypeSH
Market value$2.15M
1.75%
Sole
0.00
Shared
0.00
None
88.64K
INNOVATOR US EQUITY POWER BUFFER ETF
SOLEShares47.40K
TypeSH
Market value$2.09M
1.70%
Sole
0.00
Shared
0.00
None
47.40K
INNOVATOR US EQUITY BUFFER ETF
SOLEShares39.81K
TypeSH
Market value$2.00M
1.63%
Sole
0.00
Shared
0.00
None
39.81K
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC
SOLEShares59.24K
TypeSH
Market value$1.87M
1.52%
Sole
0.00
Shared
0.00
None
59.24K
INNOVATOR US EQUITY BUFFER ETF
SOLEShares39.21K
TypeSH
Market value$1.85M
1.50%
Sole
0.00
Shared
0.00
None
39.21K
MICROSOFT CORP COM
SOLEShares3.62K
TypeSH
Market value$1.80M
1.46%
Sole
0.00
Shared
0.00
None
3.62K
APPLE INC COM
SOLEShares8.74K
TypeSH
Market value$1.79M
1.46%
Sole
0.00
Shared
0.00
None
8.74K
NEOS S AND P 500 HIGH INCOME ETF
SOLEShares35.44K
TypeSH
Market value$1.78M
1.45%
Sole
0.00
Shared
0.00
None
35.44K
INNOVATOR US EQY BUFFER ETF
SOLEShares38.12K
TypeSH
Market value$1.73M
1.41%
Sole
0.00
Shared
0.00
None
38.12K
INNOVATOR US EQUITY BUFFER ETF
SOLEShares35.58K
TypeSH
Market value$1.59M
1.29%
Sole
0.00
Shared
0.00
None
35.58K
INNOVATOR US EQY BUFFER ETF
SOLEShares32.97K
TypeSH
Market value$1.49M
1.21%
Sole
0.00
Shared
0.00
None
32.97K
INNOVATOR US EQUITY POWER BUFFER ETF
SOLEShares38.99K
TypeSH
Market value$1.48M
1.20%
Sole
0.00
Shared
0.00
None
38.99K
SPDR S&P 500 ETF
SOLEShares2.40K
TypeSH
Market value$1.48M
1.20%
Sole
0.00
Shared
0.00
None
2.40K
CAPITOL SER TR STERLING CAP ENH
SOLEShares57.63K
TypeSH
Market value$1.46M
1.18%
Sole
0.00
Shared
0.00
None
57.63K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT
SOLEShares40.83K
TypeSH
Market value$1.44M
1.17%
Sole
0.00
Shared
0.00
None
40.83K
NETFLIX INC
SOLEShares991.00
TypeSH
Market value$1.33M
1.08%
Sole
0.00
Shared
0.00
None
991.00
INNOVATOR US EQUITY POWER BUFFER ETF
SOLEShares31.15K
TypeSH
Market value$1.26M
1.02%
Sole
0.00
Shared
0.00
None
31.15K
VANGUARD TOTAL INTERNATIONAL BOND ET
SOLEShares25.18K
TypeSH
Market value$1.25M
1.01%
Sole
0.00
Shared
0.00
None
25.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEOS ENHANCED INC 1 3 MN TBLL ETFSOLE | NEOS ENH INC 1-3 | 70.17K | SH | $3.49M 2.84% | 0.00 | 0.00 | 70.17K |
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREMSOLE | VOLATILITY PREM | 183.46K | SH | $3.37M 2.74% | 0.00 | 0.00 | 183.46K |
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURESSOLE | MANAGED FUTURES | 116.64K | SH | $3.12M 2.54% | 0.00 | 0.00 | 116.64K |
NVIDIA CORPSOLE | COM | 17.43K | SH | $2.75M 2.24% | 0.00 | 0.00 | 17.43K |
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INCSOLE | TREASURY OPT INC | 104.31K | SH | $2.47M 2.00% | 0.00 | 0.00 | 104.31K |
BLACKROCK MUNIY MICHIGANSOLE | COM | 218.41K | SH | $2.41M 1.96% | 0.00 | 0.00 | 218.41K |
AIM ETF PRODUCTS TRUST US LRGCP B20 JANSOLE | US LRGCP B20 JAN | 62.59K | SH | $2.19M 1.78% | 0.00 | 0.00 | 62.59K |
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETFSOLE | ENHANCED INM ETF | 88.64K | SH | $2.15M 1.75% | 0.00 | 0.00 | 88.64K |
INNOVATOR US EQUITY POWER BUFFER ETFSOLE | US EQTY PWR BUF | 47.40K | SH | $2.09M 1.70% | 0.00 | 0.00 | 47.40K |
INNOVATOR US EQUITY BUFFER ETFSOLE | US EQTY BUFR JAN | 39.81K | SH | $2.00M 1.63% | 0.00 | 0.00 | 39.81K |
AIM ETF PRODUCTS TRUST US LRGCP B20 DECSOLE | US LRGCP B20 DEC | 59.24K | SH | $1.87M 1.52% | 0.00 | 0.00 | 59.24K |
INNOVATOR US EQUITY BUFFER ETFSOLE | US EQTY BUFR JUL | 39.21K | SH | $1.85M 1.50% | 0.00 | 0.00 | 39.21K |
MICROSOFT CORP COMSOLE | COM | 3.62K | SH | $1.80M 1.46% | 0.00 | 0.00 | 3.62K |
APPLE INC COMSOLE | COM | 8.74K | SH | $1.79M 1.46% | 0.00 | 0.00 | 8.74K |
NEOS S AND P 500 HIGH INCOME ETFSOLE | NEOS S&P 500 HI | 35.44K | SH | $1.78M 1.45% | 0.00 | 0.00 | 35.44K |
INNOVATOR US EQY BUFFER ETFSOLE | US EQTY BUF OCT | 38.12K | SH | $1.73M 1.41% | 0.00 | 0.00 | 38.12K |
INNOVATOR US EQUITY BUFFER ETFSOLE | US EQTY BUFR FEB | 35.58K | SH | $1.59M 1.29% | 0.00 | 0.00 | 35.58K |
INNOVATOR US EQY BUFFER ETFSOLE | US EQTY BUF SEP | 32.97K | SH | $1.49M 1.21% | 0.00 | 0.00 | 32.97K |
INNOVATOR US EQUITY POWER BUFFER ETFSOLE | US EQTY PWR BUF | 38.99K | SH | $1.48M 1.20% | 0.00 | 0.00 | 38.99K |
SPDR S&P 500 ETFSOLE | TR UNIT | 2.40K | SH | $1.48M 1.20% | 0.00 | 0.00 | 2.40K |
CAPITOL SER TR STERLING CAP ENHSOLE | STERLING CAP ENH | 57.63K | SH | $1.46M 1.18% | 0.00 | 0.00 | 57.63K |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTSOLE | FT VEST US EQT | 40.83K | SH | $1.44M 1.17% | 0.00 | 0.00 | 40.83K |
NETFLIX INCSOLE | COM | 991.00 | SH | $1.33M 1.08% | 0.00 | 0.00 | 991.00 |
INNOVATOR US EQUITY POWER BUFFER ETFSOLE | US EQTY PWR BF | 31.15K | SH | $1.26M 1.02% | 0.00 | 0.00 | 31.15K |
VANGUARD TOTAL INTERNATIONAL BOND ETSOLE | TOTAL INT BD ETF | 25.18K | SH | $1.25M 1.01% | 0.00 | 0.00 | 25.18K |
Page 1 of 8
…