Filed: 11/12/2025ACC: 0001905627-25-000003
📋 What this filing means
FSA ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $126.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$126.28M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$25.18M19.9%
US EQTY PWR BUF$10.71M8.5%
S&P 500 ETF SHS$8.47M6.7%
NEOS ENH INC 1-3$4.41M3.5%
ALLIANZIM US LRG$3.90M3.1%
VAN FTSE DEV MKT$3.19M2.5%
EQUITY DEFINED P$2.91M2.3%
Portfolio Concentration
Top 3$17.49M13.9%
4–10$18.60M14.7%
11–25$25.97M20.6%
Rest$64.22M50.9%
Top 3 weight
13.9%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 2.51M
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
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
VANGUARD S&P 500 ETF
SOLEShares13.84K
TypeSH
Market value$8.47M
6.71%
Sole
0.00
Shared
0.00
None
13.84K
MICROSOFT CORP
SOLEShares8.89K
TypeSH
Market value$4.61M
3.65%
Sole
0.00
Shared
0.00
None
8.89K
NEOS ENHANCED INC 1 3 MN TBLL ETF
SOLEShares88.72K
TypeSH
Market value$4.41M
3.49%
Sole
0.00
Shared
0.00
None
88.72K
NVIDIA CORP
SOLEShares17.47K
TypeSH
Market value$3.26M
2.58%
Sole
0.00
Shared
0.00
None
17.47K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares53.23K
TypeSH
Market value$3.19M
2.53%
Sole
0.00
Shared
0.00
None
53.23K
APPLE INC
SOLEShares11.28K
TypeSH
Market value$2.87M
2.28%
Sole
0.00
Shared
0.00
None
11.28K
AIM ETF PRODUCTS TRUST
SOLEShares91.27K
TypeSH
Market value$2.45M
1.94%
Sole
0.00
Shared
0.00
None
91.27K
BLACKROCK MUNIY MICHIGAN
SOLEShares209.64K
TypeSH
Market value$2.36M
1.87%
Sole
0.00
Shared
0.00
None
209.64K
SPDR S&P 500 ETF
SOLEShares3.87K
TypeSH
Market value$2.27M
1.80%
Sole
0.00
Shared
0.00
None
3.87K
NEOS ETF TRUST
SOLEShares41.81K
TypeSH
Market value$2.19M
1.73%
Sole
0.00
Shared
0.00
None
41.81K
INNOVATOR US EQUITY POWER BUFFER ETF
SOLEShares45.96K
TypeSH
Market value$2.10M
1.67%
Sole
0.00
Shared
0.00
None
45.96K
AIM ETF PRODUCTS TRUST
SOLEShares63.36K
TypeSH
Market value$2.09M
1.66%
Sole
0.00
Shared
0.00
None
63.36K
INNOVATOR US EQUITY BUFFER ETF
SOLEShares39.15K
TypeSH
Market value$2.08M
1.64%
Sole
0.00
Shared
0.00
None
39.15K
INNOVATOR US EQY BUFFER ETF
SOLEShares38.90K
TypeSH
Market value$1.88M
1.49%
Sole
0.00
Shared
0.00
None
38.90K
INNOVATOR US EQUITY BUFFER ETF
SOLEShares37.60K
TypeSH
Market value$1.87M
1.48%
Sole
0.00
Shared
0.00
None
37.60K
AIM ETF PRODUCTS TRUST
SOLEShares56.55K
TypeSH
Market value$1.74M
1.38%
Sole
0.00
Shared
0.00
None
56.55K
ELEVATION SERIES TRUST
SOLEShares68.63K
TypeSH
Market value$1.69M
1.34%
Sole
0.00
Shared
0.00
None
68.63K
NEOS ETF TRUST
SOLEShares30.69K
TypeSH
Market value$1.66M
1.32%
Sole
0.00
Shared
0.00
None
30.69K
INNOVATOR US EQUITY BUFFER ETF
SOLEShares34.81K
TypeSH
Market value$1.64M
1.30%
Sole
0.00
Shared
0.00
None
34.81K
PIMCO ETF TR
SOLEShares15.99K
TypeSH
Market value$1.62M
1.28%
Sole
0.00
Shared
0.00
None
15.99K
CAPITOL SER TR
SOLEShares62.89K
TypeSH
Market value$1.60M
1.27%
Sole
0.00
Shared
0.00
None
62.89K
INNOVATOR US EQY BUFFER ETF
SOLEShares32.15K
TypeSH
Market value$1.55M
1.23%
Sole
0.00
Shared
0.00
None
32.15K
FIRST TR EXCHNG TRADED FD VI
SOLEShares37.98K
TypeSH
Market value$1.54M
1.22%
Sole
0.00
Shared
0.00
None
37.98K
INNOVATOR US EQUITY POWER BUFFER ETF
SOLEShares37.70K
TypeSH
Market value$1.50M
1.18%
Sole
0.00
Shared
0.00
None
37.70K
INNOVATOR US EQUITY POWER BUFFER ETF
SOLEShares32.85K
TypeSH
Market value$1.40M
1.10%
Sole
0.00
Shared
0.00
None
32.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 13.84K | SH | $8.47M 6.71% | 0.00 | 0.00 | 13.84K |
MICROSOFT CORPSOLE | COM | 8.89K | SH | $4.61M 3.65% | 0.00 | 0.00 | 8.89K |
NEOS ENHANCED INC 1 3 MN TBLL ETFSOLE | NEOS ENH INC 1-3 | 88.72K | SH | $4.41M 3.49% | 0.00 | 0.00 | 88.72K |
NVIDIA CORPSOLE | COM | 17.47K | SH | $3.26M 2.58% | 0.00 | 0.00 | 17.47K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | VAN FTSE DEV MKT | 53.23K | SH | $3.19M 2.53% | 0.00 | 0.00 | 53.23K |
APPLE INCSOLE | COM | 11.28K | SH | $2.87M 2.28% | 0.00 | 0.00 | 11.28K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 91.27K | SH | $2.45M 1.94% | 0.00 | 0.00 | 91.27K |
BLACKROCK MUNIY MICHIGANSOLE | COM | 209.64K | SH | $2.36M 1.87% | 0.00 | 0.00 | 209.64K |
SPDR S&P 500 ETFSOLE | TR UNIT | 3.87K | SH | $2.27M 1.80% | 0.00 | 0.00 | 3.87K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 41.81K | SH | $2.19M 1.73% | 0.00 | 0.00 | 41.81K |
INNOVATOR US EQUITY POWER BUFFER ETFSOLE | US EQTY PWR BUF | 45.96K | SH | $2.10M 1.67% | 0.00 | 0.00 | 45.96K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 DEC | 63.36K | SH | $2.09M 1.66% | 0.00 | 0.00 | 63.36K |
INNOVATOR US EQUITY BUFFER ETFSOLE | US EQTY BUFR JAN | 39.15K | SH | $2.08M 1.64% | 0.00 | 0.00 | 39.15K |
INNOVATOR US EQY BUFFER ETFSOLE | US EQTY BUF OCT | 38.90K | SH | $1.88M 1.49% | 0.00 | 0.00 | 38.90K |
INNOVATOR US EQUITY BUFFER ETFSOLE | US EQTY BUFR JUL | 37.60K | SH | $1.87M 1.48% | 0.00 | 0.00 | 37.60K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LRG | 56.55K | SH | $1.74M 1.38% | 0.00 | 0.00 | 56.55K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES QUART | 68.63K | SH | $1.69M 1.34% | 0.00 | 0.00 | 68.63K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 30.69K | SH | $1.66M 1.32% | 0.00 | 0.00 | 30.69K |
INNOVATOR US EQUITY BUFFER ETFSOLE | US EQTY BUFR FEB | 34.81K | SH | $1.64M 1.30% | 0.00 | 0.00 | 34.81K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 15.99K | SH | $1.62M 1.28% | 0.00 | 0.00 | 15.99K |
CAPITOL SER TRSOLE | STERLING CAP ENH | 62.89K | SH | $1.60M 1.27% | 0.00 | 0.00 | 62.89K |
INNOVATOR US EQY BUFFER ETFSOLE | US EQTY BUF SEP | 32.15K | SH | $1.55M 1.23% | 0.00 | 0.00 | 32.15K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 37.98K | SH | $1.54M 1.22% | 0.00 | 0.00 | 37.98K |
INNOVATOR US EQUITY POWER BUFFER ETFSOLE | US EQTY PWR BUF | 37.70K | SH | $1.50M 1.18% | 0.00 | 0.00 | 37.70K |
INNOVATOR US EQUITY POWER BUFFER ETFSOLE | US EQTY PWR BF | 32.85K | SH | $1.40M 1.10% | 0.00 | 0.00 | 32.85K |
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