Filed: 2/2/2026ACC: 0001905627-26-000001
📋 What this filing means
FSA ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $143.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$143.86M
Total AUM (reported)
6.17M
Total Shares
Allocation by class
COM$20.62M14.3%
US EQTY PWR BUF$11.37M7.9%
ALLIANZIM US EQU$5.77M4.0%
NEOS ENH INC 1-3$5.48M3.8%
S&P 500 ETF SHS$4.98M3.5%
NEOS S&P 500 HI$3.44M2.4%
NASDAQ 100 HIGH$2.98M2.1%
Portfolio Concentration
Top 3$13.90M9.7%
4–10$19.22M13.4%
11–25$26.89M18.7%
Rest$83.86M58.3%
Top 3 weight
9.7%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 6.17M
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
6.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings213
Rows:
NEOS ENHANCED INC 1 3 MN TBLL ETF
SOLEShares110.26K
TypeSH
Market value$5.48M
3.81%
Sole
0.00
Shared
0.00
None
110.26K
VANGUARD S&P 500 ETF
SOLEShares7.94K
TypeSH
Market value$4.98M
3.46%
Sole
0.00
Shared
0.00
None
7.94K
NEOS S&P 500 HIGH INCOME ETF
SOLEShares65.44K
TypeSH
Market value$3.44M
2.39%
Sole
0.00
Shared
0.00
None
65.44K
NVIDIA CORP
SOLEShares148.12K
TypeSH
Market value$3.26M
2.27%
Sole
0.00
Shared
0.00
None
148.12K
NEOS NASDAQ 100 HIGH INCOME ETF
SOLEShares55.41K
TypeSH
Market value$2.98M
2.07%
Sole
0.00
Shared
0.00
None
55.41K
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC
SOLEShares120.38K
TypeSH
Market value$2.85M
1.98%
Sole
0.00
Shared
0.00
None
120.38K
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES
SOLEShares102.56K
TypeSH
Market value$2.80M
1.94%
Sole
0.00
Shared
0.00
None
102.56K
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU
SOLEShares93.69K
TypeSH
Market value$2.57M
1.78%
Sole
0.00
Shared
0.00
None
93.69K
BLACKROCK MUNIY MICHIGAN
SOLEShares204.25K
TypeSH
Market value$2.40M
1.67%
Sole
0.00
Shared
0.00
None
204.25K
MICROSOFT CORP
SOLEShares4.87K
TypeSH
Market value$2.36M
1.64%
Sole
0.00
Shared
0.00
None
4.87K
SPDR S&P 500 ETF
SOLEShares13.48K
TypeSH
Market value$2.27M
1.58%
Sole
0.00
Shared
0.00
None
13.48K
INNOVATOR US EQUITY POWER BUFFER ETF
SOLEShares46.58K
TypeSH
Market value$2.19M
1.52%
Sole
0.00
Shared
0.00
None
46.58K
INNOVATOR US EQUITY BUFFER ETF
SOLEShares39.46K
TypeSH
Market value$2.17M
1.51%
Sole
0.00
Shared
0.00
None
39.46K
INNOVATOR US EQY BUFFER ETF
SOLEShares39.78K
TypeSH
Market value$1.97M
1.37%
Sole
0.00
Shared
0.00
None
39.78K
INNOVATOR US EQUITY BUFFER ETF
SOLEShares37.51K
TypeSH
Market value$1.90M
1.32%
Sole
0.00
Shared
0.00
None
37.51K
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E
SOLEShares91.35K
TypeSH
Market value$1.89M
1.31%
Sole
0.00
Shared
0.00
None
91.35K
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR
SOLEShares50.75K
TypeSH
Market value$1.76M
1.23%
Sole
0.00
Shared
0.00
None
50.75K
CAPITOL SER TR STERLING CAP ENH
SOLEShares66.81K
TypeSH
Market value$1.69M
1.18%
Sole
0.00
Shared
0.00
None
66.81K
INNOVATOR US EQUITY BUFFER ETF
SOLEShares34.66K
TypeSH
Market value$1.69M
1.17%
Sole
0.00
Shared
0.00
None
34.66K
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT
SOLEShares43.02K
TypeSH
Market value$1.67M
1.16%
Sole
0.00
Shared
0.00
None
43.02K
INNOVATOR US EQUITY POWER BUFFER ETF
SOLEShares38.49K
TypeSH
Market value$1.57M
1.09%
Sole
0.00
Shared
0.00
None
38.49K
INNOVATOR US EQY BUFFER ETF
SOLEShares31.70K
TypeSH
Market value$1.56M
1.09%
Sole
0.00
Shared
0.00
None
31.70K
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU
SOLEShares39.98K
TypeSH
Market value$1.56M
1.08%
Sole
0.00
Shared
0.00
None
39.98K
SIMPLIFY HIGH YIELD ETF
SOLEShares86.63K
TypeSH
Market value$1.52M
1.06%
Sole
0.00
Shared
0.00
None
86.63K
INNOVATOR US EQUITY POWER BUFFER ETF
SOLEShares34.07K
TypeSH
Market value$1.47M
1.02%
Sole
0.00
Shared
0.00
None
34.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEOS ENHANCED INC 1 3 MN TBLL ETFSOLE | NEOS ENH INC 1-3 | 110.26K | SH | $5.48M 3.81% | 0.00 | 0.00 | 110.26K |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 7.94K | SH | $4.98M 3.46% | 0.00 | 0.00 | 7.94K |
NEOS S&P 500 HIGH INCOME ETFSOLE | NEOS S&P 500 HI | 65.44K | SH | $3.44M 2.39% | 0.00 | 0.00 | 65.44K |
NVIDIA CORPSOLE | COM | 148.12K | SH | $3.26M 2.27% | 0.00 | 0.00 | 148.12K |
NEOS NASDAQ 100 HIGH INCOME ETFSOLE | NASDAQ 100 HIGH | 55.41K | SH | $2.98M 2.07% | 0.00 | 0.00 | 55.41K |
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INCSOLE | TREASURY OPT INC | 120.38K | SH | $2.85M 1.98% | 0.00 | 0.00 | 120.38K |
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURESSOLE | MANAGED FUTURES | 102.56K | SH | $2.80M 1.94% | 0.00 | 0.00 | 102.56K |
AIM ETF PRODUCTS TRUST ALLIANZIM US EQUSOLE | ALLIANZIM US EQU | 93.69K | SH | $2.57M 1.78% | 0.00 | 0.00 | 93.69K |
BLACKROCK MUNIY MICHIGANSOLE | COM | 204.25K | SH | $2.40M 1.67% | 0.00 | 0.00 | 204.25K |
MICROSOFT CORPSOLE | COM | 4.87K | SH | $2.36M 1.64% | 0.00 | 0.00 | 4.87K |
SPDR S&P 500 ETFSOLE | TR UNIT | 13.48K | SH | $2.27M 1.58% | 0.00 | 0.00 | 13.48K |
INNOVATOR US EQUITY POWER BUFFER ETFSOLE | US EQTY PWR BUF | 46.58K | SH | $2.19M 1.52% | 0.00 | 0.00 | 46.58K |
INNOVATOR US EQUITY BUFFER ETFSOLE | US EQTY BUFR JAN | 39.46K | SH | $2.17M 1.51% | 0.00 | 0.00 | 39.46K |
INNOVATOR US EQY BUFFER ETFSOLE | US EQTY BUF OCT | 39.78K | SH | $1.97M 1.37% | 0.00 | 0.00 | 39.78K |
INNOVATOR US EQUITY BUFFER ETFSOLE | US EQTY BUFR JUL | 37.51K | SH | $1.90M 1.32% | 0.00 | 0.00 | 37.51K |
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND ESOLE | AGGREGATE BOND E | 91.35K | SH | $1.89M 1.31% | 0.00 | 0.00 | 91.35K |
AIM ETF PRODUCTS TRUST U S LRGCP 6M APRSOLE | U S LRGCP 6M APR | 50.75K | SH | $1.76M 1.23% | 0.00 | 0.00 | 50.75K |
CAPITOL SER TR STERLING CAP ENHSOLE | STERLING CAP ENH | 66.81K | SH | $1.69M 1.18% | 0.00 | 0.00 | 66.81K |
INNOVATOR US EQUITY BUFFER ETFSOLE | US EQTY BUFR FEB | 34.66K | SH | $1.69M 1.17% | 0.00 | 0.00 | 34.66K |
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTSOLE | FT VEST U.S EQT | 43.02K | SH | $1.67M 1.16% | 0.00 | 0.00 | 43.02K |
INNOVATOR US EQUITY POWER BUFFER ETFSOLE | US EQTY PWR BUF | 38.49K | SH | $1.57M 1.09% | 0.00 | 0.00 | 38.49K |
INNOVATOR US EQY BUFFER ETFSOLE | US EQTY BUF SEP | 31.70K | SH | $1.56M 1.09% | 0.00 | 0.00 | 31.70K |
AIM ETF PRODUCTS TRUST ALLIANZIM US EQUSOLE | ALLIANZIM US EQU | 39.98K | SH | $1.56M 1.08% | 0.00 | 0.00 | 39.98K |
SIMPLIFY HIGH YIELD ETFSOLE | VOLATILITY PREM | 86.63K | SH | $1.52M 1.06% | 0.00 | 0.00 | 86.63K |
INNOVATOR US EQUITY POWER BUFFER ETFSOLE | US EQTY PWR BF | 34.07K | SH | $1.47M 1.02% | 0.00 | 0.00 | 34.07K |
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