FSA ADVISORS, INC.

Filed: 5/6/2026ACC: 0001905627-26-000002

📋 What this filing means

FSA ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $151.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

192

Positions

$151.71M

Total AUM (reported)

3.62M

Total Shares

Allocation by class

COM$29.19M19.2%

US EQTY PWR BUF$11.11M7.3%

ALLIANZIM US EQU$6.43M4.2%

NEOS ENH INC 1-3$5.28M3.5%

ALLIANZIM US EQT$4.81M3.2%

NEOS S&P 500 HI$3.48M2.3%

NASDAQ 100 HIGH$3.02M2.0%

Portfolio Concentration

Top 3$12.19M8.0%

4–10$19.25M12.7%

11–25$27.74M18.3%

Rest$92.52M61.0%

Top 3 weight

8.0%

Top 10 weight

20.7%

Voting Authority Distribution

Total shares with voting rights: 3.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole192

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings192

Rows:

NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF

SOLE

NEOS ENH INC 1-3

Shares106.02K

TypeSH

Market value$5.28M

3.48%

Sole

0.00

Shared

0.00

None

106.02K

NEOS S&P 500 HIGH INCOME ETF

SOLE

NEOS S&P 500 HI

Shares70.59K

TypeSH

Market value$3.48M

2.30%

Sole

0.00

Shared

0.00

None

70.59K

NVIDIA Corp

SOLE

COM

Shares19.68K

TypeSH

Market value$3.43M

2.26%

Sole

0.00

Shared

0.00

None

19.68K

NEOS NASDAQ-100(R) HIGH INCOME ETF

SOLE

NASDAQ 100 HIGH

Shares60.72K

TypeSH

Market value$3.02M

1.99%

Sole

0.00

Shared

0.00

None

60.72K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares99.72K

TypeSH

Market value$3.01M

1.99%

Sole

0.00

Shared

0.00

None

99.72K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

TREASURY OPT INC

Shares120.01K

TypeSH

Market value$2.82M

1.86%

Sole

0.00

Shared

0.00

None

120.01K

Apple Inc

SOLE

COM

Shares11.11K

TypeSH

Market value$2.82M

1.86%

Sole

0.00

Shared

0.00

None

11.11K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares105.83K

TypeSH

Market value$2.81M

1.85%

Sole

0.00

Shared

0.00

None

105.83K

BLACKROCK MUNIYIELD MI Q

SOLE

COM

Shares226.12K

TypeSH

Market value$2.69M

1.77%

Sole

0.00

Shared

0.00

None

226.12K

Innovator U.S. Equity Power Buffer ETF - January

SOLE

US EQTY PWR BUF

Shares45.06K

TypeSH

Market value$2.08M

1.37%

Sole

0.00

Shared

0.00

None

45.06K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

CURRENCY STRATEG

Shares70.42K

TypeSH

Market value$2.06M

1.36%

Sole

0.00

Shared

0.00

None

70.42K

INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY

SOLE

US EQTY BUFR JAN

Shares38.51K

TypeSH

Market value$2.05M

1.35%

Sole

0.00

Shared

0.00

None

38.51K

State Street SPDR S&P 500 ETF Trust

SOLE

TR UNIT

Shares3.08K

TypeSH

Market value$2.01M

1.32%

Sole

0.00

Shared

0.00

None

3.08K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

AGGREGATE BOND E

Shares97.37K

TypeSH

Market value$1.98M

1.31%

Sole

0.00

Shared

0.00

None

97.37K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

BARRIER INCOME

Shares80.54K

TypeSH

Market value$1.98M

1.30%

Sole

0.00

Shared

0.00

None

80.54K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares51.19K

TypeSH

Market value$1.95M

1.29%

Sole

0.00

Shared

0.00

None

51.19K

INNOVATOR U.S. EQUITY BUFFER ETF OCTOBER

SOLE

US EQTY BUF OCT

Shares39.46K

TypeSH

Market value$1.89M

1.25%

Sole

0.00

Shared

0.00

None

39.46K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQT

Shares55.81K

TypeSH

Market value$1.89M

1.24%

Sole

0.00

Shared

0.00

None

55.81K

INNOVATOR U.S. EQUITY BUFFER ETF - JULY

SOLE

US EQTY BUFR JUL

Shares36.88K

TypeSH

Market value$1.83M

1.21%

Sole

0.00

Shared

0.00

None

36.88K

DTE ENERGY CO

SOLE

COM

Shares12.48K

TypeSH

Market value$1.82M

1.20%

Sole

0.00

Shared

0.00

None

12.48K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares46.29K

TypeSH

Market value$1.78M

1.17%

Sole

0.00

Shared

0.00

None

46.29K

Vertiv Holdings Co

SOLE

COM CL A

Shares6.59K

TypeSH

Market value$1.65M

1.09%

Sole

0.00

Shared

0.00

None

6.59K

INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY

SOLE

US EQTY BUFR FEB

Shares34.49K

TypeSH

Market value$1.65M

1.08%

Sole

0.00

Shared

0.00

None

34.49K

CAPITOL SER TR

SOLE

STERLING CAP ENH

Shares64.88K

TypeSH

Market value$1.63M

1.07%

Sole

0.00

Shared

0.00

None

64.88K

Innovator U.S. Equity Power Buffer ETF - February

SOLE

US EQTY PWR BUF

Shares39.23K

TypeSH

Market value$1.57M

1.04%

Sole

0.00

Shared

0.00

None

39.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETFSOLE	NEOS ENH INC 1-3	106.02K	SH	$5.28M 3.48%	106.02K
NEOS S&P 500 HIGH INCOME ETFSOLE	NEOS S&P 500 HI	70.59K	SH	$3.48M 2.30%	70.59K
NVIDIA CorpSOLE	COM	19.68K	SH	$3.43M 2.26%	19.68K
NEOS NASDAQ-100(R) HIGH INCOME ETFSOLE	NASDAQ 100 HIGH	60.72K	SH	$3.02M 1.99%	60.72K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	99.72K	SH	$3.01M 1.99%	99.72K
SIMPLIFY EXCHANGE TRADED FUNSOLE	TREASURY OPT INC	120.01K	SH	$2.82M 1.86%	120.01K
Apple IncSOLE	COM	11.11K	SH	$2.82M 1.86%	11.11K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	105.83K	SH	$2.81M 1.85%	105.83K
BLACKROCK MUNIYIELD MI QSOLE	COM	226.12K	SH	$2.69M 1.77%	226.12K
Innovator U.S. Equity Power Buffer ETF - JanuarySOLE	US EQTY PWR BUF	45.06K	SH	$2.08M 1.37%	45.06K
SIMPLIFY EXCHANGE TRADED FUNSOLE	CURRENCY STRATEG	70.42K	SH	$2.06M 1.36%	70.42K
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYSOLE	US EQTY BUFR JAN	38.51K	SH	$2.05M 1.35%	38.51K
State Street SPDR S&P 500 ETF TrustSOLE	TR UNIT	3.08K	SH	$2.01M 1.32%	3.08K
SIMPLIFY EXCHANGE TRADED FUNSOLE	AGGREGATE BOND E	97.37K	SH	$1.98M 1.31%	97.37K
SIMPLIFY EXCHANGE TRADED FUNSOLE	BARRIER INCOME	80.54K	SH	$1.98M 1.30%	80.54K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	51.19K	SH	$1.95M 1.29%	51.19K
INNOVATOR U.S. EQUITY BUFFER ETF OCTOBERSOLE	US EQTY BUF OCT	39.46K	SH	$1.89M 1.25%	39.46K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQT	55.81K	SH	$1.89M 1.24%	55.81K
INNOVATOR U.S. EQUITY BUFFER ETF - JULYSOLE	US EQTY BUFR JUL	36.88K	SH	$1.83M 1.21%	36.88K
DTE ENERGY COSOLE	COM	12.48K	SH	$1.82M 1.20%	12.48K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	46.29K	SH	$1.78M 1.17%	46.29K
Vertiv Holdings CoSOLE	COM CL A	6.59K	SH	$1.65M 1.09%	6.59K
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYSOLE	US EQTY BUFR FEB	34.49K	SH	$1.65M 1.08%	34.49K
CAPITOL SER TRSOLE	STERLING CAP ENH	64.88K	SH	$1.63M 1.07%	64.88K
Innovator U.S. Equity Power Buffer ETF - FebruarySOLE	US EQTY PWR BUF	39.23K	SH	$1.57M 1.04%	39.23K

Page 1 of 8

…