The Analysis of FSA Advisors, Inc.'s Holdings
Currently, FSA Advisors, Inc. holds 213 types of securities in its portfolio with a total value $143.9M. In the most recent quarter, they have increased their positions in NVDA (+130.7K shares, valued at $2.9M), BUCK (+120.4K shares, valued at $2.9M), CTA (+102.6K shares, valued at $2.8M); decreased their positions in N/A (-5.9K shares, valued at $3.7M), AAPL (-9.6K shares, valued at $2.6M), VEA (-37.6K shares, valued at $2.3M); initiated new positions in BUCK (+120.4K shares, valued at $2.9M), CTA (+102.6K shares, valued at $2.8M), AGGH (+91.4K shares, valued at $1.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CSHI NEOS ENHANCED INC 1 3 MN TBLL ETF110.3K shares24.29%2025-12-312026-02-02
SPYI NEOS S&P 500 HIGH INCOME ETF65.4K shares56.51%2025-12-312026-02-02 NVDA NVIDIA CORP148.1K shares747.82%2025-12-312026-02-02 QQQI NEOS NASDAQ 100 HIGH INCOME ETF55.4K shares80.54%2025-12-312026-02-02 BUCK SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC120.4K sharesnew addition2025-12-312026-02-02 CTA SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES102.6K sharesnew addition2025-12-312026-02-02 DECU AIM ETF PRODUCTS TRUST ALLIANZIM US EQU93.7K shares2.65%2025-12-312026-02-02 MIY BLACKROCK MUNIY MICHIGAN204.2K shares-2.57%2025-12-312026-02-02 MSFT MICROSOFT CORP4.9K shares-45.19%2025-12-312026-02-02 SPY SPDR S&P 500 ETF13.5K shares248.04%2025-12-312026-02-02 PJAN INNOVATOR US EQUITY POWER BUFFER ETF46.6K shares1.35%2025-12-312026-02-02 BJAN INNOVATOR US EQUITY BUFFER ETF39.5K shares0.77%2025-12-312026-02-02 BOCT INNOVATOR US EQY BUFFER ETF39.8K shares2.27%2025-12-312026-02-02 BJUL INNOVATOR US EQUITY BUFFER ETF37.5K shares-0.24%2025-12-312026-02-02 AGGH SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E91.4K sharesnew addition2025-12-312026-02-02 SIXO AIM ETF PRODUCTS TRUST U S LRGCP 6M APR50.8K sharesnew addition2025-12-312026-02-02 SCEC CAPITOL SER TR STERLING CAP ENH66.8K shares6.24%2025-12-312026-02-02 BFEB INNOVATOR US EQUITY BUFFER ETF34.7K shares-0.43%2025-12-312026-02-02 GSEP FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT43.0K sharesnew addition2025-12-312026-02-02 PFEB INNOVATOR US EQUITY POWER BUFFER ETF38.5K shares2.10%2025-12-312026-02-02 BSEP INNOVATOR US EQY BUFFER ETF31.7K shares-1.39%2025-12-312026-02-02 OCTW AIM ETF PRODUCTS TRUST ALLIANZIM US EQU40.0K sharesnew addition2025-12-312026-02-02 SVOL SIMPLIFY HIGH YIELD ETF86.6K sharesnew addition2025-12-312026-02-02 PAUG INNOVATOR US EQUITY POWER BUFFER ETF34.1K shares3.72%2025-12-312026-02-02 HIGH SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF62.6K sharesnew addition2025-12-312026-02-02 BILZ PIMCO ETF TR ULTRA SHORT GOVT13.5K shares-15.61%2025-12-312026-02-02 BAUG INNOVATOR US EQUITY BUFFER ETF26.9K shares0.23%2025-12-312026-02-02 JANW AIM ETF PRODUCTS TRUST ALLIANZIM US EQU36.2K shares15.84%2025-12-312026-02-02 SBAR SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME50.8K sharesnew addition2025-12-312026-02-02 FOXY SIMPLIFY EXCHANGE TRADED FUN CURRENCY STRATEG48.5K sharesnew addition2025-12-312026-02-02 SPYM STATE STREET SPDR PORTFL S&P 500 ETF16.4K sharesnew addition2025-12-312026-02-02 BDEC INNOVATOR US EQY BUFFER ETF25.7K shares0.35%2025-12-312026-02-02 PDEC INNOVATOR US EQY POWER BUFFER ETF29.4K shares0.91%2025-12-312026-02-02 SEPW AIM ETF PRODUCTS TRUST ALLIANZIM US LRG37.5K shares-9.02%2025-12-312026-02-02 KJAN INNOVATOR US SMALL CAP PWR BFFR ETF28.7K shares0.61%2025-12-312026-02-02 POCT INNOVATOR US EQY POWER BUFFER ETF26.9K shares6.78%2025-12-312026-02-02 PJUL INNOVATOR US EQUITY POWER BUFFER ETF25.2K shares3.71%2025-12-312026-02-02 PSEP INNOVATOR US EQY POWER BUFFER ETF26.7K shares4.14%2025-12-312026-02-02 DECT AIM ETF PRODUCTS TRUST US LRGCP B10 DEC29.3K shares-2.27%2025-12-312026-02-02 DECW AIM ETF PRODUCTS TRUST ALLIANZIM US EQT31.1K shares-50.87%2025-12-312026-02-02 PAPR INNOVATOR US EQUITY POWER BUFFER ETF27.0K shares0.33%2025-12-312026-02-02 TSLA TESLA INC38.4K sharesnew addition2025-12-312026-02-02 JULU AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF34.9K shares5.31%2025-12-312026-02-02 VRT VERTIV HLDGS CO CLASS CLASS A6.2K sharesnew addition2025-12-312026-02-02 PMAR INNOVATOR US EQUITY POWER BUFFER ETF21.9K shares0.24%2025-12-312026-02-02 NVG NUVEEN AMT FREE MNCPL CR77.2K shares46.65%2025-12-312026-02-02 VEA VANGUARD FTSE DEVELOPED MARKETS ETF15.6K shares-70.61%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO51.3K shares1315.69%2025-12-312026-02-02 NJAN INNOVATOR GROW 100 POWER BUFFER ETF16.9K shares4.28%2025-12-312026-02-02 BMAR INNOVATOR US EQUITY BUFFER ETF17.4K shares-0.77%2025-12-312026-02-02 DTE DTE ENERGY CO6.7K shares94.16%2025-12-312026-02-02 ZSEP INNOVATOR EQUITY DFND PRTN ETF32.2K shares-10.02%2025-12-312026-02-02 BNDX VANGUARD TOTAL INTERNATIONAL BND ETF146.2K sharesnew addition2025-12-312026-02-02 BNOV INNOVATOR US EQY BUFFER ETF19.2K shares23.78%2025-12-312026-02-02 PNOV INNOVATOR US EQY POWER BUFFER ETF20.4K shares19.91%2025-12-312026-02-02 EVSM EATON VANCE SHORT DUR MUN INC ETF16.9K shares95.96%2025-12-312026-02-02 SEPT AIM ETF PRODUCTS TRUST ALLIANZIM US LRG24.0K shares-4.03%2025-12-312026-02-02 BUFR FT VEST LADDERED BUFFER ETF35.5K shares3.61%2025-12-312026-02-02 NAPR INNOVATOR GROW 100 POWER BUFFER ETF15.1K shares-0.69%2025-12-312026-02-02 NJUL INNOVATOR GROW 100 POWER BUFFER ETF11.0K shares0.00%2025-12-312026-02-02 BAPR INNOVATOR US EQUITY BUFFER ETF16.5K shares-1.03%2025-12-312026-02-02 VTI VANGUARD TOTAL STOCK MARKET ETF2.2K sharesnew addition2025-12-312026-02-02 IWMI NEOS RUSSELL 2000 HIGH INC ETF15.1K sharesnew addition2025-12-312026-02-02 META Meta Platforms Inc65.7K shares5360.68%2025-12-312026-02-02 SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF27.1K shares189.59%2025-12-312026-02-02 GAEM SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING25.4K sharesnew addition2025-12-312026-02-02 DTM DT MIDSTREAM INC5.5K shares25.31%2025-12-312026-02-02 VTV VANGUARD VALUE ETF3.4K shares0.00%2025-12-312026-02-02 GEV GE VERNOVA INC1.0K shares43.41%2025-12-312026-02-02 IEMG ISHARES CORE MSCI EMERGING ETF101.7K shares2049.16%2025-12-312026-02-02 KAPR INNOVATOR US SMALL CAP PWR BFFR ETF17.4K shares-0.33%2025-12-312026-02-02 VBK VANGUARD SMALL CAP GROWTH ETF2.0K sharesnew addition2025-12-312026-02-02 XLSR SSGA ACTIVE TR STATE STREET US9.3K sharesnew addition2025-12-312026-02-02 BOND PIMCO ACTIVE BOND ETF6.0K shares7.88%2025-12-312026-02-02 BUFD FT VEST LADDERED DEEP BUFFER ETF30.4K shares16.79%2025-12-312026-02-02 NOCT INNOVATOR GROW 100 POWER BUFFER ETF9.3K shares20.38%2025-12-312026-02-02 ORCL ORACLE CORP29.3K shares787.14%2025-12-312026-02-02 PJUN INNOVATOR US EQUITY POWER BUFFER ETF12.4K shares4.64%2025-12-312026-02-02 XOM EXXON MOBIL CORP24.1K shares439.65%2025-12-312026-02-02 ABBV ABBVIE INC COM12.1K shares473.50%2025-12-312026-02-02 VST VISTRA CORP3.2K sharesnew addition2025-12-312026-02-02 ZNOV INNOVATOR EQUITY DEFINED PRTN ETF18.8K shares137.57%2025-12-312026-02-02 ARCC ARES CAP CORP EQUITY CLASS EQUITY24.4K shares0.00%2025-12-312026-02-02 GLD SPDR GOLD SHARES ETF1.2K shares-6.00%2025-12-312026-02-02 AAPL APPLE INC1.7K shares-84.85%2025-12-312026-02-02 VUG VANGUARD GROWTH ETF947 sharesnew addition2025-12-312026-02-02 NDEC INNOVATOR GROWTH 100 POWER BFFR ETF16.5K shares14.66%2025-12-312026-02-02 NNOV INNOVATOR GROWTH 100 POW BUF ETF15.8K sharesnew addition2025-12-312026-02-02 PMAY INNOVATOR US EQUITY POWER BUFFER ETF11.4K shares0.09%2025-12-312026-02-02 PLTR PALANTIR TECHNOLOGIES IN CLASS CLASS A3.3K sharesnew addition2025-12-312026-02-02 DFAC DIMENSIONAL ETF TRUST US CORE EQUITY 216.4K shares125.57%2025-12-312026-02-02 ZDEK INNOVATOR EQUITY DEFIND PROTECTN ETF17.2K shares-37.88%2025-12-312026-02-02 T AT&T INC40.3K shares236.42%2025-12-312026-02-02 FDVV FIDELITY HIGH DIVIDEND ETF7.4K shares-3.88%2025-12-312026-02-02 VGSH VANGUARD SHORT TERM TREASURY ETF7.1K sharesnew addition2025-12-312026-02-02 SPRX SPEAR ALPHA ETF10.9K shares21.65%2025-12-312026-02-02 KOCT INNOVATOR US SMALL CAP PWR BFFR ETF12.2K shares0.00%2025-12-312026-02-02 SPEM SPDR INDEX SHARES EMERG MARKT ETF13.1K shares73.06%2025-12-312026-02-02 VPU VANGUARD UTILITIES ETF2.2K sharesnew addition2025-12-312026-02-02 BJUN INNOVATOR US EQUITY BUFFER ETF8.5K shares-1.01%2025-12-312026-02-02 EVG EATON VANCE SHORT DUR DV36.4K shares-11.38%2025-12-312026-02-02 FISR SSGA ACTIVE TR STATE STREET FIX15.3K sharesnew addition2025-12-312026-02-02 SMH VANECK SEMICONDUCTOR ETF1.1K sharesnew addition2025-12-312026-02-02 VCR VANGUARD CONSUMER DISCRETIONARY ETF993 sharesnew addition2025-12-312026-02-02 BAMG BROOKSTONE GROWTH STOCK ETF9.6K sharesnew addition2025-12-312026-02-02 KMI KINDER MORGAN INC DEL14.4K shares8.78%2025-12-312026-02-02 DFUS DIMENSIONAL US EQUITY MARKET ETF7.5K shares104.41%2025-12-312026-02-02 CSCO CISCO SYS INC COM57.5K sharesnew addition2025-12-312026-02-02 KJUL INNOVATOR US SMALL CAP PWR BFFR ETF11.7K shares0.00%2025-12-312026-02-02 PSTP INNOVATOR POWR BFR ST UP STGY ETF21.2K sharesnew addition2025-12-312026-02-02 EVIM EATON VANCE INTRDT MNCL INC ETF6.8K sharesnew addition2025-12-312026-02-02 KDEC INNOVATOR US SMALL CAP PWER BUFR ETF13.6K shares0.69%2025-12-312026-02-02 CNAV COLLABORATIVE INVESTMNT SER MOHR CO NAV ETF11.0K shares-1.82%2025-12-312026-02-02 BSV VANGUARD SHORT-TERM BOND ETF4.1K shares-57.59%2025-12-312026-02-02 BAMV BROOKSTONE VALUE STOCK ETF10.0K sharesnew addition2025-12-312026-02-02 SCHD SCHWAB US DIVIDEND EQUITY ETF11.8K shares-20.43%2025-12-312026-02-02 VWO VANGUARD FTSE EMERGING MARKETS ETF5.9K shares-73.18%2025-12-312026-02-02 IEFA ISHARES CORE MSCI EAFE ETF73.9K sharesnew addition2025-12-312026-02-02 HYMB ST SRT SPDR NVN ICE HG YLD MCPL ETF63.9K sharesnew addition2025-12-312026-02-02 VMBS VANGUARD MORTGAGE BACKED SEC ETF14.1K sharesnew addition2025-12-312026-02-02 AIOO AIM ETF PRODUCTS TRUST ALLIANZIM US EQT12.1K shares2.53%2025-12-312026-02-02 SIXZ AIM ETF PRODUCTS TRUST ALLIANZIM US EQU10.2K sharesnew addition2025-12-312026-02-02 NFEB INNOVATOR GROWTH 100 PWR BUF ETF10.8K shares0.00%2025-12-312026-02-02 NEE NEXTracker INC28.0K shares663.85%2025-12-312026-02-02 BAMD BROOKSTONE DIVIDEND STOCK ETF9.9K sharesnew addition2025-12-312026-02-02 IXUS ISHARES CORE MSCI TOTL INTL STCK ETF3.5K sharesnew addition2025-12-312026-02-02 SPTM ST SRT SPDR PTFL S&P 1500 CMPST ETF3.4K sharesnew addition2025-12-312026-02-02 DGRW WISDOMTREE TR US QTLY DIV GRT3.2K sharesnew addition2025-12-312026-02-02 ZAUG INNOVATOR EQUITY DEFND PRRCN ETF10.6K shares-3.78%2025-12-312026-02-02 IJJ ISHARES S&P MID CAP 400 VALUE ETF2.0K shares0.00%2025-12-312026-02-02 TUA SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA12.2K sharesnew addition2025-12-312026-02-02 VGT VANGUARD INFORMATION TECHNOLOGY ETF7.7K sharesnew addition2025-12-312026-02-02 SCHM CHARLES SCHWAB US MC ETF8.8K shares-5.08%2025-12-312026-02-02 SO SOUTHERN CO3.0K sharesnew addition2025-12-312026-02-02 VTWO VANGUARD RUSSELL 2000 ETF2.6K sharesnew addition2025-12-312026-02-02 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS1.7K shares2.05%2025-12-312026-02-02 ZAPR INNOVATOR EQUITY DEFINED PRO ETF9.8K shares0.00%2025-12-312026-02-02 ZOCT INNOVATOR EQUITY DFND PRTCN ETF9.2K sharesnew addition2025-12-312026-02-02 IJR ISHARES CORE S&P SMALL CAP ETF2.0K shares-2.50%2025-12-312026-02-02 BMAY INNOVATOR US EQUITY BUFFER ETF5.4K shares-0.60%2025-12-312026-02-02 F FORD MTR CO DEL18.5K shares16.58%2025-12-312026-02-02 VZ VERIZON COMMUNICATIONS I30.5K sharesnew addition2025-12-312026-02-02 TJUL INNOVATOR ETFS TRUST EQUITY DEF PROTN8.1K sharesnew addition2025-12-312026-02-02 SNAV COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV6.9K shares-1.38%2025-12-312026-02-02 FTEC FIDELITY MSCI INFOR TECH INDX ETF1.1K sharesnew addition2025-12-312026-02-02 IDEV ISHARES TR CORE MSCI INTL122.9K sharesnew addition2025-12-312026-02-02 LQDH ISHARES INTERST RATE HDG COR BND ETF2.5K shares17.85%2025-12-312026-02-02 QUAL ISHARES MSCI USA QLTY FACT ETF1.2K sharesnew addition2025-12-312026-02-02 NMAR INNOVATOR GROWTH 100 POWR BUF ETF7.9K sharesnew addition2025-12-312026-02-02 BSTP INNOVATOR BUFFER STP UP STRGY ETF16.9K shares160.50%2025-12-312026-02-02 CAT CATERPILLAR INC400 shares-68.53%2025-12-312026-02-02 APOC INNOVATOR ETFS TRUST EQUITY DEFINED P8.6K sharesnew addition2025-12-312026-02-02 PHYS SPROTT PHYSICAL GOLD ETV6.7K sharesnew addition2025-12-312026-02-02 FGD FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID7.3K sharesnew addition2025-12-312026-02-02 ZFEB INNOVATOR EQY DFIND PROTECTN ETF8.7K shares-10.01%2025-12-312026-02-02 HYD VANECK HIGH YIELD MUNI ETF132.7K sharesnew addition2025-12-312026-02-02 WDIV SPDR INDEX SHS FDS S&P GLBDIV ETF2.8K sharesnew addition2025-12-312026-02-02 ICLO INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT8.3K sharesnew addition2025-12-312026-02-02 VXUS VANGUARD TOTAL INTERNATIONAL STK ETF2.8K shares-57.43%2025-12-312026-02-02 NFLX NETFLIX INC3.8K shares283.30%2025-12-312026-02-02 SPTL SPDR SERIES TRUST STATE STREET SPD7.9K sharesnew addition2025-12-312026-02-02 IJK ISHARES S&P MID CAP 400 GRWTH ETF2.1K sharesnew addition2025-12-312026-02-02 MFUL COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV9.5K shares0.68%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW COM19.2K shares8358.15%2025-12-312026-02-02 SPSM ST STRET SPDR PRTFL S&P 600 S C ETF4.3K sharesnew addition2025-12-312026-02-02 HD HOME DEPOT INC590 shares17.53%2025-12-312026-02-02 SPHY State Street SPDR Portfolio High Yield Bond ETF188.8K sharesnew addition2025-12-312026-02-02 USMV ISHARES MSCI USA MIN VOL FCTR ETF52.0K sharesnew addition2025-12-312026-02-02 SEIV SEI Enhanced US Large Cap Value Factor ETF117.9K sharesnew addition2025-12-312026-02-02 SEIM SEI Enhanced US Large Cap Momentum Factor ETF114.8K sharesnew addition2025-12-312026-02-02 EMLC VANECK ETF TRUST JP MRGAN EM LOC127.5K sharesnew addition2025-12-312026-02-02 COF CAPITAL ONE FINL CORP COM23.8K sharesnew addition2025-12-312026-02-02 V VISA INC CLASS CLASS A23.2K sharesnew addition2025-12-312026-02-02 MA MASTERCARD INC CLASS CLASS A36.7K sharesnew addition2025-12-312026-02-02 VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS105.0K sharesnew addition2025-12-312026-02-02 CRM SALESFORCE INC COM37.1K sharesnew addition2025-12-312026-02-02 EBND SPDR SERIES TRUST BLOOMBERG EMERGI24.0K sharesnew addition2025-12-312026-02-02 EFAV ISHARES MSCI EAF MIN VOL FCT ETF10.5K sharesnew addition2025-12-312026-02-02 ISRG INTUITIVE SURGICAL INC COM NEW49.5K sharesnew addition2025-12-312026-02-02 SLV ISHARES SILVER TRUST ETF14.7K sharesnew addition2025-12-312026-02-02 D DOMINION ENERGY INC COM20.0K sharesnew addition2025-12-312026-02-02 SEIQ SEI Enhanced US Large Cap Quality Factor ETF66.2K sharesnew addition2025-12-312026-02-02 CLIP Global X 1-3 Month T-Bill ETF45.7K sharesnew addition2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC COM62.8K sharesnew addition2025-12-312026-02-02 XEL XCEL ENERGY INC15.1K sharesnew addition2025-12-312026-02-02 BKLN Invesco Senior Loan ETF46.7K sharesnew addition2025-12-312026-02-02 SHYG iShares 0-5 Year High Yield Corporate Bond ETF47.3K sharesnew addition2025-12-312026-02-02 TT TRANE TECHNOLOGIES PLC SHS16.9K sharesnew addition2025-12-312026-02-02 EOG EOG Resources Inc49.2K sharesnew addition2025-12-312026-02-02 TFC TRUIST FINL CORP COM16.1K sharesnew addition2025-12-312026-02-02 JEPI J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM18.4K sharesnew addition2025-12-312026-02-02 LINDE PLC SHS LINDE PLC SHS33.4K sharesnew addition2025-12-312026-02-02 CB CHUBB LIMITED COM13.0K sharesnew addition2025-12-312026-02-02 RF REGIONS FINANCIAL CORP NEW COM16.0K sharesnew addition2025-12-312026-02-02 EQIX Equinix Inc31.9K sharesnew addition2025-12-312026-02-02 MMM 3M CO COM10.2K sharesnew addition2025-12-312026-02-02 EWJ ISHARES INC MSCI JAPAN ETF25.1K sharesnew addition2025-12-312026-02-02 SELV SEI Enhanced Low Volatility US Large Cap ETF18.4K sharesnew addition2025-12-312026-02-02 DFCF DIMENSIONAL ETF TRUST CORE FIXED INCOM12.1K sharesnew addition2025-12-312026-02-02 VCLT Vanguard Long-Term Corporate Bond ETF19.9K sharesnew addition2025-12-312026-02-02 ES EVERSOURCE ENERGY COM16.9K sharesnew addition2025-12-312026-02-02 LVHI Franklin International Low Volatility High Dividend Index ETF11.9K sharesnew addition2025-12-312026-02-02 IRM IRON MTN INC DEL COM14.5K sharesnew addition2025-12-312026-02-02 EWU iShares MSCI United Kingdom ETF14.0K sharesnew addition2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available