Q2 2026 13F · SEC CIK 1905627

FSA Advisors, Inc.

Wealth managerFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $218.1M
Reported positions: 261
Holdings vs S&P 500, 3 yrs: —
Assets under management: $573.4M

FSA Advisors, Inc. is a wealth manager that reported 261 positions worth $218.1M in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were Vanguard Index Fds (VOO, 3.7%), Neos ETF Trust (CSHI, 2.5%), Invesco Qqq Tr (QQQ, 1.9%).

FSA Advisors, Inc. holdings largest 50 of 261 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

FSA Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	3.7%	—	11,893	—	$8.2M
CSHINeos ETF Trust	2.5%	3.5%	111,147	+4.8%	$5.5M
QQQInvesco Qqq Tr	1.9%	—	5,666	—	$4.2M
NVDANvidia Corporation	1.8%	2.3%	20,170	+2.5%	$4.0M
SPYINeos ETF Trust	1.7%	2.3%	71,293	+1.0%	$3.8M
QQQINeos ETF Trust	1.7%	2.0%	63,775	+5.0%	$3.6M
MSFTMicrosoft Corp	1.6%	—	9,547	—	$3.6M
AAPLApple Inc	1.5%	1.9%	11,540	+3.9%	$3.3M
ONEZElevation Series Trust	1.5%	0.8%	115,085	+128.5%	$3.2M
BUCKSimplify Exchange Traded Fun	1.5%	1.9%	135,402	+12.8%	$3.2M
MIYBlackrock Muniyield Mich Qu	1.4%	1.8%	240,717	+6.5%	$3.0M
CTASimplify Exchange Traded Fun	1.3%	2.0%	110,420	+10.7%	$2.9M
MAYWAim ETF Products Trust	1.3%	—	81,195	—	$2.8M
VEAVanguard Ftse Developed Markets Index Fu	1.1%	—	33,757	—	$2.4M
FOXYSimplify Exchange Traded Fun	1.1%	1.4%	80,187	+13.9%	$2.4M
SIXDAim ETF Products Trust	1.1%	—	77,438	—	$2.4M
SPYState Str Spdr S&p 500 ETF T	1.1%	1.3%	3,170	+2.8%	$2.4M
SBARSimplify Exchange Traded Fun	1.1%	1.3%	91,812	+14.0%	$2.4M
VRTVertiv Holdings Co	1.0%	1.1%	6,799	+3.1%	$2.3M
JUNWAim ETF Products Trust	1.0%	—	65,665	—	$2.3M
AGGHSimplify Exchange Traded Fun	1.0%	1.3%	111,734	+14.8%	$2.3M
BJANInnovator Etfs Trust	1.0%	1.4%	37,704	-2.1%	$2.2M
PJANInnovator Etfs Trust	1.0%	1.4%	44,123	-2.1%	$2.2M
BILZPimco ETF Tr	0.9%	—	20,260	—	$2.0M
BOCTInnovator Etfs Trust	0.9%	1.2%	38,464	-2.5%	$2.0M
BJULInnovator Etfs Trust	0.9%	1.2%	37,132	+0.7%	$2.0M
DTEDte Energy Company	0.9%	1.2%	12,414	-0.5%	$1.9M
BFEBInnovator Etfs Trust	0.8%	1.1%	33,474	-3.0%	$1.8M
JANWAim ETF Products Trust	0.8%	1.0%	44,851	+8.0%	$1.7M
PFEBInnovator Etfs Trust	0.8%	1.0%	38,133	-2.8%	$1.6M
BSEPInnovator Etfs Trust	0.8%	1.0%	31,004	-1.1%	$1.6M
MAYTAim ETF Products Trust	0.7%	—	41,899	—	$1.6M
SCECCapitol Ser Tr	0.7%	1.1%	65,204	+0.5%	$1.6M
CATCaterpillar Inc	0.7%	0.7%	1,490	+0.2%	$1.6M
SVOLSimplify Exchange Traded Fun	0.7%	0.9%	98,518	+14.5%	$1.6M
GEVGe Vernova Inc	0.7%	0.7%	1,300	+7.4%	$1.5M
SPLGSpdr Series Trust	0.7%	0.9%	17,029	-1.2%	$1.5M
PAUGInnovator Etfs Trust	0.7%	0.9%	32,525	-3.5%	$1.5M
GMAYFirst Tr Exchng Traded Fd Vi	0.7%	—	33,601	—	$1.4M
FEBWAim ETF Products Trust	0.7%	—	40,315	—	$1.4M
MUMicron Technology Inc	0.6%	—	1,232	—	$1.4M
GOOGLAlphabet Inc	0.6%	0.7%	3,873	+6.6%	$1.4M
DECWAim ETF Products Trust	0.6%	0.8%	38,448	+8.4%	$1.4M
BDECInnovator Etfs Trust	0.6%	0.8%	25,561	-1.3%	$1.4M
BAUGInnovator Etfs Trust	0.6%	0.8%	25,213	-4.4%	$1.4M
AMZNAmazon Com Inc	0.6%	0.7%	5,641	+4.7%	$1.3M
IWMINeos ETF Trust	0.6%	—	24,916	—	$1.3M
PDECInnovator Etfs Trust	0.6%	0.8%	28,994	-1.1%	$1.3M
TSLATesla Inc	0.6%	—	3,064	—	$1.3M
KJANInnovator Etfs Trust	0.6%	0.8%	27,961	-4.0%	$1.3M

What FSA Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

ONEZ Elevation Series Trust+128.5% shares
AGGH Simplify Exchange Traded Fun+14.8% shares
SVOL Simplify Exchange Traded Fun+14.5% shares
SBAR Simplify Exchange Traded Fun+14.0% shares
FOXY Simplify Exchange Traded Fun+13.9% shares
BUCK Simplify Exchange Traded Fun+12.8% shares
CTA Simplify Exchange Traded Fun+10.7% shares
DECW Aim ETF Products Trust+8.4% shares

Reduced

No position shrank by more than 5%.

Left the top 50

DECU Aim ETF Products Trustwas 1.9%
GSEP First Tr Exchng Traded Fd Viwas 1.3%
SIXO AIM ETF Products Trust - AllianzIM U.S. was 1.2%
AZBO Allianzim U.s. Equity Buffer20 Oct ETFwas 1.2%
SEPW Aim ETF Products Trustwas 0.9%
POCT Innovator Etfs Trustwas 0.8%
PJUL Innovator Etfs Trustwas 0.8%
NVG Nuveen Amt Free Mun Cr Inc Fwas 0.8%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$218.1M	261
Q1 2026	$151.7M	192
Q4 2025	$143.9M	213
Q3 2025	$126.3M	141
Q2 2025	$123.0M	177
Q1 2025	$126.1M	178
Q4 2024	$81.8M	139
Q3 2024	$100.3M	142
Q2 2024	$95.9M	133
Q1 2024	$93.3M	134
Q4 2023	$80.8M	120

Questions about FSA Advisors, Inc.'s portfolio

What stocks does FSA Advisors, Inc. own?

FSA Advisors, Inc.'s latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 261 positions worth $218.1M. The largest are Vanguard Index Fds (VOO) at 3.7%, Neos ETF Trust (CSHI) at 2.5%, Invesco Qqq Tr (QQQ) at 1.9%, Nvidia Corporation (NVDA) at 1.8% and Neos ETF Trust (SPYI) at 1.7%.

What did FSA Advisors, Inc. buy last quarter?

In Q2 2026, FSA Advisors, Inc. added Elevation Series Trust (ONEZ) (+128.5% shares), Simplify Exchange Traded Fun (AGGH) (+14.8% shares) and Simplify Exchange Traded Fun (SVOL) (+14.5% shares), compared with its Q1 2026 filing.

What did FSA Advisors, Inc. sell last quarter?

In Q2 2026, FSA Advisors, Inc. cut from its top 50 Aim ETF Products Trust (DECU), cut from its top 50 First Tr Exchng Traded Fd Vi (GSEP), cut from its top 50 AIM ETF Products Trust - AllianzIM U.S. (SIXO), cut from its top 50 Allianzim U.s. Equity Buffer20 Oct ETF (AZBO) and cut from its top 50 Aim ETF Products Trust (SEPW), compared with its Q1 2026 filing.

When is FSA Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. FSA Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does FSA Advisors, Inc. manage?

FSA Advisors, Inc. reported $573.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $218.1M.