FSA Advisors, Inc.
263 holdingsFiling period: 2026-06-30Current AUM: $218.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 11.9K | $8.2M | $8.3M | 3.79% | -- | 2026-06-30 |
| 2 | CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 111.1K | $5.5M | $5.5M | 2.53% | +5.1K | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 5.7K | $4.2M | $4.0M | 1.83% | +4.4K | 2026-06-30 |
| 4 | NVDA | NVIDIA CORP | 20.2K | $4.0M | $4.3M | 1.96% | +492 | 2026-06-30 |
| 5 | SPYI | NEOS S&P 500 HIGH INCOME ETF | 71.3K | $3.8M | $3.8M | 1.74% | +704 | 2026-06-30 |
| 6 | QQQI | NEOS NASDAQ-100(R) HIGH INCOME ETF | 63.8K | $3.6M | $3.4M | 1.57% | +3.1K | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 9.5K | $3.6M | $4.8M | 2.18% | -- | 2026-06-30 |
| 8 | AAPL | APPLE INC | 11.5K | $3.3M | $3.8M | 1.75% | +431 | 2026-06-30 |
| 9 | ONEZ | ELEVATION SERIES TRUST | 115.1K | $3.2M | $3.2M | 1.46% | +64.7K | 2026-06-30 |
| 10 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | 135.4K | $3.2M | $3.2M | 1.45% | +15.4K | 2026-06-30 |
| 11 | MIY | BLACKROCK MUNIYIELD MI Q | 240.7K | $3.0M | $2.9M | 1.33% | +14.6K | 2026-06-30 |
| 12 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 110.4K | $2.9M | $3.4M | 1.57% | +10.7K | 2026-06-30 |
| 13 | MAYW | AIM ETF PRODUCTS TRUST | 81.2K | $2.8M | $2.9M | 1.31% | -- | 2026-06-30 |
| 14 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 33.8K | $2.4M | $2.4M | 1.10% | -- | 2026-06-30 |
| 15 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | 80.2K | $2.4M | $2.2M | 1.02% | +9.8K | 2026-06-30 |
| 16 | SIXD | AIM ETF PRODUCTS TRUST | 77.4K | $2.4M | $2.4M | 1.11% | -- | 2026-06-30 |
| 17 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 3.2K | $2.4M | $2.4M | 1.10% | +86 | 2026-06-30 |
| 18 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | 91.8K | $2.4M | $2.3M | 1.07% | +11.3K | 2026-06-30 |
| 19 | VRT | VERTIV HLDGS CO CLASS A | 6.8K | $2.3M | $1.6M | 0.73% | +207 | 2026-06-30 |
| 20 | JUNW | AIM ETF PRODUCTS TRUST | 65.7K | $2.3M | $2.3M | 1.04% | -- | 2026-06-30 |
| 21 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | 111.7K | $2.3M | $2.2M | 1.00% | +14.4K | 2026-06-30 |
| 22 | BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 37.7K | $2.2M | $2.3M | 1.04% | -810 | 2026-06-30 |
| 23 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 44.1K | $2.2M | $2.2M | 1.02% | -938 | 2026-06-30 |
| 24 | BILZ | PIMCO ETF TR | 20.3K | $2.0M | $2.0M | 0.93% | +12.6K | 2026-06-30 |
| 25 | BOCT | INNOVATOR U.S. EQUITY BUFFER ETF OCTOBER | 38.5K | $2.0M | $2.1M | 0.96% | -992 | 2026-06-30 |
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