FSA Advisors, Inc.
193 holdingsFiling period: 2026-03-31Current AUM: $164.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 106.0K | $5.3M | $5.3M | 3.22% | -4,243 | 2026-03-31 |
| 2 | SPYI | NEOS S&P 500 HIGH INCOME ETF | 70.6K | $3.5M | $3.7M | 2.28% | +5.2K | 2026-03-31 |
| 3 | NVDA | NVIDIA Corp | 19.7K | $3.4M | $3.9M | 2.41% | -128,445 | 2026-03-31 |
| 4 | QQQI | NEOS NASDAQ-100(R) HIGH INCOME ETF | 60.7K | $3.0M | $3.2M | 1.96% | +5.3K | 2026-03-31 |
| 5 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 99.7K | $3.0M | $2.7M | 1.65% | -2,841 | 2026-03-31 |
| 6 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | 120.0K | $2.8M | $2.8M | 1.71% | -369 | 2026-03-31 |
| 7 | AAPL | Apple Inc | 11.1K | $2.8M | $3.4M | 2.09% | +9.4K | 2026-03-31 |
| 8 | DECU | AIM ETF PRODUCTS TRUST | 105.8K | $2.8M | $3.1M | 1.88% | +12.1K | 2026-03-31 |
| 9 | MIY | BLACKROCK MUNIYIELD MI Q | 226.1K | $2.7M | $2.8M | 1.68% | +21.9K | 2026-03-31 |
| 10 | PJAN | Innovator U.S. Equity Power Buffer ETF - January | 45.1K | $2.1M | $2.2M | 1.37% | -1,520 | 2026-03-31 |
| 11 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | 70.4K | $2.1M | $2.0M | 1.22% | +21.9K | 2026-03-31 |
| 12 | BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 38.5K | $2.1M | $2.3M | 1.39% | -943 | 2026-03-31 |
| 13 | SPY | State Street SPDR S&P 500 ETF Trust | 3.1K | $2.0M | $2.3M | 1.40% | -10,392 | 2026-03-31 |
| 14 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | 97.4K | $2.0M | $1.9M | 1.17% | +6.0K | 2026-03-31 |
| 15 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | 80.5K | $2.0M | $2.0M | 1.24% | +29.7K | 2026-03-31 |
| 16 | GSEP | FIRST TR EXCHNG TRADED FD VI | 51.2K | $1.9M | $2.1M | 1.29% | +8.2K | 2026-03-31 |
| 17 | BOCT | INNOVATOR U.S. EQUITY BUFFER ETF OCTOBER | 39.5K | $1.9M | $2.1M | 1.29% | -324 | 2026-03-31 |
| 18 | SIXO | AIM ETF PRODUCTS TRUST | 55.8K | $1.9M | $2.0M | 1.23% | +5.1K | 2026-03-31 |
| 19 | BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 36.9K | $1.8M | $2.0M | 1.23% | -635 | 2026-03-31 |
| 20 | DTE | DTE ENERGY CO | 12.5K | $1.8M | $1.8M | 1.08% | +5.7K | 2026-03-31 |
| 21 | OCTW | AIM ETF PRODUCTS TRUST | 46.3K | $1.8M | $1.9M | 1.16% | +6.3K | 2026-03-31 |
| 22 | VRT | Vertiv Holdings Co | 6.6K | $1.7M | $1.6M | 0.97% | +379 | 2026-03-31 |
| 23 | BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 34.5K | $1.6M | $1.8M | 1.11% | -164 | 2026-03-31 |
| 24 | SCEC | CAPITOL SER TR | 64.9K | $1.6M | $1.6M | 0.97% | -1,933 | 2026-03-31 |
| 25 | PFEB | Innovator U.S. Equity Power Buffer ETF - February | 39.2K | $1.6M | $1.7M | 1.04% | +740 | 2026-03-31 |
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