Fsa Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$151.7M
Q ending 2026-03-31
Prior quarter
$143.9M
Q ending 2025-12-31
Change
+5.5% QoQ · +20.4% YoY
Positions
192
reported holdings
Largest positions
Top 100 of 192 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Neos Enhanced Income 1-3 Month T-B | CSHI | Shares | $5.3M | 106K |
| Neos S&P 500 High Income Etf | SPYI | Shares | $3.5M | 71K |
| Nvidia Corp | NVDA | Shares | $3.4M | 20K |
| Neos Nasdaq-100(R) High Income Et | QQQI | Shares | $3.0M | 61K |
| Simplify Exchange Traded Fun | CTA | Shares | $3.0M | 100K |
| Simplify Exchange Traded Fun | BUCK | Shares | $2.8M | 120K |
| Apple Inc | AAPL | Shares | $2.8M | 11K |
| Aim Etf Products Trust | DECU | Shares | $2.8M | 106K |
| Blackrock Muniyield Mi Q | MIY | Shares | $2.7M | 226K |
| Innovator U.S. Equity Power Buffer | PJAN | Shares | $2.1M | 45K |
| Simplify Exchange Traded Fun | FOXY | Shares | $2.1M | 70K |
| Innovator U.S. Equity Buffer Et | BJAN | Shares | $2.1M | 39K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $2.0M | 3K |
| Simplify Exchange Traded Fun | AGGH | Shares | $2.0M | 97K |
| Simplify Exchange Traded Fun | SBAR | Shares | $2.0M | 81K |
| First Tr Exchng Traded Fd Vi | GSEP | Shares | $2.0M | 51K |
| Innovator U.S. Equity Buffer Et | BOCT | Shares | $1.9M | 39K |
| Aim Etf Products Trust | SIXO | Shares | $1.9M | 56K |
| Innovator U.S. Equity Buffer Et | BJUL | Shares | $1.8M | 37K |
| Dte Energy Co | DTE | Shares | $1.8M | 12K |
| Aim Etf Products Trust | OCTW | Shares | $1.8M | 46K |
| Vertiv Holdings Co | VRT | Shares | $1.7M | 7K |
| Innovator U.S. Equity Buffer Et | BFEB | Shares | $1.6M | 34K |
| Capitol Ser Tr | SCEC | Shares | $1.6M | 65K |
| Innovator U.S. Equity Power Buffer | PFEB | Shares | $1.6M | 39K |
| Aim Etf Products Trust | JANW | Shares | $1.5M | 42K |
| Innovator U.S. Equity Buffer Et | BSEP | Shares | $1.5M | 31K |
| Innovator U.S. Equity Power Buf | PAUG | Shares | $1.4M | 34K |
| Aim Etf Products Trust | SEPW | Shares | $1.4M | 44K |
| Simplify Exchange Traded Fun | SVOL | Shares | $1.3M | 86K |
| State Street Spdr Portfolio | SPYM | Shares | $1.3M | 17K |
| Innovator U.S. Equity Buffer Et | BAUG | Shares | $1.3M | 26K |
| Elevation Series Trust | ONEZ | Shares | $1.3M | 50K |
| Innovator U.S. Equity Power Buf | PDEC | Shares | $1.2M | 29K |
| Innovator U.S. Equity Buffer Et | BDEC | Shares | $1.2M | 26K |
| Innovator U.S. Small Cap Power Buf | KJAN | Shares | $1.2M | 29K |
| Aim Etf Products Trust | DECW | Shares | $1.2M | 35K |
| Innovator U.S. Equity Power Buf | POCT | Shares | $1.2M | 27K |
| Innovator U.S. Equity Power Buf | PJUL | Shares | $1.1M | 25K |
| Nuveen Amt Free Mun Cr Inc F | NVG | Shares | $1.1M | 93K |
| Aim Etf Products Trust | JULU | Shares | $1.1M | 40K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 5K |
| Innovator U.S. Equity Power Buf | PSEP | Shares | $1.1M | 26K |
| Aim Etf Products Trust | DECT | Shares | $1.1M | 30K |
| Ge Vernova Inc | GEV | Shares | $1.1M | 1K |
| Caterpillar Inc | CAT | Shares | $1.1M | 1K |
| Alphabet Inc Class | GOOGL | Shares | $1.0M | 4K |
| Innovator U.S. Equity Power Buf | PAPR | Shares | $1.0M | 26K |
| Sterling Cap Fds | SCEP | Shares | $1.0M | 44K |
| Innovator U.S. Equity Power Buf | PMAR | Shares | $1000K | 22K |
| Tesla Inc | TSLA | Shares | $991K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $990K | 3K |
| Neos Russell 2000 High Income Et | IWMI | Shares | $975K | 21K |
| Innovator Growth-100 Power Buf | NJAN | Shares | $964K | 18K |
| Eaton Vance Short Duration | EVSM | Shares | $951K | 19K |
| Innovator U.S. Equity Buffer Et | BMAR | Shares | $937K | 18K |
| Aim Etf Products Trust | SEPT | Shares | $881K | 26K |
| Innovator U.S. Equity Buffer Et | BNOV | Shares | $859K | 20K |
| Innovator Equity Defined Protectio | ZSEP | Shares | $836K | 31K |
| Innovator U.S. Equity Power Buf | PNOV | Shares | $833K | 20K |
| Innovator Nasdaq-100 Power Buf | NJUL | Shares | $829K | 12K |
| Johnson & Johnson | JNJ | Shares | $811K | 3K |
| Innovator Nasdaq-100 Power Buf | NAPR | Shares | $810K | 15K |
| Dt Midstream Inc | DTM | Shares | $804K | 6K |
| Ft Vest Laddered Buffer Etf | BUFR | Shares | $802K | 24K |
| Ishares Tr | IWY | Shares | $794K | 3K |
| Sterling Cap Fds | SCMC | Shares | $792K | 32K |
| Innovator U.S. Equity Buffer Et | BAPR | Shares | $791K | 16K |
| Pimco Etf Tr | BILZ | Shares | $774K | 8K |
| Broadcom Inc | AVGO | Shares | $721K | 2K |
| Elevation Series Trust | QBER | Shares | $708K | 29K |
| Invesco Qqq Tr | QQQ | Shares | $703K | 1K |
| Meta Platforms Inc | META | Shares | $699K | 1K |
| Ft Vest Laddered Deep Buffer Etf | BUFD | Shares | $681K | 24K |
| Vanguard Total International Bond | BNDX | Shares | $671K | 14K |
| Simplify Exchange Traded Fun | GAEM | Shares | $666K | 26K |
| Exxon Mobil Corp | XOM | Shares | $650K | 4K |
| State Street Spdr Portfolio Develo | SPDW | Shares | $644K | 14K |
| Innovator Russell 2000 Power Buf | KAPR | Shares | $631K | 17K |
| Ishares Core Msci Emerging | IEMG | Shares | $590K | 8K |
| Elevation Series Trust | SEPZ | Shares | $588K | 14K |
| Eaton Vance Intermediate Municipal | EVIM | Shares | $575K | 11K |
| Abbvie Inc | ABBV | Shares | $559K | 3K |
| Ww Grainger Inc | GWW | Shares | $548K | 503 |
| Advanced Micro Devices Inc | AMD | Shares | $529K | 3K |
| Innovator Growth-100 Power Buf | NOCT | Shares | $523K | 9K |
| Innovator U.S. Equity Power Buffer | PJUN | Shares | $520K | 12K |
| Innovator Equity Defined Protectio | ZNOV | Shares | $513K | 19K |
| Ishares Tr | IWX | Shares | $505K | 5K |
| At&T Inc | T | Shares | $500K | 17K |
| Ssga Active Tr | XLSR | Shares | $487K | 8K |
| Cisco Sys Inc | CSCO | Shares | $486K | 6K |
| Pimco Active Bond Exchange- | BOND | Shares | $481K | 5K |
| Innovator Growth-100 Power Buf | NNOV | Shares | $475K | 17K |
| Vistra Corp | VST | Shares | $473K | 3K |
| Abbott Laboratories | ABT | Shares | $471K | 5K |
| Dimensional Us Core Equity 2 Etf | DFAC | Shares | $470K | 12K |
| Innovator Growth-100 Power Buf | NDEC | Shares | $470K | 17K |
| Kinder Morgan Inc | KMI | Shares | $465K | 14K |
| Bp Plc | BP | Shares | $456K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.