2026 Q2 Portfolio Activity
In 2026 Q2, FSA Advisors, Inc. maintained a portfolio of 280 distinct positions. The most significant new addition was VANGUARD S&P 500 ETF, now representing 3.75% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 364.8%. Conversely, FSA Advisors, Inc. completely exited their position in AIM ETF PRODUCTS TRUST.
Position History
hover any row below to update
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Total Positions
280
Quarter
2026 Q2
Top Holding
VOO (3.7%)
Top 10 Concentration
19.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 280
FSA Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 3.75% | — |
#1
Prev: #—
|
7.0 |
—
|
11,893 | — |
NEW
|
11,893 | $8,168,467 |
$530.52
+32.6%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CSHI
NEOS ENHANCED I...
|
ETF | 2.54% | 3.48% |
#2
1
Prev: #1
|
3.0 |
—
|
5,127 | 4.8% |
P
S
|
111,147 | $5,536,232 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.91% | 0.46% |
#3
69
Prev: #72
|
4.8 |
—
|
4,447 | 364.8% |
P
S
|
5,666 | $4,171,942 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.85% | 2.26% |
#4
1
Prev: #3
|
1.7 |
—
|
492 | 2.5% |
P
S
|
20,170 | $4,032,163 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPYI
NEOS S&P 500 HI...
|
ETF | 1.74% | 2.30% |
#5
3
Prev: #2
|
1.7 |
—
|
704 | 1.0% |
P
S
|
71,293 | $3,784,966 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQI
NEOS NASDAQ-100...
|
ETF | 1.66% | 1.99% |
#6
2
Prev: #4
|
2.7 |
—
|
3,059 | 5.0% |
P
S
|
63,775 | $3,621,782 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.64% | — |
#7
Prev: #—
|
4.2 |
—
|
9,547 | — |
NEW
|
9,547 | $3,570,033 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.53% | 1.86% |
#8
1
Prev: #7
|
1.1 |
—
|
431 | 3.9% |
P
S
|
11,540 | $3,344,067 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ONEZ
ELEVATION SERIE...
|
ETF | 1.46% | 0.83% |
#9
24
Prev: #33
|
3.6 |
—
|
64,709 | 128.5% |
P
S
|
115,085 | $3,175,198 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 1.45% | 1.86% |
#10
4
Prev: #6
|
2.6 |
—
|
15,391 | 12.8% |
P
S
|
135,402 | $3,171,120 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MIY
BLACKROCK MUNIY...
|
Financial Services | 1.35% | 1.77% |
#11
2
Prev: #9
|
2.5 |
—
|
14,593 | 6.5% |
P
S
|
240,717 | $2,953,598 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 1.31% | 1.99% |
#12
7
Prev: #5
|
2.5 |
—
|
10,704 | 10.7% |
P
S
|
110,420 | $2,864,286 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MAYW
AIM ETF PRODUCT...
|
ETF | 1.29% | — |
#13
Prev: #—
|
4.0 |
—
|
81,195 | — |
NEW
|
81,195 | $2,823,150 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.10% | — |
#14
Prev: #—
|
3.9 |
—
|
33,757 | — |
NEW
|
33,757 | $2,400,722 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FOXY
SIMPLIFY EXCHAN...
|
ETF | 1.10% | 1.36% |
#15
4
Prev: #11
|
2.4 |
—
|
9,765 | 13.9% |
P
S
|
80,187 | $2,388,767 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SIXD
AIM ETF PRODUCT...
|
ETF | 1.09% | — |
#16
Prev: #—
|
3.9 |
—
|
77,438 | — |
NEW
|
77,438 | $2,387,802 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.09% | 1.32% |
#17
4
Prev: #13
|
0.9 |
—
|
86 | 2.8% |
P
S
|
3,170 | $2,367,530 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SBAR
SIMPLIFY EXCHAN...
|
Unknown | 1.08% | 1.30% |
#18
3
Prev: #15
|
2.4 |
—
|
11,276 | 14.0% |
P
S
|
91,812 | $2,350,389 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRT
VERTIV HLDGS CO...
|
Industrials | 1.04% | 1.09% |
#19
3
Prev: #22
|
0.9 |
—
|
207 | 3.1% |
P
S
|
6,799 | $2,276,326 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JUNW
AIM ETF PRODUCT...
|
ETF | 1.04% | — |
#20
Prev: #—
|
3.9 |
—
|
65,665 | — |
NEW
|
65,665 | $2,258,219 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
ETF | 1.03% | 1.31% |
#21
7
Prev: #14
|
2.4 |
—
|
14,365 | 14.8% |
P
S
|
111,734 | $2,253,674 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BJAN
INNOVATOR U.S. ...
|
ETF | 1.02% | 1.35% |
#22
10
Prev: #12
|
0.9 |
—
|
-810 | -2.1% |
P
S
|
37,704 | $2,219,634 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PJAN
INNOVATOR U.S. ...
|
ETF | 1.00% | 1.37% |
#23
13
Prev: #10
|
0.9 |
—
|
-938 | -2.1% |
P
S
|
44,123 | $2,183,649 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 0.94% | 0.51% |
#24
45
Prev: #69
|
3.4 |
—
|
12,598 | 164.4% |
P
S
|
20,260 | $2,044,803 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BOCT
INNOVATOR U.S. ...
|
ETF | 0.94% | 1.25% |
#25
8
Prev: #17
|
0.9 |
—
|
-992 | -2.5% |
P
S
|
38,464 | $2,039,419 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BJUL
INNOVATOR U.S. ...
|
ETF | 0.92% | 1.21% |
#26
7
Prev: #19
|
0.9 |
—
|
257 | 0.7% |
P
S
|
37,132 | $2,016,639 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.87% | 1.20% |
#27
7
Prev: #20
|
0.8 |
—
|
-64 | -0.5% |
P
S
|
12,414 | $1,891,483 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BFEB
INNOVATOR U.S. ...
|
ETF | 0.81% | 1.08% |
#28
5
Prev: #23
|
0.8 |
—
|
-1,021 | -3.0% |
P
S
|
33,474 | $1,762,142 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 0.80% | 1.00% |
#29
3
Prev: #26
|
2.3 |
—
|
3,341 | 8.0% |
P
S
|
44,851 | $1,734,608 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFEB
INNOVATOR U.S. ...
|
ETF | 0.75% | 1.04% |
#30
5
Prev: #25
|
0.8 |
—
|
-1,093 | -2.8% |
P
S
|
38,133 | $1,642,004 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSEP
INNOVATOR U.S. ...
|
ETF | 0.75% | 0.99% |
#31
4
Prev: #27
|
0.8 |
—
|
-351 | -1.1% |
P
S
|
31,004 | $1,634,841 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MAYT
AIM ETF PRODUCT...
|
ETF | 0.75% | — |
#32
Prev: #—
|
3.8 |
—
|
41,899 | — |
NEW
|
41,899 | $1,633,956 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCEC
CAPITOL SER TR
|
ETF | 0.75% | 1.07% |
#33
9
Prev: #24
|
0.8 |
—
|
324 | 0.5% |
P
S
|
65,204 | $1,632,387 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.73% | 0.69% |
#34
12
Prev: #46
|
0.8 |
—
|
3 | 0.2% |
P
S
|
1,490 | $1,585,524 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SVOL
SIMPLIFY EXCHAN...
|
ETF | 0.72% | 0.87% |
#35
5
Prev: #30
|
2.3 |
—
|
12,468 | 14.5% |
P
S
|
98,518 | $1,580,228 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.70% | 0.70% |
#36
9
Prev: #45
|
2.3 |
—
|
90 | 7.4% |
P
S
|
1,300 | $1,526,950 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.69% | 0.87% |
#37
6
Prev: #31
|
0.8 |
—
|
-199 | -1.2% |
P
S
|
17,029 | $1,496,546 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PAUG
INNOVATOR U.S. ...
|
ETF | 0.68% | 0.95% |
#38
10
Prev: #28
|
0.8 |
—
|
-1,181 | -3.5% |
P
S
|
32,525 | $1,484,441 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GMAY
FIRST TR EXCHNG...
|
Unknown | 0.66% | — |
#39
Prev: #—
|
3.8 |
—
|
33,601 | — |
NEW
|
33,601 | $1,446,187 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FEBW
AIM ETF PRODUCT...
|
ETF | 0.66% | — |
#40
Prev: #—
|
3.8 |
—
|
40,315 | — |
NEW
|
40,315 | $1,432,795 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
Micron Technolo...
|
Technology | 0.65% | 0.25% |
#41
78
Prev: #119
|
2.3 |
—
|
111 | 9.9% |
P
S
|
1,232 | $1,416,313 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 0.64% | 0.69% |
#42
5
Prev: #47
|
2.3 |
—
|
241 | 6.6% |
P
S
|
3,873 | $1,386,622 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DECW
AIM ETF PRODUCT...
|
ETF | 0.63% | 0.78% |
#43
6
Prev: #37
|
2.3 |
—
|
2,990 | 8.4% |
P
S
|
38,448 | $1,370,675 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BDEC
INNOVATOR U.S. ...
|
ETF | 0.62% | 0.82% |
#44
9
Prev: #35
|
0.7 |
—
|
-339 | -1.3% |
P
S
|
25,561 | $1,359,909 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAUG
INNOVATOR U.S. ...
|
ETF | 0.62% | 0.85% |
#45
13
Prev: #32
|
0.7 |
—
|
-1,166 | -4.4% |
P
S
|
25,213 | $1,351,782 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.62% | 0.74% |
#46
4
Prev: #42
|
0.7 |
—
|
252 | 4.7% |
P
S
|
5,641 | $1,346,412 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWMI
NEOS RUSSELL 20...
|
ETF | 0.61% | 0.64% |
#47
6
Prev: #53
|
2.7 |
—
|
4,350 | 21.2% |
P
S
|
24,916 | $1,333,504 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PDEC
INNOVATOR U.S. ...
|
ETF | 0.61% | 0.82% |
#48
14
Prev: #34
|
0.7 |
—
|
-312 | -1.1% |
P
S
|
28,994 | $1,330,535 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.59% | 0.65% |
#49
2
Prev: #51
|
2.2 |
—
|
398 | 14.9% |
P
S
|
3,064 | $1,289,423 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KJAN
INNOVATOR U.S. ...
|
ETF | 0.59% | 0.80% |
#50
14
Prev: #36
|
0.7 |
—
|
-1,150 | -4.0% |
P
S
|
27,961 | $1,275,860 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 280 holdings