AI Portfolio Summary
In 2026 Q1, FSA Advisors, Inc. maintained a portfolio of 259 distinct positions. The most significant new addition to the portfolio was ELEVATION SERIES TRU, which now represents 0.83% of the total fund value. They heavily accumulated shares in NEOS S&P 500 HIGH IN, increasing their position by 7.9%. The fund also reduced its exposure to ALPHABET INC by 96.5%.
Total Positions
259
Quarter
2026 Q1
Top Holding
CSHI (3.5%)
Top 10 Concentration
20.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 259
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CSHI
NEOS ENHANCED I...
|
ETF | 3.48% | 3.81% |
#1
Prev: #1
|
3.9 | -4,243 | -3.8% |
P
S
|
106,020 | $5,277,676 |
$47.97
+3.4%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
SPYI
NEOS S&P 500 HI...
|
ETF | 2.30% | 2.39% |
#2
1
Prev: #3
|
4.4 | 5,151 | 7.9% |
P
S
|
70,589 | $3,484,975 |
$46.75
+5.3%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
NVDA
NVIDIA Corp
|
Technology | 2.26% | 2.27% |
#3
1
Prev: #4
|
1.9 | -128,445 | -86.7% |
P
S
|
19,678 | $3,431,913 |
$179.07
-0.9%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
QQQI
NEOS NASDAQ-100...
|
ETF | 1.99% | 2.07% |
#4
1
Prev: #5
|
3.3 | 5,306 | 9.6% |
P
S
|
60,716 | $3,016,978 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 1.99% | 1.94% |
#5
2
Prev: #7
|
1.8 | -2,841 | -2.8% |
P
S
|
99,716 | $3,013,404 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 1.86% | 1.98% |
#6
Prev: #6
|
1.2 | -369 | -0.3% |
P
S
|
120,011 | $2,820,860 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
Apple Inc
|
Technology | 1.86% | 0.32% |
#7
81
Prev: #88
|
3.7 | 9,400 | 550.0% |
P
S
|
11,109 | $2,819,236 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DECU
AIM ETF PRODUCT...
|
ETF | 1.85% | 1.78% |
#8
Prev: #8
|
2.7 | 12,134 | 13.0% |
P
S
|
105,828 | $2,812,908 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MIY
BLACKROCK MUNIY...
|
Financial Services | 1.77% | 1.67% |
#9
Prev: #9
|
2.7 | 21,879 | 10.7% |
P
S
|
226,124 | $2,686,353 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PJAN
Innovator U.S. ...
|
ETF | 1.37% | 1.52% |
#10
2
Prev: #12
|
1.0 | -1,520 | -3.3% |
P
S
|
45,061 | $2,078,664 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FOXY
SIMPLIFY EXCHAN...
|
Unknown | 1.36% | 0.92% |
#11
20
Prev: #31
|
3.0 | 21,943 | 45.3% |
P
S
|
70,422 | $2,059,138 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BJAN
INNOVATOR U.S. ...
|
ETF | 1.35% | 1.51% |
#12
1
Prev: #13
|
1.0 | -943 | -2.4% |
P
S
|
38,514 | $2,053,952 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
State Street SP...
|
ETF | 1.32% | 1.58% |
#13
2
Prev: #11
|
0.5 | -10,392 | -77.1% |
P
S
|
3,084 | $2,005,514 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
Bond/Debt | 1.31% | 1.31% |
#14
2
Prev: #16
|
2.5 | 6,016 | 6.6% |
P
S
|
97,369 | $1,981,450 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SBAR
SIMPLIFY EXCHAN...
|
Unknown | 1.30% | 0.92% |
#15
15
Prev: #30
|
3.5 | 29,731 | 58.5% |
P
S
|
80,536 | $1,976,349 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GSEP
FIRST TR EXCHNG...
|
Unknown | 1.29% | 1.16% |
#16
4
Prev: #20
|
2.5 | 8,171 | 19.0% |
P
S
|
51,190 | $1,950,851 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BOCT
INNOVATOR U.S. ...
|
ETF | 1.25% | 1.37% |
#17
3
Prev: #14
|
1.0 | -324 | -0.8% |
P
S
|
39,456 | $1,893,367 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SIXO
AIM ETF PRODUCT...
|
ETF | 1.24% | 1.23% |
#18
1
Prev: #17
|
2.5 | 5,064 | 10.0% |
P
S
|
55,815 | $1,885,431 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BJUL
INNOVATOR U.S. ...
|
ETF | 1.21% | 1.32% |
#19
4
Prev: #15
|
1.0 | -635 | -1.7% |
P
S
|
36,875 | $1,832,160 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 1.20% | 0.60% |
#20
33
Prev: #53
|
3.5 | 5,731 | 84.9% |
P
S
|
12,478 | $1,824,521 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 1.17% | 1.08% |
#21
2
Prev: #23
|
2.5 | 6,318 | 15.8% |
P
S
|
46,294 | $1,780,930 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 1.09% | 0.70% |
#22
23
Prev: #45
|
2.4 | 379 | 6.1% |
P
S
|
6,592 | $1,651,832 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BFEB
INNOVATOR U.S. ...
|
ETF | 1.08% | 1.17% |
#23
4
Prev: #19
|
0.9 | -164 | -0.5% |
P
S
|
34,495 | $1,645,491 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCEC
CAPITOL SER TR
|
Unknown | 1.07% | 1.18% |
#24
6
Prev: #18
|
0.9 | -1,933 | -2.9% |
P
S
|
64,880 | $1,627,522 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PFEB
Innovator U.S. ...
|
ETF | 1.04% | 1.09% |
#25
4
Prev: #21
|
0.9 | 740 | 1.9% |
P
S
|
39,226 | $1,572,963 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 1.00% | 0.93% |
#26
3
Prev: #29
|
2.4 | 5,266 | 14.5% |
P
S
|
41,510 | $1,514,285 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BSEP
INNOVATOR U.S. ...
|
ETF | 0.99% | 1.09% |
#27
5
Prev: #22
|
0.9 | -350 | -1.1% |
P
S
|
31,355 | $1,507,658 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PAUG
INNOVATOR U.S. ...
|
ETF | 0.95% | 1.02% |
#28
3
Prev: #25
|
0.9 | -364 | -1.1% |
P
S
|
33,706 | $1,439,920 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SEPW
AIM ETF PRODUCT...
|
ETF | 0.93% | 0.83% |
#29
6
Prev: #35
|
2.4 | 6,956 | 18.5% |
P
S
|
44,470 | $1,404,745 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SVOL
SIMPLIFY EXCHAN...
|
ETF | 0.87% | 1.06% |
#30
6
Prev: #24
|
0.8 | -578 | -0.7% |
P
S
|
86,050 | $1,320,013 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.87% | 0.91% |
#31
1
Prev: #32
|
2.3 | 868 | 5.3% |
P
S
|
17,228 | $1,318,650 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BAUG
INNOVATOR U.S. ...
|
ETF | 0.85% | 0.94% |
#32
4
Prev: #28
|
0.8 | -565 | -2.1% |
P
S
|
26,379 | $1,288,556 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ONEZ
ELEVATION SERIE...
|
Unknown | 0.83% | — |
#33
Prev: #—
|
3.8 | 50,376 | no change |
NEW
|
50,376 | $1,261,243 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PDEC
INNOVATOR U.S. ...
|
ETF | 0.82% | 0.89% |
#34
Prev: #34
|
0.8 | -79 | -0.3% |
P
S
|
29,306 | $1,245,505 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BDEC
INNOVATOR U.S. ...
|
ETF | 0.82% | 0.89% |
#35
2
Prev: #33
|
0.8 | 173 | 0.7% |
P
S
|
25,900 | $1,243,221 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KJAN
INNOVATOR U.S. ...
|
ETF | 0.80% | 0.83% |
#36
Prev: #36
|
0.8 | 376 | 1.3% |
P
S
|
29,111 | $1,214,569 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DECW
AIM ETF PRODUCT...
|
ETF | 0.78% | 0.73% |
#37
4
Prev: #41
|
2.3 | 4,329 | 13.9% |
P
S
|
35,458 | $1,184,652 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
POCT
INNOVATOR U.S. ...
|
ETF | 0.76% | 0.82% |
#38
1
Prev: #37
|
0.8 | -82 | -0.3% |
P
S
|
26,834 | $1,156,814 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PJUL
INNOVATOR U.S. ...
|
ETF | 0.76% | 0.81% |
#39
1
Prev: #38
|
0.8 | -226 | -0.9% |
P
S
|
24,957 | $1,147,211 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 0.75% | 0.68% |
#40
7
Prev: #47
|
2.8 | 15,485 | 20.1% |
P
S
|
92,714 | $1,143,164 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JULU
AIM ETF PRODUCT...
|
ETF | 0.74% | 0.72% |
#41
3
Prev: #44
|
2.3 | 4,625 | 13.2% |
P
S
|
39,538 | $1,128,810 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.74% | — |
#42
Prev: #—
|
3.8 | 5,389 | no change |
NEW
|
5,389 | $1,122,433 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PSEP
INNOVATOR U.S. ...
|
ETF | 0.73% | 0.81% |
#43
4
Prev: #39
|
0.8 | -925 | -3.5% |
P
S
|
25,817 | $1,111,680 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DECT
AIM ETF PRODUCT...
|
ETF | 0.71% | 0.75% |
#44
4
Prev: #40
|
0.8 | 1,012 | 3.5% |
P
S
|
30,286 | $1,076,667 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.70% | 0.45% |
#45
26
Prev: #71
|
2.8 | 209 | 20.9% |
P
S
|
1,210 | $1,056,212 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.69% | 0.16% |
#46
111
Prev: #157
|
3.3 | 1,087 | 271.8% |
P
S
|
1,487 | $1,053,751 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 0.69% | 0.65% |
#47
3
Prev: #50
|
0.3 | -100,547 | -96.5% |
P
S
|
3,632 | $1,044,491 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PAPR
INNOVATOR U.S. ...
|
ETF | 0.69% | 0.73% |
#48
6
Prev: #42
|
0.8 | -771 | -2.9% |
P
S
|
26,227 | $1,043,835 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCEP
STERLING CAP FD...
|
Unknown | 0.68% | — |
#49
Prev: #—
|
3.8 | 43,793 | no change |
NEW
|
43,793 | $1,032,244 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PMAR
INNOVATOR U.S. ...
|
ETF | 0.66% | 0.68% |
#50
4
Prev: #46
|
0.8 | 496 | 2.3% |
P
S
|
22,408 | $999,845 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 259 holdings