FSA Advisors, Inc.

Name: FSA Advisors, Inc. — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001905627 · TROY, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source ↗

FSA Advisors, Inc. reported 261 positions worth $218.1M as of June 30, 2026 (13F filed August 17, 2026). Largest holding: VOO (3.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$218.1M

2026 Q2

Positions

261

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

19.5%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 261 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VOO	VANGUARD S&P 500 ETF	SH	$8.2M	3.75%	11,893	—	—
▸ 2	CSHI	NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	SH	$5.5M	2.54%	111,147	—	—
▸ 3	QQQ	INVESCO QQQ TR	SH	$4.2M	1.91%	5,666	—	—
▸ 4	NVDA	NVIDIA CORP	SH	$4.0M	1.85%	20,170	—	—
▸ 5	SPYI	NEOS S&P 500 HIGH INCOME ETF	SH	$3.8M	1.74%	71,293	—	—
▸ 6	QQQI	NEOS NASDAQ-100(R) HIGH INCOME ETF	SH	$3.6M	1.66%	63,775	—	—
▸ 7	MSFT	MICROSOFT CORP	SH	$3.6M	1.64%	9,547	—	—
▸ 8	AAPL	APPLE INC	SH	$3.3M	1.53%	11,540	—	—
▸ 9	ONEZ	ELEVATION SERIES TRUST	SH	$3.2M	1.46%	115,085	—	—
▸ 10	BUCK	SIMPLIFY EXCHANGE TRADED FUN	SH	$3.2M	1.45%	135,402	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FSA Advisors, Inc. hold as of Q2 2026?

FSA Advisors, Inc. reported 261 positions worth $218.1M in its Q2 2026 13F filing. Largest positions: VOO (3.7%), CSHI (2.5%), QQQ (1.9%), NVDA (1.8%) and SPYI (1.7%).

What did FSA Advisors, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FSA Advisors, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.