Investor
FSA Advisors, Inc.
CIK 0001905627 · filed 2026-05-06 · SEC filing
13F book
$151.7M
Positions
192
46 new · 67 sold
Largest name
3.5%
Neos Etf Trust
Est. mark
$16.2M
Price effect on 146 names still held. Flow −$8.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Neos Etf Trust | — | 106K | $5.28M | 3.5% | $5.3K | Cut−$205.7K |
| Neos Etf Trust | — | 70.6K | $3.48M | 2.3% | −$206.8K | Added$47.5K |
| Nvidia Corp | NVDA | 19.7K | $3.43M | 2.3% | $3M | Cut$171.3K |
| Neos Etf Trust | — | 60.7K | $3.02M | 2.0% | −$231.1K | Added$32.6K |
| Simplify Exchange Traded Fun | — | 99.7K | $3.01M | 2.0% | $295.1K | Cut$217.7K |
| Simplify Exchange Traded Fun | — | 120K | $2.82M | 1.9% | −$24K | Cut−$32.8K |
| Apple Inc. | AAPL | 11.1K | $2.82M | 1.9% | −$31K | Added$2.35M |
| Aim Etf Products Trust | — | 105.8K | $2.81M | 1.9% | −$75.9K | Added$246.6K |
| Blackrock Muniyield Mich Qu | — | 226.1K | $2.69M | 1.8% | $28.6K | Added$288.5K |
| Innovator Etfs Trust | — | 45.1K | $2.08M | 1.4% | −$42.8K | Cut−$114.3K |
| Simplify Exchange Traded Fun | — | 70.4K | $2.06M | 1.4% | $98.4K | Added$740K |
| Innovator Etfs Trust | — | 38.5K | $2.05M | 1.4% | −$66.4K | Cut−$118.3K |
| Spdr S&P 500 Etf Tr | — | 3.08K | $2.01M | 1.3% | $1.49M | Cut−$260.4K |
| Simplify Exchange Traded Fun | — | 97.4K | $1.98M | 1.3% | −$32K | Added$90.4K |
| Simplify Exchange Traded Fun | — | 80.5K | $1.98M | 1.3% | −$82.3K | Added$647.3K |
| First Tr Exchng Traded Fd Vi | — | 51.2K | $1.95M | 1.3% | −$27.1K | Added$284.3K |
| Innovator Etfs Trust | — | 39.5K | $1.89M | 1.2% | −$56.7K | Cut−$72.7K |
| Aim Etf Products Trust | — | 55.8K | $1.89M | 1.2% | −$48.2K | Added$122.8K |
| Innovator Etfs Trust | — | 36.9K | $1.83M | 1.2% | −$39.7K | Cut−$72K |
| Dte Energy Co | — | 12.5K | $1.82M | 1.2% | $116.3K | Added$954.3K |
| Aim Etf Products Trust | — | 46.3K | $1.78M | 1.2% | −$21.2K | Added$221.9K |
| Vertiv Holdings Co | VRT | 6.59K | $1.65M | 1.1% | $550.2K | Added$645.1K |
| Innovator Etfs Trust | — | 34.5K | $1.65M | 1.1% | −$33.2K | Cut−$41.2K |
| Capitol Ser Tr | — | 64.9K | $1.63M | 1.1% | −$17.5K | Cut−$66.5K |
| Innovator Etfs Trust | — | 39.2K | $1.57M | 1.0% | −$26.5K | Added$3.17K |
| Aim Etf Products Trust | — | 41.5K | $1.51M | 1.0% | −$19.2K | Added$172.9K |
| Innovator Etfs Trust | — | 31.4K | $1.51M | 1.0% | −$36.6K | Cut−$53.8K |
| Innovator Etfs Trust | — | 33.7K | $1.44M | 0.9% | −$17.9K | Cut−$33.6K |
| Aim Etf Products Trust | — | 44.5K | $1.4M | 0.9% | −$12.4K | Added$207.4K |
| Simplify Exchange Traded Fun | — | 86K | $1.32M | 0.9% | −$191K | Cut−$201.2K |
| Spdr Series Trust | — | 17.2K | $1.32M | 0.9% | −$60.2K | Added$6.24K |
| Innovator Etfs Trust | — | 26.4K | $1.29M | 0.8% | −$31.4K | Cut−$59.7K |
| Elevation Series Trust | — | 50.4K | $1.26M | 0.8% | — | New |
| Innovator Etfs Trust | — | 29.3K | $1.25M | 0.8% | −$25.8K | Cut−$29.2K |
| Innovator Etfs Trust | — | 25.9K | $1.24M | 0.8% | −$40.1K | Added−$31.8K |
| Innovator Etfs Trust | — | 29.1K | $1.21M | 0.8% | $8.68K | Added$24.4K |
| Aim Etf Products Trust | — | 35.5K | $1.18M | 0.8% | −$16.5K | Added$128.1K |
| Innovator Etfs Trust | — | 26.8K | $1.16M | 0.8% | −$21.7K | Cut−$25.3K |
| Innovator Etfs Trust | — | 25K | $1.15M | 0.8% | −$11.5K | Cut−$22K |
| Nuveen Amt Free Mun Cr Inc F | — | 92.7K | $1.14M | 0.8% | −$25.5K | Added$165.4K |
| Aim Etf Products Trust | — | 39.5K | $1.13M | 0.7% | −$40.5K | Added$91.5K |
| Amazon Com Inc | AMZN | 5.39K | $1.12M | 0.7% | — | New |
| Innovator Etfs Trust | — | 25.8K | $1.11M | 0.7% | −$17K | Cut−$57.4K |
| Aim Etf Products Trust | — | 30.3K | $1.08M | 0.7% | −$32.5K | Added$3.48K |
| GE Vernova Inc. | GEV | 1.21K | $1.06M | 0.7% | $219.6K | Added$402K |
| Caterpillar Inc | CAT | 1.49K | $1.05M | 0.7% | $54.3K | Added$824.6K |
| Alphabet Inc | — | 3.63K | $1.04M | 0.7% | $1.01M | Cut$111.6K |
| Innovator Etfs Trust | — | 26.2K | $1.04M | 0.7% | $17.8K | Cut−$12.3K |
| Sterling Capital Funds | — | 43.8K | $1.03M | 0.7% | — | New |
| Innovator Etfs Trust | — | 22.4K | $999.8K | 0.7% | −$7.05K | Added$15.1K |
| Tesla, Inc. | TSLA | 2.67K | $991.1K | 0.7% | $918.1K | Cut−$61.7K |
| Jpmorgan Chase & Co. | — | 3.37K | $989.9K | 0.7% | $927.3K | Cut$33.9K |
| Neos Etf Trust | — | 20.6K | $974.8K | 0.6% | −$19.3K | Added$239.7K |
| Innovator Etfs Trust | — | 18.1K | $963.6K | 0.6% | −$26.2K | Added$35.6K |
| Morgan Stanley Etf Trust | — | 19K | $951.4K | 0.6% | −$3.04K | Added$99.3K |
| Innovator Etfs Trust | — | 17.9K | $937.3K | 0.6% | −$9.77K | Added$12.1K |
| Aim Etf Products Trust | — | 25.7K | $881.4K | 0.6% | −$19.5K | Added$38.6K |
| Innovator Etfs Trust | — | 20K | $859.4K | 0.6% | −$27.7K | Added$5.02K |
| Innovator Etfs Trust | — | 31.3K | $836.2K | 0.6% | −$1.81K | Cut−$24.9K |
| Innovator Etfs Trust | — | 20.4K | $832.7K | 0.5% | −$18.7K | Cut−$21.2K |
| Innovator Etfs Trust | — | 11.6K | $829K | 0.5% | −$13.2K | Added$33.4K |
| Johnson & Johnson | JNJ | 3.32K | $811.5K | 0.5% | — | New |
| Innovator Etfs Trust | — | 14.8K | $810K | 0.5% | $13.6K | Cut$218 |
| DT Midstream, Inc. | DTM | 5.97K | $804.1K | 0.5% | $82.9K | Added$141.5K |
| First Tr Exchng Traded Fd Vi | — | 23.7K | $801.6K | 0.5% | $238.5K | Cut−$39.6K |
| Ishares Tr | — | 3.19K | $793.6K | 0.5% | — | New |
| Sterling Capital Multi-Strategy Income Etf | — | 31.7K | $791.6K | 0.5% | — | New |
| Innovator Etfs Trust | — | 16.2K | $791.2K | 0.5% | $16.2K | Cut$416 |
| Pimco Etf Tr | — | 7.66K | $773.6K | 0.5% | $1.48K | Cut−$586.3K |
| Broadcom Inc. | AVGO | 2.33K | $721.2K | 0.5% | $698.7K | Cut$187.9K |
| Elevation Series Trust | — | 29.3K | $708.2K | 0.5% | — | New |
| Invesco Qqq Tr | — | 1.22K | $703.4K | 0.5% | — | New |
| Meta Platforms, Inc. | META | 1.22K | $699.2K | 0.5% | $685.6K | Cut−$33.6K |
| First Tr Exchng Traded Fd Vi | — | 24.3K | $681.2K | 0.4% | $238.5K | Cut$128.1K |
| Vanguard Charlotte Fds | — | 14K | $670.9K | 0.4% | $588.9K | Cut−$187K |
| Simplify Exchange Traded Fun | — | 25.7K | $665.9K | 0.4% | −$18.7K | Added−$10.5K |
| Exxon Mobil Corp | — | 3.83K | $649.7K | 0.4% | $567K | Cut$128.7K |
| Spdr Index Shs Fds | — | 14.1K | $644.5K | 0.4% | $282.8K | Cut−$49.1K |
| Innovator Etfs Trust | — | 17.4K | $631.4K | 0.4% | $19.5K | Held |
| Ishares Inc | — | 8.45K | $589.7K | 0.4% | $538K | Cut−$32.4K |
| Elevation Series Trust | — | 14.5K | $588.4K | 0.4% | — | New |
| Morgan Stanley Etf Trust | — | 10.9K | $574.8K | 0.4% | −$3.56K | Added$214.7K |
| AbbVie Inc. | ABBV | 2.57K | $558.6K | 0.4% | $447.9K | Cut$38.2K |
| Ww Grainger Inc | — | 503 | $548.2K | 0.4% | — | New |
| Advanced Micro Devices Inc | AMD | 2.6K | $529.1K | 0.3% | — | New |
| Innovator Etfs Trust | — | 9.28K | $523.2K | 0.3% | −$14.4K | Cut−$17.3K |
| Innovator Etfs Trust | — | 12.4K | $520K | 0.3% | −$3.17K | Cut−$3.38K |
| Innovator Etfs Trust | — | 19.3K | $512.6K | 0.3% | −$2.34K | Added$12.2K |
| Ishares Tr | — | 5.46K | $505.5K | 0.3% | — | New |
| At&T Inc | — | 17.3K | $500.4K | 0.3% | $313.9K | Cut$65K |
| Ssga Active Tr | — | 8.44K | $487.3K | 0.3% | −$38.6K | Cut−$95K |
| Cisco Sys Inc | — | 6.27K | $486.2K | 0.3% | $444.7K | Cut$105.7K |
| Pimco Etf Tr | — | 5.21K | $481.1K | 0.3% | −$4.17K | Cut−$72.9K |
| Innovator Etfs Trust | — | 17.1K | $475.4K | 0.3% | −$13.3K | Added$21.9K |
| Vistra Corp. | VST | 3.14K | $472.6K | 0.3% | −$34.6K | Cut−$43.1K |
| Abbott Labs | ABT | 4.58K | $470.7K | 0.3% | — | New |
| Dimensional Etf Trust | — | 12.1K | $470K | 0.3% | $141.4K | Cut$25.6K |
| Innovator Etfs Trust | — | 17.4K | $469.5K | 0.3% | −$13K | Added$11K |
| Kinder Morgan Inc Del | — | 13.9K | $464.9K | 0.3% | $96.6K | Cut$81.2K |
| Bp Plc | — | 9.7K | $455.8K | 0.3% | — | New |
| Spdr Gold Tr | — | 1.06K | $454.8K | 0.3% | $35.6K | Cut−$17.6K |
| Vaneck Etf Trust | — | 1.17K | $449.6K | 0.3% | $25.2K | Added$54.3K |
| Innovator Etfs Trust | — | 11K | $439.7K | 0.3% | $3.85K | Cut−$12.7K |
| Innovator Etfs Trust | — | 17.2K | $439.6K | 0.3% | −$1.92K | Held |
| Ishares Tr | — | 673 | $439.5K | 0.3% | — | New |
| Ares Capital Corp | ARCC | 24.4K | $439.1K | 0.3% | −$53.9K | Held |
| Ssga Active Tr | — | 17K | $436.1K | 0.3% | −$2.91K | Added$40.5K |
| Elevation Series Trust | — | 11.7K | $428.9K | 0.3% | — | New |
| Palantir Technologies Inc. | PLTR | 3.21K | $428.5K | 0.3% | −$2.78K | Cut−$19.9K |
| Sprott Asset Management Lp | — | 11.9K | $422.7K | 0.3% | $16.3K | Added$200K |
| Ford Mtr Co | — | 36.1K | $416.4K | 0.3% | −$29.2K | Added$173.8K |
| Listed Fds Tr | — | 11.7K | $415.3K | 0.3% | −$31.5K | Added−$2.48K |
| Innovator Etfs Trust | — | 12.1K | $411.3K | 0.3% | $3.11K | Cut$152 |
| Innovator Etfs Trust | — | 8.54K | $395.2K | 0.3% | −$4.16K | Held |
| Innovator Etfs Trust | — | 14.3K | $391.7K | 0.3% | −$6.84K | Added$90.2K |
| Elevation Series Trust | — | 9.48K | $389.7K | 0.3% | — | New |
| Oracle Corp | — | 2.63K | $387.5K | 0.3% | $339.6K | Cut−$145.8K |
| Spdr Index Shs Fds | — | 8.11K | $380.2K | 0.3% | $132K | Cut−$20.9K |
| Micron Technology Inc | MU | 1.12K | $378.8K | 0.3% | — | New |
| Eaton Corp Plc | ETN | 1.05K | $376.6K | 0.2% | $39.8K | Added$53K |
| Innovator Etfs Trust | — | 11.7K | $375.7K | 0.2% | $3.86K | Held |
| Neos Etf Trust | — | 7.95K | $375.1K | 0.2% | — | New |
| Ishares Tr | — | 3.36K | $374.4K | 0.2% | — | New |
| Northern Lts Fd Tr Iv | — | 10K | $366.5K | 0.2% | −$34.6K | Added−$18.2K |
| Us Bancorp Del | — | 7.03K | $365.4K | 0.2% | — | New |
| Innovator Etfs Trust | — | 10.5K | $362K | 0.2% | $181.1K | Cut−$3.32K |
| Ishares Tr | — | 3.98K | $360K | 0.2% | $343.2K | Cut$47.6K |
| Innovator Etfs Trust | — | 13.3K | $353.5K | 0.2% | −$931 | Added$70.1K |
| Nextera Energy Inc | — | 3.77K | $350.6K | 0.2% | $310.3K | Cut$51.2K |
| American Elec Pwr Co Inc | — | 2.66K | $348.4K | 0.2% | — | New |
| Verizon Communications Inc | VZ | 6.92K | $347.2K | 0.2% | $292.6K | Cut$106.5K |
| Collaborative Investmnt Ser | — | 11.1K | $346.2K | 0.2% | $2.08K | Added$7.11K |
| Innovator Etfs Trust | — | 13.4K | $345.3K | 0.2% | $2.1K | Cut−$3.01K |
| Vanguard World Fd | — | 1.74K | $344.4K | 0.2% | $22.7K | Cut−$56.6K |
| Vanguard World Fd | — | 959 | $344.3K | 0.2% | −$33.5K | Cut−$46.9K |
| Northern Lts Fd Tr Iv | — | 10.5K | $342.4K | 0.2% | $954 | Added$18K |
| Alphabet Inc | — | 1.19K | $340.5K | 0.2% | $230.5K | Cut−$80.3K |
| Berkshire Hathaway Inc Del | — | 706 | $338.3K | 0.2% | — | New |
| Aim Etf Products Trust | — | 13.2K | $338.1K | 0.2% | $21 | Added$28.3K |
| Allstate Corp | — | 1.62K | $335.9K | 0.2% | — | New |
| Innovator Etfs Trust | — | 13.2K | $335.9K | 0.2% | −$5.7K | Added$110.6K |
| Vanguard Scottsdale Fds | — | 5.59K | $333.1K | 0.2% | $327.1K | Cut$221.2K |
| Northern Lts Fd Tr Iv | — | 10.5K | $327.9K | 0.2% | $11.2K | Added$29.4K |
| Snap-on Inc | SNA | 902 | $327.6K | 0.2% | — | New |
| Aim Etf Products Trust | — | 11.1K | $322.4K | 0.2% | −$6.23K | Added$19.4K |
| Ishares Tr | — | 3.65K | $316.6K | 0.2% | $7.03K | Added$19.3K |
| Eaton Vance Short Duration D | — | 29.2K | $311.9K | 0.2% | −$6.71K | Cut−$85.8K |
| Elevation Series Trust | — | 7.47K | $303.6K | 0.2% | — | New |
| Coca Cola Co | KO | 3.95K | $300.6K | 0.2% | — | New |
| Aim Etf Products Trust | — | 9.53K | $299K | 0.2% | — | New |
| Netflix Inc | NFLX | 2.99K | $287.2K | 0.2% | $121.1K | Cut$77.9K |
| Simplify Exchange Traded Fun | — | 13.4K | $283.4K | 0.2% | −$9.8K | Added$16.1K |
| Wisdomtree Tr | — | 3.2K | $280.9K | 0.2% | −$5.12K | Added−$5.03K |
| Ishares Tr | — | 1.92K | $280.1K | 0.2% | — | New |
| Innovator Etfs Trust | — | 9.87K | $277.1K | 0.2% | — | New |
| Blackrock Etf Trust | — | 4.58K | $266.5K | 0.2% | — | New |
| Xcel Energy Inc | — | 3.35K | $266.4K | 0.2% | $252K | Cut$201.1K |
| Dimensional Etf Trust | — | 7.75K | $263.1K | 0.2% | — | New |
| Innovator Etfs Trust | — | 8.87K | $260.5K | 0.2% | −$1.05K | Added$28.3K |
| Vaneck Etf Trust | — | 5.16K | $258.6K | 0.2% | $250.2K | Cut$42K |
| Elevation Series Trust | — | 11.7K | $257.2K | 0.2% | — | New |
| Sterling Cap Fds | — | 10.3K | $255.7K | 0.2% | — | New |
| Vanguard Scottsdale Fds | — | 2.53K | $253K | 0.2% | $1.6K | Cut−$7.16K |
| Merck & Co., Inc. | MRK | 2.1K | $252.3K | 0.2% | $192.2K | Cut−$71K |
| American Centy Etf Tr | — | 6.02K | $249.9K | 0.2% | — | New |
| Spdr Series Trust | — | 10.1K | $249.6K | 0.2% | $200.5K | Cut−$61.5K |
| Innovator Etfs Trust | — | 9.22K | $246.6K | 0.2% | −$808 | Held |
| Spdr Series Trust | — | 3.12K | $246.6K | 0.2% | −$16K | Cut−$43.3K |
| Ishares Tr | — | 2.18K | $246.4K | 0.2% | — | New |
| Costco Whsl Corp New | — | 246 | $245.2K | 0.2% | $242.6K | Cut$41.7K |
| Elevation Series Trust | — | 6.3K | $244.6K | 0.2% | — | New |
| Vanguard Scottsdale Fds | — | 5.05K | $237.1K | 0.2% | $125.7K | Cut−$73.3K |
| Select Sector Spdr Tr | — | 1.78K | $236.5K | 0.2% | — | New |
| Collaborative Investmnt Ser | — | 6.79K | $236.1K | 0.2% | −$1.08K | Cut−$3.53K |
| Innovator Etfs Trust | — | 9.03K | $235.6K | 0.2% | $2.89K | Cut−$15.9K |
| Innovator Etfs Trust | — | 5.23K | $234.7K | 0.2% | $302 | Cut−$8.93K |
| Chevron Corp New | CVX | 1.13K | $233.6K | 0.2% | — | New |
| Dimensional Etf Trust | — | 3.13K | $221.8K | 0.1% | $63.1K | Cut−$159.3K |
| Fidelity Covington Trust | — | 1.06K | $220.3K | 0.1% | −$17.6K | Cut−$18.9K |
| Ishares Interst Rate Hdg | — | 2.37K | $219.1K | 0.1% | −$2.4K | Cut−$18.2K |
| Innovator Etfs Trust | — | 6.04K | $217.6K | 0.1% | $135.3K | Cut−$12K |
| Conocophillips | COP | 1.64K | $217K | 0.1% | — | New |
| Ishares Tr | — | 2.58K | $215.4K | 0.1% | $210.5K | Cut−$22.3K |
| Bank America Corp | — | 4.41K | $215.1K | 0.1% | — | New |
| Vanguard World Fd | — | 306 | $213.6K | 0.1% | $203K | Cut−$51.8K |
| Innovator Etfs Trust | — | 7.58K | $209.1K | 0.1% | — | New |
| Collaborative Investmnt Ser | — | 9.55K | $206.5K | 0.1% | −$1.09K | Added$852 |
| Schwab Strategic Tr | — | 6.77K | $206.4K | 0.1% | — | New |
| Ishares Tr | — | 1.06K | $203.6K | 0.1% | −$7.2K | Cut−$29.5K |
| Comcast Corp New | — | 7.07K | $203K | 0.1% | — | New |
| Atmos Energy Corp | ATO | 1.09K | $202K | 0.1% | — | New |
| Bitwise Xrp Etf | XRP | 11.2K | $168.6K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.