13F-HR filed by FSA Advisors, Inc.
FSA Advisors, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 177 holding rows worth $122,996,233.
- Accession
- 0001905627-25-000001
- Filer
- CIK 1905627
- Filed
- 2025-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 177 entries on the cover page, a total value of $122,996,233 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,996,233 with VALUE read as dollars as filed, 13F file number 028-24190. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer55I, LLC
- reports for this filerAE Wealth Management LLC028-17779
- reports for this filerBrookstone Capital Management028-15771
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerVise Technologies, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 70,165 | $3,489,305 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 183,457 | $3,373,779 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 116,645 | $3,119,090 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,433 | $2,754,249 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 104,307 | $2,465,814 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 218,413 | $2,411,279 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 62,588 | $2,186,449 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 88,640 | $2,147,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 47,396 | $2,087,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 39,806 | $1,999,240 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 59,245 | $1,871,846 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 39,212 | $1,848,061 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,616 | $1,798,738 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,741 | $1,793,455 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 35,442 | $1,783,449 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 38,116 | $1,732,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 35,583 | $1,588,781 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 32,972 | $1,489,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 38,991 | $1,482,047 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,398 | $1,481,896 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 57,632 | $1,456,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 40,828 | $1,435,345 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 991 | $1,326,998 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 31,147 | $1,260,207 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,177 | $1,246,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 26,639 | $1,225,932 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,156 | $1,224,688 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 30,454 | $1,218,464 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 23,193 | $1,206,267 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 31,633 | $1,195,186 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 29,705 | $1,192,359 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 26,382 | $1,191,411 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 25,330 | $1,110,720 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 40,239 | $1,104,001 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,087 | $1,096,724 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 28,983 | $1,086,282 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 26,330 | $1,076,633 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 33,454 | $1,063,836 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 10,138 | $1,026,010 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 41,239 | $1,017,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 27,267 | $1,016,786 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,787 | $1,014,045 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 24,514 | $1,012,428 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 39,144 | $960,593 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 22,317 | $942,446 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 25,030 | $926,360 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 27,360 | $913,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 18,226 | $893,811 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,984 | $865,174 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 12,668 | $862,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 16,205 | $822,403 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 29,829 | $792,258 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 15,379 | $784,482 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 17,036 | $769,819 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,023 | $755,084 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,758 | $753,513 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,635 | $748,783 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,399 | $745,775 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,713 | $733,676 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,967 | $731,410 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 17,500 | $691,599 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,062 | $666,424 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,953 | $645,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 15,524 | $640,430 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,576 | $616,601 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 17,811 | $576,819 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,815 | $570,661 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,574 | $570,291 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,418 | $561,973 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 21,346 | $539,373 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,295 | $537,163 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,369 | $535,143 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,756 | $534,146 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 42,644 | $508,742 | dollars as filed | |
| VGT | 92204A702 | SHS | 751 | $498,147 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,392 | $497,034 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,280 | $496,962 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 12,472 | $496,939 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,661 | $484,989 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,604 | $481,025 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 12,067 | $479,783 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 43,093 | $475,315 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,827 | $469,914 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,849 | $456,444 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,575 | $453,843 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,331 | $448,859 | dollars as filed | |
| VTI | 922908769 | COM | 1,465 | $445,262 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 16,868 | $436,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 11,546 | $436,302 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 16,799 | $427,356 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,351 | $415,105 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 7,511 | $412,481 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,686 | $402,381 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 506 | $394,452 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,618 | $390,028 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 7,099 | $386,882 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 8,790 | $384,650 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 14,695 | $379,709 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 14,457 | $373,460 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,159 | $368,167 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,199 | $358,257 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,783 | $355,612 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 12,615 | $355,491 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,285 | $354,338 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 803 | $352,041 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,784 | $350,658 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 11,895 | $347,274 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 13,855 | $332,935 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 8,197 | $324,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 10,602 | $323,361 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,052 | $320,647 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L466 | MOHR CO NAV ETF | 11,746 | $320,631 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,481 | $317,679 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 638 | $309,921 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,705 | $309,309 | dollars as filed | |
| VWO | 922042858 | SHS | 6,214 | $307,344 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,818 | $305,871 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,242 | $303,356 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,895 | $298,367 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 8,189 | $297,096 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,772 | $295,017 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,037 | $289,449 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 11,819 | $288,165 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,838 | $283,660 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 10,920 | $283,374 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 531 | $280,979 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 12,723 | $280,294 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 9,461 | $280,140 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,266 | $277,331 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 773 | $275,953 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,973 | $274,705 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 8,622 | $274,179 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,058 | $271,958 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,762 | $270,098 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 9,216 | $269,645 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,531 | $266,308 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,827 | $265,673 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,483 | $264,847 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,179 | $264,104 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 8,460 | $261,329 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 702 | $257,419 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,354 | $253,058 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,058 | $251,151 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,841 | $245,450 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 9,755 | $244,362 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,157 | $244,067 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,827 | $243,647 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 4,807 | $240,350 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 6,873 | $237,391 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 7,943 | $235,112 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,320 | $234,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 8,804 | $233,438 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 5,470 | $230,834 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 7,112 | $229,636 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,759 | $227,881 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,048 | $223,666 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,431 | $222,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 8,022 | $221,579 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,175 | $220,306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 7,726 | $215,643 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 687 | $215,152 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 8,849 | $210,606 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,128 | $209,638 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,398 | $209,243 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,791 | $209,017 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,123 | $205,306 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 7,897 | $204,808 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 9,392 | $204,088 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,892 | $203,145 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 7,716 | $200,568 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,079 | $200,350 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,897 | $200,132 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,115 | $174,847 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 11,000 | $148,388 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,313 | $116,228 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 10,253 | $8,281 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,453 | $4,746 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905627-25-000001 | this filing | 2025-08-01 | acceptance time not in the bulk data set |