Funds › FSA Advisors, Inc.
FSA Advisors, Inc.
13F for Q3 2026, filed Nov 10, 2026. 263 positions worth $230.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$230.4M
+$12.4M (5.7%) vs Q2 2026
Positions
263
261 in Q2 2026
Top 10 share
20.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 11,893 | $8.3M | 3.6% | Unchanged | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 11,694 | $6.0M | 2.6% | +22.5% | 13F ↗ |
| 3 | Neos ETF Trust Neos Enh Inc 1-3 | 112,706 | $5.6M | 2.4% | +1.4% | 13F ↗ |
| 4 | Invesco Qqq Tr | 5,550 | $4.1M | 1.8% | -2.0% | 13F ↗ |
| 5 | AAPL Apple Inc. | 11,389 | $3.8M | 1.6% | -1.3% | 13F ↗ |
| 6 | Elevation Series Trust True Se Buff Etf | 133,801 | $3.7M | 1.6% | +16.3% | 13F ↗ |
| 7 | Neos ETF Trust Neos S&P 500 Hi | 70,024 | $3.7M | 1.6% | -1.8% | 13F ↗ |
| 8 | NVDA NVIDIA Corporation | 16,194 | $3.7M | 1.6% | -19.7% | 13F ↗ |
| 9 | Aim ETF Products Trust Allia Us May Etf | 102,734 | $3.7M | 1.6% | +26.5% | 13F ↗ |
| 10 | Neos ETF Trust Nasdaq 100 High | 62,111 | $3.5M | 1.5% | -2.6% | 13F ↗ |
| 11 | Elevation Series Trust S&P Au De In Etf | 130,216 | $3.3M | 1.4% | +212% | 13F ↗ |
| 12 | MIY Blackrock MuniYield Michigan Quality Fund, Inc. · Fund | 253,921 | $2.9M | 1.2% | +5.5% | 13F ↗ |
| 13 | Pimco ETF Tr Ultr Sh Go Ac Fd | 28,082 | $2.8M | 1.2% | +38.6% | 13F ↗ |
| 14 | Aim ETF Products Trust Allia Us Jun Etf | 77,686 | $2.7M | 1.2% | +18.3% | 13F ↗ |
| 15 | Aim ETF Products Trust Allianzim Us Eqt | 83,462 | $2.6M | 1.1% | +7.8% | 13F ↗ |
| 16 | Sterling Cap Fds Sterl Cap Bd Etf | 107,334 | $2.5M | 1.1% | New | 13F ↗ |
| 17 | Simplify Exchange Traded Fun Managed Futures | 78,831 | $2.3M | 1.0% | -28.6% | 13F ↗ |
| 18 | Aim ETF Products Trust Allia Us Jan Etf | 57,178 | $2.3M | 1.0% | +27.5% | 13F ↗ |
| 19 | Innovator Etfs Trust Us Eqty Bufr Jan | 37,097 | $2.2M | 1.0% | -1.6% | 13F ↗ |
| 20 | Simplify Exchange Traded Fun Treasury Opt Inc | 97,007 | $2.2M | 1.0% | -28.4% | 13F ↗ |
| 21 | Innovator Etfs Trust Us Eqty Pwr Buf | 43,106 | $2.2M | 0.9% | -2.3% | 13F ↗ |
| 22 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2,774 | $2.1M | 0.9% | -12.5% | 13F ↗ |
| 23 | Vanguard Tax-Managed Fds | 29,255 | $2.1M | 0.9% | -13.3% | 13F ↗ |
| 24 | Innovator Etfs Trust Us Eqty Buf Oct | 36,470 | $2.0M | 0.9% | -5.2% | 13F ↗ |
| 25 | Innovator Etfs Trust Us Eqty Bufr Jul | 35,240 | $2.0M | 0.8% | -5.1% | 13F ↗ |
| 26 | Aim ETF Products Trust Allia Us Feb Etf | 52,191 | $1.9M | 0.8% | +29.5% | 13F ↗ |
| 27 | Innovator Etfs Trust Us Eqty Bufr Feb | 33,150 | $1.8M | 0.8% | -1.0% | 13F ↗ |
| 28 | Aim ETF Products Trust Allianzim Us Eqt | 48,855 | $1.8M | 0.8% | +27.1% | 13F ↗ |
| 29 | Aim ETF Products Trust Us Larcp B10 May | 43,598 | $1.7M | 0.8% | +4.1% | 13F ↗ |
| 30 | Innovator Etfs Trust Us Eqty Buf Sep | 32,078 | $1.7M | 0.8% | +3.5% | 13F ↗ |
| 31 | Spdr Series Trust St Str P500ETF | 18,955 | $1.7M | 0.7% | +11.3% | 13F ↗ |
| 32 | Simplify Exchange Traded Fun Barrier Income | 66,017 | $1.7M | 0.7% | -28.1% | 13F ↗ |
| 33 | Innovator Etfs Trust Us Eqty Pwr Buf | 37,377 | $1.6M | 0.7% | -2.0% | 13F ↗ |
| 34 | VRT Vertiv Holdings Co | 6,794 | $1.6M | 0.7% | -0.1% | 13F ↗ |
| 35 | iShares Tr Rus TP200 Gr Etf | 5,473 | $1.6M | 0.7% | +57.3% | 13F ↗ |
| 36 | Innovator Etfs Trust Us Eqty Pwr Bf | 34,057 | $1.6M | 0.7% | +4.7% | 13F ↗ |
| 37 | Simplify Exchange Traded Fun Curre Strat Etf | 58,229 | $1.6M | 0.7% | -27.4% | 13F ↗ |
| 38 | First Tr Exchng Traded Fd Vi Ft Vest U.S Eqt | 35,190 | $1.5M | 0.7% | +4.7% | 13F ↗ |
| 39 | AMZN Amazon.com, Inc. | 6,192 | $1.5M | 0.7% | +9.8% | 13F ↗ |
| 40 | Simplify Exchange Traded Fun Aggregate Bd Etf | 81,056 | $1.5M | 0.7% | -27.5% | 13F ↗ |
| 41 | IBM International Business Machines Corporation | 6,792 | $1.5M | 0.6% | New | 13F ↗ |
| 42 | Innovator Etfs Trust Us Equt Bufr Aug | 26,660 | $1.5M | 0.6% | +5.7% | 13F ↗ |
| 43 | DTE DTE Energy Company | 11,806 | $1.4M | 0.6% | -4.9% | 13F ↗ |
| 44 | Sterling Cap Fds Cap Hedged Eqt P | 55,148 | $1.4M | 0.6% | +13.9% | 13F ↗ |
| 45 | GOOGL Alphabet Inc. Class A | 3,918 | $1.3M | 0.6% | +1.2% | 13F ↗ |
| 46 | Innovator Etfs Trust Us Eqty Buf Dec | 24,470 | $1.3M | 0.6% | -4.3% | 13F ↗ |
| 47 | Innovator Etfs Trust Us Eqty Pwr Buf | 27,441 | $1.3M | 0.6% | -5.4% | 13F ↗ |
| 48 | Sterling Cap Fds Capital Multi | 52,785 | $1.3M | 0.6% | +30.1% | 13F ↗ |
| 49 | Innovator Etfs Trust Us Eqty Pwr Buf | 25,837 | $1.3M | 0.6% | +0.2% | 13F ↗ |
| 50 | First Tr Exchange-Traded Fd Vest Lad Aut Etf | 62,242 | $1.3M | 0.6% | +308% | 13F ↗ |
Showing the top 50 of 263 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
23 new, 125 added to, 100 trimmed, 21 exited, 15 unchanged. By estimated dollars.
New positions (23)
| Sterling Cap Fds Sterl Cap Bd Etf | 107,334 | New | $2.5M |
| IBM International Business Machines Corporation | 6,792 | New | $1.5M |
| Elevation Series Trust Trueshares S&P | 29,862 | New | $744.2K |
| XOM ExxonMobil Holdings Corporation | 3,950 | New | $642.9K |
| Innovator Etfs Trust Etf | 20,225 | New | $613.0K |
| Pgim Rock ETF Tr S&P 500 Buffer | 17,294 | New | $558.9K |
| First Tr Exchng Traded Fd Vi Vest Nasdaq 100 | 20,099 | New | $542.7K |
| BlackRock ETF Trust Isha Syst Al Etf | 15,830 | New | $472.7K |
| Sterling Cap Fds Shor Dura Bd Etf | 17,399 | New | $427.8K |
| Innovator Etfs Trust Grow 100 Pwr Aug | 10,482 | New | $350.0K |
Added to (125)
| Elevation Series Trust S&P Au De In Etf | 130,216 | +212% | $2.2M |
| MSFT Microsoft Corporation | 11,694 | +22.5% | $1.1M |
| First Tr Exchange-Traded Fd Vest Lad Aut Etf | 62,242 | +308% | $967.2K |
| Innovator Etfs Trust Inde Aut Inc Etf | 49,413 | +307% | $947.1K |
| Pimco ETF Tr Ultr Sh Go Ac Fd | 28,082 | +38.6% | $789.3K |
| Aim ETF Products Trust Allia Us May Etf | 102,734 | +26.5% | $765.5K |
| iShares Tr Rus TP200 Gr Etf | 5,473 | +57.3% | $587.8K |
| iShares Tr Rus TP200 Vl Etf | 11,191 | +75.7% | $528.2K |
| Elevation Series Trust True Se Buff Etf | 133,801 | +16.3% | $524.0K |
| Aim ETF Products Trust Allia Us Jan Etf | 57,178 | +27.5% | $487.7K |
Trimmed (100)
| Simplify Exchange Traded Fun Managed Futures | 78,831 | -28.6% | -$911.0K |
| NVDA NVIDIA Corporation | 16,194 | -19.7% | -$908.9K |
| Simplify Exchange Traded Fun Treasury Opt Inc | 97,007 | -28.4% | -$886.2K |
| Simplify Exchange Traded Fun Barrier Income | 66,017 | -28.1% | -$653.9K |
| Simplify Exchange Traded Fun Curre Strat Etf | 58,229 | -27.4% | -$586.7K |
| Simplify Exchange Traded Fun Aggregate Bd Etf | 81,056 | -27.5% | -$580.7K |
| Simplify Exchange Traded Fun N Volatility Prem | 69,277 | -29.7% | -$478.7K |
| Vanguard Tax-Managed Fds | 29,255 | -13.3% | -$317.7K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2,774 | -12.5% | -$302.0K |
| Simplify Exchange Traded Fun N Gamma Emerging | 20,770 | -28.6% | -$212.4K |
Exited (21)
| Capitol Ser Tr Sterl Cap Bd Etf | 65,204 | Exited | -$1.6M |
| GD General Dynamics Corporation | 3,540 | Exited | -$1.3M |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 11,070 | Exited | -$491.0K |
| Exxon Mobil Corp | 2,571 | Exited | -$351.5K |
| Spdr Series Trust St Bloo High Etf | 2,838 | Exited | -$273.5K |
| GLW Corning Incorporated | 976 | Exited | -$248.8K |
| Vanguard Bd Index Fds Intermed Term | 2,978 | Exited | -$228.4K |
| Spdr Series Trust State Stret Spdr | 6,656 | Exited | -$222.5K |
| MCD McDonald's Corporation | 820 | Exited | -$221.7K |
| RCL Royal Caribbean Cruises Ltd. | 697 | Exited | -$221.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 263 | $230.4M | Current | SEC ↗ |
| Q2 2026 | Aug 17, 2026 | 13F-HR/A (restatement) | 261 | $218.1M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 261 | $218.1M | Replaced | SEC ↗ |
| Q1 2026 | May 6, 2026 | 13F-HR | 192 | $151.7M | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 213 | $143.9M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 141 | $126.3M | Current | SEC ↗ |
| Q2 2025 | Aug 1, 2025 | 13F-HR | 177 | $123.0M | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 178 | $126.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer