FSA Advisors, Inc.

TROY, MI · CIK 1905627 · 13F filing filed 2026-08-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyTroy, MI

$218.1m reported value +43.7% vs Q1 2026

261positions

19.5%in top 10

88 new 82 added 88 reduced 19 sold out vs Q1 2026

Also in the report of:

AE Wealth Management LLC – $37.3m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	11,893	$8.2m3.75%	3.75%	New
2	NEOS ETF TRUST NEOS ENH INC 1-3 CSHI	CSHI	111,147	$5.5m2.54%	2.54%	Added +5.1k	+5,127 4.8%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,666	$4.2m1.91%	1.91%	Added +4.4k	+4,447 364.8%
4	NVIDIA CORPORATION COM NVDA	NVDA	20,170	$4.0m1.85%	1.85%	Added +492	+492 2.5%
5	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	71,293	$3.8m1.74%	1.74%	Added +704	+704 1.0%
6	NEOS ETF TRUST NASDAQ 100 HIGH QQQI	QQQI	63,775	$3.6m1.66%	1.66%	Added +3.1k	+3,059 5.0%
7	MICROSOFT CORP COM MSFT	MSFT	9,547	$3.6m1.64%	1.64%	New
8	APPLE INC COM AAPL	AAPL	11,540	$3.3m1.53%	1.53%	Added +431	+431 3.9%
9	ELEVATION SERIES TRUST TRUESHARES SEASO ONEZ	ONEZ	115,085	$3.2m1.46%	1.46%	Added +64.7k	+64,709 128.4%
10	SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC BUCK	BUCK	135,402	$3.2m1.45%	1.45%	Added +15.4k	+15,391 12.8%
11	BLACKROCK MUNIYIELD MICH QU COM MIY	MIY	240,717	$3.0m1.35%	1.35%	Added +14.6k	+14,593 6.5%
12	SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES CTA	CTA	110,420	$2.9m1.31%	1.31%	Added +10.7k	+10,704 10.7%
13	AIM ETF PRODUCTS TRUST ALLIA US MAY ETF MAYW	MAYW	81,195	$2.8m1.29%	1.29%	New
14	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	33,757	$2.4m1.10%	1.10%	New
15	SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF FOXY	FOXY	80,187	$2.4m1.10%	1.10%	Added +9.8k	+9,765 13.9%
16	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT SIXD	SIXD	77,438	$2.4m1.09%	1.09%	New
17	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,170	$2.4m1.09%	1.09%	Added +86	+86 2.8%
18	SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME SBAR	SBAR	91,812	$2.4m1.08%	1.08%	Added +11.3k	+11,276 14.0%
19	VERTIV HOLDINGS CO COM CL A VRT	VRT	6,799	$2.3m1.04%	1.04%	Added +207	+207 3.1%
20	AIM ETF PRODUCTS TRUST US LRGCP B20 JUN JUNW	JUNW	65,665	$2.3m1.04%	1.04%	New
21	SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E AGGH	AGGH	111,734	$2.3m1.03%	1.03%	Added +14.4k	+14,365 14.8%
22	INNOVATOR ETFS TRUST US EQTY BUFR JAN BJAN	BJAN	37,704	$2.2m1.02%	1.02%	Reduced -810	-810 -2.1%
23	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	44,123	$2.2m1.00%	1.00%	Reduced -938	-938 -2.1%
24	PIMCO ETF TR ULTRA SHORT GOVT BILZ	BILZ	20,260	$2.0m0.94%	0.94%	Added +12.6k	+12,598 164.4%
25	INNOVATOR ETFS TRUST US EQTY BUF OCT BOCT	BOCT	38,464	$2.0m0.94%	0.94%	Reduced -992	-992 -2.5%
26	INNOVATOR ETFS TRUST US EQTY BUFR JUL BJUL	BJUL	37,132	$2.0m0.92%	0.92%	Added +257	+257 0.7%
27	DTE ENERGY CO COM DTE	DTE	12,414	$1.9m0.87%	0.87%	Reduced -64	-64 -0.5%
28	INNOVATOR ETFS TRUST US EQTY BUFR FEB BFEB	BFEB	33,474	$1.8m0.81%	0.81%	Reduced -1.0k	-1,021 -3.0%
29	AIM ETF PRODUCTS TRUST US LRGCP B20 JAN JANW	JANW	44,851	$1.7m0.80%	0.80%	Added +3.3k	+3,341 8.1%
30	INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB	PFEB	38,133	$1.6m0.75%	0.75%	Reduced -1.1k	-1,093 -2.8%
31	INNOVATOR ETFS TRUST US EQTY BUF SEP BSEP	BSEP	31,004	$1.6m0.75%	0.75%	Reduced -351	-351 -1.1%
32	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT MAYT	MAYT	41,899	$1.6m0.75%	0.75%	New
33	CAPITOL SER TR STERLING CAP ENH STERLING CAP ENH		65,204	$1.6m0.75%	0.75%	Added +324	+324 0.5%
34	CATERPILLAR INC COM CAT	CAT	1,490	$1.6m0.73%	0.73%	Added +3	+3 0.2%
35	SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM SVOL	SVOL	98,518	$1.6m0.72%	0.72%	Added +12.5k	+12,468 14.5%
36	GE VERNOVA INC COM GEV	GEV	1,300	$1.5m0.70%	0.70%	Added +90	+90 7.4%
37	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	17,029	$1.5m0.69%	0.69%	Reduced -199	-199 -1.2%
38	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	32,525	$1.5m0.68%	0.68%	Reduced -1.2k	-1,181 -3.5%
39	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GMAY	GMAY	33,601	$1.4m0.66%	0.66%	New
40	AIM ETF PRODUCTS TRUST US LRGCP B20 FEB FEBW	FEBW	40,315	$1.4m0.66%	0.66%	New
41	MICRON TECHNOLOGY INC COM MU	MU	1,232	$1.4m0.65%	0.65%	Added +111	+111 9.9%
42	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,873	$1.4m0.64%	0.64%	Added +241	+241 6.6%
43	AIM ETF PRODUCTS TRUST US LRGCP B20 DEC DECW	DECW	38,448	$1.4m0.63%	0.63%	Added +3.0k	+2,990 8.4%
44	INNOVATOR ETFS TRUST US EQTY BUF DEC BDEC	BDEC	25,561	$1.4m0.62%	0.62%	Reduced -339	-339 -1.3%
45	INNOVATOR ETFS TRUST US EQUT BUFR AUG BAUG	BAUG	25,213	$1.4m0.62%	0.62%	Reduced -1.2k	-1,166 -4.4%
46	AMAZON COM INC COM AMZN	AMZN	5,641	$1.3m0.62%	0.62%	Added +252	+252 4.7%
47	NEOS ETF TRUST RUSS 2000 HI ETF IWMI	IWMI	24,916	$1.3m0.61%	0.61%	Added +4.3k	+4,350 21.1%
48	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	28,994	$1.3m0.61%	0.61%	Reduced -312	-312 -1.1%
49	TESLA INC COM TSLA	TSLA	3,064	$1.3m0.59%	0.59%	Added +398	+398 14.9%
50	INNOVATOR ETFS TRUST US SML CP PWR B KJAN	KJAN	27,961	$1.3m0.59%	0.59%	Reduced -1.1k	-1,150 -4.0%
51	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	25,788	$1.3m0.58%	0.58%	Added +831	+831 3.3%
52	GENERAL DYNAMICS CORP COM GD	GD	3,540	$1.3m0.58%	0.58%	New
53	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	26,119	$1.2m0.56%	0.56%	Reduced -715	-715 -2.7%
54	STERLING CAP FDS CAP HEDGED EQT P SCEP	SCEP	48,437	$1.2m0.56%	0.56%	Added +4.6k	+4,644 10.6%
55	AIM ETF PRODUCTS TRUST US LRGCP B10 DEC DECT	DECT	30,441	$1.2m0.55%	0.55%	Added +155	+155 0.5%
56	NUVEEN AMT FREE MUN CR INC F COM NVG	NVG	90,453	$1.2m0.53%	0.53%	Reduced -2.3k	-2,261 -2.4%
57	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	25,091	$1.2m0.53%	0.53%	Reduced -726	-726 -2.8%
58	JPMORGAN CHASE & CO COM JPM	JPM	3,339	$1.1m0.50%	0.50%	Reduced -26	-26 -0.8%
59	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,818	$1.1m0.48%	0.48%	Reduced -783	-783 -30.1%
60	ELEVATION SERIES TRUST S&P AU DE IN ETF PAYM	PAYM	41,737	$1.0m0.48%	0.48%	Added +30.0k	+30,020 256.2%
61	MARRIOTT INTL INC NEW CL A MAR	MAR	2,815	$1.0m0.48%	0.48%	New
62	INNOVATOR ETFS TRUST GRWT100 PWR BF NJAN	NJAN	17,623	$1.0m0.48%	0.48%	Reduced -433	-433 -2.4%
63	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	21,709	$1.0m0.48%	0.48%	Reduced -699	-699 -3.1%
64	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	24,392	$1.0m0.47%	0.47%	Reduced -1.8k	-1,835 -7.0%
65	STERLING CAP FDS CAPITAL MULTI SCMC	SCMC	40,570	$1.0m0.47%	0.47%	Added +8.9k	+8,906 28.1%
66	ISHARES TR RUS TP200 GR ETF IWY	IWY	3,480	$1.0m0.46%	0.46%	Added +291	+291 9.1%
67	INNOVATOR ETFS TRUST US EQTY BUFR MAR BMAR	BMAR	17,324	$998.3k0.46%	0.46%	Reduced -533	-533 -3.0%
68	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT JUNT	JUNT	25,332	$957.3k0.44%	0.44%	New
69	VANGUARD INDEX FDS VALUE ETF VTV	VTV	4,384	$955.1k0.44%	0.44%	New
70	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,574	$952.5k0.44%	0.44%	New
71	INNOVATOR ETFS TRUST GRWT100 PWR BUF NJUL	NJUL	12,286	$951.3k0.44%	0.44%	Added +678	+678 5.8%
72	AMERICAN CENTY ETF TR AVANTIS US LARG AVLC	AVLC	10,430	$938.3k0.43%	0.43%	New
73	ELEVATION SERIES TRUST TRUESHARES QUART QBER	QBER	39,346	$936.4k0.43%	0.43%	Added +10.0k	+10,000 34.1%
74	INNOVATOR ETFS TRUST US EQTY BUF NOV BNOV	BNOV	19,536	$934.0k0.43%	0.43%	Reduced -440	-440 -2.2%
75	BROADCOM INC COM AVGO	AVGO	2,445	$920.6k0.42%	0.42%	Added +115	+115 4.9%
76	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	20,153	$893.8k0.41%	0.41%	Reduced -226	-226 -1.1%
77	DT MIDSTREAM INC COMMON STOCK DTM	DTM	5,946	$872.5k0.40%	0.40%	Reduced -25	-25 -0.4%
78	INNOVATOR ETFS TRUST GRWT100 PWR BF NAPR	NAPR	14,598	$864.2k0.40%	0.40%	Reduced -231	-231 -1.6%
79	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	9,943	$856.5k0.39%	0.39%	New
80	ABBVIE INC COM ABBV	ABBV	3,382	$850.9k0.39%	0.39%	Added +813	+813 31.6%
81	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	14,274	$850.9k0.39%	0.39%	New
82	JOHNSON & JOHNSON COM JNJ	JNJ	3,266	$829.5k0.38%	0.38%	Reduced -54	-54 -1.6%
83	INNOVATOR ETFS TRUST EQUITY DEFND 1YR ZJUN	ZJUN	29,635	$811.9k0.37%	0.37%	New
84	MORGAN STANLEY ETF TRUST EATON VANCE SHRT EVSM	EVSM	16,097	$809.8k0.37%	0.37%	Reduced -2.9k	-2,858 -15.1%
85	INNOVATOR ETFS TRUST US EQT BUFR APR BAPR	BAPR	14,798	$788.1k0.36%	0.36%	Reduced -1.4k	-1,355 -8.4%
86	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT FEBT	FEBT	19,150	$787.8k0.36%	0.36%	New
87	SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING GAEM	GAEM	29,090	$782.9k0.36%	0.36%	Added +3.4k	+3,368 13.1%
88	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	21,230	$775.5k0.36%	0.36%	Reduced -2.5k	-2,507 -10.6%
89	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	2,119	$774.7k0.36%	0.36%	New
90	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,176	$771.0k0.35%	0.35%	Added +3	+3 0.3%
91	AMERICAN CENTY ETF TR AVANTIS CORE FI AVIG	AVIG	18,245	$755.5k0.35%	0.35%	Added +12.2k	+12,229 203.3%
92	AMERICAN CENTY ETF TR AVANTIS US MID C AVMC	AVMC	9,033	$724.9k0.33%	0.33%	New
93	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFD	BUFD	24,022	$713.9k0.33%	0.33%	Reduced -307	-307 -1.3%
94	LISTED FDS TR SPEAR ALPHA ETF SPRX	SPRX	12,224	$708.7k0.33%	0.33%	Added +557	+557 4.8%
95	ISHARES INC CORE MSCI EMKT IEMG	IEMG	8,444	$696.0k0.32%	0.32%	Reduced -10	-10 -0.1%
96	SSGA ACTIVE TR SPDR SSGA US SCT XLSR	XLSR	10,611	$688.2k0.32%	0.32%	Added +2.2k	+2,172 25.7%
97	GRAINGER W W INC COM GWW	GWW	504	$685.1k0.31%	0.31%	Added +1	+1 0.2%
98	ISHARES TR RUS TP200 VL ETF IWX	IWX	6,369	$669.8k0.31%	0.31%	Added +914	+914 16.8%
99	INNOVATOR ETFS TRUST US SML CP PWR ET KAPR	KAPR	16,575	$659.7k0.30%	0.30%	Reduced -843	-843 -4.8%
100	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN	PJUN	14,744	$637.4k0.29%	0.29%	Added +2.3k	+2,312 18.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AIM ETF PRODUCTS TRUST DECU	DECU	105,828	$2.8m105.8k shares
FIRST TR EXCHNG TRADED FD VI GSEP	GSEP	51,190	$2.0m51.2k shares
AIM ETF PRODUCTS TRUST SIXO	SIXO	55,815	$1.9m55.8k shares
AIM ETF PRODUCTS TRUST OCTW	OCTW	46,294	$1.8m46.3k shares
AIM ETF PRODUCTS TRUST SEPW	SEPW	44,470	$1.4m44.5k shares
AIM ETF PRODUCTS TRUST JULU	JULU	39,538	$1.1m39.5k shares
AIM ETF PRODUCTS TRUST SEPT	SEPT	25,659	$881.4k25.7k shares
ELEVATION SERIES TRUST JANZ	JANZ	11,669	$428.9k11.7k shares
ELEVATION SERIES TRUST OCTZ	OCTZ	9,483	$389.7k9.5k shares
INNOVATOR ETFS TRUST APOC	APOC	13,150	$335.9k13.2k shares
AIM ETF PRODUCTS TRUST SIXZ	SIXZ	11,117	$322.4k11.1k shares
ELEVATION SERIES TRUST AUGZ	AUGZ	7,469	$303.6k7.5k shares
AIM ETF PRODUCTS TRUST FLJJ	FLJJ	9,528	$299.0k9.5k shares
XCEL ENERGY INC XEL	XEL	3,354	$266.4k3.4k shares
ELEVATION SERIES TRUST DECZ	DECZ	6,299	$244.6k6.3k shares
CHEVRON CORP NEW CVX	CVX	1,129	$233.6k1.1k shares
ISHARES U S ETF TR LQDH	LQDH	2,373	$219.1k2.4k shares
CONOCOPHILLIPS COP	COP	1,644	$217.0k1.6k shares
COMCAST CORP NEW CMCSA	CMCSA	7,071	$203.0k7.1k shares