FSA Advisors, Inc. — Q4 2025 13F Holdings

Name: FSA Advisors, Inc. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001905627

Total reported value

$151.7M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 213 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CSHI	Neos Enhanced Income 1-3 Mon	ETF-Other	3.81%	—	+24.29%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.46%	-3.46%	EXIT
3	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	2.39%	—	+56.51%
4	NVDA	Nvidia CORP	Stock-Tech	2.27%	—	+747.82%
5	QQQI	Neos Nasdaq-100 High INC ETF	ETF-Tech	2.07%	—	+80.54%
6	BUCK	Simplify Treasury Option INC	ETF-Gov Bonds	1.98%	—	—
7	CTA	Simplify Managed Futures St	ETF-Other	1.94%	—	—
8	DECU	Allianzim US Bf15 Uncap Dec	ETF-Other	1.78%	—	+2.65%
9	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	1.67%	+0.10%	-2.57%
10	MSFT	Microsoft CORP	Stock-Tech	1.64%	-1.64%	EXIT
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.58%	—	+248.04%
12	PJAN	Innovator U.s. Equity Power	ETF-Other	1.52%	—	+1.35%
13	BJAN	Innovator U.s. Equity Buffer	ETF-Other	1.51%	—	+0.77%
14	BOCT	Innovator U.s. Equity Buffer	ETF-Other	1.37%	—	+2.27%
15	BJUL	Innovator U.s. Equity Buffer	ETF-Other	1.32%	—	-0.24%
16	AGGH	Simplify Aggregate Bond ETF	ETF-Other	1.31%	—	—
17	SIXO	Allian US Equ 6 Mon Bu10-usd	ETF-Other	1.23%	—	—
18	SCEC	Sterling Capital Enh Cb ETF	ETF-Other	1.18%	—	+6.24%
19	BFEB	Innovator U.s. Equity Buffer	ETF-Other	1.17%	—	-0.43%
20	GSEP	Ft Vest US Equity Moderate B	ETF-Other	1.16%	—	—
21	PFEB	Innovator U.s. Equity Power	ETF-Other	1.09%	—	+2.10%
22	BSEP	Innovator U.s. Equity Buffer	ETF-Other	1.09%	—	-1.39%
23	OCTW	Alianzim US Eq Bfr20 Oct-usd	ETF-Other	1.08%	—	—
24	SVOL	Simplify Volatility Premium	ETF-Other	1.06%	—	—
25	PAUG	Innovator U.s. Equity Power	ETF-Other	1.02%	—	+3.72%
26	HIGH	Simplify Enhanced Income ETF	ETF-Other	0.97%	-0.97%	EXIT
27	BILZ	Pimco Ultra Shrt Govt Active	ETF-Other	0.95%	-0.44%	-15.61%
28	BAUG	Innovator U.s. Equity Buffer	ETF-Other	0.94%	—	+0.23%
29	JANW	Alianzim US Eq Bfr20 Jan-usd	ETF-Other	0.93%	—	+15.84%
30	SBAR	Simplify Barrier Income ETF	ETF-Other	0.92%	+0.38%	—
31	FOXY	Simplify Currency Strtgy ETF	ETF-Other	0.92%	+0.44%	—
32	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.91%	—	—
33	BDEC	Innovator U.s. Equity Buffer	ETF-Other	0.89%	—	+0.35%
34	PDEC	Innovator U.s. Equity Power	ETF-Other	0.89%	—	+0.91%
35	SEPW	Alianzim US Eq Bfr20 Sep-usd	ETF-Other	0.83%	—	-9.02%
36	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.83%	—	+0.61%
37	POCT	Innovator U.s. Equity Power	ETF-Other	0.82%	—	+6.78%
38	PJUL	Innovator U.s. Equity Power	ETF-Other	0.81%	—	+3.71%
39	PSEP	Innovator U.s. Equity Power	ETF-Other	0.81%	—	+4.14%
40	DECT	Allianzim US Eq Bffr10 Dc-us	ETF-Other	0.75%	—	-2.27%
41	DECW	Alianzim US Eq Bfr20 Dec-usd	ETF-Other	0.73%	—	-50.87%
42	PAPR	Innovator U.s. Equity Power	ETF-Other	0.73%	—	+0.33%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.73%	—	—
44	JULU	Allianzim US Bf15 Uncap Jul	ETF-Other	0.72%	—	+5.31%
45	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.70%	+0.39%	—
46	PMAR	Innovator U.s. Equity Power	ETF-Other	0.68%	—	+0.24%
47	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.68%	—	+46.65%
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.68%	-0.68%	EXIT
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	—	+1315.69%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	—	+3134.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by FSA Advisors, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQI	Neos Nasdaq-100 High INC ETF	+0.8%	+80.54%	Add
2	SPYI	Neos S&p 500 High Income ETF	+0.7%	+56.51%	Add
3	CSHI	Neos Enhanced Income 1-3 Mon	+0.3%	+24.29%	Add
4	EVSM	Eaton Vance Shrt Dur Muni	+0.3%	+95.96%	Add
5	BSV	Vanguard Short-term Bond ETF	-0.4%	-57.59%	Trim
6	VWO	Vanguard Ftse Emerging Marke	-0.7%	-73.18%	Trim
7	NFLX	Netflix INC	-0.8%	+283.30%	Add
8	DECW	Alianzim US Eq Bfr20 Dec-usd	-0.9%	-50.87%	Trim
9	VEA	Vanguard Ftse Developed ETF	-1.9%	-70.61%	Trim
10	AAPL	Apple INC	-2%	-84.85%	Trim
11	MSFT	Microsoft CORP	-2%	-45.19%	Trim
12	VOO	Vanguard S&p 500 ETF	-3.3%	-42.59%	Trim
13	BUCK	Simplify Treasury Option INC	—	NEW	New buy
14	CTA	Simplify Managed Futures St	—	NEW	New buy
15	AGGH	Simplify Aggregate Bond ETF	—	NEW	New buy
16	SIXO	Allian US Equ 6 Mon Bu10-usd	—	NEW	New buy
17	SIXP	Allian US Equ 6 Mon Bu10-usd	—	EXIT	Sold out
18	QBER	Trueshares Quartly B Hdg ETF	—	EXIT	Sold out
19	GSEP	Ft Vest US Equity Moderate B	—	NEW	New buy
20	OCTW	Alianzim US Eq Bfr20 Oct-usd	—	NEW	New buy
21	GJUL	Ft Vest US Equity Moderate B	—	EXIT	Sold out
22	SVOL	Simplify Volatility Premium	—	NEW	New buy
23	HIGH	Simplify Enhanced Income ETF	—	NEW	New buy
24	SBAR	Simplify Barrier Income ETF	—	NEW	New buy
25	FOXY	Simplify Currency Strtgy ETF	—	NEW	New buy
26	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
27	TSLA	Tesla INC	—	NEW	New buy
28	AMZN	Amazon.com INC	—	EXIT	Sold out
29	VRT	Vertiv Holdings Co-a	—	NEW	New buy
30	ONEZ	Trueshr Seasonality La B ETF	—	EXIT	Sold out
31	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
32	IWY	Ishares Russell Top 200 Grow	—	EXIT	Sold out
33	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
34	IWMI	Neos Russell 2000 High INC	—	NEW	New buy
35	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
36	MAR	Marriott International -cl A	—	EXIT	Sold out
37	GAEM	Simplify Gamma Emrg Mrk Bnd	—	NEW	New buy
38	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
39	XLSR	Ss US Sector Rotation	—	NEW	New buy
40	SEPZ	Trueshares Struc Out Sep ETF	—	EXIT	Sold out
41	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
42	VST	Vistra CORP	—	NEW	New buy
43	IWX	Ishares Russell Top 200 Valu	—	EXIT	Sold out
44	GWW	Ww Grainger INC	—	EXIT	Sold out
45	VUG	Vanguard Growth ETF	—	NEW	New buy
46	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
47	NNOV	Innovator G-100 Pb ETF - Nov	—	NEW	New buy
48	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
49	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
50	JNJ	Johnson & Johnson	—	EXIT	Sold out