FSA Advisors, Inc.

CIK

1905627

Location

TROY, MI

Portfolio Value

Small $214,128,399

Diversification

Diversified

Files via

55I, LLC AE Wealth Management LLC Brookstone Capital Management Parametric Portfolio Associates LLC Vise Technologies, Inc.

Filing Date

Global Rank

#6,292 / 8,793 ▲ 372 · as of Jun 2026

Top Industry

Semiconductors 15.1%

Period ended 3 months ago

Filed Aug 17, 2026 · 46d

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

129 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.1%

−4.6 pts

Top 5

40.9%

−13.7 pts

Top 10

55.2%

−9.6 pts

HHI

439

Diversified−250

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	73.0%	$156,236,673	46
Technology	8.7%	$18,583,703	18
Industrials	4.3%	$9,207,722	11
Financial Services	4.0%	$8,665,612	13
Consumer Cyclical	2.4%	$5,130,202	7
Utilities	1.8%	$3,944,230	7
Healthcare	1.8%	$3,861,528	9
Communication Services	1.5%	$3,258,345	5
Energy	1.1%	$2,313,468	5
Consumer Defensive	0.9%	$1,878,483	6
Basic Materials	0.5%	$1,048,433	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVGD	CresAlta Global Dividend ETF	+74,709	154,431	$4,111,629
AGGH	Simplify Aggregate Bond ETF	+67,490	561,031	$12,818,933
ACSG	American Century Small Cap Growth Insights ETF	+58,853	64,869	$4,863,227
FNDA	Schwab Fundamental U.S. Small Company ETF	+32,895	39,662	$1,356,061
BASA	Basanite, Inc.	+30,020	41,737	$1,048,433
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+18,774	46,632	$5,454,206
SCEP	Sterling Capital Hedged Equity Premium Income ETF	+17,617	103,358	$2,591,407
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	+17,516	476,172	$16,882,603
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+17,014	282,853	$14,827,865
FBCG	Fidelity Blue Chip Growth ETF	+15,636	16,695	$1,260,818
MIY	Blackrock Muniyield Michigan Quality Fund, Inc.	+14,593	240,717	$2,953,597
BILZ	PIMCO Ultra Short Government Active ETF	+12,332	25,208	$2,501,096
CTA-PB	EIDP, Inc.	+10,704	110,420	$0
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+8,120	458,567	$17,234,573
XRP	Bitwise XRP ETF	+6,980	18,196	$212,165
BEGS	Rareview 2x Bull Cryptocurrency & Precious Metals ETF	+5,677	33,155	$1,200,113
F	Ford Motor Co	+5,151	41,234	$573,152
QQQ	Invesco Qqq Trust, Series 1	+4,447	5,666	$4,172,442
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+2,972	33,382	$2,288,965
EDV	Vanguard World Funds Extended Duration ETF	+2,173	5,176	$1,012,072
—		+914	6,369	$669,764
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+827	2,607	$496,685
ABBV	AbbVie Inc.	+813	3,382	$851,046
ATO	Atmos Energy Corp	+700	1,794	$309,052
ALL	Allstate Corp	+527	2,147	$510,857
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−36,474	24,602	$1,271,215
AFGR	First Trust Active Factor Large Cap Growth ETF	−20,403	78,853	$2,935,651
BAPR	Innovator U.S. Equity Buffer ETF - April	−7,927	501,393	$25,828,677
EVG	Eaton Vance Short Duration Diversified Income Fund	−4,431	24,746	$266,761
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	−3,457	26,437	$1,360,600
CSCO	Cisco Systems, Inc.	−2,662	3,604	$423,325
DCOR	Dimensional US Core Equity 1 ETF	−2,424	20,544	$965,148
NVG	Nuveen AMT-Free Municipal Credit Income Fund	−2,261	90,453	$1,157,798
XOM	ExxonMobil Holdings Corp	−1,258	2,571	$351,507
BNDX	Vanguard Total International Bond ETF	−1,168	12,794	$619,613
AMD	Advanced Micro Devices Inc	−783	1,818	$1,056,094
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−581	2,617	$250,237
BAC	Bank Of America Corp /De/	−406	4,007	$228,318
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−341	25,054	$1,058,691
ABT	Abbott Laboratories	−276	4,309	$390,998
VZ	Verizon Communications Inc	−264	6,652	$281,645
META	Meta Platforms, Inc.	−238	984	$554,277
AEP	American Electric Power Co Inc	−102	2,556	$349,686
KMI	Kinder Morgan, Inc.	−100	13,766	$440,099
GLD	Spdr Gold Trust	−97	960	$353,644
NEE	Nextera Energy Inc	−92	3,683	$323,256
DTE	Dte Energy Co	−64	12,414	$1,891,521
ETN	Eaton Corp plc	−54	999	$425,693
JNJ	Johnson & Johnson	−54	3,266	$829,466
USB	US Bancorp De	−41	6,985	$421,894
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	31,788	$11,920,142
MSFT	Microsoft Corp	9,547	$3,561,221
VEA	Vanguard FTSE Developed Markets ETF	33,757	$2,405,186
BIV	Vanguard Intermediate-Term Bond ETF	17,201	$1,285,023
GD	General Dynamics Corp	3,540	$1,254,009
MAR	Marriott International Inc /Md/	2,815	$1,043,210
VEU	Vanguard FTSE All-World Ex-US ETF	14,274	$852,015
VCRM	Vanguard Core Tax-Exempt Bond ETF	11,473	$580,304
INTC	Intel Corp	3,637	$507,834
WMT	Walmart Inc.	4,257	$482,147
QCOM	Qualcomm Inc/De	2,376	$439,061
HD	Home Depot, Inc.	1,241	$437,675
—		10,241	$429,256
LLY	ELI LILLY & Co	351	$420,999
—		1,625	$400,091
SNX	Td Synnex Corp	1,380	$368,929
KMB	Kimberly Clark Corp	3,213	$352,691
DXYZ	Destiny Tech100 Inc.	13,559	$349,279
ADI	Analog Devices Inc	854	$339,183
SO	Southern Co	3,536	$338,430
INCY	Incyte Corp	2,857	$323,869
HPQ	Hp Inc	14,638	$321,157
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	15,245	$313,132
ACII	Innovator Index Autocallable Income Strategy ETF	12,130	$308,708
CNA	Cna Financial Corp	6,300	$306,243
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
XEL	Xcel Energy Inc	3,354	$266,441
CVX	Chevron Corp	1,129	$233,590
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	2,373	$219,122
COP	Conocophillips	1,644	$217,008
CMCSA	Comcast Corp	7,071	$203,008
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

129 tracked positions · $214,128,399 total · filing declares 262 positions · $218,071,011 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 129 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	501,393	-7,927	$25,828,677	+7.3%	12.06%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	458,567	+8,120	$17,234,573	+8.2%	8.05%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	Added	476,172	+17,516	$16,882,603	+15.4%	7.88%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	282,853	+17,014	$14,827,865	+12.9%	6.92%
AGGH	Simplify Aggregate Bond ETF	Added	561,031	+67,490	$12,818,933	+15.4%	5.99%
VB	Vanguard Morningstar Small-Cap ETF	NEW	31,788	NEW	$11,920,142	NEW	5.57%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	46,632	+18,774	$5,454,206	—	2.55%
ACSG	American Century Small Cap Growth Insights ETF	Added	64,869	+58,853	$4,863,227	+1846.0%	2.27%
QQQ	Invesco Qqq Trust, Series 1	Added	5,666	+4,447	$4,172,442	+493.0%	1.95%
CVGD	CresAlta Global Dividend ETF	Added	154,431	+74,709	$4,111,629	+108.8%	1.92%
NVDA	Nvidia Corp Technology	Added	20,170	+492	$4,035,815	+17.6%	1.88%
MSFT	Microsoft Corp Technology	NEW	9,547	NEW	$3,561,221	NEW	1.66%
AAPL	Apple Inc. Technology	Added	11,540	+431	$3,339,214	+18.4%	1.56%
MIY	Blackrock Muniyield Michigan Quality Fund, Inc. Financial Services	Added	240,717	+14,593	$2,953,597	+9.9%	1.38%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	78,853	-20,403	$2,935,651	−14.5%	1.37%
SCEP	Sterling Capital Hedged Equity Premium Income ETF	Added	103,358	+17,617	$2,591,407	+24.6%	1.21%
BILZ	PIMCO Ultra Short Government Active ETF	Added	25,208	+12,332	$2,501,096	+99.3%	1.17%
VEA	Vanguard FTSE Developed Markets ETF	NEW	33,757	NEW	$2,405,186	NEW	1.12%
SPY	Spdr S&P 500 ETF Trust	Added	3,170	+86	$2,367,260	+18.0%	1.11%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	33,382	+2,972	$2,288,965	+26.1%	1.07%
VRT	Vertiv Holdings Co Industrials	Added	6,799	+207	$2,276,441	+37.8%	1.06%
DTE	Dte Energy Co Utilities	Reduced	12,414	-64	$1,891,521	+3.7%	0.88%
GOOGL	Alphabet Inc. Communication Services	Added	5,187	+368	$1,848,369	+33.5%	0.86%
NITE	The Nightview Fund	Added	65,204	+324	$1,632,382	+0.3%	0.76%
CAT	Caterpillar Inc Industrials	Added	1,490	+3	$1,586,701	+50.6%	0.74%
GEV	GE Vernova Inc. Industrials	Added	1,300	+90	$1,527,318	+44.6%	0.71%
MU	Micron Technology Inc Technology	Added	1,232	+111	$1,422,085	+275.5%	0.66%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Reduced	26,437	-3,457	$1,360,600	−10.8%	0.64%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	39,662	+32,895	$1,356,061	+557.0%	0.63%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,641	+252	$1,344,475	+19.8%	0.63%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,064	+398	$1,288,718	+30.0%	0.60%
BIV	Vanguard Intermediate-Term Bond ETF	NEW	17,201	NEW	$1,285,023	NEW	0.60%
		Reduced	24,602	-36,474	$1,271,215	−46.4%	0.59%
FBCG	Fidelity Blue Chip Growth ETF	Added	16,695	+15,636	$1,260,818	+472.3%	0.59%
GD	General Dynamics Corp Industrials	NEW	3,540	NEW	$1,254,009	NEW	0.59%
BEGS	Rareview 2x Bull Cryptocurrency & Precious Metals ETF	Added	33,155	+5,677	$1,200,113	+52.1%	0.56%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Reduced	90,453	-2,261	$1,157,798	+1.3%	0.54%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	22,243	+21	$1,135,279	+10.8%	0.53%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,339	-26	$1,092,954	+10.4%	0.51%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	25,054	-341	$1,058,691	+14.7%	0.49%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,818	-783	$1,056,094	+99.6%	0.49%
BASA	Basanite, Inc. Basic Materials	Added	41,737	+30,020	$1,048,433	+307.6%	0.49%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	2,815	NEW	$1,043,210	NEW	0.49%
AFK	VanEck Africa Index ETF	Added	6,359	+29	$1,038,302	+46.6%	0.48%
EDV	Vanguard World Funds Extended Duration ETF	Added	5,176	+2,173	$1,012,072	+41.5%	0.47%
		Added	3,480	+291	$1,011,357	+27.4%	0.47%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	20,544	-2,424	$965,148	+1.1%	0.45%
AVGO	Broadcom Inc. Technology	Added	2,445	+115	$923,598	+28.1%	0.43%
BNDW	Vanguard Total World Bond ETF	Added	13,532	+361	$909,645	+10.5%	0.42%
DTM	DT Midstream, Inc. Energy	Reduced	5,946	-25	$872,516	+8.5%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.