FSA Advisors, Inc.

CIK

1905627

Location

TROY, MI

Portfolio Value

Micro $75,496,952

Diversification

Diversified

Files via

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

Filing Date

Global Rank

#6,413 / 8,517 ▲ 1019

Top Industry

Semiconductors 15.3%

3Y Alpha vs SPY

+16.3%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+115.0%

SPY

+55.7%

Annualised alpha

+16.5%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.5%

−2.1 pts

Top 5

23.9%

−4.6 pts

Top 10

39.0%

−5.3 pts

HHI

228

Diversified−69

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	24.7%	$18,653,659	17
Technology	24.6%	$18,583,703	18
Industrials	12.2%	$9,207,722	11
Financial Services	11.5%	$8,665,612	13
Consumer Cyclical	6.8%	$5,130,202	7
Utilities	5.2%	$3,944,230	7
Healthcare	5.1%	$3,861,528	9
Communication Services	4.3%	$3,258,345	5
Energy	3.1%	$2,313,468	5
Consumer Defensive	2.5%	$1,878,483	6

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
MIY	Blackrock Muniyield Michigan Quality Fund, Inc.	+14,593	240,717	$2,953,597
AGGH	Simplify Aggregate Bond ETF	+14,365	111,734	$2,253,674
BILZ	PIMCO Ultra Short Government Active ETF	+12,598	20,260	$2,044,841
XRP	Bitwise XRP ETF	+6,980	18,196	$212,165
F	Ford Motor Co	+5,151	41,234	$573,152
SCEP	Sterling Capital Hedged Equity Premium Income ETF	+4,644	48,437	$1,210,925
QQQ	Invesco Qqq Trust, Series 1	+4,447	5,666	$4,172,442
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
NVDA	Nvidia Corp	+492	20,170	$4,035,815
AAPL	Apple Inc.	+431	11,540	$3,339,214
PLTR	Palantir Technologies Inc.	+406	3,614	$421,645
MRK	Merck & Co., Inc.	+400	2,497	$320,864
TSLA	Tesla, Inc.	+398	3,064	$1,288,718
GOOGL	Alphabet Inc.	+368	5,187	$1,848,369
SNA	Snap-on Inc	+297	1,199	$482,477
AMZN	Amazon Com Inc	+252	5,641	$1,344,475
VRT	Vertiv Holdings Co	+207	6,799	$2,276,441
PHYS	Sprott Physical Gold Trust	+201	12,129	$365,931
ORCL	Oracle Corp	+140	2,774	$406,529
AVGO	Broadcom Inc.	+115	2,445	$923,598
MU	Micron Technology Inc	+111	1,232	$1,422,085
GEV	GE Vernova Inc.	+90	1,300	$1,527,318
SPY	Spdr S&P 500 ETF Trust	+86	3,170	$2,367,260
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
EVG	Eaton Vance Short Duration Diversified Income Fund	−4,431	24,746	$266,761
CSCO	Cisco Systems, Inc.	−2,662	3,604	$423,325
NVG	Nuveen AMT-Free Municipal Credit Income Fund	−2,261	90,453	$1,157,798
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	−1,715	11,438	$301,048
BAPR	Innovator U.S. Equity Buffer ETF - April	−1,355	14,798	$788,141
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
BAC	Bank Of America Corp /De/	−406	4,007	$228,318
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
JNJ	Johnson & Johnson	−54	3,266	$829,466
ETN	Eaton Corp plc	−54	999	$425,693
USB	US Bancorp De	−41	6,985	$421,894
COST	Costco Wholesale Corp /New	−31	215	$201,126
JPM	Jpmorgan Chase & Co	−26	3,339	$1,092,954
DTM	DT Midstream, Inc.	−25	5,946	$872,516
BRK-B	Berkshire Hathaway Inc	−20	686	$343,267
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	9,547	$3,561,221
VEA	Vanguard FTSE Developed Markets ETF	33,757	$2,405,186
GD	General Dynamics Corp	3,540	$1,254,009
MAR	Marriott International Inc /Md/	2,815	$1,043,210
FBCG	Fidelity Blue Chip Growth ETF	8,624	$535,636
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
LLY	ELI LILLY & Co	351	$420,999
VXF	Vanguard Extended Market ETF	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
ACII	Innovator Index Autocallable Income Strategy ETF	12,130	$308,708
CNA	Cna Financial Corp	6,300	$306,243
CI	Cigna Group	1,076	$296,631
FTI	TechnipFMC plc	4,387	$290,858
VRSN	Verisign Inc/Ca	1,124	$282,753
ADBE	Adobe Inc.	1,324	$271,446
PWR	Quanta Services, Inc.	374	$269,294
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
XEL	Xcel Energy Inc	3,354	$266,441
CVX	Chevron Corp	1,129	$233,590
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

98 tracked positions · $75,496,952 total · filing declares 263 positions · $218,071,011 · as of Jun 30, 2026

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

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	5,666	+4,447	$4,172,442	+493.0%	5.53%
NVDA	Nvidia Corp Technology	Added	20,170	+492	$4,035,815	+17.6%	5.35%
MSFT	Microsoft Corp Technology	NEW	9,547	NEW	$3,561,221	NEW	4.72%
AAPL	Apple Inc. Technology	Added	11,540	+431	$3,339,214	+18.4%	4.42%
MIY	Blackrock Muniyield Michigan Quality Fund, Inc. Financial Services	Added	240,717	+14,593	$2,953,597	+9.9%	3.91%
VEA	Vanguard FTSE Developed Markets ETF	NEW	33,757	NEW	$2,405,186	NEW	3.19%
SPY	Spdr S&P 500 ETF Trust	Added	3,170	+86	$2,367,260	+18.0%	3.14%
VRT	Vertiv Holdings Co Industrials	Added	6,799	+207	$2,276,441	+37.8%	3.02%
AGGH	Simplify Aggregate Bond ETF	Added	111,734	+14,365	$2,253,674	+13.7%	2.99%
BILZ	PIMCO Ultra Short Government Active ETF	Added	20,260	+12,598	$2,044,841	+164.3%	2.71%
DTE	Dte Energy Co Utilities	Reduced	12,414	-64	$1,891,521	+3.7%	2.51%
GOOGL	Alphabet Inc. Communication Services	Added	5,187	+368	$1,848,369	+33.5%	2.45%
CAT	Caterpillar Inc Industrials	Added	1,490	+3	$1,586,701	+50.6%	2.10%
GEV	GE Vernova Inc. Industrials	Added	1,300	+90	$1,527,318	+44.6%	2.02%
MU	Micron Technology Inc Technology	Added	1,232	+111	$1,422,085	+275.5%	1.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,641	+252	$1,344,475	+19.8%	1.78%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,064	+398	$1,288,718	+30.0%	1.71%
GD	General Dynamics Corp Industrials	NEW	3,540	NEW	$1,254,009	NEW	1.66%
SCEP	Sterling Capital Hedged Equity Premium Income ETF	Added	48,437	+4,644	$1,210,925	+17.3%	1.60%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Reduced	90,453	-2,261	$1,157,798	+1.3%	1.53%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,339	-26	$1,092,954	+10.4%	1.45%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,818	-783	$1,056,094	+99.6%	1.40%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	2,815	NEW	$1,043,210	NEW	1.38%
AVGO	Broadcom Inc. Technology	Added	2,445	+115	$923,598	+28.1%	1.22%
DTM	DT Midstream, Inc. Energy	Reduced	5,946	-25	$872,516	+8.5%	1.16%
ABBV	AbbVie Inc. Healthcare	Added	3,382	+813	$851,046	+52.3%	1.13%
JNJ	Johnson & Johnson Healthcare	Reduced	3,266	-54	$829,466	+2.2%	1.10%
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	14,798	-1,355	$788,141	−0.4%	1.04%
GWW	W.W. Grainger, Inc. Industrials	Added	504	+1	$685,641	+25.0%	0.91%
BNDX	Vanguard Total International Bond ETF	Reduced	12,794	-1,168	$619,613	−7.6%	0.82%
F	Ford Motor Co Consumer Cyclical	Added	41,234	+5,151	$573,152	+37.6%	0.76%
META	Meta Platforms, Inc. Communication Services	Reduced	984	-238	$554,277	−20.7%	0.73%
FBCG	Fidelity Blue Chip Growth ETF	NEW	8,624	NEW	$535,636	NEW	0.71%
ALL	Allstate Corp Financial Services	Added	2,147	+527	$510,857	+52.1%	0.68%
INTC	Intel Corp Technology	NEW	3,637	NEW	$507,834	NEW	0.67%
VST	Vistra Corp. Utilities	Added	3,168	+24	$502,539	+6.3%	0.67%
SNA	Snap-on Inc Industrials	Added	1,199	+297	$482,477	+47.3%	0.64%
WMT	Walmart Inc. Consumer Defensive	NEW	4,257	NEW	$482,147	NEW	0.64%
ARCC	Ares Capital Corp Financial Services	Held	24,369	0	$451,557	+2.8%	0.60%
KMI	Kinder Morgan, Inc. Energy	Reduced	13,766	-100	$440,099	−5.3%	0.58%
QCOM	Qualcomm Inc/De Technology	NEW	2,376	NEW	$439,061	NEW	0.58%
HD	Home Depot, Inc. Consumer Cyclical	NEW	1,241	NEW	$437,675	NEW	0.58%
ETN	Eaton Corp plc Industrials	Reduced	999	-54	$425,693	+13.0%	0.56%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,604	-2,662	$423,325	−12.9%	0.56%
USB	US Bancorp De Financial Services	Reduced	6,985	-41	$421,894	+15.5%	0.56%
PLTR	Palantir Technologies Inc. Technology	Added	3,614	+406	$421,645	−10.1%	0.56%
LLY	ELI LILLY & Co Healthcare	NEW	351	NEW	$420,999	NEW	0.56%
ORCL	Oracle Corp Technology	Added	2,774	+140	$406,529	+4.9%	0.54%
VXF	Vanguard Extended Market ETF	NEW	1,625	NEW	$400,091	NEW	0.53%
ABT	Abbott Laboratories Healthcare	Reduced	4,309	-276	$390,998	−16.9%	0.52%

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.