DOSSIER · 13F-HR · Q2 2026

FSA Advisors, Inc.

$218M in tracked AUM across 262 positions as of Q2 2026.

FA
CIK 0001905627 · last filed Jun 30, 2026
Total AUM
$218M
as of Q2 2026
Holdings
262
positions
Whale Score
43
43
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

FSA Advisors, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD S&P 500 ETF
$8M12K3.7%
02
CSHI
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF
$6M111K2.5%
03
QQQ
INVESCO QQQ TR
$4M6K1.9%
04
NVDA
NVIDIA CORP
$4M20K1.8%
05
SPYI
NEOS S&P 500 HIGH INCOME ETF
$4M71K1.7%
06
QQQI
NEOS NASDAQ-100(R) HIGH INCOME ETF
$4M64K1.7%
07
MSFT
MICROSOFT CORP
$4M10K1.6%
08
AAPL
APPLE INC
$3M12K1.5%
09
ONEZ
ELEVATION SERIES TRUST
$3M115K1.5%
10
BUCK
SIMPLIFY EXCHANGE TRADED FUN
$3M135K1.5%

Filing history

2026Q2Jun 30
$218M 51.6%
262 positionsView →
2025Q4Dec 31
$144M 13.9%
215 positionsView →
2025Q3Sep 30
$126M 2.7%
156 positionsView →
2025Q2Jun 30
$123M 52.3%
177 positionsLocked
2025Q1Mar 31
$81M 1.2%
124 positionsLocked
2024Q4Dec 31
$82M 18.5%
139 positionsLocked
2024Q3Sep 30
$100M 4.6%
142 positionsLocked
2024Q2Jun 30
$96M 2.8%
133 positionsLocked
2024Q1Mar 31
$93M 15.6%
134 positionsLocked
2023Q4Dec 31
$81M
120 positionsLocked