13F COMBINATION REPORT

FSA Advisors, Inc.

Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001905627-26-000001

Total Value

$143.9M

Positions

215

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (215)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NEOS ENHANCED INC 1 3 MN TBLL ETF	78433H501	110,263	$5.5M	3.81%
2	VANGUARD S&P 500 ETF	922908363	7,944	$5.0M	3.46%
3	NEOS S&P 500 HIGH INCOME ETF	78433H303	65,438	$3.4M	2.39%
4	NVIDIA CORP	NVDA	148,123	$3.3M	2.27%
5	NEOS NASDAQ 100 HIGH INCOME ETF	78433H675	55,410	$3.0M	2.07%
6	SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC	82889N640	120,380	$2.9M	1.98%
7	SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES	82889N699	102,557	$2.8M	1.94%
8	AIM ETF PRODUCTS TRUST ALLIANZIM US EQU	00888H521	93,694	$2.6M	1.78%
9	MICROSOFT CORP	MSFT	4,873	$2.4M	1.64%
10	SPDR S&P 500 ETF	SPY	13,476	$2.3M	1.58%
11	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	46,581	$2.2M	1.52%
12	INNOVATOR US EQUITY BUFFER ETF	INHD	39,457	$2.2M	1.51%
13	BLACKROCK MUNIY MICHIGAN	BLK	184,999	$2.2M	1.51%
14	INNOVATOR US EQY BUFFER ETF	INHD	39,780	$2.0M	1.37%
15	INNOVATOR US EQUITY BUFFER ETF	INHD	37,510	$1.9M	1.32%
16	SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E	82889N723	91,353	$1.9M	1.31%
17	AIM ETF PRODUCTS TRUST U S LRGCP 6M APR	00888H877	50,751	$1.8M	1.23%
18	CAPITOL SER TR STERLING CAP ENH	14064D444	66,813	$1.7M	1.18%
19	INNOVATOR US EQUITY BUFFER ETF	INHD	34,659	$1.7M	1.17%
20	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	33740U711	43,019	$1.7M	1.16%
21	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	38,486	$1.6M	1.09%
22	INNOVATOR US EQY BUFFER ETF	INHD	31,705	$1.6M	1.09%
23	AIM ETF PRODUCTS TRUST ALLIANZIM US EQU	00888H505	39,976	$1.6M	1.08%
24	SIMPLIFY HIGH YIELD ETF	82889N863	86,628	$1.5M	1.06%
25	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	34,070	$1.5M	1.02%
26	SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF	82889N632	62,589	$1.4M	0.97%
27	PIMCO ETF TR ULTRA SHORT GOVT	72201R577	13,495	$1.4M	0.95%
28	INNOVATOR US EQUITY BUFFER ETF	INHD	26,944	$1.3M	0.94%
29	AIM ETF PRODUCTS TRUST ALLIANZIM US EQU	00888H802	36,244	$1.3M	0.93%
30	SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME	82889N335	50,805	$1.3M	0.92%
31	SIMPLIFY EXCHANGE TRADED FUN CURRENCY STRATEG	82889N368	48,479	$1.3M	0.92%
32	STATE STREET SPDR PORTFL S&P 500 ETF	78464A854	16,360	$1.3M	0.91%
33	INNOVATOR US EQY BUFFER ETF	INHD	25,727	$1.3M	0.89%
34	INNOVATOR US EQY POWER BUFFER ETF	INHD	29,385	$1.3M	0.89%
35	AIM ETF PRODUCTS TRUST ALLIANZIM US LRG	00888H687	37,514	$1.2M	0.83%
36	INNOVATOR US SMALL CAP PWR BFFR ETF	INHD	28,735	$1.2M	0.83%
37	INNOVATOR US EQY POWER BUFFER ETF	INHD	26,916	$1.2M	0.82%
38	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	25,183	$1.2M	0.81%
39	INNOVATOR US EQY POWER BUFFER ETF	INHD	26,742	$1.2M	0.81%
40	AIM ETF PRODUCTS TRUST US LRGCP B10 DEC	00888H836	29,274	$1.1M	0.75%
41	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT	00888H794	31,129	$1.1M	0.73%
42	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	26,998	$1.1M	0.73%
43	TESLA INC	TSLA	38,437	$1.1M	0.73%
44	AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF	00888H570	34,913	$1.0M	0.72%
45	VERTIV HLDGS CO CLASS CLASS A	VRT	6,213	$1.0M	0.70%
46	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	21,912	$984,764	0.68%
47	NUVEEN AMT FREE MNCPL CR	NU	77,229	$977,719	0.68%
48	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	15,642	$977,201	0.68%
49	JPMORGAN CHASE & CO	VYLD	51,333	$956,014	0.66%
50	ALPHABET INC CLASS CLASS A	GOOG	104,179	$932,894	0.65%
51	INNOVATOR GROW 100 POWER BUFFER ETF	INHD	16,899	$928,093	0.65%
52	INNOVATOR US EQUITY BUFFER ETF	INHD	17,441	$925,217	0.64%
53	DTE ENERGY CO	DTK	6,747	$870,232	0.60%
54	INNOVATOR EQUITY DFND PRTN ETF	INHD	32,155	$861,110	0.60%
55	VANGUARD TOTAL INTERNATIONAL BND ETF	92203J407	146,213	$857,844	0.60%
56	INNOVATOR US EQY BUFFER ETF	INHD	19,216	$854,410	0.59%
57	INNOVATOR US EQY POWER BUFFER ETF	INHD	20,437	$853,857	0.59%
58	EATON VANCE SHORT DUR MUN INC ETF	MS-PQ	16,915	$852,008	0.59%
59	AIM ETF PRODUCTS TRUST ALLIANZIM US LRG	00888H695	23,968	$842,801	0.59%
60	FT VEST LADDERED BUFFER ETF	33740F755	35,461	$841,220	0.58%
61	INNOVATOR GROW 100 POWER BUFFER ETF	INHD	15,079	$809,742	0.56%
62	INNOVATOR GROW 100 POWER BUFFER ETF	INHD	10,956	$795,624	0.55%
63	INNOVATOR US EQUITY BUFFER ETF	INHD	16,481	$790,758	0.55%
64	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,217	$743,293	0.52%
65	NEOS RUSSELL 2000 HIGH INC ETF	78433H634	15,102	$735,165	0.51%
66	META PLATFORMS INC CL A	META	32,124	$696,447	0.48%
67	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	27,074	$693,587	0.48%
68	SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING	82889N459	25,404	$676,433	0.47%
69	DT MIDSTREAM INC	DTM	5,536	$662,642	0.46%
70	VANGUARD VALUE ETF	922908744	3,433	$655,668	0.46%
71	GE VERNOVA INC	GEV	1,001	$654,224	0.45%
72	ISHARES CORE MSCI EMERGING ETF	46434G103	101,741	$622,066	0.43%
73	INNOVATOR US SMALL CAP PWR BFFR ETF	INHD	17,418	$611,894	0.43%
74	VANGUARD SMALL CAP GROWTH ETF	922908595	2,000	$604,404	0.42%
75	SSGA ACTIVE TR STATE STREET US	78470P408	9,345	$582,314	0.40%
76	PIMCO ACTIVE BOND ETF	72201R775	5,952	$554,012	0.39%
77	FT VEST LADDERED DEEP BUFFER ETF	33740U703	30,400	$553,136	0.38%
78	INNOVATOR GROW 100 POWER BUFFER ETF	INHD	9,333	$540,567	0.38%
79	BROADCOM INC COM	AVGO	55,288	$533,284	0.37%
80	ORACLE CORP	ORCL-PD	29,320	$533,279	0.37%
81	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	12,437	$523,374	0.36%
82	EXXON MOBIL CORP	XOM	24,117	$520,909	0.36%
83	ABBVIE INC COM	ABBV	12,078	$520,457	0.36%
84	VISTRA CORP	VST	3,197	$515,779	0.36%
85	INNOVATOR EQUITY DEFINED PRTN ETF	INHD	18,761	$500,440	0.35%
86	ARES CAP CORP EQUITY CLASS EQUITY	ARCC	24,369	$492,984	0.34%
87	SPDR GOLD SHARES ETF	GLD	1,191	$472,357	0.33%
88	APPLE INC	AAPL	1,709	$464,725	0.32%
89	VANGUARD GROWTH ETF	922908736	947	$462,003	0.32%
90	INNOVATOR GROWTH 100 POWER BFFR ETF	INHD	16,533	$458,549	0.32%
91	INNOVATOR GROWTH 100 POW BUF ETF	INHD	15,803	$453,546	0.32%
92	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	11,429	$452,474	0.31%
93	PALANTIR TECHNOLOGIES IN CLASS CLASS A	PLTR	3,335	$448,351	0.31%
94	DIMENSIONAL ETF TRUST US CORE EQUITY 2	25434V708	16,354	$444,397	0.31%
95	INNOVATOR EQUITY DEFIND PROTECTN ETF	INHD	17,156	$441,543	0.31%
96	AT&T INC	T-PC	40,290	$435,485	0.30%
97	FIDELITY HIGH DIVIDEND ETF	316092840	7,433	$421,376	0.29%
98	ALPHABET INC CLASS CLASS C	GOOG	4,542	$420,805	0.29%
99	VANGUARD SHORT TERM TREASURY ETF	92206C102	7,120	$418,160	0.29%
100	SPEAR ALPHA ETF	53656F383	10,852	$417,795	0.29%
101	INNOVATOR US SMALL CAP PWR BFFR ETF	INHD	12,210	$411,110	0.29%
102	SPDR INDEX SHARES EMERG MARKT ETF	78463X509	13,097	$401,133	0.28%
103	VANGUARD UTILITIES ETF	92204A876	2,166	$400,913	0.28%
104	INNOVATOR US EQUITY BUFFER ETF	INHD	8,545	$399,393	0.28%
105	EATON VANCE SHORT DUR DV	ETN	36,419	$397,695	0.28%
106	SSGA ACTIVE TR STATE STREET FIX	78470P507	15,268	$395,602	0.27%
107	VANECK SEMICONDUCTOR ETF	92189F676	1,097	$395,257	0.27%
108	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	993	$391,162	0.27%
109	BROOKSTONE GROWTH STOCK ETF	NTRSO	9,586	$384,686	0.27%
110	KINDER MORGAN INC DEL	EP-PC	14,445	$383,762	0.27%
111	DIMENSIONAL US EQUITY MARKET ETF	25434V401	7,510	$381,114	0.26%
112	CISCO SYS INC COM	CSCO	57,517	$380,511	0.26%
113	INNOVATOR US SMALL CAP PWR BFFR ETF	INHD	11,730	$371,849	0.26%
114	INNOVATOR POWR BFR ST UP STGY ETF	INHD	21,214	$365,326	0.25%
115	EATON VANCE INTRDT MNCL INC ETF	MS-PQ	6,786	$360,133	0.25%
116	INNOVATOR US SMALL CAP PWER BUFR ETF	INHD	13,637	$348,323	0.24%
117	COLLABORATIVE INVESTMNT SER MOHR CO NAV ETF	19423L466	10,977	$339,092	0.24%
118	VANGUARD SHORT-TERM BOND ETF	921937827	4,119	$324,647	0.23%
119	BROOKSTONE VALUE STOCK ETF	NTRSO	10,012	$324,488	0.23%
120	EATON CORP PLC F	ETN	1,016	$323,606	0.22%
121	MERCK & CO. INC.	MRK	11,280	$323,235	0.22%
122	SCHWAB US DIVIDEND EQUITY ETF	808524797	11,757	$322,494	0.22%
123	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,902	$317,342	0.22%
124	ISHARES CORE MSCI EAFE ETF	46432F842	73,940	$312,413	0.22%
125	ST SRT SPDR NVN ICE HG YLD MCPL ETF	78464A284	63,850	$311,101	0.22%
126	VANGUARD MORTGAGE BACKED SEC ETF	92206C771	14,072	$310,466	0.22%
127	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT	00888H448	12,054	$309,826	0.22%
128	AIM ETF PRODUCTS TRUST ALLIANZIM US EQU	00888H653	10,233	$302,999	0.21%
129	INNOVATOR GROWTH 100 PWR BUF ETF	INHD	10,757	$301,488	0.21%
130	NEXTracker INC	NEE-PW	27,995	$299,451	0.21%
131	BROOKSTONE DIVIDEND STOCK ETF	NTRSO	9,943	$298,490	0.21%
132	ISHARES CORE MSCI TOTL INTL STCK ETF	46432F834	3,512	$297,255	0.21%
133	ST SRT SPDR PTFL S&P 1500 CMPST ETF	78464A805	3,443	$289,890	0.20%
134	WISDOMTREE TR US QTLY DIV GRT	WT	3,197	$285,916	0.20%
135	INNOVATOR EQUITY DEFND PRRCN ETF	INHD	10,608	$283,388	0.20%
136	ISHARES S&P MID CAP 400 VALUE ETF	464287705	2,032	$267,390	0.19%
137	SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA	82889N657	12,202	$267,261	0.19%
138	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	7,681	$265,354	0.18%
139	CHARLES SCHWAB US MC ETF	808524508	8,800	$264,616	0.18%
140	SOUTHERN CO	SOMN	3,022	$263,518	0.18%
141	VANGUARD RUSSELL 2000 ETF	92206C664	2,614	$260,205	0.18%
142	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	1,741	$255,195	0.18%
143	INNOVATOR EQUITY DEFINED PRO ETF	INHD	9,755	$251,483	0.17%
144	INNOVATOR EQUITY DFND PRTCN ETF	INHD	9,220	$247,425	0.17%
145	ISHARES CORE S&P SMALL CAP ETF	464287804	2,030	$244,075	0.17%
146	INNOVATOR US EQUITY BUFFER ETF	INHD	5,437	$243,661	0.17%
147	FORD MTR CO DEL	345370860	18,487	$242,552	0.17%
148	VERIZON COMMUNICATIONS I	VZ	30,488	$240,616	0.17%
149	INNOVATOR ETFS TRUST EQUITY DEF PROTN	INHD	8,126	$240,448	0.17%
150	COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV	19423L524	6,858	$239,632	0.17%
151	FIDELITY MSCI INFOR TECH INDX ETF	316092808	1,065	$239,273	0.17%
152	ISHARES TR CORE MSCI INTL	46435G326	122,901	$237,723	0.17%
153	ISHARES INTERST RATE HDG COR BND ETF	46431W705	2,542	$237,295	0.16%
154	ISHARES MSCI USA QLTY FACT ETF	46432F339	1,173	$233,051	0.16%
155	INNOVATOR GROWTH 100 POWR BUF ETF	INHD	7,868	$232,211	0.16%
156	INNOVATOR BUFFER STP UP STRGY ETF	INHD	16,852	$229,569	0.16%
157	CATERPILLAR INC	CAT	400	$229,148	0.16%
158	BLACKROCK MUNIYIELD MICH QU COM	BLK	19,246	$225,948	0.16%
159	INNOVATOR ETFS TRUST EQUITY DEFINED P	INHD	8,598	$225,295	0.16%
160	SPROTT PHYSICAL GOLD ETV	SII	6,745	$222,719	0.15%
161	FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID	33734X200	7,294	$220,818	0.15%
162	INNOVATOR EQY DFIND PROTECTN ETF	INHD	8,698	$220,755	0.15%
163	VANECK HIGH YIELD MUNI ETF	92189H409	132,749	$216,544	0.15%
164	SPDR INDEX SHS FDS S&P GLBDIV ETF	78463X459	2,830	$213,577	0.15%
165	INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT	IVZ	8,305	$212,215	0.15%
166	VANGUARD TOTAL INTERNATIONAL STK ETF	921909768	2,812	$212,137	0.15%
167	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	SE	763	$210,122	0.15%
168	NETFLIX INC	NFLX	3,764	$209,310	0.15%
169	SPDR SERIES TRUST STATE STREET SPD	78464A664	7,878	$208,531	0.14%
170	ISHARES S&P MID CAP 400 GRWTH ETF	464287606	2,140	$207,323	0.14%
171	COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV	19423L615	9,461	$205,682	0.14%
172	COSTCO WHSL CORP NEW COM	22160K105	19,200	$203,510	0.14%
173	ST STRET SPDR PRTFL S&P 600 S C ETF	78468R853	4,334	$203,096	0.14%
174	HOME DEPOT INC	HD	590	$203,019	0.14%
175	State Street SPDR Portfolio High Yield Bond ETF	78468R606	188,795	$201,727	0.14%
176	DUKE ENERGY CORP NEW	DUKB	20,151	$198,260	0.14%
177	ISHARES MSCI USA MIN VOL FCTR ETF	46429B697	51,958	$176,581	0.12%
178	SEI Enhanced US Large Cap Value Factor ETF	81589A304	117,905	$163,800	0.11%
179	SEI Enhanced US Large Cap Momentum Factor ETF	81589A205	114,800	$161,593	0.11%
180	VANECK ETF TRUST JP MRGAN EM LOC	92189H300	127,520	$132,250	0.09%
181	CAPITAL ONE FINL CORP COM	14040H105	23,791	$131,601	0.09%
182	VISA INC CLASS CLASS A	V	23,249	$125,252	0.09%
183	MASTERCARD INC CLASS CLASS A	MA	36,706	$114,206	0.08%
184	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	92206C706	105,030	$111,894	0.08%
185	SALESFORCE INC COM	CRM	37,084	$101,480	0.07%
186	SPDR SERIES TRUST BLOOMBERG EMERGI	78464A391	23,957	$98,402	0.07%
187	ISHARES MSCI EAF MIN VOL FCT ETF	46429B689	10,536	$89,706	0.06%
188	INTUITIVE SURGICAL INC COM NEW	ISRG	49,549	$88,918	0.06%
189	ISHARES SILVER TRUST ETF	SLV	14,672	$86,516	0.06%
190	DOMINION ENERGY INC COM	D	19,971	$84,439	0.06%
191	SEI Enhanced US Large Cap Quality Factor ETF	81589A106	66,176	$78,677	0.05%
192	Global X 1-3 Month T-Bill ETF	37960A438	45,688	$67,073	0.05%
193	UNITEDHEALTH GROUP INC COM	UNH	62,835	$66,682	0.05%
194	XCEL ENERGY INC	XELLL	15,126	$65,366	0.05%
195	Invesco Senior Loan ETF	IVZ	46,703	$57,624	0.04%
196	iShares 0-5 Year High Yield Corporate Bond ETF	46434V407	47,330	$48,914	0.03%
197	TRANE TECHNOLOGIES PLC SHS	TT	16,927	$48,650	0.03%
198	EOG Resources Inc	EOG	49,178	$46,099	0.03%
199	TRUIST FINL CORP COM	89832Q109	16,137	$40,710	0.03%
200	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	46641Q332	18,438	$40,564	0.03%
201	LINDE PLC SHS	LIN	33,410	$40,507	0.03%
202	Meta Platforms Inc	META	33,568	$36,304	0.03%
203	CHUBB LIMITED COM	CB	12,973	$33,708	0.02%
204	REGIONS FINANCIAL CORP NEW COM	RF-PF	15,993	$32,855	0.02%
205	Equinix Inc	EQIX	31,897	$32,178	0.02%
206	3M CO COM	MMM	10,152	$27,056	0.02%
207	ISHARES INC MSCI JAPAN ETF	46434G822	25,076	$25,563	0.02%
208	SEI Enhanced Low Volatility US Large Cap ETF	81589A403	18,357	$22,455	0.02%
209	DIMENSIONAL ETF TRUST CORE FIXED INCOM	25434V872	12,137	$21,517	0.01%
210	Vanguard Long-Term Corporate Bond ETF	92206C813	19,896	$18,810	0.01%
211	EVERSOURCE ENERGY COM	ES	16,907	$16,644	0.01%
212	Franklin International Low Volatility High Dividend Index ETF	52468L505	11,942	$16,384	0.01%
213	IRON MTN INC DEL COM	46284V101	14,470	$14,682	0.01%
214	iShares MSCI United Kingdom ETF	46435G334	14,010	$14,293	0.01%
215	KKR & CO INC COM	KKRT	10,060	$10,331	0.01%