Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard S&P 500 ETFS&P 500 ETF SHS | S&P 500 ETF SHS | $8.17M | 3.7% |
| Neos Enhanced Income 1-3 Month T-bill ETFNEOS ENH INC 1-3 | NEOS ENH INC 1-3 | $5.54M | 2.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.17M | 1.9% |
| Nvidia Corp.COM | COM | $4.03M | 1.8% |
| Neos S&P 500 High Income ETFNEOS S&P 500 HI | NEOS S&P 500 HI | $3.78M | 1.7% |
| Neos Nasdaq-100(r) High Income ETFNASDAQ 100 HIGH | NASDAQ 100 HIGH | $3.62M | 1.7% |
| Microsoft Corp.COM | COM | $3.57M | 1.6% |
| Apple Inc.COM | COM | $3.34M | 1.5% |
| Elevation Series TrustTRUE SE BUFF ETF | TRUE SE BUFF ETF | $3.18M | 1.5% |
| Simplify Exchange Traded FunN TREASURY OPT INC | N TREASURY OPT INC | $3.17M | 1.5% |
| Blackrock Muniyield MI QCOM | COM | $2.95M | 1.4% |
| Simplify Exchange Traded FunN MANAGED FUTURES | N MANAGED FUTURES | $2.86M | 1.3% |
| Aim ETF Products TrustALLIA US MAY ETF | ALLIA US MAY ETF | $2.82M | 1.3% |
| Vanguard FTSE Developed Markets Index Fund ETF SharesVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2.4M | 1.1% |
| Simplify Exchange Traded FunN CURRE STRAT ETF | N CURRE STRAT ETF | $2.39M | 1.1% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $2.39M | 1.1% |
| State Street SPDR S&P 500 ETF TrustT TR UNIT | T TR UNIT | $2.37M | 1.1% |
| Simplify Exchange Traded FunN BARRIER INCOME | N BARRIER INCOME | $2.35M | 1.1% |
| Vertiv Hldgs CO Class ACOM CL A | COM CL A | $2.28M | 1.0% |
| Aim ETF Products TrustALLIA US JUN ETF | ALLIA US JUN ETF | $2.26M | 1.0% |
| Simplify Exchange Traded FunN AGGREGATE BD ETF | N AGGREGATE BD ETF | $2.25M | 1.0% |
| Innovator U.S. Equity Buffer ETF - JanuaryUS EQTY BUFR JAN | US EQTY BUFR JAN | $2.22M | 1.0% |
| Innovator U.S. Equity Power Buffer ETF - JanuaryUS EQTY PWR BUF | US EQTY PWR BUF | $2.18M | 1.0% |
| Pimco ETF TRULTR SH GO AC FD | ULTR SH GO AC FD | $2.04M | 0.9% |
| Innovator U.S. Equity Buffer ETF OctoberUS EQTY BUF OCT | US EQTY BUF OCT | $2.04M | 0.9% |
| Innovator U.S. Equity Buffer ETF - JulyUS EQTY BUFR JUL | US EQTY BUFR JUL | $2.02M | 0.9% |
| DTE Energy COCOM | COM | $1.89M | 0.9% |
| Innovator U.S. Equity Buffer ETF - FebruaryUS EQTY BUFR FEB | US EQTY BUFR FEB | $1.76M | 0.8% |
| Aim ETF Products TrustALLIA US JAN ETF | ALLIA US JAN ETF | $1.73M | 0.8% |
| Innovator U.S. Equity Power Buffer ETF - FebruaryUS EQTY PWR BUF | US EQTY PWR BUF | $1.64M | 0.8% |
| Innovator U.S. Equity Buffer ETF - SeptemberUS EQTY BUF SEP | US EQTY BUF SEP | $1.63M | 0.7% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $1.63M | 0.7% |
| Capitol Ser TRSTERL CAP BD ETF | STERL CAP BD ETF | $1.63M | 0.7% |
| Caterpillar Inc.COM | COM | $1.59M | 0.7% |
| Simplify Exchange Traded FunN VOLATILITY PREM | N VOLATILITY PREM | $1.58M | 0.7% |
| GE Vernova Inc.COM | COM | $1.53M | 0.7% |
| State Street SPDR Portfolio S&P 500 ETFST STR P500ETF | ST STR P500ETF | $1.5M | 0.7% |
| Innovator U.S. Equity Power Buffer ETF - AugustUS EQTY PWR BF | US EQTY PWR BF | $1.48M | 0.7% |
| First TR Exchng Traded FD VII FT VEST U.S EQT | I FT VEST U.S EQT | $1.45M | 0.7% |
| Aim ETF Products TrustALLIA US FEB ETF | ALLIA US FEB ETF | $1.43M | 0.7% |
| Micron Technology Inc.COM | COM | $1.42M | 0.6% |
| Alphabet Inc. Class ACAP STK CL A | CAP STK CL A | $1.39M | 0.6% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $1.37M | 0.6% |
| Innovator U.S. Equity Buffer ETF - DecemberUS EQTY BUF DEC | US EQTY BUF DEC | $1.36M | 0.6% |
| Innovator U.S. Equity Buffer ETF - AugustUS EQUT BUFR AUG | US EQUT BUFR AUG | $1.35M | 0.6% |
| Amazon.com Inc.COM | COM | $1.35M | 0.6% |
| Neos Russell 2000 High Income ETFRUSS 2000 HI ETF | RUSS 2000 HI ETF | $1.33M | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - DecemberUS EQTY PWR BUF | US EQTY PWR BUF | $1.33M | 0.6% |
| Tesla Inc.COM | COM | $1.29M | 0.6% |
| Innovator U.S. Small Cap Power Buffer ETF - JanuaryUS SML CP PWR B | US SML CP PWR B | $1.28M | 0.6% |
Vanguard S&P 500 ETFS&P 500 ETF SHS$8.17M
- Class
- S&P 500 ETF SHS
- Share
- 3.7%
Neos Enhanced Income 1-3 Month T-bill ETFNEOS ENH INC 1-3$5.54M
- Class
- NEOS ENH INC 1-3
- Share
- 2.5%
Invesco Qqq TRUNIT SER 1$4.17M
- Class
- UNIT SER 1
- Share
- 1.9%
Nvidia Corp.COM$4.03M
- Class
- COM
- Share
- 1.8%
Neos S&P 500 High Income ETFNEOS S&P 500 HI$3.78M
- Class
- NEOS S&P 500 HI
- Share
- 1.7%
Neos Nasdaq-100(r) High Income ETFNASDAQ 100 HIGH$3.62M
- Class
- NASDAQ 100 HIGH
- Share
- 1.7%
Microsoft Corp.COM$3.57M
- Class
- COM
- Share
- 1.6%
Apple Inc.COM$3.34M
- Class
- COM
- Share
- 1.5%
Elevation Series TrustTRUE SE BUFF ETF$3.18M
- Class
- TRUE SE BUFF ETF
- Share
- 1.5%
Simplify Exchange Traded FunN TREASURY OPT INC$3.17M
- Class
- N TREASURY OPT INC
- Share
- 1.5%
Blackrock Muniyield MI QCOM$2.95M
- Class
- COM
- Share
- 1.4%
Simplify Exchange Traded FunN MANAGED FUTURES$2.86M
- Class
- N MANAGED FUTURES
- Share
- 1.3%
Aim ETF Products TrustALLIA US MAY ETF$2.82M
- Class
- ALLIA US MAY ETF
- Share
- 1.3%
Vanguard FTSE Developed Markets Index Fund ETF SharesVAN FTSE DEV MKT$2.4M
- Class
- VAN FTSE DEV MKT
- Share
- 1.1%
Simplify Exchange Traded FunN CURRE STRAT ETF$2.39M
- Class
- N CURRE STRAT ETF
- Share
- 1.1%
Aim ETF Products TrustALLIANZIM US EQT$2.39M
- Class
- ALLIANZIM US EQT
- Share
- 1.1%
State Street SPDR S&P 500 ETF TrustT TR UNIT$2.37M
- Class
- T TR UNIT
- Share
- 1.1%
Simplify Exchange Traded FunN BARRIER INCOME$2.35M
- Class
- N BARRIER INCOME
- Share
- 1.1%
Vertiv Hldgs CO Class ACOM CL A$2.28M
- Class
- COM CL A
- Share
- 1.0%
Aim ETF Products TrustALLIA US JUN ETF$2.26M
- Class
- ALLIA US JUN ETF
- Share
- 1.0%
Simplify Exchange Traded FunN AGGREGATE BD ETF$2.25M
- Class
- N AGGREGATE BD ETF
- Share
- 1.0%
Innovator U.S. Equity Buffer ETF - JanuaryUS EQTY BUFR JAN$2.22M
- Class
- US EQTY BUFR JAN
- Share
- 1.0%
Innovator U.S. Equity Power Buffer ETF - JanuaryUS EQTY PWR BUF$2.18M
- Class
- US EQTY PWR BUF
- Share
- 1.0%
Pimco ETF TRULTR SH GO AC FD$2.04M
- Class
- ULTR SH GO AC FD
- Share
- 0.9%
Innovator U.S. Equity Buffer ETF OctoberUS EQTY BUF OCT$2.04M
- Class
- US EQTY BUF OCT
- Share
- 0.9%
Innovator U.S. Equity Buffer ETF - JulyUS EQTY BUFR JUL$2.02M
- Class
- US EQTY BUFR JUL
- Share
- 0.9%
DTE Energy COCOM$1.89M
- Class
- COM
- Share
- 0.9%
Innovator U.S. Equity Buffer ETF - FebruaryUS EQTY BUFR FEB$1.76M
- Class
- US EQTY BUFR FEB
- Share
- 0.8%
Aim ETF Products TrustALLIA US JAN ETF$1.73M
- Class
- ALLIA US JAN ETF
- Share
- 0.8%
Innovator U.S. Equity Power Buffer ETF - FebruaryUS EQTY PWR BUF$1.64M
- Class
- US EQTY PWR BUF
- Share
- 0.8%
Innovator U.S. Equity Buffer ETF - SeptemberUS EQTY BUF SEP$1.63M
- Class
- US EQTY BUF SEP
- Share
- 0.7%
Aim ETF Products TrustALLIANZIM US EQT$1.63M
- Class
- ALLIANZIM US EQT
- Share
- 0.7%
Capitol Ser TRSTERL CAP BD ETF$1.63M
- Class
- STERL CAP BD ETF
- Share
- 0.7%
Caterpillar Inc.COM$1.59M
- Class
- COM
- Share
- 0.7%
Simplify Exchange Traded FunN VOLATILITY PREM$1.58M
- Class
- N VOLATILITY PREM
- Share
- 0.7%
GE Vernova Inc.COM$1.53M
- Class
- COM
- Share
- 0.7%
State Street SPDR Portfolio S&P 500 ETFST STR P500ETF$1.5M
- Class
- ST STR P500ETF
- Share
- 0.7%
Innovator U.S. Equity Power Buffer ETF - AugustUS EQTY PWR BF$1.48M
- Class
- US EQTY PWR BF
- Share
- 0.7%
First TR Exchng Traded FD VII FT VEST U.S EQT$1.45M
- Class
- I FT VEST U.S EQT
- Share
- 0.7%
Aim ETF Products TrustALLIA US FEB ETF$1.43M
- Class
- ALLIA US FEB ETF
- Share
- 0.7%
Micron Technology Inc.COM$1.42M
- Class
- COM
- Share
- 0.6%
Alphabet Inc. Class ACAP STK CL A$1.39M
- Class
- CAP STK CL A
- Share
- 0.6%
Aim ETF Products TrustALLIANZIM US EQT$1.37M
- Class
- ALLIANZIM US EQT
- Share
- 0.6%
Innovator U.S. Equity Buffer ETF - DecemberUS EQTY BUF DEC$1.36M
- Class
- US EQTY BUF DEC
- Share
- 0.6%
Innovator U.S. Equity Buffer ETF - AugustUS EQUT BUFR AUG$1.35M
- Class
- US EQUT BUFR AUG
- Share
- 0.6%
Amazon.com Inc.COM$1.35M
- Class
- COM
- Share
- 0.6%
Neos Russell 2000 High Income ETFRUSS 2000 HI ETF$1.33M
- Class
- RUSS 2000 HI ETF
- Share
- 0.6%
Innovator U.S. Equity Power Buffer ETF - DecemberUS EQTY PWR BUF$1.33M
- Class
- US EQTY PWR BUF
- Share
- 0.6%
Tesla Inc.COM$1.29M
- Class
- COM
- Share
- 0.6%
Innovator U.S. Small Cap Power Buffer ETF - JanuaryUS SML CP PWR B$1.28M
- Class
- US SML CP PWR B
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 261 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1905627
- File number
- 028-24190
- Options
- 0 call, 0 put
- In the 25 largest
- 35.9%
- Prior quarter
- $152M at 31 March 2026
- Positions opened
- 88
- Positions closed
- 19
Common questions
What are FSA Advisors’ 13F holdings worth?
$218 million across 261 positions for the quarter ended 30 June 2026.
What is FSA Advisors’ largest 13F holding?
VANGUARD S&P 500 ETF (S&P 500 ETF SHS) was the largest position at $8.17 million, or 3.7% of reported 13F value, as of 30 June 2026.
How concentrated is FSA Advisors’ 13F portfolio?
The ten largest positions accounted for 19.5% of reported value and the twenty-five largest for 35.9%, across 261 positions as of 30 June 2026.
Does Form 13F show everything FSA Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does FSA Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.