Managers / Q1 2026

FSA Advisors, Inc.

CIK 0001905627 · 50 W BIG BEAVER RD, SUITE 500, TROY, MI, 48084 · 586-939-3810

Reported Value

$152M

Q1 2026

Positions

192

Filings on Record

2019–present window

Filed

May 6, 2026

original filing

Summary

Fsa Advisors, Inc. reported $152M in U.S.-listed holdings across 192 positions for Q1 2026.

Its largest position, Neos Enhanced Income 1 3 Month T Bill Etf, represents 3.5% of the portfolio.

Compared with Q4 2025, the fund opened 46 new positions and exited 67.

Portfolio Metrics

Turnover

+16.5%

vs prior filed quarter

Top-10 Concentration

+20.7%

share of reported value

Largest Position

+3.5%

Neos Enhanced Income 1 3 Month T Bill Etf

New / Exited

46 / 67

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 76.1% · $115M
Common Stock · 20.4% · $31M
Closed-End Fund · 3.0% · $5M
ADR · 0.3% · $455,830
Other · 0.2% · $376,627

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ELEVATION SERIES TRUST	NEW	+50.4K	50.4K	+$1M	$1M
AMZN AMAZON COM INC	NEW	+5.4K	5.4K	+$1M	$1M
STERLING CAP FDS	NEW	+43.8K	43.8K	+$1M	$1M
JNJ JOHNSON & JOHNSON	NEW	+3.3K	3.3K	+$811,491	$811,491
ISHARES TR	NEW	+3.2K	3.2K	+$793,578	$793,578
STERLING CAP FDS	NEW	+31.7K	31.7K	+$791,600	$791,600
QBER ELEVATION SERIES TRUST	NEW	+29.3K	29.3K	+$708,206	$708,206
NDQ INVESCO QQQ TR	NEW	+1.2K	1.2K	+$703,412	$703,412

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

38 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES · TREASURY OPT INC · CURRENCY STRATEG · AGGREGATE BOND E · BARRIER INCOME · VOLATILITY PREM	8.68%	$13M	554.1K
2	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU · ALLIANZIM US EQT · ALLIANZIM EQ BUF · US LRGCP B10 DEC	8.43%	$13M	399.2K
3	NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	NEOS ENH INC 1-3	3.48%	$5M	106.0K
4	NEOS S&P 500 HIGH INCOME ETF	NEOS S&P 500 HI	2.30%	$3M	70.6K
5	NVDA NVIDIA Corp history →	COM	2.26%	$3M	19.7K
6	NEOS NASDAQ-100(R) HIGH INCOME ETF	NASDAQ 100 HIGH	1.99%	$3M	60.7K
7	AAPL Apple Inc history →	COM	1.86%	$3M	11.1K
8	MIY BLACKROCK MUNIYIELD MI Q history →	COM	1.77%	$3M	226.1K
9	Innovator U.S. Equity Power Buffer ETF - January	US EQTY PWR BUF	1.37%	$2M	45.1K
10	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	US EQTY BUFR JAN	1.35%	$2M	38.5K
11	State Street SPDR S&P 500 ETF Trust	TR UNIT	1.32%	$2M	3.1K
12	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	1.29%	$2M	51.2K
13	INNOVATOR U.S. EQUITY BUFFER ETF OCTOBER	US EQTY BUF OCT	1.25%	$2M	39.5K
14	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	US EQTY BUFR JUL	1.21%	$2M	36.9K
15	DTE DTE ENERGY CO history →	COM	1.20%	$2M	12.5K
16	VRT Vertiv Holdings Co history →	COM CL A	1.09%	$2M	6.6K
17	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	US EQTY BUFR FEB	1.08%	$2M	34.5K
18	CAPITOL SER TR	STERLING CAP ENH	1.07%	$2M	64.9K
19	Innovator U.S. Equity Power Buffer ETF - February	US EQTY PWR BUF	1.04%	$2M	39.2K
20	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	US EQTY BUF SEP	0.99%	$2M	31.4K
21	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	US EQTY PWR BF	0.95%	$1M	33.7K
22	STATE STREET SPDR PORTFOLIO S&P 500 ETF	STATE STREET SPD	0.87%	$1M	17.2K
23	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	US EQUT BUFR AUG	0.85%	$1M	26.4K
24	ELEVATION SERIES TRUST	TRUESHARES SEASO	0.83%	$1M	50.4K
25	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	US EQTY PWR BUF	0.82%	$1M	29.3K
26	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	US EQTY BUF DEC	0.82%	$1M	25.9K
27	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	US SML CP PWR B	0.80%	$1M	29.1K
28	INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER	US EQTY PWR BUF	0.76%	$1M	26.8K
29	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	US EQTY PWR BUF	0.76%	$1M	25.0K
30	NUVEEN AMT FREE MUN CR INC F	COM	0.75%	$1M	92.7K
31	AMZN AMAZON COM INC	COM	0.74%	$1M	5.4K
32	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	US EQTY PWR BUF	0.73%	$1M	25.8K
33	GEV GE Vernova Inc	COM	0.70%	$1M	1.2K
34	CAT Caterpillar Inc	COM	0.69%	$1M	1.5K
35	GOOGL ALPHABET INC CLASS CLASS A	CAP STK CL A	0.69%	$1M	3.6K
36	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	US EQT PWR BUF	0.69%	$1M	26.2K
37	STERLING CAP FDS	CAP HEDGED EQT P	0.68%	$1M	43.8K
38	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	US EQTY PWR BUF	0.66%	$999,845	22.4K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$152M	192	May 6, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$144M	215	Feb 2, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$126M	156	Nov 12, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$123M	177	Aug 1, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$126M	178	May 8, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$82M	139	Jan 23, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$100M	142	Oct 24, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$96M	133	Aug 1, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$93M	134	May 23, 2024	13F-HR	changes · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

55I, LLC
AE Wealth Management LLC028-17779
Brookstone Capital Management028-15771
Parametric Portfolio Associates LLC028-04558
Vise Technologies, Inc.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.