SEC 13F Intelligence

Managers / Q2 2025 · view latest →

FSA Advisors, Inc.

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

Reported Value
$123M
Q2 2025
Positions
177
Filings on Record
10
2019–present window
Filed
Aug 1, 2025
original filing

Summary

Fsa Advisors, Inc. reported $123M in U.S.-listed holdings across 177 positions for Q2 2025.

Its largest position, Neos Enhanced Inc 1 3 Mn Tbll Etf, represents 2.8% of the portfolio.

Compared with Q1 2025, the fund opened 29 new positions and exited 30.

Portfolio Metrics

Turnover
+25.1%
vs prior filed quarter
Top-10 Concentration
+21.2%
share of reported value
Largest Position
+2.8%
Neos Enhanced Inc 1 3 Mn Tbll Etf
New / Exited
29 / 30
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
Q1 ’24: $93MQ1 ’24Q2 ’24: $96MQ3 ’24: $100MQ3 ’24Q4 ’24: $82MQ1 ’25: $126MQ1 ’25Q2 ’25: $123MQ3 ’25: $126MQ3 ’25Q4 ’25: $144MQ1 ’26: $152MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 79.2%Common Stock: 17.0%Closed-End Fund: 2.8%Other: 0.9%ADR: 0.2%
  • ETP · 79.2% · $97M
  • Common Stock · 17.0% · $21M
  • Closed-End Fund · 2.8% · $3M
  • Other · 0.9% · $1M
  • ADR · 0.2% · $277,331

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CAPITOL SER TR STERLING CAP ENHNEW+57.6K57.6K+$1M$1M
NUVEEN AMT FREE MNCPL CRNEW+42.6K42.6K+$508,742$508,742
LISTED FDS TR TRUESHARES STRUCNEW+12.5K12.5K+$496,939$496,939
INNOVATOR EQUITY DFND PROT ETFNEW+12.6K12.6K+$355,491$355,491
COLLABORATIVE INVESTMNT SER MOHR CO NAV ETFNEW+11.7K11.7K+$320,631$320,631
SPDR NUVEEN ICE HG YD MUN BD ETFNEW+12.2K12.2K+$303,356$303,356
INNOVATOR EQY DFIND PROTECTN ETFNEW+11.8K11.8K+$288,165$288,165
GEVGE VERNOVA INCNEW+531531+$280,979$280,979

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

Holdings — Q2 2025

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INNOVATOR US EQUITY POWER BUFFER ETFUS EQTY PWR BUF · US EQTY PWR BF · US EQT PWR BUF6.42%$8M192.4K
2INNOVATOR US EQUITY BUFFER ETFUS EQTY BUFR JAN · US EQTY BUFR JUL · US EQTY BUFR FEB · US EQUT BUFR AUG · US EQTY BUFR MAR6.14%$8M159.5K
3INNOVATOR US EQY BUFFER ETFUS EQTY BUF OCT · US EQTY BUF SEP · US EQTY BUF DEC3.59%$4M97.5K
4NEOS ENHANCED INC 1 3 MN TBLL ETFNEOS ENH INC 1-32.84%$3M70.2K
5SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREMVOLATILITY PREM2.74%$3M183.5K
6INNOVATOR US EQY POWER BUFFER ETFUS EQTY PWR BUF2.69%$3M81.3K
7SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURESMANAGED FUTURES2.54%$3M116.6K
8NVDANVIDIA CORPhistory →COM2.24%$3M17.4K
9SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INCTREASURY OPT INC2.00%$2M104.3K
10MIYBLACKROCK MUNIY MICHIGANhistory →COM1.96%$2M218.4K
11AIM ETF PRODUCTS TRUST US LRGCP B20 JANUS LRGCP B20 JAN1.78%$2M62.6K
12SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETFENHANCED INM ETF1.75%$2M88.6K
13AIM ETF PRODUCTS TRUST US LRGCP B20 DECUS LRGCP B20 DEC1.52%$2M59.2K
14MSFTMICROSOFT CORP COMhistory →COM1.46%$2M3.6K
15AAPLAPPLE INC COMhistory →COM1.46%$2M8.7K
16NEOS S AND P 500 HIGH INCOME ETFNEOS S&P 500 HI1.45%$2M35.4K
17SPDR S&P 500 ETFTR UNIT1.20%$1M2.4K
18CAPITOL SER TR STERLING CAP ENHSTERLING CAP ENH1.18%$1M57.6K
19GDECFIRST TR EXCHNG TRADED FD VI FT VEST US EQThistory →FT VEST US EQT1.17%$1M40.8K
20NFLXNETFLIX INChistory →COM1.08%$1M991
21VANGUARD TOTAL INTERNATIONAL BOND ETTOTAL INT BD ETF1.01%$1M25.2K
22VANGUARD INDEX FDS S&P 500 ETF SHSS&P 500 ETF SHS1.00%$1M2.2K
23NEOS NASDAQ 100 HIGH INCOME ETFNASDAQ 100 HIGH0.98%$1M23.2K
24AIM ETF PRODUCTS TRUST US LRGCP B10 JANUS LRGCP B10 JAN0.97%$1M31.6K
25AIM ETF PRODUCTS TRUST US LRGCP B10 OCTUS LRGCP B10 OCT0.97%$1M29.7K
26AIM ETF PRODUCTS TRUST ALLIANZIM U S LAALLIANZIM U S LA0.90%$1M40.2K
27SPDR PORTFOLIO S&P 500 ETFPORTFOLIO S&P5000.89%$1M15.1K
28INNOVATOR US SMALL CAP PWR BFFR ETFUS SML CP PWR B0.88%$1M29.0K
29FT VEST LADDERED BUFFER ETFFT VEST LADDERED0.86%$1M33.5K
30PIMCO ETF TR ULTRA SHORT GOVTULTRA SHORT GOVT0.83%$1M10.1K
31QBERELEVATION SERIES TRUST TRUESHARES QUARTTRUESHARES QUART0.83%$1M41.2K
32VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTVAN FTSE DEV MKT0.82%$1M17.8K
33INNOVATOR EQUITY DEFIND PROTECTN ETFEQUITY DEFINED P0.78%$960,59339.1K
34AIM ETF PRODUCTS TRUST US LRGCP B20 OCTUS LRGCP B20 OCT0.75%$926,36025.0K
35AIM ETF PRODUCTS TRUST US LRGCP B10 DECUS LRGCP B10 DEC0.74%$913,55027.4K
36JPMJPMORGAN CHASE & COCOM0.70%$865,1743.0K
37INNOVATOR GROW 100 POWER BUFFER ETFGRWT100 PWR BUF0.70%$862,18312.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$152M192May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$144M215Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$126M156Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$123M177Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$126M178May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$82M139Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$100M142Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$96M133Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$93M134May 23, 202413F-HRchanges · 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 ↗.