Fsa Advisors, Inc. Portfolio Holdings

Fsa Advisors, Inc.

$123 Billion
Q2 2025

Fsa Advisors, Inc. has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $123 Billion distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Shp ETF Tr Neos Enhanced Incom with a value of $3.49B, Simplify ETF Simplify Volatili with a value of $3.37B, Simplify Exch Traded Fds Simpl with a value of $3.12B, Nvidia Corp with a value of $2.75B, and Simplify Exchange Traded Fds S with a value of $2.47B.

Examining the 13F form we can see an decrease of $3.05B in the current position value, from $126B to 123B.

Fsa Advisors, Inc. is based out at Troy, MI

Below you can find more details about Fsa Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $123 Billion

ETFs: $58.2 Billion

Technology: $7.57 Billion

Financial Services: $5.11 Billion

Communication Services: $3.87 Billion

Consumer Cyclical: $2.51 Billion

Energy: $1.74 Billion

Industrials: $1.51 Billion

Utilities: $1.28 Billion

Other: $1.28 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SVOL Simplify ETF Simplify Volatili ETFs	$0	$3.37 Billion 2.74% of portfolio	183,457	Q2 2025 Added 145.22%
CTA Simplify Exch Traded Fds Simpl ETFs	$0	$3.12 Billion 2.54% of portfolio	116,645	Q2 2025 Added 89.37%
AZBJ Aim ETF Prods Tr Allianzim Us ETFs	$0	$2.19 Billion 1.78% of portfolio	62,588	Q2 2025 Added 26.66%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$2.09 Billion 1.7% of portfolio	47,396	Q2 2025 Reduced 0.15%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$2 Billion 1.63% of portfolio	39,806	Q2 2025 Added 0.25%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$1.85 Billion 1.5% of portfolio	39,212	Q2 2025 Reduced 4.48%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$1.73 Billion 1.41% of portfolio	38,116	Q2 2025 Added 3.59%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$1.49 Billion 1.21% of portfolio	32,972	Q2 2025 Reduced 1.19%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$1.48 Billion 1.2% of portfolio	38,991	Q2 2025 Reduced 15.6%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.48 Billion 1.2% of portfolio	2,398	Q2 2025 Added 9.9%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$1.26 Billion 1.02% of portfolio	31,147	Q2 2025 Reduced 2.66%
BNDX Vanguard Total International B ETFs	$0	$1.25 Billion 1.01% of portfolio	25,177	Q2 2025 Reduced 7.22%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.22 Billion 1.0% of portfolio	2,156	Q2 2025 Reduced 87.2%
AZAJ Aim ETF Prods Tr Allianzim Us ETFs	$0	$1.2 Billion 0.97% of portfolio	31,633	Q2 2025 Added 28.08%
AZAO Aim ETF Prods Trallianzim U S ETFs	$0	$1.19 Billion 0.97% of portfolio	29,705	Q2 2025 Added 28.0%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$1.11 Billion 0.9% of portfolio	25,330	Q2 2025 Reduced 2.77%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.1 Billion 0.89% of portfolio	15,087	Q2 2025 Reduced 8.99%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.06 Billion 0.86% of portfolio	33,454	Q2 2025 Reduced 12.81%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$1.02 Billion 0.83% of portfolio	27,267	Q2 2025 Added 9.55%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.01 Billion 0.82% of portfolio	17,787	Q2 2025 Reduced 77.52%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$1.01 Billion 0.82% of portfolio	24,514	Q2 2025 Added 2.82%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$942 Million 0.77% of portfolio	22,317	Q2 2025 Added 0.19%
AZBO Aim ETF Prods Tr Allianzim Us ETFs	$0	$926 Million 0.75% of portfolio	25,030	Q2 2025 Added 20.49%
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$894 Million 0.73% of portfolio	18,226	Q2 2025 Added 2.58%
NJUL Innovator Growth 100 Power Buf Technology	$0	$862 Million 0.7% of portfolio	12,668	Q2 2025 Added 16.8%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$792 Million 0.64% of portfolio	29,829	Q2 2025 Reduced 12.08%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$770 Million 0.63% of portfolio	17,036	Q2 2025 Added 16.67%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$749 Million 0.61% of portfolio	25,635	Q2 2025 Reduced 49.68%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$731 Million 0.59% of portfolio	2,967	Q2 2025 Added 48.05%
BNOV Innovator U.S. Equity Buffer E ETFs	$0	$640 Million 0.52% of portfolio	15,524	Q2 2025 Added 5.49%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$617 Million 0.5% of portfolio	12,576	Q2 2025 Reduced 1.12%
KAPR Innovator U.S. Small Cap Power ETFs	$0	$577 Million 0.47% of portfolio	17,811	Q1 2025 Reduced 0.89%
VCR Vanguard Consumer Discretionar ETFs	$0	$570 Million 0.46% of portfolio	1,574	Q2 2025 Reduced 3.32%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$571 Million 0.46% of portfolio	6,815	Q2 2025 Reduced 58.62%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$537 Million 0.44% of portfolio	7,295	Q2 2025 Reduced 15.06%
VGT Vanguard Information Technolog ETFs	$0	$498 Million 0.41% of portfolio	751	Q2 2025 Added 4.89%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$497 Million 0.4% of portfolio	5,392	Q2 2025 Added 142.56%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$480 Million 0.39% of portfolio	12,067	Q2 2025 Added 8.29%
MUB Ishares National Muni Bond ETF ETFs	$0	$481 Million 0.39% of portfolio	4,604	Q2 2025 Added 6.9%
IEMG Ishares Inc ETFs	$0	$470 Million 0.38% of portfolio	7,827	Q2 2025 Added 6.53%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$456 Million 0.37% of portfolio	9,849	Q2 2025 Reduced 39.58%
VTI Vanguard Total Stock Market Et ETFs	$0	$445 Million 0.36% of portfolio	1,465	Q2 2025 Reduced 74.79%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$449 Million 0.36% of portfolio	5,331	Q2 2025 Added 43.73%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$436 Million 0.35% of portfolio	11,546	Q2 2025 Added 0.22%
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	$0	$412 Million 0.34% of portfolio	7,511	Q2 2025 Added 0.48%
VPU Vanguard Utilities ETF ETFs	$0	$415 Million 0.34% of portfolio	2,351	Q2 2025 Reduced 0.63%
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$385 Million 0.31% of portfolio	8,790	Q2 2025 Added 6.55%
FISR Ssga Active Tr Spdr Ssga Fixed ETFs	$0	$380 Million 0.31% of portfolio	14,695	Q2 2025 Added 17.45%
NOCT Innovator Growth 100 Power Buf ETFs	$0	$387 Million 0.31% of portfolio	7,099	Q2 2025 Added 9.74%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$356 Million 0.29% of portfolio	8,783	Q2 2025 Reduced 40.5%

Summary

Portfolio
No. of Stocks 177
Current Value $123 Billion
Prior Value $126 Billion
Filing
Period Q2 2025
Filing Date August 01, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 29 stocks
Additional Purchases 70 stocks
Sold out of 0 stocks
Reduced holdings in 70 stocks

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