AI Portfolio Summary
In 2025 Q4, FSA Advisors, Inc. maintained a portfolio of 245 distinct positions. The most significant new addition to the portfolio was SIMPLIFY EXCHANGE TR, which now represents 1.98% of the total fund value. They heavily accumulated shares in NEOS ENHANCED INC 1 , increasing their position by 24.3%. Conversely, FSA Advisors, Inc. completely exited their position in AIM ETF PRODUCTS TRU.
Total Positions
245
Quarter
2025 Q4
Top Holding
CSHI (3.8%)
Top 10 Concentration
23.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 245
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CSHI
NEOS ENHANCED I...
|
ETF | 3.81% | 3.49% |
#1
2
Prev: #3
|
3.6 | 21,547 | 24.3% |
P
S
|
110,263 | $5,483,378 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 3.46% | 6.71% |
#2
1
Prev: #1
|
1.5 | -5,893 | -42.6% |
P
S
|
7,944 | $4,981,984 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYI
NEOS S&P 500 HI...
|
ETF | 2.39% | 1.73% |
#3
7
Prev: #10
|
3.1 | 23,627 | 56.5% |
P
S
|
65,438 | $3,437,468 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.27% | 2.58% |
#4
Prev: #4
|
3.2 | 130,652 | 747.8% |
P
S
|
148,123 | $3,260,660 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQI
NEOS NASDAQ 100...
|
ETF | 2.07% | 1.32% |
#5
13
Prev: #18
|
3.1 | 24,719 | 80.5% |
P
S
|
55,410 | $2,984,382 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 1.98% | — |
#6
Prev: #—
|
2.8 | 120,380 | no change |
NEW
|
120,380 | $2,853,612 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 1.94% | — |
#7
Prev: #—
|
2.8 | 102,557 | no change |
NEW
|
102,557 | $2,795,729 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECU
AIM ETF PRODUCT...
|
ETF | 1.78% | 1.94% |
#8
1
Prev: #7
|
2.7 | 2,422 | 2.7% |
P
S
|
93,694 | $2,566,278 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIY
BLACKROCK MUNIY...
|
Financial Services | 1.67% | 1.87% |
#9
1
Prev: #8
|
0.7 | -5,398 | -2.6% |
P
S
|
204,245 | $2,397,836 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.64% | 3.65% |
#10
8
Prev: #2
|
0.8 | -4,018 | -45.2% |
P
S
|
4,873 | $2,356,944 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.58% | 1.80% |
#11
2
Prev: #9
|
2.9 | 9,604 | 248.0% |
P
S
|
13,476 | $2,265,920 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJAN
INNOVATOR US EQ...
|
ETF | 1.52% | 1.67% |
#12
1
Prev: #11
|
2.6 | 620 | 1.3% |
P
S
|
46,581 | $2,193,012 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJAN
INNOVATOR US EQ...
|
ETF | 1.51% | 1.64% |
#13
Prev: #13
|
2.6 | 303 | 0.8% |
P
S
|
39,457 | $2,172,245 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOCT
INNOVATOR US EQ...
|
ETF | 1.37% | 1.49% |
#14
Prev: #14
|
2.6 | 883 | 2.3% |
P
S
|
39,780 | $1,966,110 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJUL
INNOVATOR US EQ...
|
ETF | 1.32% | 1.48% |
#15
Prev: #15
|
0.5 | -89 | -0.2% |
P
S
|
37,510 | $1,904,116 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGGH
SIMPLIFY EXCHAN...
|
Bond/Debt | 1.31% | — |
#16
Prev: #—
|
2.5 | 91,353 | no change |
NEW
|
91,353 | $1,891,017 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIXO
AIM ETF PRODUCT...
|
ETF | 1.23% | — |
#17
Prev: #—
|
2.5 | 50,751 | no change |
NEW
|
50,751 | $1,762,582 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCEC
CAPITOL SER TR ...
|
Unknown | 1.18% | 1.27% |
#18
3
Prev: #21
|
2.5 | 3,922 | 6.2% |
P
S
|
66,813 | $1,694,066 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFEB
INNOVATOR US EQ...
|
ETF | 1.17% | 1.30% |
#19
Prev: #19
|
0.5 | -149 | -0.4% |
P
S
|
34,659 | $1,686,680 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSEP
FIRST TR EXCHNG...
|
Unknown | 1.16% | — |
#20
Prev: #—
|
2.5 | 43,019 | no change |
NEW
|
43,019 | $1,666,556 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFEB
INNOVATOR US EQ...
|
ETF | 1.09% | 1.18% |
#21
3
Prev: #24
|
2.4 | 791 | 2.1% |
P
S
|
38,486 | $1,569,795 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSEP
INNOVATOR US EQ...
|
ETF | 1.09% | 1.23% |
#22
Prev: #22
|
0.4 | -446 | -1.4% |
P
S
|
31,705 | $1,561,471 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 1.08% | — |
#23
Prev: #—
|
2.4 | 39,976 | no change |
NEW
|
39,976 | $1,559,064 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVOL
SIMPLIFY HIGH Y...
|
ETF | 1.06% | — |
#24
Prev: #—
|
2.4 | 86,628 | no change |
NEW
|
86,628 | $1,521,191 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAUG
INNOVATOR US EQ...
|
ETF | 1.02% | 1.10% |
#25
Prev: #25
|
2.4 | 1,222 | 3.7% |
P
S
|
34,070 | $1,473,527 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIXP
AIM ETF PRODUCT...
|
ETF | 0.00% | 1.38% |
Sold All 😨
(Was: #16) |
0.3 | -56,552 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBER
ELEVATION SERIE...
|
Unknown | 0.00% | 1.34% |
Sold All 😨
(Was: #17) |
0.3 | -68,632 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GJUL
FIRST TR EXCHNG...
|
Unknown | 0.00% | 1.22% |
Sold All 😨
(Was: #23) |
0.3 | -37,983 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.81% |
Sold All 😨
(Was: #41) |
0.3 | -4,643 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEZ
ELEVATION SERIE...
|
Unknown | 0.00% | 0.73% |
Sold All 😨
(Was: #46) |
0.3 | -34,865 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 0.00% | 0.65% |
Sold All 😨
(Was: #51) |
0.3 | -3,022 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 0.00% | 0.57% |
Sold All 😨
(Was: #57) |
0.3 | -3,461 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.00% | 0.57% |
Sold All 😨
(Was: #59) |
0.3 | -2,758 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEPZ
ELEVATION SERIE...
|
ETF | 0.00% | 0.45% |
Sold All 😨
(Was: #67) |
0.3 | -13,335 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.44% |
Sold All 😨
(Was: #68) |
0.3 | -921 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWX
ISHARES TR
|
ETF | 0.00% | 0.39% |
Sold All 😨
(Was: #73) |
0.3 | -5,667 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 0.00% | 0.38% |
Sold All 😨
(Was: #79) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.00% | 0.36% |
Sold All 😨
(Was: #81) |
0.3 | -4,263 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.32% |
Sold All 😨
(Was: #88) |
0.3 | -2,190 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD INTERM...
|
Bond/Debt | 0.00% | 0.31% |
Sold All 😨
(Was: #93) |
0.3 | -5,022 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD LONG T...
|
Bond/Debt | 0.00% | 0.30% |
Sold All 😨
(Was: #96) |
0.3 | -5,280 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.00% | 0.29% |
Sold All 😨
(Was: #97) |
0.3 | -3,223 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.28% |
Sold All 😨
(Was: #99) |
0.3 | -469 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #103) |
0.3 | -675 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
BP PLC
|
Energy | 0.00% | 0.27% |
Sold All 😨
(Was: #104) |
0.3 | -9,827 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.00% | 0.26% |
Sold All 😨
(Was: #107) |
0.3 | -6,211 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #108) |
0.3 | -2,453 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIXF
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #109) |
0.3 | -10,430 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #110) |
0.3 | -4,761 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZJUL
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #118) |
0.3 | -9,567 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #123) |
0.3 | -1,779 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZMAR
INNOVATOR EQUIT...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #129) |
0.3 | -8,804 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.18% |
Sold All 😨
(Was: #131) |
0.3 | -7,203 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #132) |
0.3 | -660 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECZ
ELEVATION SERIE...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #133) |
0.3 | -5,345 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #134) |
0.3 | -2,917 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNLA
JANUS HENDERSON...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #137) |
0.3 | -4,224 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 245 holdings