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%. The fund also reduced its exposure to VANGUARD FTSE DEVELO by 70.6%.
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:
Showing 1-50 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
|
6.0 | 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
|
2.9 | -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
|
5.0 | 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
|
4.4 | 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
|
4.3 | 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: #—
|
4.3 | 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: #—
|
4.3 | 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
|
1.2 | 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
|
1.2 | -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
|
0.7 | -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
|
3.6 | 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
|
1.1 | 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
|
1.1 | 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
|
1.0 | 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
|
1.0 | -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: #—
|
4.0 | 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: #—
|
4.0 | 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
|
1.0 | -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: #—
|
4.0 | 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
|
0.9 | 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
|
0.9 | -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: #—
|
3.9 | 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: #—
|
3.9 | 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
|
0.9 | 1,222 | 3.7% |
P
S
|
34,070 | $1,473,527 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIGH
SIMPLIFY EXCHAN...
|
ETF | 0.97% | — |
#26
Prev: #—
|
3.9 | 62,589 | no change |
NEW
|
62,589 | $1,396,360 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILZ
PIMCO ETF TR UL...
|
ETF | 0.95% | 1.28% |
#27
7
Prev: #20
|
0.9 | -2,497 | -15.6% |
P
S
|
13,495 | $1,359,907 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAUG
INNOVATOR US EQ...
|
ETF | 0.94% | 1.04% |
#28
2
Prev: #26
|
0.9 | 62 | 0.2% |
P
S
|
26,944 | $1,348,264 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 0.93% | 0.90% |
#29
6
Prev: #35
|
2.4 | 4,955 | 15.8% |
P
S
|
36,244 | $1,341,390 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAR
SIMPLIFY EXCHAN...
|
Unknown | 0.92% | — |
#30
Prev: #—
|
3.9 | 50,805 | no change |
NEW
|
50,805 | $1,329,063 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXY
SIMPLIFY EXCHAN...
|
Unknown | 0.92% | — |
#31
Prev: #—
|
3.9 | 48,479 | no change |
NEW
|
48,479 | $1,319,110 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.91% | — |
#32
Prev: #—
|
3.9 | 16,360 | no change |
NEW
|
16,360 | $1,312,410 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDEC
INNOVATOR US EQ...
|
ETF | 0.89% | 0.97% |
#33
5
Prev: #28
|
0.9 | 90 | 0.4% |
P
S
|
25,727 | $1,275,030 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDEC
INNOVATOR US EQ...
|
ETF | 0.89% | 0.97% |
#34
5
Prev: #29
|
0.9 | 265 | 0.9% |
P
S
|
29,385 | $1,274,721 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEPW
AIM ETF PRODUCT...
|
ETF | 0.83% | 1.03% |
#35
8
Prev: #27
|
0.8 | -3,718 | -9.0% |
P
S
|
37,514 | $1,197,386 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KJAN
INNOVATOR US SM...
|
ETF | 0.83% | 0.91% |
#36
4
Prev: #32
|
0.8 | 174 | 0.6% |
P
S
|
28,735 | $1,190,203 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POCT
INNOVATOR US EQ...
|
ETF | 0.82% | 0.86% |
#37
1
Prev: #38
|
2.3 | 1,708 | 6.8% |
P
S
|
26,916 | $1,182,150 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUL
INNOVATOR US EQ...
|
ETF | 0.81% | 0.88% |
#38
2
Prev: #36
|
0.8 | 901 | 3.7% |
P
S
|
25,183 | $1,169,246 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSEP
INNOVATOR US EQ...
|
ETF | 0.81% | 0.87% |
#39
2
Prev: #37
|
0.8 | 1,063 | 4.1% |
P
S
|
26,742 | $1,169,117 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECT
AIM ETF PRODUCT...
|
ETF | 0.75% | 0.84% |
#40
1
Prev: #39
|
0.8 | -679 | -2.3% |
P
S
|
29,274 | $1,073,184 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECW
AIM ETF PRODUCT...
|
ETF | 0.73% | 1.66% |
#41
29
Prev: #12
|
0.3 | -32,229 | -50.9% |
P
S
|
31,129 | $1,056,518 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAPR
INNOVATOR US EQ...
|
ETF | 0.73% | 0.82% |
#42
2
Prev: #40
|
0.8 | 90 | 0.3% |
P
S
|
26,998 | $1,056,161 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.73% | — |
#43
Prev: #—
|
3.8 | 38,437 | no change |
NEW
|
38,437 | $1,052,794 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JULU
AIM ETF PRODUCT...
|
ETF | 0.72% | 0.77% |
#44
2
Prev: #42
|
2.3 | 1,759 | 5.3% |
P
S
|
34,913 | $1,037,265 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HLDGS CO...
|
Industrials | 0.70% | — |
#45
Prev: #—
|
3.8 | 6,213 | no change |
NEW
|
6,213 | $1,006,702 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMAR
INNOVATOR US EQ...
|
ETF | 0.68% | 0.76% |
#46
3
Prev: #43
|
0.8 | 52 | 0.2% |
P
S
|
21,912 | $984,764 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 0.68% | 0.51% |
#47
16
Prev: #63
|
2.8 | 24,567 | 46.7% |
P
S
|
77,229 | $977,719 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.68% | 2.53% |
#48
43
Prev: #5
|
0.3 | -37,589 | -70.6% |
P
S
|
15,642 | $977,201 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | 0.91% |
#49
16
Prev: #33
|
3.3 | 47,707 | 1315.7% |
P
S
|
51,333 | $956,014 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 0.65% | 0.62% |
#50
3
Prev: #53
|
3.3 | 100,958 | 3134.4% |
P
S
|
104,179 | $932,894 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 245 holdings