2026 Q3 Portfolio Activity
In 2026 Q3, FSA Advisors, Inc. maintained a portfolio of 283 distinct positions. The most significant new addition was IBM CORP, now representing 0.65% of the total fund value. They heavily accumulated shares in ELEVATION SERIES TRUST, increasing the position by 754.2%. Conversely, FSA Advisors, Inc. completely exited their position in CAPITOL SER TR.
Position History
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Total Positions
283
Quarter
2026 Q3
Top Holding
VOO (3.6%)
Top 10 Concentration
20.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 283
FSA Advisors, Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 3.62% | 3.75% |
#1
Prev: #1
|
4.4 |
—
|
no change | no change |
P
S
|
11,893 | $8,335,077 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.60% | 1.64% |
#2
5
Prev: #7
|
5.0 |
—
|
2,147 | 22.5% |
P
S
|
11,694 | $5,997,928 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CSHI
NEOS ENHANCED I...
|
ETF | 2.43% | 2.54% |
#3
1
Prev: #2
|
2.5 |
—
|
1,559 | 1.4% |
P
S
|
112,706 | $5,602,615 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.78% | 1.91% |
#4
1
Prev: #3
|
1.7 |
—
|
-116 | -2.0% |
P
S
|
5,550 | $4,105,767 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.64% | 1.53% |
#5
3
Prev: #8
|
1.7 |
—
|
-151 | -1.3% |
P
S
|
11,389 | $3,790,622 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ONEZ
ELEVATION SERIE...
|
ETF | 1.63% | 1.46% |
#6
3
Prev: #9
|
2.7 |
—
|
18,716 | 16.3% |
P
S
|
133,801 | $3,746,423 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPYI
NEOS S&P 500 HI...
|
ETF | 1.62% | 1.74% |
#7
2
Prev: #5
|
1.1 |
—
|
-1,269 | -1.8% |
P
S
|
70,024 | $3,723,181 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.61% | 1.85% |
#8
4
Prev: #4
|
1.1 |
—
|
-3,976 | -19.7% |
P
S
|
16,194 | $3,701,892 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MAYW
AIM ETF PRODUCT...
|
ETF | 1.58% | 1.29% |
#9
4
Prev: #13
|
3.1 |
—
|
21,539 | 26.5% |
P
S
|
102,734 | $3,651,166 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QQQI
NEOS NASDAQ-100...
|
ETF | 1.50% | 1.66% |
#10
4
Prev: #6
|
1.1 |
—
|
-1,664 | -2.6% |
P
S
|
62,111 | $3,450,266 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
ELEVATION SERIE...
|
|
ETF | 1.43% | 0.48% |
#11
49
Prev: #60
|
3.6 |
—
|
88,479 | 212.0% |
P
S
|
130,216 | $3,306,192 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
MIY
BLACKROCK MUNIY...
|
Financial Services | 1.24% | 1.35% |
#12
1
Prev: #11
|
2.5 |
—
|
13,204 | 5.5% |
P
S
|
253,921 | $2,866,768 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 1.23% | 0.94% |
#13
11
Prev: #24
|
3.0 |
—
|
7,822 | 38.6% |
P
S
|
28,082 | $2,833,778 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JUNW
AIM ETF PRODUCT...
|
ETF | 1.18% | 1.04% |
#14
6
Prev: #20
|
2.5 |
—
|
12,021 | 18.3% |
P
S
|
77,686 | $2,709,688 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SIXD
AIM ETF PRODUCT...
|
ETF | 1.14% | 1.09% |
#15
1
Prev: #16
|
2.5 |
—
|
6,024 | 7.8% |
P
S
|
83,462 | $2,619,872 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
STERLING CAP FD...
|
|
ETF | 1.11% | — |
#16
Prev: #—
|
3.9 |
—
|
107,334 | — |
NEW
|
107,334 | $2,549,176 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.99% | 1.31% |
#17
5
Prev: #12
|
0.4 |
—
|
-31,589 | -28.6% |
P
S
|
78,831 | $2,273,488 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 0.98% | 0.80% |
#18
11
Prev: #29
|
2.9 |
—
|
12,327 | 27.5% |
P
S
|
57,178 | $2,261,954 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BJAN
INNOVATOR U.S. ...
|
ETF | 0.97% | 1.02% |
#19
3
Prev: #22
|
0.9 |
—
|
-607 | -1.6% |
P
S
|
37,097 | $2,245,352 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 0.97% | 1.45% |
#20
10
Prev: #10
|
0.4 |
—
|
-38,395 | -28.4% |
P
S
|
97,007 | $2,238,919 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PJAN
INNOVATOR U.S. ...
|
ETF | 0.95% | 1.00% |
#21
2
Prev: #23
|
0.9 |
—
|
-1,017 | -2.3% |
P
S
|
43,106 | $2,186,339 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.92% | 1.09% |
#22
5
Prev: #17
|
0.9 |
—
|
-396 | -12.5% |
P
S
|
2,774 | $2,115,689 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.90% | 1.10% |
#23
9
Prev: #14
|
0.9 |
—
|
-4,502 | -13.3% |
P
S
|
29,255 | $2,064,236 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BOCT
INNOVATOR U.S. ...
|
ETF | 0.87% | 0.94% |
#24
1
Prev: #25
|
0.8 |
—
|
-1,994 | -5.2% |
P
S
|
36,470 | $2,006,944 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BJUL
INNOVATOR U.S. ...
|
ETF | 0.85% | 0.92% |
#25
1
Prev: #26
|
0.8 |
—
|
-1,892 | -5.1% |
P
S
|
35,240 | $1,952,994 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FEBW
AIM ETF PRODUCT...
|
ETF | 0.82% | 0.66% |
#26
14
Prev: #40
|
2.8 |
—
|
11,876 | 29.5% |
P
S
|
52,191 | $1,896,621 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BFEB
INNOVATOR U.S. ...
|
ETF | 0.78% | 0.81% |
#27
1
Prev: #28
|
0.8 |
—
|
-324 | -1.0% |
P
S
|
33,150 | $1,791,980 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DECW
AIM ETF PRODUCT...
|
ETF | 0.77% | 0.63% |
#28
15
Prev: #43
|
2.8 |
—
|
10,407 | 27.1% |
P
S
|
48,855 | $1,784,434 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MAYT
AIM ETF PRODUCT...
|
ETF | 0.75% | 0.75% |
#29
3
Prev: #32
|
0.8 |
—
|
1,699 | 4.1% |
P
S
|
43,598 | $1,739,630 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BSEP
INNOVATOR U.S. ...
|
ETF | 0.75% | 0.75% |
#30
1
Prev: #31
|
0.8 |
—
|
1,074 | 3.5% |
P
S
|
32,078 | $1,731,250 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.74% | 0.69% |
#31
6
Prev: #37
|
2.3 |
—
|
1,926 | 11.3% |
P
S
|
18,955 | $1,701,386 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SBAR
SIMPLIFY EXCHAN...
|
Unknown | 0.73% | 1.08% |
#32
14
Prev: #18
|
0.3 |
—
|
-25,795 | -28.1% |
P
S
|
66,017 | $1,673,519 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PFEB
INNOVATOR U.S. ...
|
ETF | 0.71% | 0.75% |
#33
3
Prev: #30
|
0.8 |
—
|
-756 | -2.0% |
P
S
|
37,377 | $1,646,459 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VRT
VERTIV HLDGS CO...
|
Industrials | 0.71% | 1.04% |
#34
15
Prev: #19
|
0.8 |
—
|
-5 | -0.1% |
P
S
|
6,794 | $1,639,610 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IWY
ISHARES TR
|
ETF | 0.70% | 0.46% |
#35
31
Prev: #66
|
3.3 |
—
|
1,993 | 57.3% |
P
S
|
5,473 | $1,614,113 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PAUG
INNOVATOR U.S. ...
|
ETF | 0.69% | 0.68% |
#36
2
Prev: #38
|
0.8 |
—
|
1,532 | 4.7% |
P
S
|
34,057 | $1,588,759 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FOXY
SIMPLIFY EXCHAN...
|
ETF | 0.68% | 1.10% |
#37
22
Prev: #15
|
0.3 |
—
|
-21,958 | -27.4% |
P
S
|
58,229 | $1,555,881 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GMAY
FIRST TR EXCHNG...
|
Unknown | 0.67% | 0.66% |
#38
1
Prev: #39
|
0.8 |
—
|
1,589 | 4.7% |
P
S
|
35,190 | $1,545,407 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.67% | 0.62% |
#39
7
Prev: #46
|
2.3 |
—
|
551 | 9.8% |
P
S
|
6,192 | $1,542,277 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
ETF | 0.67% | 1.03% |
#40
19
Prev: #21
|
0.3 |
—
|
-30,678 | -27.5% |
P
S
|
81,056 | $1,534,396 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IBM
IBM CORP
|
Technology | 0.65% | — |
#41
Prev: #—
|
3.8 |
—
|
6,792 | — |
NEW
|
6,792 | $1,493,911 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BAUG
INNOVATOR U.S. ...
|
ETF | 0.64% | 0.62% |
#42
3
Prev: #45
|
2.3 |
—
|
1,447 | 5.7% |
P
S
|
26,660 | $1,473,842 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.62% | 0.87% |
#43
16
Prev: #27
|
0.7 |
—
|
-608 | -4.9% |
P
S
|
11,806 | $1,437,913 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SCEP
STERLING CAP FD...
|
Unknown | 0.59% | 0.56% |
#44
10
Prev: #54
|
2.2 |
—
|
6,711 | 13.9% |
P
S
|
55,148 | $1,366,573 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.58% | 0.64% |
#45
3
Prev: #42
|
0.7 |
—
|
45 | 1.2% |
P
S
|
3,918 | $1,344,430 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BDEC
INNOVATOR U.S. ...
|
ETF | 0.58% | 0.62% |
#46
2
Prev: #44
|
0.7 |
—
|
-1,091 | -4.3% |
P
S
|
24,470 | $1,337,156 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PDEC
INNOVATOR U.S. ...
|
ETF | 0.56% | 0.61% |
#47
1
Prev: #48
|
0.7 |
—
|
-1,553 | -5.4% |
P
S
|
27,441 | $1,292,773 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SCMC
STERLING CAP FD...
|
Unknown | 0.56% | 0.47% |
#48
17
Prev: #65
|
2.7 |
—
|
12,215 | 30.1% |
P
S
|
52,785 | $1,289,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PJUL
INNOVATOR U.S. ...
|
ETF | 0.56% | 0.58% |
#49
2
Prev: #51
|
0.7 |
—
|
49 | 0.2% |
P
S
|
25,837 | $1,283,582 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
FIRST TR EXCHAN...
|
|
ETF | 0.56% | 0.14% |
#50
143
Prev: #193
|
3.2 |
—
|
46,997 | 308.3% |
P
S
|
62,242 | $1,280,933 | — | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 283 holdings