ETF Holders

FSA Advisors, Inc. ETF holdings

Troy, MI

Reported $158.8M in 177 ETFs in its Form 13F for June 30, 2026.

ETF value
$158.8M
ETFs held
177
Change from prior quarter
+40.4%
With price moves
ETFs as a share of its 13F
72.8%
of $218.1M

Top 10 of 177 ETF holdings

TickerFundValueSharesChange
VOOVanguard S&P 500 ETF$8.2M11,893New position
CSHINEOS Enhanced Income 1-3 Month T-Bill ETF$5.5M111,147+5,127 shares
QQQInvesco QQQ Trust$4.2M5,666+4,447 shares
SPYINeos S&P 500 High Income ETF$3.8M71,293+704 shares
QQQINEOS NASDAQ-100 High Income ETF$3.6M63,775+3,059 shares
ONEZTrueShares Seasonality Laddered Buffered ETF$3.2M115,085+64,709 shares
BUCKSimplify Treasury Option Income ETF$3.2M135,402+15,391 shares
CTASimplify Managed Futures Strategy ETF$2.9M110,420+10,704 shares
MAYWAllianzIM U.S. Equity Buffer20 ETF - May$2.8M81,195New position
VEAVanguard FTSE Developed Markets ETF$2.4M33,757New position
167 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001905627. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does FSA Advisors, Inc. own?

FSA Advisors, Inc. reported 177 ETF positions worth $158.8M in its Form 13F for June 30, 2026. The largest was VOO, at $8.2M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.