FSA Advisors, Inc. holds a diversified book of 261 stocks worth $218.1M as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter they opened Vanguard S&P 500 ETF and trimmed Innovator U.S. Equity Buffer. Their largest long position is Vanguard S&P 500 ETF at 4% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as FSA Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| AE Wealth Management LLC | 77 / 80 | $4.6B |
| OSAIC HOLDINGS, INC. | 76 / 80 | $13.9B |
| LPL Financial LLC | 72 / 80 | $62.1B |
| ENVESTNET ASSET MANAGEMENT INC | 71 / 80 | $51.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 71 / 80 | $15.1B |
| Cetera Investment Advisers | 68 / 80 | $16.9B |
| MML INVESTORS SERVICES, LLC | 67 / 80 | $9.0B |
| Kestra Advisory Services, LLC | 67 / 80 | $6.6B |
Ranked by how many of FSA Advisors, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF S&P 500 ETF SHS | $8.2M | 11.9K | 3.7% | ▲New New position | |
| 2 | NEOS Enhanced Income 1-3 Month T-Bill ETF NEOS ENH INC 1-3 | $5.5M | 111.1K | 2.5% | ▲+4.8% Added · +5K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $4.2M | 5.7K | 1.9% | ▲+365% Added · +4K sh | |
| 4 | Nvidia Corp COM | $4.0M | 20.2K | 1.8% | ▲+2.5% Added · +492 sh | |
| 5 | NEOS S&P 500 High Income ETF NEOS S&P 500 HI | $3.8M | 71.3K | 1.7% | ▲+1.0% Added · +704 sh | |
| 6 | NEOS Nasdaq-100(R) High Income ETF NASDAQ 100 HIGH | $3.6M | 63.8K | 1.7% | ▲+5.0% Added · +3K sh | |
| 7 | Microsoft Corp COM | $3.6M | 9.5K | 1.6% | ▲New New position | |
| 8 | Apple Inc COM | $3.3M | 11.5K | 1.5% | ▲+3.9% Added · +431 sh | |
| 9 | Elevation Series Trust TRUE SE BUFF ETF | $3.2M | 115.1K | 1.5% | ▲+128% Added · +65K sh | |
| 10 | Simplify Exchange Traded Fun N TREASURY OPT INC | $3.2M | 135.4K | 1.5% | ▲+13% Added · +15K sh | |
| 11 | BlackRock Muniyield Mi Q COM | $3.0M | 240.7K | 1.4% | ▲+6.5% Added · +15K sh | |
| 12 | Simplify Exchange Traded Fun N MANAGED FUTURES | $2.9M | 110.4K | 1.3% | ▲+11% Added · +11K sh | |
| 13 | Aim ETF Products Trust ALLIA US MAY ETF | $2.8M | 81.2K | 1.3% | ▲New New position | |
| 14 | Vanguard Ftse Developed Markets Index Fund ETF Shares VAN FTSE DEV MKT | $2.4M | 33.8K | 1.1% | ▲New New position | |
| 15 | Simplify Exchange Traded Fun N CURRE STRAT ETF | $2.4M | 80.2K | 1.1% | ▲+14% Added · +10K sh | |
| 16 | Aim ETF Products Trust ALLIANZIM US EQT | $2.4M | 77.4K | 1.1% | ▲New New position | |
| 17 | State Street SPDR S&P 500 ETF Trust T TR UNIT | $2.4M | 3.2K | 1.1% | ▲+2.8% Added · +86 sh | |
| 18 | Simplify Exchange Traded Fun N BARRIER INCOME | $2.4M | 91.8K | 1.1% | ▲+14% Added · +11K sh | |
| 19 | Vertiv Hldgs Co Class A COM CL A | $2.3M | 6.8K | 1.0% | ▲+3.1% Added · +207 sh | |
| 20 | Aim ETF Products Trust ALLIA US JUN ETF | $2.3M | 65.7K | 1.0% | ▲New New position | |
| 21 | Simplify Exchange Traded Fun N AGGREGATE BD ETF | $2.3M | 111.7K | 1.0% | ▲+15% Added · +14K sh | |
| 22 | Innovator U.S. Equity Buffer ETF - January US EQTY BUFR JAN | $2.2M | 37.7K | 1.0% | ▼−2.1% Reduced · −810 sh | |
| 23 | Innovator U.S. Equity Power Buffer ETF - January US EQTY PWR BUF | $2.2M | 44.1K | 1.0% | ▼−2.1% Reduced · −938 sh | |
| 24 | Pimco ETF TR ULTR SH GO AC FD | $2.0M | 20.3K | 0.9% | ▲+164% Added · +13K sh | |
| 25 | Innovator U.S. Equity Buffer ETF October US EQTY BUF OCT | $2.0M | 38.5K | 0.9% | ▼−2.5% Reduced · −992 sh | |
| 26 | Innovator U.S. Equity Buffer ETF - July US EQTY BUFR JUL | $2.0M | 37.1K | 0.9% | ▲+0.7% Added · +257 sh | |
| 27 | Dte Energy Co COM | $1.9M | 12.4K | 0.9% | ▼−0.5% Reduced · −64 sh | |
| 28 | Innovator U.S. Equity Buffer ETF - February US EQTY BUFR FEB | $1.8M | 33.5K | 0.8% | ▼−3.0% Reduced · −1K sh | |
| 29 | Aim ETF Products Trust ALLIA US JAN ETF | $1.7M | 44.9K | 0.8% | ▲+8.0% Added · +3K sh | |
| 30 | Innovator U.S. Equity Power Buffer ETF - February US EQTY PWR BUF | $1.6M | 38.1K | 0.8% | ▼−2.8% Reduced · −1K sh | |
| 31 | Innovator U.S. Equity Buffer ETF - September US EQTY BUF SEP | $1.6M | 31.0K | 0.7% | ▼−1.1% Reduced · −351 sh | |
| 32 | Aim ETF Products Trust ALLIANZIM US EQT | $1.6M | 41.9K | 0.7% | ▲New New position | |
| 33 | Capitol Ser TR STERL CAP BD ETF | $1.6M | 65.2K | 0.7% | ▲+0.5% Added · +324 sh | |
| 34 | Caterpillar Inc COM | $1.6M | 1.5K | 0.7% | ▲+0.2% Added · +3 sh | |
| 35 | Simplify Exchange Traded Fun N VOLATILITY PREM | $1.6M | 98.5K | 0.7% | ▲+14% Added · +12K sh | |
| 36 | Ge Vernova Inc COM | $1.5M | 1.3K | 0.7% | ▲+7.4% Added · +90 sh | |
| 37 | State Street SPDR Portfolio S&P 500 ETF ST STR P500ETF | $1.5M | 17.0K | 0.7% | ▼−1.1% Reduced · −199 sh | |
| 38 | Innovator U.S. Equity Power Buffer ETF - August US EQTY PWR BF | $1.5M | 32.5K | 0.7% | ▼−3.5% Reduced · −1K sh | |
| 39 | First TR Exchng Traded FD VI I FT VEST U.S EQT | $1.4M | 33.6K | 0.7% | ▲New New position | |
| 40 | Aim ETF Products Trust ALLIA US FEB ETF | $1.4M | 40.3K | 0.7% | ▲New New position | |
| 41 | Micron Technology Inc COM | $1.4M | 1.2K | 0.6% | ▲+9.9% Added · +111 sh | |
| 42 | Alphabet Inc Class A CAP STK CL A | $1.4M | 3.9K | 0.6% | ▲+6.6% Added · +241 sh | |
| 43 | Aim ETF Products Trust ALLIANZIM US EQT | $1.4M | 38.4K | 0.6% | ▲+8.4% Added · +3K sh | |
| 44 | Innovator U.S. Equity Buffer ETF - December US EQTY BUF DEC | $1.4M | 25.6K | 0.6% | ▼−1.3% Reduced · −339 sh | |
| 45 | Innovator U.S. Equity Buffer ETF - August US EQUT BUFR AUG | $1.4M | 25.2K | 0.6% | ▼−4.4% Reduced · −1K sh | |
| 46 | Amazon.com Inc COM | $1.3M | 5.6K | 0.6% | ▲+4.7% Added · +252 sh | |
| 47 | NEOS Russell 2000 High Income ETF RUSS 2000 HI ETF | $1.3M | 24.9K | 0.6% | ▲+21% Added · +4K sh | |
| 48 | Innovator U.S. Equity Power Buffer ETF - December US EQTY PWR BUF | $1.3M | 29.0K | 0.6% | ▼−1.1% Reduced · −312 sh | |
| 49 | Tesla Inc COM | $1.3M | 3.1K | 0.6% | ▲+15% Added · +398 sh | |
| 50 | Innovator U.S. Small Cap Power Buffer ETF - January US SML CP PWR B | $1.3M | 28.0K | 0.6% | ▼−4.0% Reduced · −1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1905627/holdings"
Use Arkolith to show FSA Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 17, 2026 | 262 | $218.1M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 192 | $151.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 215 | $143.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 156 | $126.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 177 | $123.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 178 | $126.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 139 | $81.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.