FSA Advisors, Inc.
CIK 1905627 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- VOO3.75%
- CSHI2.54%
- QQQ1.91%
- NVDA1.85%
- SPYI1.74%
- QQQI1.66%
- MSFT1.64%
- AAPL1.53%
- ONEZ1.46%
- BUCK1.45%
Share classes counted separately19.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +1.45 pp0.46% → 1.91%Shares +4.45K (+364.81%)
- CSHIWeight decreased · -0.94 pp3.48% → 2.54%Shares +5.13K (+4.84%)
- CTAWeight decreased · -0.68 pp1.99% → 1.31%Shares +10.70K (+10.73%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $8.17M | 3.75% | 11.89K shares | Prior unavailable +11.89K | New | ↗▾ |
| 02 | CSHINEOS ENHANCED INCOME 1-3 MONNEOS ENH INC 1-3 View history and evidence | $5.54M | 2.54% | 111.15K shares | 3.48% → 2.54%-0.94 pp +5.13K (+4.84%) | Added | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $4.17M | 1.91% | 5.67K shares | 0.46% → 1.91%+1.45 pp +4.45K (+364.81%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $4.03M | 1.85% | 20.17K shares | 2.26% → 1.85%-0.41 pp +492 (+2.50%) | Added | ↗▾ |
| 05 | SPYINEOS S&P 500 HIGH INCOME ETFNEOS S&P 500 HI View history and evidence | $3.78M | 1.74% | 71.29K shares | 2.30% → 1.74%-0.56 pp +704 (+1.00%) | Added | ↗▾ |
| 06 | QQQINEOS NASDAQ-100 HIGH INC ETFNASDAQ 100 HIGH View history and evidence | $3.62M | 1.66% | 63.77K shares | 1.99% → 1.66%-0.33 pp +3.06K (+5.04%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $3.57M | 1.64% | 9.55K shares | Prior unavailable +9.55K | New | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $3.34M | 1.53% | 11.54K shares | 1.86% → 1.53%-0.33 pp +431 (+3.88%) | Added | ↗▾ |
| 09 | ONEZTRUESHR SEASONALITY LA B ETFTRUE SE BUFF ETF View history and evidence | $3.18M | 1.46% | 115.08K shares | 0.83% → 1.46%+0.63 pp +64.71K (+128.45%) | Added | ↗▾ |
| 10 | BUCKSIMPLIFY TREASURY OPTION INCN TREASURY OPT INC View history and evidence | $3.17M | 1.45% | 135.40K shares | 1.86% → 1.45%-0.41 pp +15.39K (+12.82%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DECU ALLIANZIM US BF15 UNCAP DEC | Non-derivative | -105,828 | -$2.81M | SEC filing ↗ | SEC filing ↗ |
| GSEP FT VEST US EQUITY MODERATE B | Non-derivative | -51,190 | -$1.95M | SEC filing ↗ | SEC filing ↗ |
| SIXO ALLIAN US EQU 6 MON BU10-USD | Non-derivative | -55,815 | -$1.89M | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1905627 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Aug 13, 2026
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001905627-26-000005",
"cover_total": 218071011,
"filing_date": "2026-08-17",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001905627-26-000004",
"filing_date": "2026-08-13",
"confidential": false,
"cover_table_value_total_raw": 218071011
}
],
"cover_table_value": 218071011
}Research all 261 reported holdings.
This page includes 30 of 261 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.