FSA Advisors, Inc.

13F filer · CIK 0001905627

Reported Aug 17, 2026

13F portfolio value$218MU.S. long equity reported on 13F

Positions98Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight13.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 17, 202698 positions
QQQInvesco QQQ Trust, Series 1	$4.17M	1.91%	Not reported	+364.8%	Q4 2023
NVDANvidia Corp	$4.03M	1.85%	0.00%	+2.5%	Q4 2023
MSFTMicrosoft Corp	$3.57M	1.64%	0.00%	Not reported	Q4 2023
AAPLApple Inc.	$3.34M	1.53%	0.00%	+3.9%	Q4 2023
ONEZOne Bio, Corp.	$3.18M	1.46%	Not reported	+128.5%	Q1 2025
MIYBlackRock Muniyield Michigan Quality Fund, Inc.	$2.95M	1.35%	Not reported	+6.5%	Q3 2024
SIXD6D Global Technologies, Inc	$2.39M	1.09%	Not reported	Not reported	Q3 2024
SPYSPDR S&P 500 ETF Trust	$2.37M	1.09%	Not reported	+2.8%	Q4 2023
VRTVertiv Holdings Co	$2.28M	1.04%	0.00%	+3.1%	Q3 2024
BOCTBoulder Capital Opportunities II Ltd	$2.04M	0.94%	Not reported	-2.5%	Q4 2023
DTEDte Energy Co	$1.89M	0.87%	0.01%	-0.5%	Q4 2023
CATCaterpillar Inc	$1.59M	0.73%	0.00%	+0.2%	Q4 2023
GEVGE Vernova Inc.	$1.53M	0.70%	0.00%	+7.4%	Q2 2025
MUMicron Technology Inc	$1.42M	0.65%	0.00%	+9.9%	Q1 2026
GOOGLAlphabet Inc.	$1.39M	0.64%	0.00%	+6.6%	Q4 2023
AMZNAmazon Com Inc	$1.35M	0.62%	0.00%	+4.7%	Q4 2023
PDECPetals Decorative Accents, Inc.	$1.33M	0.61%	Not reported	-1.1%	Q4 2023
TSLATesla, Inc.	$1.29M	0.59%	0.00%	+14.9%	Q4 2024
GDGeneral Dynamics Corp	$1.25M	0.58%	0.00%	New	Q2 2026
NVGNuveen AMT-Free Municipal Credit Income Fund	$1.16M	0.53%	Not reported	-2.4%	Q2 2025
JPMJPMorgan Chase & Co	$1.1M	0.50%	0.00%	-0.8%	Q4 2023
AMDAdvanced Micro Devices Inc	$1.05M	0.48%	0.00%	-30.1%	Q1 2026
PAYMBasanite, Inc.	$1.05M	0.48%	Not reported	+256.2%	Q1 2026
MARMarriott International Inc	$1.04M	0.48%	0.00%	Not reported	Q4 2023
AVGOBroadcom Inc.	$921K	0.42%	0.00%	+4.9%	Q1 2024
DTMDT Midstream, Inc.	$872K	0.40%	0.01%	-0.4%	Q2 2024
ABBVAbbVie Inc.	$851K	0.39%	0.00%	+31.7%	Q1 2025
JNJJohnson & Johnson	$830K	0.38%	0.00%	-1.6%	Q4 2024
SMHMarket Vectors ETF Trust	$771K	0.35%	Not reported	+0.3%	Q3 2024
AVMCaVINCI MEDIA CORP	$725K	0.33%	Not reported	New	Q2 2026
SPRXGuided Therapeutics Inc	$709K	0.33%	Not reported	+4.8%	Q2 2025
GWWW.W. Grainger, Inc.	$685K	0.31%	0.00%	+0.2%	Q3 2025
FFord Motor Co	$569K	0.26%	0.00%	+14.3%	Q4 2023
METAMeta Platforms, Inc.	$560K	0.26%	Not reported	-19.5%	Q4 2023
ALLAllstate Corp	$511K	0.23%	0.00%	+32.5%	Q1 2026
VSTVistra Corp.	$502K	0.23%	0.00%	+0.8%	Q1 2025
INTCIntel Corp	$501K	0.23%	0.00%	New	Q2 2026
SNASnap-on Inc	$483K	0.22%	0.00%	+32.9%	Q1 2026
WMTWalmart Inc.	$480K	0.22%	0.00%	Not reported	Q4 2024
GOOGAlphabet Inc.	$465K	0.21%	Not reported	+10.7%	Q4 2023
ARCCAres Capital Corp	$452K	0.21%	0.00%	Not reported	Q4 2023
BSVNBank7 Corp.	$447K	0.20%	0.06%	Not reported	Q4 2023
KMIKinder Morgan, Inc.	$440K	0.20%	0.00%	-0.7%	Q1 2025
QCOMQualcomm Inc	$439K	0.20%	0.00%	New	Q2 2026
HDHome Depot, Inc.	$437K	0.20%	0.00%	Not reported	Q4 2023
ETNEaton Corp plc	$426K	0.20%	0.00%	-5.1%	Q1 2024
CSCOCisco Systems, Inc.	$423K	0.19%	0.00%	-42.5%	Q3 2024
USBUS Bancorp \de\	$422K	0.19%	0.00%	-0.6%	Q1 2026
PLTRPalantir Technologies Inc.	$422K	0.19%	0.00%	+12.7%	Q4 2025
LLYELI LILLY & Co	$421K	0.19%	0.00%	Not reported	Q1 2024

Q1 2026Reported May 6, 202665 positions
NVDANvidia Corp	$3.43M	2.26%	0.00%	-86.7%	Q4 2023
AAPLApple Inc.	$2.82M	1.86%	0.00%	+550.0%	Q4 2023
MIYBlackRock Muniyield Michigan Quality Fund, Inc.	$2.69M	1.77%	Not reported	+10.7%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$2.01M	1.32%	Not reported	-77.1%	Q4 2023
BOCTBoulder Capital Opportunities II Ltd	$1.89M	1.25%	Not reported	-0.8%	Q4 2023
DTEDte Energy Co	$1.82M	1.20%	0.01%	+84.9%	Q4 2023
VRTVertiv Holdings Co	$1.65M	1.09%	0.00%	+6.1%	Q3 2024
ONEZOne Bio, Corp.	$1.26M	0.83%	Not reported	Not reported	Q1 2025
PDECPetals Decorative Accents, Inc.	$1.25M	0.82%	Not reported	-0.3%	Q4 2023
NVGNuveen AMT-Free Municipal Credit Income Fund	$1.14M	0.75%	Not reported	+20.1%	Q2 2025
AMZNAmazon Com Inc	$1.12M	0.74%	0.00%	Not reported	Q4 2023
GEVGE Vernova Inc.	$1.06M	0.70%	0.00%	+20.9%	Q2 2025
CATCaterpillar Inc	$1.05M	0.69%	0.00%	+271.8%	Q4 2023
GOOGLAlphabet Inc.	$1.04M	0.69%	0.00%	-96.5%	Q4 2023
TSLATesla, Inc.	$991K	0.65%	0.00%	-93.1%	Q4 2024
JPMJPMorgan Chase & Co	$990K	0.65%	0.00%	-93.4%	Q4 2023
JNJJohnson & Johnson	$811K	0.53%	0.00%	Not reported	Q4 2024
DTMDT Midstream, Inc.	$804K	0.53%	0.01%	+7.9%	Q2 2024
AVGOBroadcom Inc.	$721K	0.48%	0.00%	-95.8%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$703K	0.46%	Not reported	Not reported	Q4 2023
METAMeta Platforms, Inc.	$699K	0.46%	Not reported	-98.1%	Q4 2023
XOMExxonMobil Holdings Corp	$650K	0.43%	0.00%	-84.1%	Q4 2023
ABBVAbbVie Inc.	$559K	0.37%	0.00%	-78.7%	Q1 2025
GWWW.W. Grainger, Inc.	$548K	0.36%	0.00%	Not reported	Q3 2025
AMDAdvanced Micro Devices Inc	$529K	0.35%	0.00%	New	Q1 2026
TAt&T Inc.	$500K	0.33%	0.00%	-57.2%	Q4 2023
CSCOCisco Systems, Inc.	$486K	0.32%	0.00%	-89.1%	Q3 2024
VSTVistra Corp.	$473K	0.31%	0.00%	-1.7%	Q1 2025
ABTAbbott Laboratories	$471K	0.31%	0.00%	Not reported	Q3 2025
KMIKinder Morgan, Inc.	$465K	0.31%	0.00%	-4.0%	Q1 2025
BPBP PLC	$456K	0.30%	Not reported	Not reported	Q2 2024
GLDSPDR Gold Trust	$455K	0.30%	0.00%	-11.3%	Q1 2025
SMHMarket Vectors ETF Trust	$450K	0.30%	Not reported	+6.9%	Q3 2024
ARCCAres Capital Corp	$439K	0.29%	0.00%	Not reported	Q4 2023
PLTRPalantir Technologies Inc.	$429K	0.28%	0.00%	-3.8%	Q4 2025
PHYSSprott Physical Gold Trust	$423K	0.28%	0.00%	+76.8%	Q4 2025
FFord Motor Co	$416K	0.27%	0.00%	+95.2%	Q4 2023
SPRXGuided Therapeutics Inc	$415K	0.27%	Not reported	+7.5%	Q2 2025
ORCLOracle Corp	$387K	0.26%	0.00%	-91.0%	Q4 2023
MUMicron Technology Inc	$379K	0.25%	0.00%	New	Q1 2026
ETNEaton Corp plc	$377K	0.25%	0.00%	+3.6%	Q1 2024
USBUS Bancorp \de\	$365K	0.24%	0.00%	New	Q1 2026
NEENextera Energy Inc	$351K	0.23%	0.00%	-86.5%	Q4 2024
AEPAmerican Electric Power Co Inc	$348K	0.23%	0.00%	Not reported	Q4 2023
VZVerizon Communications Inc	$347K	0.23%	0.00%	-77.3%	Q4 2023
GOOGAlphabet Inc.	$341K	0.22%	Not reported	-73.9%	Q4 2023
BRK.BBerkshire Hathaway Inc	$338K	0.22%	Not reported	Not reported	Q4 2023
ALLAllstate Corp	$336K	0.22%	0.00%	New	Q1 2026
SNASnap-on Inc	$328K	0.22%	0.00%	New	Q1 2026
EVGEaton Vance Short Duration Diversified Income Fund	$312K	0.21%	Not reported	-19.9%	Q1 2024

Q4 2025Reported Feb 2, 202667 positions
NVDANvidia Corp	$3.26M	2.27%	0.00%	+747.8%	Q4 2023
MIYBlackRock Muniyield Michigan Quality Fund, Inc.	$2.4M	1.67%	Not reported	-2.6%	Q3 2024
MSFTMicrosoft Corp	$2.36M	1.64%	0.00%	-45.2%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$2.27M	1.58%	Not reported	+248.0%	Q4 2023
BOCTBoulder Capital Opportunities II Ltd	$1.97M	1.37%	Not reported	+2.3%	Q4 2023
PDECPetals Decorative Accents, Inc.	$1.27M	0.89%	Not reported	+0.9%	Q4 2023
TSLATesla, Inc.	$1.05M	0.73%	0.00%	Not reported	Q4 2024
VRTVertiv Holdings Co	$1.01M	0.70%	0.00%	Not reported	Q3 2024
NVGNuveen AMT-Free Municipal Credit Income Fund	$978K	0.68%	Not reported	+46.7%	Q2 2025
JPMJPMorgan Chase & Co	$956K	0.66%	0.00%	+1315.7%	Q4 2023
GOOGLAlphabet Inc.	$933K	0.65%	0.00%	+3134.4%	Q4 2023
DTEDte Energy Co	$870K	0.60%	0.00%	+94.2%	Q4 2023
METAMeta Platforms, Inc.	$733K	0.51%	Not reported	+5360.7%	Q4 2023
DTMDT Midstream, Inc.	$663K	0.46%	0.01%	+25.3%	Q2 2024
GEVGE Vernova Inc.	$654K	0.45%	0.00%	+43.4%	Q2 2025
AVGOBroadcom Inc.	$533K	0.37%	0.00%	+3492.5%	Q1 2024
ORCLOracle Corp	$533K	0.37%	0.00%	+787.1%	Q4 2023
XOMExxonMobil Holdings Corp	$521K	0.36%	0.00%	+439.7%	Q4 2023
ABBVAbbVie Inc.	$520K	0.36%	0.00%	+473.5%	Q1 2025
VSTVistra Corp.	$516K	0.36%	0.00%	Not reported	Q1 2025
ARCCAres Capital Corp	$493K	0.34%	0.00%	Not reported	Q4 2023
GLDSPDR Gold Trust	$472K	0.33%	0.00%	-6.0%	Q1 2025
AAPLApple Inc.	$465K	0.32%	0.00%	-84.9%	Q4 2023
PLTRPalantir Technologies Inc.	$448K	0.31%	0.00%	New	Q4 2025
TAt&T Inc.	$435K	0.30%	0.00%	+236.4%	Q4 2023
GOOGAlphabet Inc.	$421K	0.29%	Not reported	+328.5%	Q4 2023
SPRXGuided Therapeutics Inc	$418K	0.29%	Not reported	+21.7%	Q2 2025
EVGEaton Vance Short Duration Diversified Income Fund	$398K	0.28%	Not reported	-11.4%	Q1 2024
SMHMarket Vectors ETF Trust	$395K	0.27%	Not reported	Not reported	Q3 2024
KMIKinder Morgan, Inc.	$384K	0.27%	0.00%	+8.8%	Q1 2025
CSCOCisco Systems, Inc.	$381K	0.26%	0.00%	Not reported	Q3 2024
BSVNBank7 Corp.	$325K	0.23%	0.04%	-57.6%	Q4 2023
ETNEaton Corp plc	$324K	0.22%	0.00%	Not reported	Q1 2024
MRKMerck & Co., Inc.	$323K	0.22%	0.00%	Not reported	Q4 2023
NEENextera Energy Inc	$299K	0.21%	0.00%	+663.9%	Q4 2024
SOSouthern Co	$264K	0.18%	0.00%	Not reported	Q4 2023
BABAAlibaba Group Holding Ltd	$255K	0.18%	0.00%	+2.1%	Q3 2025
FFord Motor Co	$243K	0.17%	0.00%	+16.6%	Q4 2023
VZVerizon Communications Inc	$241K	0.17%	0.00%	Not reported	Q4 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$238K	0.17%	Not reported	Not reported	Q3 2024
CATCaterpillar Inc	$229K	0.16%	0.00%	-68.5%	Q4 2023
PHYSSprott Physical Gold Trust	$223K	0.15%	0.00%	New	Q4 2025
STXSeagate Technology Holdings plc	$210K	0.15%	0.00%	New	Q4 2025
NFLXNetflix Inc	$209K	0.15%	0.00%	-61.7%	Q3 2024
COSTCostco Wholesale Corp	$204K	0.14%	0.00%	+8358.2%	Q1 2025
HDHome Depot, Inc.	$203K	0.14%	0.00%	+17.5%	Q4 2023
DUKDuke Energy CORP	$198K	0.14%	0.00%	New	Q4 2025
COFCapital One Financial Corp	$132K	0.09%	0.00%	New	Q4 2025
VVisa Inc.	$125K	0.09%	0.00%	Not reported	Q4 2023
MAMastercard Inc	$114K	0.08%	0.00%	New	Q4 2025

Q3 2025Reported Nov 12, 202546 positions
MSFTMicrosoft Corp	$4.61M	3.65%	0.00%	+145.9%	Q4 2023
NVDANvidia Corp	$3.26M	2.58%	0.00%	+0.2%	Q4 2023
AAPLApple Inc.	$2.87M	2.28%	0.00%	+29.1%	Q4 2023
MIYBlackRock Muniyield Michigan Quality Fund, Inc.	$2.36M	1.87%	Not reported	-4.0%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$2.27M	1.80%	Not reported	+61.5%	Q4 2023
BOCTBoulder Capital Opportunities II Ltd	$1.88M	1.49%	Not reported	+2.1%	Q4 2023
PDECPetals Decorative Accents, Inc.	$1.22M	0.97%	Not reported	-4.4%	Q4 2023
NFLXNetflix Inc	$1.18M	0.93%	0.00%	-0.9%	Q3 2024
JPMJPMorgan Chase & Co	$1.14M	0.91%	0.00%	+21.5%	Q4 2023
AMZNAmazon Com Inc	$1.02M	0.81%	0.00%	+36.6%	Q4 2023
ORCLOracle Corp	$930K	0.74%	0.00%	+11.9%	Q4 2023
ONEZOne Bio, Corp.	$924K	0.73%	Not reported	+63.3%	Q1 2025
METAMeta Platforms, Inc.	$883K	0.70%	Not reported	+17.6%	Q4 2023
GOOGLAlphabet Inc.	$783K	0.62%	0.00%	+25.1%	Q4 2023
BSVNBank7 Corp.	$766K	0.61%	0.10%	Not reported	Q4 2023
MARMarriott International Inc	$718K	0.57%	0.00%	Not reported	Q4 2023
NVGNuveen AMT-Free Municipal Credit Income Fund	$647K	0.51%	Not reported	+23.5%	Q2 2025
CATCaterpillar Inc	$607K	0.48%	0.00%	-0.7%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$553K	0.44%	Not reported	Not reported	Q4 2023
AVGOBroadcom Inc.	$508K	0.40%	0.00%	+19.8%	Q1 2024
XOMExxonMobil Holdings Corp	$504K	0.40%	0.00%	+23.5%	Q4 2023
DTMDT Midstream, Inc.	$500K	0.40%	0.00%	-27.1%	Q2 2024
ARCCAres Capital Corp	$497K	0.39%	0.00%	Not reported	Q4 2023
DTEDte Energy Co	$492K	0.39%	0.00%	-5.1%	Q4 2023
ABBVAbbVie Inc.	$488K	0.39%	0.00%	+95.2%	Q1 2025
GWWW.W. Grainger, Inc.	$477K	0.38%	0.00%	New	Q3 2025
EVGEaton Vance Short Duration Diversified Income Fund	$465K	0.37%	Not reported	-4.6%	Q1 2024
GLDSPDR Gold Trust	$451K	0.36%	0.00%	+20.4%	Q1 2025
GEVGE Vernova Inc.	$429K	0.34%	0.00%	+31.5%	Q2 2025
JNJJohnson & Johnson	$406K	0.32%	0.00%	Not reported	Q4 2024
KMIKinder Morgan, Inc.	$376K	0.30%	0.00%	-3.0%	Q1 2025
LLYELI LILLY & Co	$358K	0.28%	0.00%	-7.3%	Q1 2024
SPRXGuided Therapeutics Inc	$344K	0.27%	Not reported	+12.3%	Q2 2025
BRK.BBerkshire Hathaway Inc	$339K	0.27%	Not reported	+5.8%	Q4 2023
BPBP PLC	$339K	0.27%	Not reported	+6.1%	Q2 2024
TAt&T Inc.	$338K	0.27%	0.00%	-38.3%	Q4 2023
ABTAbbott Laboratories	$329K	0.26%	0.00%	New	Q3 2025
SIXFSix Flags Entertainment Corp	$324K	0.26%	Not reported	+10.2%	Q1 2025
BABAAlibaba Group Holding Ltd	$305K	0.24%	0.00%	New	Q3 2025
NEENextera Energy Inc	$277K	0.22%	0.00%	-4.2%	Q4 2024
GOOGAlphabet Inc.	$258K	0.20%	Not reported	-19.7%	Q4 2023
IWSImageware Systems Inc	$249K	0.20%	Not reported	-13.6%	Q2 2025
CMCSAComcast Corp	$226K	0.18%	0.00%	+5.5%	Q4 2023
COSTCostco Wholesale Corp	$211K	0.17%	0.00%	Not reported	Q1 2025
HDHome Depot, Inc.	$204K	0.16%	0.00%	-28.5%	Q4 2023
FFord Motor Co	$190K	0.15%	0.00%	-1.6%	Q4 2023

Premium opens every quarter this fund has filed