FSA Advisors, Inc. has filed a Form 13F-HR reporting its equity holdings as of September 30, 2026. The filing lists a total of 263 equity securities held in the firm's portfolio.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with a significant number of positions held in Innovator ETFs. These include various Innovator U.S. Equity Buffer ETFs, Innovator U.S. Small Cap Power Buffer ETFs, and Innovator Growth-100 Power Buffer ETFs. The firm also holds Innovator Equity Defined Protection ETFs and Innovator Buffer Step-Up Strategy ETFs. In addition to Innovator products, the portfolio includes broad market ETFs such as the Vanguard S&P 500 ETF, the Schwab U.S. Dividend Equity ETF, and the Invesco QQQ Trust Unit Series 1.
Among the individual stock holdings, Microsoft Corporation is the largest position, with 5,997,928 shares. Other notable individual stock positions include NVIDIA Corporation (3,701,892 shares), Apple Inc. (3,790,622 shares), and Amazon.com Inc. (1,542,277 shares). The portfolio also includes positions in Alphabet Inc. (Class A and Class C), JPMorgan Chase & Co., Meta Platforms Inc., and American Electric Power Co. Inc.
The filing was signed by Nicholas A. Shaheen, the Chief Compliance Officer of FSA Advisors, Inc., located in Troy, Michigan.
