FSA Advisors, Inc.: 13F holdings

CIK 19056272026Q2

Positions261
Reported value$218.1m
Filed2026-08-17

Change since last quarter

Positions261 (+69 vs prior quarter)
Reported value$218.1m (+43.7%)

Top 10 holdings

SecuritySharesValueWeight
VOO VANGUARD S&P 500 ETF11,893$8.2m3.7%
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF111,147$5.5m2.5%
QQQ INVESCO QQQ TR5,666$4.2m1.9%
NVDA NVIDIA CORP20,170$4.0m1.8%
SPYI NEOS S&P 500 HIGH INCOME ETF71,293$3.8m1.7%
QQQI NEOS NASDAQ-100(R) HIGH INCOME ETF63,775$3.6m1.7%
MSFT MICROSOFT CORP9,547$3.6m1.6%
AAPL APPLE INC11,540$3.3m1.5%
ELEVATION SERIES TRUST115,085$3.2m1.5%
SIMPLIFY EXCHANGE TRADED FUN135,402$3.2m1.5%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1905627")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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