FSA Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
Troy, MI
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
192
Total value ($000)
$151,706
Net value change ($000)
+7,842 (5.5%)
New positions
46
Sold out positions
66
Turnover %
26.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MIY 2,460 1088.5%
AAPL 2,354 506.2%
ONEZ 1,261 NEW
AMZN 1,122 NEW
SCEP 1,032 NEW
DTE 955 109.8%
CAT 825 360.3%
JNJ 811 NEW
IWY 794 NEW
SCMC 792 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -4,982 -100.0%
MSFT -2,357 -100.0%
HIGH -1,396 -100.0%
VEA -977 -100.0%
VTI -743 -100.0%
VTV -656 -100.0%
VBK -604 -100.0%
BILZ -586 -43.1%
VUG -462 -100.0%
FDVV -421 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type