FSA Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Troy, MI
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
261
Total value ($000)
$218,071
Net value change ($000)
+66,365 (43.7%)
New positions
87
Sold out positions
19
Turnover %
34.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 8,168 NEW
MSFT 3,570 NEW
QQQ 3,469 493.5%
MAYW 2,823 NEW
VEA 2,401 NEW
SIXD 2,388 NEW
JUNW 2,258 NEW
AGGH 2,254 NEW
ONEZ 1,914 151.8%
MAYT 1,634 NEW
Top Reduces (Value $000, Stocks/ETFs)
DECU -2,813 -100.0%
GSEP -1,951 -100.0%
SIXO -1,885 -100.0%
OCTW -1,781 -100.0%
SEPW -1,405 -100.0%
JULU -1,129 -100.0%
SEPT -881 -100.0%
ZSEP -457 -54.7%
JANZ -429 -100.0%
OCTZ -390 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type