FSA Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Troy, MI
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
263
Total value ($000)
$230,443
Net value change ($000)
+12,372 (5.7%)
New positions
23
Sold out positions
20
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
STERLING CAP FDS 2,549 NEW
MSFT 2,428 68.0%
PAYM 2,258 215.5%
IBM 1,494 NEW
FIRST TR EXCHANGE-TRADED FD 968 309.3%
ACII 946 306.1%
MAYW 828 29.3%
BILZ 789 38.6%
PAYH 744 NEW
XOM 643 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCEC -1,632 -100.0%
GD -1,254 -100.0%
BUCK -932 -29.4%
FOXY -833 -34.9%
AGGH -720 -31.9%
SBAR -676 -28.8%
VRT -636 -27.9%
CTA -591 -20.6%
DFAC -491 -100.0%
DTE -453 -24.0%
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