§ 13F · FUND PROFILE
FSA Advisors, Inc..
AUM · $436M (13F)Positions · 524Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$59M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 12K | $8M | 1.9% | NEW |
| 2 | VOO | VANGUARD S&P 500 ETF | 12K | $8M | 1.9% | — |
| 3 | CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 111K | $6M | 1.3% | +110% |
| 4 | CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 111K | $6M | 1.3% | — |
| 5 | NVDA | NVIDIA CORP | 20K | $4M | 0.9% | — |
| 6 | NVDA | NVIDIA CORP | 20K | $4M | 0.9% | +105% |
| 7 | SPYI | NEOS S&P 500 HIGH INCOME ETF | 71K | $4M | 0.9% | — |
| 8 | SPYI | NEOS S&P 500 HIGH INCOME ETF | 71K | $4M | 0.9% | +102% |
| 9 | QQQI | NEOS NASDAQ-100(R) HIGH INCOME ETF | 64K | $4M | 0.8% | — |
| 10 | QQQI | NEOS NASDAQ-100(R) HIGH INCOME ETF | 64K | $4M | 0.8% | +110% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FSA SIGNAL
AC read
FSA Advisors, Inc. is a Other fund managing $436 million in assets. The fund runs a broad portfolio of 524 positions.
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