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Disclosed positions
FSA Advisors, Inc.: source evidence dated 2026-08-18T03:59:59.999Z.
- Issuer
- VANGUARD S&P 500 ETF
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $8,168,467
- Reported amount
- 11,893
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR/A: 0001905627-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD S&P 500 ETF | VOO | S&P 500 ETF SHS | $8,168,467 | 11,893 | SH | None |
| NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | CSHI | NEOS ENH INC 1-3 | $5,536,232 | 111,147 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,171,942 | 5,666 | SH | None |
| NVIDIA CORP | NVDA | COM | $4,032,163 | 20,170 | SH | None |
| NEOS S&P 500 HIGH INCOME ETF | SPYI | NEOS S&P 500 HI | $3,784,966 | 71,293 | SH | None |
| NEOS NASDAQ-100(R) HIGH INCOME ETF | QQQI | NASDAQ 100 HIGH | $3,621,782 | 63,775 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,570,033 | 9,547 | SH | None |
| APPLE INC | AAPL | COM | $3,344,067 | 11,540 | SH | None |
| ELEVATION SERIES TRUST | ONEZ | TRUE SE BUFF ETF | $3,175,198 | 115,085 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | N TREASURY OPT INC | $3,171,120 | 135,402 | SH | None |
| BLACKROCK MUNIYIELD MI Q | MIY | COM | $2,953,598 | 240,717 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | N MANAGED FUTURES | $2,864,286 | 110,420 | SH | None |
| AIM ETF PRODUCTS TRUST | MAYW | ALLIA US MAY ETF | $2,823,150 | 81,195 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VEA | VAN FTSE DEV MKT | $2,400,722 | 33,757 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | FOXY | N CURRE STRAT ETF | $2,388,767 | 80,187 | SH | None |
| AIM ETF PRODUCTS TRUST | SIXD | ALLIANZIM US EQT | $2,387,802 | 77,438 | SH | None |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | T TR UNIT | $2,367,530 | 3,170 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | N BARRIER INCOME | $2,350,389 | 91,812 | SH | None |
| VERTIV HLDGS CO CLASS A | VRT | COM CL A | $2,276,326 | 6,799 | SH | None |
| AIM ETF PRODUCTS TRUST | JUNW | ALLIA US JUN ETF | $2,258,219 | 65,665 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | N AGGREGATE BD ETF | $2,253,674 | 111,734 | SH | None |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | BJAN | US EQTY BUFR JAN | $2,219,634 | 37,704 | SH | None |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | PJAN | US EQTY PWR BUF | $2,183,649 | 44,123 | SH | None |
| PIMCO ETF TR | BILZ | ULTR SH GO AC FD | $2,044,803 | 20,260 | SH | None |
| INNOVATOR U.S. EQUITY BUFFER ETF OCTOBER | BOCT | US EQTY BUF OCT | $2,039,419 | 38,464 | SH | None |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | BJUL | US EQTY BUFR JUL | $2,016,639 | 37,132 | SH | None |
| DTE ENERGY CO | DTE | COM | $1,891,483 | 12,414 | SH | None |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | BFEB | US EQTY BUFR FEB | $1,762,142 | 33,474 | SH | None |
| AIM ETF PRODUCTS TRUST | JANW | ALLIA US JAN ETF | $1,734,608 | 44,851 | SH | None |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | PFEB | US EQTY PWR BUF | $1,642,004 | 38,133 | SH | None |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | BSEP | US EQTY BUF SEP | $1,634,841 | 31,004 | SH | None |
| AIM ETF PRODUCTS TRUST | MAYT | ALLIANZIM US EQT | $1,633,956 | 41,899 | SH | None |
| CAPITOL SER TR | Unresolved | STERL CAP BD ETF | $1,632,387 | 65,204 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,585,524 | 1,490 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | N VOLATILITY PREM | $1,580,228 | 98,518 | SH | None |
| GE VERNOVA INC | GEV | COM | $1,526,950 | 1,300 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | ST STR P500ETF | $1,496,546 | 17,029 | SH | None |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | PAUG | US EQTY PWR BF | $1,484,441 | 32,525 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | GMAY | I FT VEST U.S EQT | $1,446,187 | 33,601 | SH | None |
| AIM ETF PRODUCTS TRUST | FEBW | ALLIA US FEB ETF | $1,432,795 | 40,315 | SH | None |
| Micron Technology Inc | MU | COM | $1,416,313 | 1,232 | SH | None |
| ALPHABET INC CLASS A | GOOGL | CAP STK CL A | $1,386,622 | 3,873 | SH | None |
| AIM ETF PRODUCTS TRUST | DECW | ALLIANZIM US EQT | $1,370,675 | 38,448 | SH | None |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | BDEC | US EQTY BUF DEC | $1,359,909 | 25,561 | SH | None |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | BAUG | US EQUT BUFR AUG | $1,351,782 | 25,213 | SH | None |
| AMAZON.COM INC | AMZN | COM | $1,346,412 | 5,641 | SH | None |
| NEOS RUSSELL 2000 HIGH INCOME ETF | IWMI | RUSS 2000 HI ETF | $1,333,504 | 24,916 | SH | None |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | PDEC | US EQTY PWR BUF | $1,330,535 | 28,994 | SH | None |
| TESLA INC | TSLA | COM | $1,289,423 | 3,064 | SH | None |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | KJAN | US SML CP PWR B | $1,275,860 | 27,961 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.