FSA Advisors, Inc.

报告期 2026-03-31 · CIK 0001905627

持仓数

192

前50大市值合计

$89.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF

NEOS ENH INC 1-3

$5.3M

106,020

5.9%

SPYI NEOS S&P 500 HIGH INCOME ETF

NEOS S&P 500 HI

$3.5M

70,589

3.9%

NVDA NVIDIA Corp

COM

$3.4M

19,678

3.8%

QQQI NEOS NASDAQ-100(R) HIGH INCOME ETF

NASDAQ 100 HIGH

$3.0M

60,716

3.4%

CTA SIMPLIFY EXCHANGE TRADED FUN

MANAGED FUTURES

$3.0M

99,716

3.4%

BUCK SIMPLIFY EXCHANGE TRADED FUN

TREASURY OPT INC

$2.8M

120,011

3.2%

AAPL Apple Inc

COM

$2.8M

11,109

3.2%

DECU AIM ETF PRODUCTS TRUST

ALLIANZIM US EQU

$2.8M

105,828

3.2%

MIY BLACKROCK MUNIYIELD MI Q

COM

$2.7M

226,124

3.0%

PJAN Innovator U.S. Equity Power Buffer ETF - January

US EQTY PWR BUF

$2.1M

45,061

2.3%

FOXY SIMPLIFY EXCHANGE TRADED FUN

CURRENCY STRATEG

$2.1M

70,422

2.3%

BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY

US EQTY BUFR JAN

$2.1M

38,514

2.3%

SPY State Street SPDR S&P 500 ETF Trust

TR UNIT

$2.0M

3,084

2.2%

AGGH SIMPLIFY EXCHANGE TRADED FUN

AGGREGATE BOND E

$2.0M

97,369

2.2%

SBAR SIMPLIFY EXCHANGE TRADED FUN

BARRIER INCOME

$2.0M

80,536

2.2%

GSEP FIRST TR EXCHNG TRADED FD VI

FT VEST U.S EQT

$2.0M

51,190

2.2%

BOCT INNOVATOR U.S. EQUITY BUFFER ETF OCTOBER

US EQTY BUF OCT

$1.9M

39,456

2.1%

SIXO AIM ETF PRODUCTS TRUST

ALLIANZIM US EQT

$1.9M

55,815

2.1%

BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY

US EQTY BUFR JUL

$1.8M

36,875

2.1%

DTE DTE ENERGY CO

COM

$1.8M

12,478

2.0%

OCTW AIM ETF PRODUCTS TRUST

ALLIANZIM US EQU

$1.8M

46,294

2.0%

VRT Vertiv Holdings Co

COM CL A

$1.7M

6,592

1.9%

BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY

US EQTY BUFR FEB

$1.6M

34,495

1.8%

SCEC CAPITOL SER TR

STERLING CAP ENH

$1.6M

64,880

1.8%

PFEB Innovator U.S. Equity Power Buffer ETF - February

US EQTY PWR BUF

$1.6M

39,226

1.8%

JANW AIM ETF PRODUCTS TRUST

ALLIANZIM US EQU

$1.5M

41,510

1.7%

BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER

US EQTY BUF SEP

$1.5M

31,355

1.7%

PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST

US EQTY PWR BF

$1.4M

33,706

1.6%

SEPW AIM ETF PRODUCTS TRUST

ALLIANZIM US EQT

$1.4M

44,470

1.6%

SVOL SIMPLIFY EXCHANGE TRADED FUN

VOLATILITY PREM

$1.3M

86,050

1.5%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

STATE STREET SPD

$1.3M

17,228

1.5%

BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST

US EQUT BUFR AUG

$1.3M

26,379

1.4%

ONEZ ELEVATION SERIES TRUST

TRUESHARES SEASO

$1.3M

50,376

1.4%

PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER

US EQTY PWR BUF

$1.2M

29,306

1.4%

BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER

US EQTY BUF DEC

$1.2M

25,900

1.4%

KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY

US SML CP PWR B

$1.2M

29,111

1.4%

DECW AIM ETF PRODUCTS TRUST

ALLIANZIM US EQT

$1.2M

35,458

1.3%

POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER

US EQTY PWR BUF

$1.2M

26,834

1.3%

PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY

US EQTY PWR BUF

$1.1M

24,957

1.3%

NVG NUVEEN AMT FREE MUN CR INC F

COM

$1.1M

92,714

1.3%

JULU AIM ETF PRODUCTS TRUST

ALLIANZIM EQ BUF

$1.1M

39,538

1.3%

AMZN AMAZON COM INC

COM

$1.1M

5,389

1.3%

PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER

US EQTY PWR BUF

$1.1M

25,817

1.2%

DECT AIM ETF PRODUCTS TRUST

US LRGCP B10 DEC

$1.1M

30,286

1.2%

GEV GE Vernova Inc

COM

$1.1M

1,210

1.2%

CAT Caterpillar Inc

COM

$1.1M

1,487

1.2%

GOOGL ALPHABET INC CLASS CLASS A

CAP STK CL A

$1.0M

3,632

1.2%

PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL

US EQT PWR BUF

$1.0M

26,227

1.2%

SCEP STERLING CAP FDS

CAP HEDGED EQT P

$1.0M

43,793

1.2%

PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH

US EQTY PWR BUF

$999.8K

22,408

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

24%前 6 大占比

CSHI5.9%SPYI3.9%NVDA3.8%QQQI3.4%CTA3.4%BUCK3.2%