FSA Advisors, Inc.
TROY MI · SEC CIK 0001905627
$1.52亿2026Q1 申报市值
192持仓数
20.7%前十大占比 · 第一大 3.5%
29 / 47新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$238.55万
SCEP 新建仓+$103.22万
DTE 加仓+$83.80万
SCMC 新建仓+$79.16万
CAT 加仓+$77.03万
2026Q1 卖出最多 按季末市值估算
META 减仓-$3,688.77万
GOOGL 减仓-$2,891.53万
ISRG 清仓-$2,806.26万
EQIX 清仓-$2,443.82万
NVDA 减仓-$2,240.13万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH | $26.05万 | 0.17% | 8,868 | 1,000 | 12.7% | $2.94万 | 加仓 |
| DFAX | Dimensional World EX US Core Equity 2 ETF | $26.31万 | 0.17% | 7,745 | 7,745 | — | $26.31万 | 新建仓 |
| XEL | Xcel Energy Inc | $26.64万 | 0.18% | 3,354 | -11,772 | -77.8% | -$93.52万 | 减仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $26.65万 | 0.18% | 4,580 | 4,580 | — | $26.65万 | 新建仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY | $27.71万 | 0.18% | 9,866 | 9,866 | — | $27.71万 | 新建仓 |
| IWS | iShares Russell Mid-Cap Value ETF | $28.01万 | 0.18% | 1,922 | 143 | 8.0% | $2.08万 | 重新持有 |
| DGRW | WISDOMTREE TR | $28.09万 | 0.19% | 3,198 | 1 | 0.0% | $88 | 加仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $28.34万 | 0.19% | 13,431 | 1,229 | 10.1% | $2.59万 | 加仓 |
| NFLX | Netflix Inc | $28.72万 | 0.19% | 2,987 | -777 | -20.6% | -$7.47万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $29.90万 | 0.20% | 9,528 | 9,528 | — | $29.90万 | 新建仓 |
| KO | THE COCA-COLA CO | $30.06万 | 0.20% | 3,952 | 3,952 | — | $30.06万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $30.36万 | 0.20% | 7,469 | 7,469 | — | $30.36万 | 新建仓 |
| — | EATON VANCE SHORT DURATION D | $31.19万 | 0.21% | 29,177 | -7,242 | -19.9% | -$7.74万 | 减仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $31.66万 | 0.21% | 3,654 | 142 | 4.0% | $1.23万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $32.24万 | 0.21% | 11,117 | 884 | 8.6% | $2.56万 | 加仓 |
| SNA | SNAP ON INC | $32.76万 | 0.22% | 902 | 902 | — | $32.76万 | 新建仓 |
| — | BROOKSTONE DIVIDEND STOCK ETF | $32.79万 | 0.22% | 10,528 | 585 | 5.9% | $1.82万 | 加仓 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $33.31万 | 0.22% | 5,594 | -99,436 | -94.7% | -$592.11万 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6 MO APR/OCT | $33.59万 | 0.22% | 13,150 | 4,552 | 52.9% | $11.63万 | 加仓 |
| ALL | ALLSTATE CORP | $33.59万 | 0.22% | 1,620 | 1,620 | — | $33.59万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $33.81万 | 0.22% | 13,153 | 1,099 | 9.1% | $2.82万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $33.83万 | 0.22% | 706 | 31 | 4.6% | $1.49万 | 重新持有 |
| GOOG | ALPHABET INC CLASS CLASS C | $34.05万 | 0.22% | 1,187 | -3,355 | -73.9% | -$96.24万 | 减仓 |
| — | BROOKSTONE VALUE STOCK ETF | $34.24万 | 0.23% | 10,535 | 523 | 5.2% | $1.70万 | 加仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES | $34.43万 | 0.23% | 959 | -34 | -3.4% | -$1.22万 | 减仓 |
| VPU | VANGUARD UTILITIES INDEX FUND ETF SHARES | $34.44万 | 0.23% | 1,738 | -428 | -19.8% | -$8.48万 | 减仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | $34.53万 | 0.23% | 13,437 | -200 | -1.5% | -$5,140 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $34.62万 | 0.23% | 11,139 | 162 | 1.5% | $5,035 | 加仓 |
| VZ | Verizon Communications Inc | $34.72万 | 0.23% | 6,916 | -23,572 | -77.3% | -$118.33万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $34.84万 | 0.23% | 2,658 | 2,658 | — | $34.84万 | 新建仓 |
| NEE | NextEra Energy Inc | $35.06万 | 0.23% | 3,775 | -24,220 | -86.5% | -$224.97万 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | $35.35万 | 0.23% | 13,277 | 2,669 | 25.2% | $7.11万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $36.00万 | 0.24% | 3,976 | -69,964 | -94.6% | -$633.42万 | 减仓 |
| — | Innovator Power Buffer Step-UP Strategy ETF | $36.20万 | 0.24% | 10,502 | -10,712 | -50.5% | -$36.92万 | 减仓 |
| USB | US Bancorp | $36.54万 | 0.24% | 7,026 | 7,026 | — | $36.54万 | 新建仓 |
| BAMG | BROOKSTONE GROWTH STOCK ETF | $36.65万 | 0.24% | 10,036 | 450 | 4.7% | $1.64万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $37.44万 | 0.25% | 3,362 | 139 | 4.3% | $1.55万 | 重新持有 |
| — | NEOS ENHANCED INCOME AGGREGATE BOND ETF | $37.51万 | 0.25% | 7,948 | 7,948 | — | $37.51万 | 新建仓 |
| — | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY | $37.57万 | 0.25% | 11,730 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $37.66万 | 0.25% | 1,053 | 37 | 3.6% | $1.32万 | 加仓 |
| MU | Micron Technology Inc | $37.88万 | 0.25% | 1,121 | 1,121 | — | $37.88万 | 新建仓 |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $38.02万 | 0.25% | 8,105 | -4,992 | -38.1% | -$23.42万 | 减仓 |
| ORCL | Oracle CORP | $38.75万 | 0.26% | 2,634 | -26,686 | -91.0% | -$392.58万 | 减仓 |
| — | ELEVATION SERIES TRUST | $38.97万 | 0.26% | 9,483 | 9,483 | — | $38.97万 | 新建仓 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | $39.17万 | 0.26% | 14,299 | 3,542 | 32.9% | $9.70万 | 加仓 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | $39.52万 | 0.26% | 8,545 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | $41.13万 | 0.27% | 12,122 | -88 | -0.7% | -$2,986 | 减仓 |
| — | SPEAR ALPHA ETF | $41.53万 | 0.27% | 11,667 | 815 | 7.5% | $2.90万 | 加仓 |
| F | Ford Motor Co | $41.64万 | 0.27% | 36,083 | 17,596 | 95.2% | $20.31万 | 加仓 |
| PHYS | SPROTT PHYSGLD TRST | $42.27万 | 0.28% | 11,928 | 5,183 | 76.8% | $18.37万 | 加仓 |
| PLTR | Palantir Technologies Inc | $42.85万 | 0.28% | 3,208 | -127 | -3.8% | -$1.70万 | 减仓 |
| — | ELEVATION SERIES TRUST | $42.89万 | 0.28% | 11,669 | 11,669 | — | $42.89万 | 新建仓 |
| FISR | SSGA ACTIVE TR | $43.61万 | 0.29% | 16,956 | 1,688 | 11.1% | $4.34万 | 加仓 |
| ARCC | ARES CAP CORP EQUITY CLASS EQUITY | $43.91万 | 0.29% | 24,369 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF | $43.95万 | 0.29% | 673 | 673 | — | $43.95万 | 新建仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | $43.96万 | 0.29% | 17,156 | 0 | 0.0% | — | 不变 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $43.97万 | 0.29% | 11,010 | -419 | -3.7% | -$1.67万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $44.96万 | 0.30% | 1,173 | 76 | 6.9% | $2.91万 | 加仓 |
| GLD | SPDR GOLD SHARES | $45.48万 | 0.30% | 1,057 | -134 | -11.3% | -$5.77万 | 减仓 |
| BP | BP PLC | $45.58万 | 0.30% | 9,699 | -128 | -1.3% | -$6,016 | 重新持有 |
| KMI | Kinder Morgan Inc | $46.49万 | 0.31% | 13,866 | -579 | -4.0% | -$1.94万 | 减仓 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | $46.95万 | 0.31% | 17,424 | 891 | 5.4% | $2.40万 | 加仓 |
| — | Dimensional US Core Equity 2 ETF | $47.00万 | 0.31% | 12,095 | -4,259 | -26.0% | -$16.55万 | 减仓 |
| ABT | Abbott Laboratories | $47.07万 | 0.31% | 4,585 | 2,132 | 86.9% | $21.89万 | 重新持有 |
| VST | VISTRA CORP | $47.26万 | 0.31% | 3,144 | -53 | -1.7% | -$7,968 | 减仓 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | $47.54万 | 0.31% | 17,065 | 1,262 | 8.0% | $3.52万 | 加仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $48.11万 | 0.32% | 5,214 | -738 | -12.4% | -$6.81万 | 减仓 |
| CSCO | CISCO SYS INC | $48.62万 | 0.32% | 6,266 | -51,251 | -89.1% | -$397.66万 | 减仓 |
| XLSR | SSGA ACTIVE TR | $48.73万 | 0.32% | 8,439 | -906 | -9.7% | -$5.23万 | 减仓 |
| T | AT&T Inc | $50.04万 | 0.33% | 17,263 | -23,027 | -57.2% | -$66.75万 | 减仓 |
| IWX | ISHARES TR | $50.55万 | 0.33% | 5,455 | -212 | -3.7% | -$1.96万 | 重新持有 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | $51.26万 | 0.34% | 19,307 | 546 | 2.9% | $1.45万 | 加仓 |
| PJUN | Innovator U.S. Equity Power Buffer ETF - June | $52.00万 | 0.34% | 12,432 | -5 | -0.0% | -$209 | 减仓 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF - OCTOBER | $52.32万 | 0.34% | 9,283 | -50 | -0.5% | -$2,818 | 减仓 |
| AMD | Advanced Micro Devices Inc | $52.91万 | 0.35% | 2,601 | 2,601 | — | $52.91万 | 新建仓 |
| GWW | WW GRAINGER INC | $54.82万 | 0.36% | 503 | 3 | 0.6% | $3,270 | 重新持有 |
| ABBV | AbbVie INC | $55.86万 | 0.37% | 2,569 | -9,509 | -78.7% | -$206.78万 | 减仓 |
| EVIM | EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF | $57.48万 | 0.38% | 10,939 | 4,153 | 61.2% | $21.82万 | 加仓 |
| — | ELEVATION SERIES TRUST | $58.84万 | 0.39% | 14,489 | 1,154 | 8.7% | $4.69万 | 重新持有 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $58.97万 | 0.39% | 8,454 | -93,287 | -91.7% | -$650.66万 | 减仓 |
| KAPR | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - APRIL | $63.14万 | 0.42% | 17,418 | 0 | 0.0% | — | 不变 |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $64.45万 | 0.42% | 14,117 | -12,957 | -47.9% | -$59.15万 | 减仓 |
| — | Exxon Mobil Corp | $64.97万 | 0.43% | 3,829 | -20,288 | -84.1% | -$344.22万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $66.59万 | 0.44% | 25,722 | 318 | 1.3% | $8,233 | 加仓 |
| BNDX | Vanguard Total International Bond ETF | $67.09万 | 0.44% | 13,962 | -132,251 | -90.5% | -$635.46万 | 减仓 |
| BUFD | FT Vest Laddered Deep Buffer ETF | $68.12万 | 0.45% | 24,329 | -6,071 | -20.0% | -$17.00万 | 减仓 |
| META | Meta Platforms Inc | $69.92万 | 0.46% | 1,222 | -64,470 | -98.1% | -$3,688.77万 | 减仓 |
| QQQ | INVESCO QQQ TR | $70.34万 | 0.46% | 1,219 | 298 | 32.4% | $17.20万 | 重新持有 |
| — | ELEVATION SERIES TRUST | $70.82万 | 0.47% | 29,346 | -39,286 | -57.2% | -$94.81万 | 重新持有 |
| AVGO | Broadcom INC | $72.12万 | 0.48% | 2,330 | -52,958 | -95.8% | -$1,639.21万 | 减仓 |
| BILZ | PIMCO ETF TR | $77.36万 | 0.51% | 7,662 | -5,833 | -43.2% | -$58.89万 | 减仓 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | $79.12万 | 0.52% | 16,153 | -328 | -2.0% | -$1.61万 | 减仓 |
| SCMC | STERLING CAP FDS | $79.16万 | 0.52% | 31,664 | 31,664 | — | $79.16万 | 新建仓 |
| IWY | ISHARES TR | $79.36万 | 0.52% | 3,189 | 167 | 5.5% | $4.16万 | 重新持有 |
| BUFR | FT Vest Laddered Buffer ETF | $80.16万 | 0.53% | 23,737 | -11,724 | -33.1% | -$39.59万 | 减仓 |
| DTM | DT MIDSTREAM INC | $80.41万 | 0.53% | 5,971 | 435 | 7.9% | $5.86万 | 加仓 |
| NAPR | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | $81.00万 | 0.53% | 14,829 | -250 | -1.7% | -$1.37万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $81.15万 | 0.53% | 3,320 | 1,130 | 51.6% | $27.62万 | 重新持有 |
| NJUL | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY | $82.90万 | 0.55% | 11,608 | 652 | 6.0% | $4.66万 | 加仓 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $83.27万 | 0.55% | 20,379 | -58 | -0.3% | -$2,370 | 减仓 |