FSA Advisors, Inc.
TROY MI · SEC CIK 0001905627
$2.18亿2026Q2 申报市值
261持仓数
19.5%前十大占比 · 第一大 3.7%
68 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
QQQ 加仓+$327.44万
MAYW 新建仓+$282.31万
VOO 重新持有+$271.23万
SIXD 新建仓+$238.78万
JUNW 新建仓+$225.82万
2026Q2 卖出最多 按季末市值估算
AIM ETF PRODUCTS 清仓-$281.29万
GSEP 清仓-$195.09万
AIM ETF PRODUCTS 清仓-$188.54万
OCTW 清仓-$178.09万
AIM ETF PRODUCTS 清仓-$140.47万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $85.09万 | 0.39% | 3,382 | 813 | 31.6% | $20.46万 | 加仓 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | $85.65万 | 0.39% | 9,943 | 8,996 | 949.9% | $77.49万 | 重新持有 |
| NAPR | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | $86.42万 | 0.40% | 14,598 | -231 | -1.6% | -$1.37万 | 减仓 |
| DTM | DT MIDSTREAM INC | $87.25万 | 0.40% | 5,946 | -25 | -0.4% | -$3,668 | 减仓 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $89.38万 | 0.41% | 20,153 | -226 | -1.1% | -$1.00万 | 减仓 |
| AVGO | BROADCOM INC | $92.06万 | 0.42% | 2,445 | 115 | 4.9% | $4.33万 | 加仓 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | $93.40万 | 0.43% | 19,536 | -440 | -2.2% | -$2.10万 | 减仓 |
| — | ELEVATION SERIES TRUST | $93.64万 | 0.43% | 39,346 | 10,000 | 34.1% | $23.80万 | 加仓 |
| AVLC | AMERICAN CENTY ETF TR | $93.83万 | 0.43% | 10,430 | 10,430 | — | $93.83万 | 新建仓 |
| NJUL | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY | $95.13万 | 0.44% | 12,286 | 678 | 5.8% | $5.25万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $95.25万 | 0.44% | 2,574 | 357 | 16.1% | $13.21万 | 重新持有 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $95.51万 | 0.44% | 4,384 | 951 | 27.7% | $20.72万 | 重新持有 |
| — | AIM ETF PRODUCTS TRUST | $95.73万 | 0.44% | 25,332 | 25,332 | — | $95.73万 | 新建仓 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | $99.83万 | 0.46% | 17,324 | -533 | -3.0% | -$3.07万 | 减仓 |
| IWY | ISHARES TR | $101.14万 | 0.46% | 3,480 | 291 | 9.1% | $8.46万 | 加仓 |
| SCMC | STERLING CAP FDS | $101.95万 | 0.47% | 40,570 | 8,906 | 28.1% | $22.38万 | 加仓 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $102.93万 | 0.47% | 24,392 | -1,835 | -7.0% | -$7.74万 | 减仓 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $103.70万 | 0.48% | 21,709 | -699 | -3.1% | -$3.34万 | 减仓 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $104.01万 | 0.48% | 17,623 | -433 | -2.4% | -$2.56万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CLASS A | $104.32万 | 0.48% | 2,815 | 2,815 | — | $104.32万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $104.84万 | 0.48% | 41,737 | 30,020 | 256.2% | $75.41万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES I | $105.05万 | 0.48% | 1,818 | -783 | -30.1% | -$45.24万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $109.51万 | 0.50% | 3,339 | -26 | -0.8% | -$8,527 | 减仓 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $115.54万 | 0.53% | 25,091 | -726 | -2.8% | -$3.34万 | 减仓 |
| NVG | NUVEEN AMT-FREE MUNI CRE | $115.78万 | 0.53% | 90,453 | -2,261 | -2.4% | -$2.89万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $119.52万 | 0.55% | 30,441 | 155 | 0.5% | $6,086 | 加仓 |
| SCEP | STERLING CAP FDS | $121.09万 | 0.56% | 48,437 | 4,644 | 10.6% | $11.61万 | 加仓 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER | $121.22万 | 0.56% | 26,119 | -715 | -2.7% | -$3.32万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $125.41万 | 0.58% | 3,540 | 3,540 | — | $125.41万 | 新建仓 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $125.87万 | 0.58% | 25,788 | 831 | 3.3% | $4.06万 | 加仓 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $127.59万 | 0.59% | 27,961 | -1,150 | -4.0% | -$5.25万 | 减仓 |
| TSLA | TESLA INC | $128.94万 | 0.59% | 3,064 | 398 | 14.9% | $16.75万 | 加仓 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $133.05万 | 0.61% | 28,994 | -312 | -1.1% | -$1.43万 | 减仓 |
| IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | $133.35万 | 0.61% | 24,916 | 4,350 | 21.2% | $23.28万 | 加仓 |
| AMZN | AMAZON.COM INC | $134.64万 | 0.62% | 5,641 | 252 | 4.7% | $6.01万 | 加仓 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | $135.18万 | 0.62% | 25,213 | -1,166 | -4.4% | -$6.25万 | 减仓 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | $135.99万 | 0.62% | 25,561 | -339 | -1.3% | -$1.80万 | 减仓 |
| DECW | AIM ETF PRODUCTS TRUST | $137.07万 | 0.63% | 38,448 | 2,990 | 8.4% | $10.66万 | 加仓 |
| GOOGL | ALPHABET INC CLASS A | $138.66万 | 0.64% | 3,873 | 241 | 6.6% | $8.63万 | 加仓 |
| MU | Micron Technology Inc | $141.63万 | 0.65% | 1,232 | 111 | 9.9% | $12.76万 | 加仓 |
| FEBW | AIM ETF PRODUCTS TRUST | $143.28万 | 0.66% | 40,315 | 40,315 | — | $143.28万 | 新建仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $144.62万 | 0.66% | 33,601 | 33,601 | — | $144.62万 | 新建仓 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $148.44万 | 0.68% | 32,525 | -1,181 | -3.5% | -$5.39万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $149.65万 | 0.69% | 17,029 | -199 | -1.2% | -$1.75万 | 减仓 |
| GEV | GE VERNOVA INC | $152.69万 | 0.70% | 1,300 | 90 | 7.4% | $10.57万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $158.02万 | 0.72% | 98,518 | 12,468 | 14.5% | $20.00万 | 加仓 |
| CAT | CATERPILLAR INC | $158.55万 | 0.73% | 1,490 | 3 | 0.2% | $3,192 | 加仓 |
| — | CAPITOL SER TR | $163.24万 | 0.75% | 65,204 | 324 | 0.5% | $8,111 | 加仓 |
| MAYT | AIM ETF PRODUCTS TRUST | $163.40万 | 0.75% | 41,899 | 41,899 | — | $163.40万 | 新建仓 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | $163.48万 | 0.75% | 31,004 | -351 | -1.1% | -$1.85万 | 减仓 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $164.20万 | 0.75% | 38,133 | -1,093 | -2.8% | -$4.71万 | 减仓 |
| JANW | AIM ETF PRODUCTS TRUST | $173.46万 | 0.80% | 44,851 | 3,341 | 8.0% | $12.92万 | 加仓 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | $176.21万 | 0.81% | 33,474 | -1,021 | -3.0% | -$5.37万 | 减仓 |
| DTE | DTE ENERGY CO | $189.15万 | 0.87% | 12,414 | -64 | -0.5% | -$9,751 | 减仓 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | $201.66万 | 0.92% | 37,132 | 257 | 0.7% | $1.40万 | 加仓 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF OCTOBER | $203.94万 | 0.94% | 38,464 | -992 | -2.5% | -$5.26万 | 减仓 |
| BILZ | PIMCO ETF TR | $204.48万 | 0.94% | 20,260 | 12,598 | 164.4% | $127.15万 | 加仓 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $218.36万 | 1.00% | 44,123 | -938 | -2.1% | -$4.64万 | 减仓 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | $221.96万 | 1.02% | 37,704 | -810 | -2.1% | -$4.77万 | 减仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $225.37万 | 1.03% | 111,734 | 14,365 | 14.8% | $28.97万 | 加仓 |
| JUNW | AIM ETF PRODUCTS TRUST | $225.82万 | 1.04% | 65,665 | 65,665 | — | $225.82万 | 新建仓 |
| VRT | VERTIV HLDGS CO CLASS A | $227.63万 | 1.04% | 6,799 | 207 | 3.1% | $6.93万 | 加仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $235.04万 | 1.08% | 91,812 | 11,276 | 14.0% | $28.87万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $236.75万 | 1.09% | 3,170 | 86 | 2.8% | $6.42万 | 加仓 |
| SIXD | AIM ETF PRODUCTS TRUST | $238.78万 | 1.09% | 77,438 | 77,438 | — | $238.78万 | 新建仓 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | $238.88万 | 1.10% | 80,187 | 9,765 | 13.9% | $29.09万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $240.07万 | 1.10% | 33,757 | 18,115 | 115.8% | $128.83万 | 重新持有 |
| MAYW | AIM ETF PRODUCTS TRUST | $282.31万 | 1.29% | 81,195 | 81,195 | — | $282.31万 | 新建仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $286.43万 | 1.31% | 110,420 | 10,704 | 10.7% | $27.77万 | 加仓 |
| — | BLACKROCK MUNIYIELD MI Q | $295.36万 | 1.35% | 240,717 | 14,593 | 6.5% | $17.91万 | 加仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $317.11万 | 1.45% | 135,402 | 15,391 | 12.8% | $36.05万 | 加仓 |
| ONEZ | ELEVATION SERIES TRUST | $317.52万 | 1.46% | 115,085 | 64,709 | 128.5% | $178.53万 | 加仓 |
| AAPL | APPLE INC | $334.41万 | 1.53% | 11,540 | 431 | 3.9% | $12.49万 | 加仓 |
| MSFT | MICROSOFT CORP | $357.00万 | 1.64% | 9,547 | 4,674 | 95.9% | $174.78万 | 重新持有 |
| QQQI | NEOS NASDAQ-100(R) HIGH INCOME ETF | $362.18万 | 1.66% | 63,775 | 3,059 | 5.0% | $17.37万 | 加仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $378.50万 | 1.74% | 71,293 | 704 | 1.0% | $3.74万 | 加仓 |
| NVDA | NVIDIA CORP | $403.22万 | 1.85% | 20,170 | 492 | 2.5% | $9.84万 | 加仓 |
| QQQ | INVESCO QQQ TR | $417.19万 | 1.91% | 5,666 | 4,447 | 364.8% | $327.44万 | 加仓 |
| CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | $553.62万 | 2.54% | 111,147 | 5,127 | 4.8% | $25.54万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $816.85万 | 3.75% | 11,893 | 3,949 | 49.7% | $271.23万 | 重新持有 |