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 |
|---|---|---|---|---|---|---|---|---|
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -105,828 | -100.0% | -$281.29万 | 清仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -51,190 | -100.0% | -$195.09万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -55,815 | -100.0% | -$188.54万 | 清仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -46,294 | -100.0% | -$178.09万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -44,470 | -100.0% | -$140.47万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -39,538 | -100.0% | -$112.88万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -25,659 | -100.0% | -$88.14万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -11,669 | -100.0% | -$42.89万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -9,483 | -100.0% | -$38.97万 | 清仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6 MO APR/OCT | $0 | 0.00% | 0 | -13,150 | -100.0% | -$33.59万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -11,117 | -100.0% | -$32.24万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -7,469 | -100.0% | -$30.36万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -9,528 | -100.0% | -$29.90万 | 清仓 |
| XEL | Xcel Energy Inc | $0 | 0.00% | 0 | -3,354 | -100.0% | -$26.64万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -6,299 | -100.0% | -$24.46万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -1,129 | -100.0% | -$23.36万 | 清仓 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | $0 | 0.00% | 0 | -2,373 | -100.0% | -$21.91万 | 清仓 |
| COP | ConocoPhillips | $0 | 0.00% | 0 | -1,644 | -100.0% | -$21.70万 | 清仓 |
| CMCSA | Comcast Corp | $0 | 0.00% | 0 | -7,071 | -100.0% | -$20.30万 | 清仓 |
| COST | COSTCO WHSL CORP NEW | $20.10万 | 0.09% | 215 | -31 | -12.6% | -$2.90万 | 减仓 |
| FDG | AMERICAN CENTY ETF TR | $20.27万 | 0.09% | 1,523 | 1,523 | — | $20.27万 | 新建仓 |
| SPCX | SPACE EX TECH SPACEX CLASS A | $20.40万 | 0.09% | 1,194 | 1,194 | — | $20.40万 | 新建仓 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | $20.46万 | 0.09% | 2,969 | 2,969 | — | $20.46万 | 新建仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $20.51万 | 0.09% | 867 | 867 | — | $20.51万 | 新建仓 |
| — | COLLABORATIVE INVESTMNT SER | $20.60万 | 0.09% | 5,986 | 5,986 | — | $20.60万 | 新建仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $20.68万 | 0.09% | 3,585 | -749 | -17.3% | -$4.32万 | 重新持有 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $21.10万 | 0.10% | 962 | -99 | -9.3% | -$2.17万 | 减仓 |
| SYK | STRYKER CORP | $21.14万 | 0.10% | 672 | 672 | — | $21.14万 | 新建仓 |
| — | BITWISE XRP ETF | $21.22万 | 0.10% | 18,196 | 6,980 | 62.2% | $8.14万 | 加仓 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES | $21.26万 | 0.10% | 875 | 875 | — | $21.26万 | 新建仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | $21.39万 | 0.10% | 7,580 | 0 | 0.0% | — | 不变 |
| — | COLLABORATIVE INVESTMNT SER | $21.44万 | 0.10% | 9,563 | 12 | 0.1% | $269 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $21.45万 | 0.10% | 250 | 250 | — | $21.45万 | 新建仓 |
| NFLX | NETFLIX INC | $21.53万 | 0.10% | 3,014 | 27 | 0.9% | $1,928 | 加仓 |
| ZTS | Zoetis INC | $21.61万 | 0.10% | 3,007 | 3,007 | — | $21.61万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $21.72万 | 0.10% | 642 | 642 | — | $21.72万 | 新建仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND ETF SHARES | $21.85万 | 0.10% | 4,668 | -383 | -7.6% | -$1.79万 | 减仓 |
| IDEV | iShares Core MSCI International Developed Markets ETF | $21.90万 | 0.10% | 2,468 | -110 | -4.3% | -$9,759 | 减仓 |
| RCL | ROYAL CARIBBEAN GROU F | $22.13万 | 0.10% | 697 | 697 | — | $22.13万 | 新建仓 |
| MCD | MCDONALDS CORP | $22.17万 | 0.10% | 820 | 820 | — | $22.17万 | 新建仓 |
| CERY | SPDR SERIES TRUST | $22.25万 | 0.10% | 6,656 | 6,656 | — | $22.25万 | 新建仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | $22.43万 | 0.10% | 8,418 | -607 | -6.7% | -$1.62万 | 减仓 |
| — | INNOVATOR BUFFER STEP-UP STRATEGY ETF | $22.58万 | 0.10% | 5,741 | -302 | -5.0% | -$1.19万 | 减仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $22.72万 | 0.10% | 2,773 | -355 | -11.3% | -$2.91万 | 减仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | $22.84万 | 0.10% | 2,978 | 2,978 | — | $22.84万 | 新建仓 |
| BAC | BANK OF AMERICA CORP | $22.86万 | 0.10% | 4,007 | -406 | -9.2% | -$2.32万 | 减仓 |
| SCHV | Schwab U.S. Large-Cap Value ETF | $22.87万 | 0.10% | 6,638 | -129 | -1.9% | -$4,444 | 减仓 |
| ES | Eversource Energy Com | $22.97万 | 0.11% | 3,179 | -13,728 | -81.2% | -$99.21万 | 重新持有 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF- MAY | $23.05万 | 0.11% | 4,869 | -362 | -6.9% | -$1.71万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $23.38万 | 0.11% | 1,700 | -478 | -21.9% | -$6.57万 | 减仓 |
| GE | GE AEROSPACE | $24.27万 | 0.11% | 649 | 649 | — | $24.27万 | 新建仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | $24.33万 | 0.11% | 2,680 | -439 | -14.1% | -$3.99万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | $24.67万 | 0.11% | 2,886 | 74 | 2.6% | $6,326 | 重新持有 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $24.68万 | 0.11% | 6,701 | -1,044 | -13.5% | -$3.85万 | 减仓 |
| GLW | CORNING INC | $24.88万 | 0.11% | 976 | 976 | — | $24.88万 | 新建仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | $24.95万 | 0.11% | 9,037 | -183 | -2.0% | -$5,053 | 减仓 |
| DGRW | WISDOMTREE TR | $25.03万 | 0.11% | 2,617 | -581 | -18.2% | -$5.56万 | 减仓 |
| UPS | United Parcel Service Inc | $25.41万 | 0.12% | 2,359 | 2,359 | — | $25.41万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $25.84万 | 0.12% | 2,421 | 2,421 | — | $25.84万 | 新建仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $26.00万 | 0.12% | 2,213 | 73 | 3.4% | $8,578 | 重新持有 |
| PEP | PEPSICO INC | $26.10万 | 0.12% | 1,924 | 1,924 | — | $26.10万 | 新建仓 |
| — | COLLABORATIVE INVESTMNT SER | $26.22万 | 0.12% | 6,798 | 10 | 0.1% | $386 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | $26.28万 | 0.12% | 9,545 | -3,732 | -28.1% | -$10.28万 | 减仓 |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | $26.38万 | 0.12% | 3,193 | 3,193 | — | $26.38万 | 新建仓 |
| — | EV SHORT DURATION DIVERS | $26.68万 | 0.12% | 24,746 | -4,431 | -15.2% | -$4.78万 | 减仓 |
| HYD | VANECK HIGH YIELD MUNI ETF | $26.69万 | 0.12% | 5,183 | 26 | 0.5% | $1,339 | 加仓 |
| PWR | QUANTA SVCS INC | $26.93万 | 0.12% | 374 | 374 | — | $26.93万 | 新建仓 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH | $27.03万 | 0.12% | 8,392 | -476 | -5.4% | -$1.53万 | 减仓 |
| ADBE | Adobe Inc | $27.15万 | 0.12% | 1,324 | 1,324 | — | $27.15万 | 新建仓 |
| JNK | SPDR SERIES TRUST | $27.35万 | 0.13% | 2,838 | 2,838 | — | $27.35万 | 新建仓 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $27.43万 | 0.13% | 8,648 | -3,109 | -26.4% | -$9.86万 | 重新持有 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $27.54万 | 0.13% | 10,835 | 772 | 7.7% | $1.96万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | $27.62万 | 0.13% | 10,058 | -9,249 | -47.9% | -$25.40万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS I | $28.16万 | 0.13% | 6,652 | -264 | -3.8% | -$1.12万 | 减仓 |
| VRSN | VERISIGN INC | $28.28万 | 0.13% | 1,124 | 1,124 | — | $28.28万 | 新建仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY | $28.56万 | 0.13% | 9,193 | -673 | -6.8% | -$2.09万 | 减仓 |
| FTI | TECHNIPFMC PLC | $29.09万 | 0.13% | 4,387 | 4,387 | — | $29.09万 | 新建仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $29.18万 | 0.13% | 14,288 | 857 | 6.4% | $1.75万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $29.21万 | 0.13% | 2,449 | 1 | 0.0% | $119 | 加仓 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | $29.57万 | 0.14% | 8,998 | 8,998 | — | $29.57万 | 新建仓 |
| CI | THE CIGNA GROUP | $29.66万 | 0.14% | 1,076 | 1,076 | — | $29.66万 | 新建仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $30.02万 | 0.14% | 2,032 | 0 | 0.0% | — | 重新持有 |
| — | AIM ETF PRODUCTS TRUST | $30.10万 | 0.14% | 11,438 | -1,715 | -13.0% | -$4.51万 | 减仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $30.24万 | 0.14% | 1,059 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP | $30.63万 | 0.14% | 6,300 | 6,300 | — | $30.63万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $30.87万 | 0.14% | 12,130 | 12,130 | — | $30.87万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $30.91万 | 0.14% | 1,794 | 700 | 64.0% | $12.06万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $31.31万 | 0.14% | 15,245 | 15,245 | — | $31.31万 | 新建仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $31.49万 | 0.14% | 8,542 | -258 | -2.9% | -$9,512 | 重新持有 |
| QINT | AMERICAN CENTY ETF TR | $31.51万 | 0.14% | 4,539 | 4,539 | — | $31.51万 | 新建仓 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $31.75万 | 0.15% | 2,879 | 2,879 | — | $31.75万 | 新建仓 |
| MRK | MERCK & CO. INC. | $32.06万 | 0.15% | 2,497 | 400 | 19.1% | $5.14万 | 加仓 |
| HPQ | HP INC | $32.12万 | 0.15% | 14,638 | 14,638 | — | $32.12万 | 新建仓 |
| AVXC | AMERICAN CENTY ETF TR | $32.22万 | 0.15% | 3,762 | 3,762 | — | $32.22万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $32.31万 | 0.15% | 3,683 | -92 | -2.4% | -$8,070 | 减仓 |
| — | BROOKSTONE DIVIDEND STOCK ETF | $32.31万 | 0.15% | 9,918 | -610 | -5.8% | -$1.99万 | 减仓 |
| KO | THE COCA-COLA CO | $32.37万 | 0.15% | 3,982 | 30 | 0.8% | $2,438 | 加仓 |
| INCY | INCYTE CORP | $32.39万 | 0.15% | 2,857 | 2,857 | — | $32.39万 | 新建仓 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | $32.73万 | 0.15% | 2,696 | 170 | 6.7% | $2.06万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $32.90万 | 0.15% | 3,061 | 3,061 | — | $32.90万 | 新建仓 |