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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD SHARES | $45.48万 | 0.30% | 1,057 | -134 | -11.3% | -$5.77万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $44.96万 | 0.30% | 1,173 | 76 | 6.9% | $2.91万 | 加仓 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $43.97万 | 0.29% | 11,010 | -419 | -3.7% | -$1.67万 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | $43.96万 | 0.29% | 17,156 | 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 |
| ARCC | ARES CAP CORP EQUITY CLASS EQUITY | $43.91万 | 0.29% | 24,369 | 0 | 0.0% | — | 不变 |
| FISR | SSGA ACTIVE TR | $43.61万 | 0.29% | 16,956 | 1,688 | 11.1% | $4.34万 | 加仓 |
| — | ELEVATION SERIES TRUST | $42.89万 | 0.28% | 11,669 | 11,669 | — | $42.89万 | 新建仓 |
| PLTR | Palantir Technologies Inc | $42.85万 | 0.28% | 3,208 | -127 | -3.8% | -$1.70万 | 减仓 |
| PHYS | SPROTT PHYSGLD TRST | $42.27万 | 0.28% | 11,928 | 5,183 | 76.8% | $18.37万 | 加仓 |
| F | Ford Motor Co | $41.64万 | 0.27% | 36,083 | 17,596 | 95.2% | $20.31万 | 加仓 |
| — | SPEAR ALPHA ETF | $41.53万 | 0.27% | 11,667 | 815 | 7.5% | $2.90万 | 加仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | $41.13万 | 0.27% | 12,122 | -88 | -0.7% | -$2,986 | 减仓 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | $39.52万 | 0.26% | 8,545 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | $39.17万 | 0.26% | 14,299 | 3,542 | 32.9% | $9.70万 | 加仓 |
| — | ELEVATION SERIES TRUST | $38.97万 | 0.26% | 9,483 | 9,483 | — | $38.97万 | 新建仓 |
| ORCL | Oracle CORP | $38.75万 | 0.26% | 2,634 | -26,686 | -91.0% | -$392.58万 | 减仓 |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $38.02万 | 0.25% | 8,105 | -4,992 | -38.1% | -$23.42万 | 减仓 |
| MU | Micron Technology Inc | $37.88万 | 0.25% | 1,121 | 1,121 | — | $37.88万 | 新建仓 |
| ETN | EATON CORP PLC | $37.66万 | 0.25% | 1,053 | 37 | 3.6% | $1.32万 | 加仓 |
| — | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY | $37.57万 | 0.25% | 11,730 | 0 | 0.0% | — | 不变 |
| — | NEOS ENHANCED INCOME AGGREGATE BOND ETF | $37.51万 | 0.25% | 7,948 | 7,948 | — | $37.51万 | 新建仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $37.44万 | 0.25% | 3,362 | 139 | 4.3% | $1.55万 | 重新持有 |
| BAMG | BROOKSTONE GROWTH STOCK ETF | $36.65万 | 0.24% | 10,036 | 450 | 4.7% | $1.64万 | 加仓 |
| USB | US Bancorp | $36.54万 | 0.24% | 7,026 | 7,026 | — | $36.54万 | 新建仓 |
| — | Innovator Power Buffer Step-UP Strategy ETF | $36.20万 | 0.24% | 10,502 | -10,712 | -50.5% | -$36.92万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $36.00万 | 0.24% | 3,976 | -69,964 | -94.6% | -$633.42万 | 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 |
| NEE | NextEra Energy Inc | $35.06万 | 0.23% | 3,775 | -24,220 | -86.5% | -$224.97万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $34.84万 | 0.23% | 2,658 | 2,658 | — | $34.84万 | 新建仓 |
| VZ | Verizon Communications Inc | $34.72万 | 0.23% | 6,916 | -23,572 | -77.3% | -$118.33万 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $34.62万 | 0.23% | 11,139 | 162 | 1.5% | $5,035 | 加仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | $34.53万 | 0.23% | 13,437 | -200 | -1.5% | -$5,140 | 减仓 |
| VPU | VANGUARD UTILITIES INDEX FUND ETF SHARES | $34.44万 | 0.23% | 1,738 | -428 | -19.8% | -$8.48万 | 减仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES | $34.43万 | 0.23% | 959 | -34 | -3.4% | -$1.22万 | 减仓 |
| — | BROOKSTONE VALUE STOCK ETF | $34.24万 | 0.23% | 10,535 | 523 | 5.2% | $1.70万 | 加仓 |
| GOOG | ALPHABET INC CLASS CLASS C | $34.05万 | 0.22% | 1,187 | -3,355 | -73.9% | -$96.24万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $33.83万 | 0.22% | 706 | 31 | 4.6% | $1.49万 | 重新持有 |
| — | AIM ETF PRODUCTS TRUST | $33.81万 | 0.22% | 13,153 | 1,099 | 9.1% | $2.82万 | 加仓 |
| ALL | ALLSTATE CORP | $33.59万 | 0.22% | 1,620 | 1,620 | — | $33.59万 | 新建仓 |
| — | 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 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $33.31万 | 0.22% | 5,594 | -99,436 | -94.7% | -$592.11万 | 减仓 |
| — | BROOKSTONE DIVIDEND STOCK ETF | $32.79万 | 0.22% | 10,528 | 585 | 5.9% | $1.82万 | 加仓 |
| SNA | SNAP ON INC | $32.76万 | 0.22% | 902 | 902 | — | $32.76万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $32.24万 | 0.21% | 11,117 | 884 | 8.6% | $2.56万 | 加仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $31.66万 | 0.21% | 3,654 | 142 | 4.0% | $1.23万 | 加仓 |
| — | EATON VANCE SHORT DURATION D | $31.19万 | 0.21% | 29,177 | -7,242 | -19.9% | -$7.74万 | 减仓 |
| — | ELEVATION SERIES TRUST | $30.36万 | 0.20% | 7,469 | 7,469 | — | $30.36万 | 新建仓 |
| KO | THE COCA-COLA CO | $30.06万 | 0.20% | 3,952 | 3,952 | — | $30.06万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $29.90万 | 0.20% | 9,528 | 9,528 | — | $29.90万 | 新建仓 |
| NFLX | Netflix Inc | $28.72万 | 0.19% | 2,987 | -777 | -20.6% | -$7.47万 | 减仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $28.34万 | 0.19% | 13,431 | 1,229 | 10.1% | $2.59万 | 加仓 |
| DGRW | WISDOMTREE TR | $28.09万 | 0.19% | 3,198 | 1 | 0.0% | $88 | 加仓 |
| IWS | iShares Russell Mid-Cap Value ETF | $28.01万 | 0.18% | 1,922 | 143 | 8.0% | $2.08万 | 重新持有 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY | $27.71万 | 0.18% | 9,866 | 9,866 | — | $27.71万 | 新建仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $26.65万 | 0.18% | 4,580 | 4,580 | — | $26.65万 | 新建仓 |
| XEL | Xcel Energy Inc | $26.64万 | 0.18% | 3,354 | -11,772 | -77.8% | -$93.52万 | 减仓 |
| DFAX | Dimensional World EX US Core Equity 2 ETF | $26.31万 | 0.17% | 7,745 | 7,745 | — | $26.31万 | 新建仓 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH | $26.05万 | 0.17% | 8,868 | 1,000 | 12.7% | $2.94万 | 加仓 |
| HYD | VANECK HIGH YIELD MUNI ETF | $25.86万 | 0.17% | 5,157 | -127,592 | -96.1% | -$639.75万 | 减仓 |
| — | ELEVATION SERIES TRUST | $25.72万 | 0.17% | 11,717 | 11,717 | — | $25.72万 | 新建仓 |
| SCNM | STERLING CAP FDS | $25.57万 | 0.17% | 10,284 | 10,284 | — | $25.57万 | 新建仓 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | $25.30万 | 0.17% | 2,526 | -88 | -3.4% | -$8,816 | 减仓 |
| MRK | Merck & Co Inc | $25.23万 | 0.17% | 2,097 | -9,183 | -81.4% | -$110.47万 | 减仓 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | $24.99万 | 0.16% | 6,016 | 6,016 | — | $24.99万 | 新建仓 |
| HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETF | $24.96万 | 0.16% | 10,063 | -53,787 | -84.2% | -$133.39万 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | $24.66万 | 0.16% | 9,220 | 0 | 0.0% | — | 不变 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $24.66万 | 0.16% | 3,119 | -324 | -9.4% | -$2.56万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $24.64万 | 0.16% | 2,178 | 2,178 | — | $24.64万 | 新建仓 |
| COST | Costco Wholesale Corp | $24.52万 | 0.16% | 246 | -18,954 | -98.7% | -$1,889.45万 | 减仓 |
| — | ELEVATION SERIES TRUST | $24.46万 | 0.16% | 6,299 | 954 | 17.8% | $3.70万 | 重新持有 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $23.71万 | 0.16% | 5,051 | -9,021 | -64.1% | -$42.35万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $23.65万 | 0.16% | 1,780 | 1,780 | — | $23.65万 | 新建仓 |
| — | COLLABORATIVE INVESTMNT SER | $23.61万 | 0.16% | 6,788 | -70 | -1.0% | -$2,435 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | $23.56万 | 0.16% | 9,025 | -730 | -7.5% | -$1.91万 | 减仓 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF- MAY | $23.47万 | 0.15% | 5,231 | -206 | -3.8% | -$9,244 | 减仓 |
| CVX | CHEVRON CORPORATION | $23.36万 | 0.15% | 1,129 | 1,129 | — | $23.36万 | 新建仓 |
| DFUS | Dimensional US Equity Market ETF | $22.18万 | 0.15% | 3,128 | -4,382 | -58.3% | -$31.07万 | 减仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $22.03万 | 0.15% | 1,059 | -6 | -0.6% | -$1,248 | 减仓 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | $21.91万 | 0.14% | 2,373 | -169 | -6.6% | -$1.56万 | 减仓 |
| — | Innovator Buffer Step-UP Strategy ETF | $21.76万 | 0.14% | 6,043 | -10,809 | -64.1% | -$38.92万 | 减仓 |
| COP | ConocoPhillips | $21.70万 | 0.14% | 1,644 | 1,644 | — | $21.70万 | 新建仓 |
| IDEV | iShares Core MSCI International Developed Markets ETF | $21.54万 | 0.14% | 2,578 | -120,323 | -97.9% | -$1,005.54万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $21.51万 | 0.14% | 4,413 | 4,413 | — | $21.51万 | 新建仓 |
| VGT | Vanguard Information Technology ETF | $21.36万 | 0.14% | 306 | -7,375 | -96.0% | -$514.73万 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | $20.91万 | 0.14% | 7,580 | -1,224 | -13.9% | -$3.38万 | 重新持有 |
| — | COLLABORATIVE INVESTMNT SER | $20.65万 | 0.14% | 9,551 | 90 | 1.0% | $1,946 | 加仓 |
| SCHV | Schwab U.S. Large-Cap Value ETF | $20.64万 | 0.14% | 6,767 | 6,767 | — | $20.64万 | 新建仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $20.36万 | 0.13% | 1,061 | -112 | -9.5% | -$2.15万 | 减仓 |
| CMCSA | Comcast Corp | $20.30万 | 0.13% | 7,071 | -132 | -1.8% | -$3,790 | 重新持有 |
| ATO | ATMOS ENERGY CORP | $20.20万 | 0.13% | 1,094 | 1,094 | — | $20.20万 | 新建仓 |
| — | BITWISE XRP ETF | $16.86万 | 0.11% | 11,216 | 11,216 | — | $16.86万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $0 | 0.00% | 0 | -49,549 | -100.0% | -$2,806.26万 | 清仓 |
| EQIX | Equinix Inc | $0 | 0.00% | 0 | -31,897 | -100.0% | -$2,443.82万 | 清仓 |
| MA | MASTERCARD INC CLASS CLASS A | $0 | 0.00% | 0 | -36,706 | -100.0% | -$2,095.47万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $0 | 0.00% | 0 | -62,835 | -100.0% | -$2,074.25万 | 清仓 |
| LIN | LINDE PLC SHS | $0 | 0.00% | 0 | -33,410 | -100.0% | -$1,424.57万 | 清仓 |
| CRM | SALESFORCE INC COM | $0 | 0.00% | 0 | -37,084 | -100.0% | -$982.39万 | 清仓 |
| V | VISA INC CLASS CLASS A | $0 | 0.00% | 0 | -23,249 | -100.0% | -$815.37万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $0 | 0.00% | 0 | -16,927 | -100.0% | -$658.80万 | 清仓 |