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 |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES | $61.92万 | 0.28% | 12,794 | -1,168 | -8.4% | -$5.65万 | 减仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $59.67万 | 0.27% | 11,844 | -2,273 | -16.1% | -$11.45万 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | $58.43万 | 0.27% | 22,500 | 22,500 | — | $58.43万 | 新建仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES | $57.92万 | 0.27% | 11,473 | 11,473 | — | $57.92万 | 新建仓 |
| F | FORD MTR CO DEL | $56.94万 | 0.26% | 41,234 | 5,151 | 14.3% | $7.11万 | 加仓 |
| — | ELEVATION SERIES TRUST | $56.25万 | 0.26% | 12,378 | -2,111 | -14.6% | -$9.59万 | 减仓 |
| META | META PLATFORMS INC CLASS A | $56.00万 | 0.26% | 984 | -238 | -19.5% | -$13.55万 | 减仓 |
| — | NEOS ENHANCED INCOME AGGREGATE BOND ETF | $55.14万 | 0.25% | 11,722 | 3,774 | 47.5% | $17.75万 | 加仓 |
| EVIM | EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF | $55.08万 | 0.25% | 10,340 | -599 | -5.5% | -$3.19万 | 减仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $53.84万 | 0.25% | 10,399 | 2,294 | 28.3% | $11.88万 | 加仓 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | $53.78万 | 0.25% | 11,048 | 2,503 | 29.3% | $12.18万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $53.78万 | 0.25% | 15,834 | 15,834 | — | $53.78万 | 新建仓 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | $53.57万 | 0.25% | 8,624 | 8,624 | — | $53.57万 | 新建仓 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF - OCTOBER | $52.26万 | 0.24% | 8,358 | -925 | -10.0% | -$5.78万 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $51.76万 | 0.24% | 10,808 | -331 | -3.0% | -$1.59万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $51.36万 | 0.24% | 686 | 13 | 1.9% | $9,732 | 加仓 |
| ALL | ALLSTATE CORP | $51.09万 | 0.23% | 2,147 | 527 | 32.5% | $12.54万 | 加仓 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | $50.29万 | 0.23% | 16,742 | -682 | -3.9% | -$2.05万 | 减仓 |
| VST | VISTRA CORP | $50.24万 | 0.23% | 3,168 | 24 | 0.8% | $3,806 | 加仓 |
| — | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY | $50.17万 | 0.23% | 14,770 | 3,040 | 25.9% | $10.33万 | 加仓 |
| INTC | INTEL CORP | $50.05万 | 0.23% | 3,637 | 3,637 | — | $50.05万 | 新建仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $49.66万 | 0.23% | 2,607 | 827 | 46.5% | $15.75万 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $49.10万 | 0.23% | 11,070 | -1,025 | -8.5% | -$4.55万 | 减仓 |
| SNA | SNAP ON INC | $48.25万 | 0.22% | 1,199 | 297 | 32.9% | $11.95万 | 加仓 |
| WMT | WALMART INC | $48.04万 | 0.22% | 4,257 | 4,257 | — | $48.04万 | 新建仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $46.81万 | 0.21% | 6,115 | 6,115 | — | $46.81万 | 新建仓 |
| GOOG | ALPHABET INC CLASS C | $46.47万 | 0.21% | 1,314 | 127 | 10.7% | $4.49万 | 加仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $45.63万 | 0.21% | 4,948 | -266 | -5.1% | -$2.45万 | 减仓 |
| ARCC | ARES CAP CORP EQUITY CLASS EQUITY | $45.16万 | 0.21% | 24,369 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | $44.77万 | 0.21% | 11,984 | -138 | -1.1% | -$5,156 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES | $44.67万 | 0.20% | 5,734 | 1,615 | 39.2% | $12.58万 | 重新持有 |
| AVLV | AMERICAN CENTY ETF TR | $44.50万 | 0.20% | 4,879 | 4,879 | — | $44.50万 | 新建仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | $44.22万 | 0.20% | 16,738 | -418 | -2.4% | -$1.10万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $44.01万 | 0.20% | 13,766 | -100 | -0.7% | -$3,197 | 减仓 |
| QCOM | Qualcomm Inc | $43.90万 | 0.20% | 2,376 | 2,376 | — | $43.90万 | 新建仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $43.76万 | 0.20% | 3,517 | 155 | 4.6% | $1.93万 | 加仓 |
| HD | HOME DEPOT INC | $43.73万 | 0.20% | 1,241 | 651 | 110.3% | $22.94万 | 重新持有 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | $43.49万 | 0.20% | 13,830 | -3,235 | -19.0% | -$10.17万 | 减仓 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $43.10万 | 0.20% | 10,436 | -574 | -5.2% | -$2.37万 | 减仓 |
| BAMG | BROOKSTONE GROWTH STOCK ETF | $43.03万 | 0.20% | 9,502 | -534 | -5.3% | -$2.42万 | 减仓 |
| FLV | AMERICAN CENTY ETF TR | $42.91万 | 0.20% | 5,278 | 5,278 | — | $42.91万 | 新建仓 |
| ETN | EATON CORP PLC F | $42.57万 | 0.20% | 999 | -54 | -5.1% | -$2.30万 | 减仓 |
| CSCO | CISCO SYS INC | $42.30万 | 0.19% | 3,604 | -2,662 | -42.5% | -$31.24万 | 减仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $42.28万 | 0.19% | 7,012 | -421 | -5.7% | -$2.54万 | 重新持有 |
| USB | US Bancorp | $42.25万 | 0.19% | 6,985 | -41 | -0.6% | -$2,480 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS A | $42.22万 | 0.19% | 3,614 | 406 | 12.7% | $4.74万 | 加仓 |
| LLY | ELI LILLY AND CO | $42.07万 | 0.19% | 351 | 351 | — | $42.07万 | 新建仓 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | $41.84万 | 0.19% | 13,792 | -507 | -3.5% | -$1.54万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $41.79万 | 0.19% | 4,333 | 357 | 9.0% | $3.44万 | 加仓 |
| ORCL | ORACLE CORP | $40.58万 | 0.19% | 2,774 | 140 | 5.3% | $2.05万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | $40.41万 | 0.19% | 5,520 | 5,520 | — | $40.41万 | 新建仓 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES | $40.02万 | 0.18% | 1,625 | 1,625 | — | $40.02万 | 新建仓 |
| ABT | ABBOTT LABS | $39.14万 | 0.18% | 4,309 | -276 | -6.0% | -$2.51万 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | $37.93万 | 0.17% | 13,764 | -17,528 | -56.0% | -$48.31万 | 减仓 |
| — | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | $37.71万 | 0.17% | 10,253 | -249 | -2.4% | -$9,159 | 减仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | $37.62万 | 0.17% | 13,255 | -182 | -1.4% | -$5,165 | 减仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $37.52万 | 0.17% | 3,931 | 277 | 7.6% | $2.64万 | 加仓 |
| FISR | SSGA ACTIVE TR | $37.05万 | 0.17% | 14,443 | -2,513 | -14.8% | -$6.45万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $36.89万 | 0.17% | 1,380 | 1,380 | — | $36.89万 | 新建仓 |
| QGRO | AMERICAN CENTY ETF TR | $36.78万 | 0.17% | 3,116 | 3,116 | — | $36.78万 | 新建仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES | $36.65万 | 0.17% | 924 | -35 | -3.6% | -$1.39万 | 减仓 |
| PHYS | SPROTT PHYSGLD TRST | $36.59万 | 0.17% | 12,129 | 201 | 1.7% | $6,064 | 加仓 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $36.33万 | 0.17% | 6,168 | 574 | 10.3% | $3.38万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $36.25万 | 0.17% | 4,064 | 4,064 | — | $36.25万 | 新建仓 |
| SCNM | STERLING CAP FDS | $36.10万 | 0.17% | 14,351 | 4,067 | 39.5% | $10.23万 | 加仓 |
| T | AT&T INC | $35.86万 | 0.16% | 17,336 | 73 | 0.4% | $1,510 | 加仓 |
| BP | BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | $35.84万 | 0.16% | 9,702 | 3 | 0.0% | $111 | 加仓 |
| GLD | SPDR GOLD SHARES | $35.36万 | 0.16% | 960 | -97 | -9.2% | -$3.57万 | 减仓 |
| VPU | VANGUARD UTILITIES INDEX FUND ETF SHARES | $35.29万 | 0.16% | 1,803 | 65 | 3.7% | $1.27万 | 加仓 |
| KMB | Kimberly-Clark Corp | $35.28万 | 0.16% | 3,213 | 3,213 | — | $35.28万 | 新建仓 |
| — | EXXON MOBIL CORP | $35.15万 | 0.16% | 2,571 | -1,258 | -32.9% | -$17.20万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $34.94万 | 0.16% | 2,556 | -102 | -3.8% | -$1.39万 | 减仓 |
| DXYZ | DESTINY TECH 100 INC | $34.93万 | 0.16% | 13,559 | 13,559 | — | $34.93万 | 新建仓 |
| — | BROOKSTONE VALUE STOCK ETF | $34.78万 | 0.16% | 9,891 | -644 | -6.1% | -$2.26万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $34.32万 | 0.16% | 686 | -20 | -2.8% | -$1.00万 | 减仓 |
| ADI | ANALOG DEVICES INC | $33.92万 | 0.16% | 854 | 854 | — | $33.92万 | 新建仓 |
| SO | SOUTHERN CO | $33.84万 | 0.16% | 3,536 | 514 | 17.0% | $4.92万 | 重新持有 |
| IWS | iShares Russell Mid-Cap Value ETF | $33.77万 | 0.15% | 2,051 | 129 | 6.7% | $2.12万 | 加仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $33.48万 | 0.15% | 4,923 | 343 | 7.5% | $2.33万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $33.22万 | 0.15% | 2,240 | 210 | 10.3% | $3.11万 | 重新持有 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $32.90万 | 0.15% | 3,061 | 3,061 | — | $32.90万 | 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 |
| INCY | INCYTE CORP | $32.39万 | 0.15% | 2,857 | 2,857 | — | $32.39万 | 新建仓 |
| KO | THE COCA-COLA CO | $32.37万 | 0.15% | 3,982 | 30 | 0.8% | $2,438 | 加仓 |
| — | BROOKSTONE DIVIDEND STOCK ETF | $32.31万 | 0.15% | 9,918 | -610 | -5.8% | -$1.99万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $32.31万 | 0.15% | 3,683 | -92 | -2.4% | -$8,070 | 减仓 |
| AVXC | AMERICAN CENTY ETF TR | $32.22万 | 0.15% | 3,762 | 3,762 | — | $32.22万 | 新建仓 |
| HPQ | HP INC | $32.12万 | 0.15% | 14,638 | 14,638 | — | $32.12万 | 新建仓 |
| MRK | MERCK & CO. INC. | $32.06万 | 0.15% | 2,497 | 400 | 19.1% | $5.14万 | 加仓 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $31.75万 | 0.15% | 2,879 | 2,879 | — | $31.75万 | 新建仓 |
| QINT | AMERICAN CENTY ETF TR | $31.51万 | 0.14% | 4,539 | 4,539 | — | $31.51万 | 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 |
| — | FIRST TR EXCHANGE-TRADED FD | $31.31万 | 0.14% | 15,245 | 15,245 | — | $31.31万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $30.91万 | 0.14% | 1,794 | 700 | 64.0% | $12.06万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $30.87万 | 0.14% | 12,130 | 12,130 | — | $30.87万 | 新建仓 |
| CNA | CNA FINL CORP | $30.63万 | 0.14% | 6,300 | 6,300 | — | $30.63万 | 新建仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $30.24万 | 0.14% | 1,059 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $30.10万 | 0.14% | 11,438 | -1,715 | -13.0% | -$4.51万 | 减仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $30.02万 | 0.14% | 2,032 | 0 | 0.0% | — | 重新持有 |
| CI | THE CIGNA GROUP | $29.66万 | 0.14% | 1,076 | 1,076 | — | $29.66万 | 新建仓 |