Portfolio (Quarterly) Guide ↗

FSA Advisors, Inc.

· CIK 0001905627

13F Portfolio $144M AUM 215 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 104 New 61 Added 32 Reduced 32 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SIXP	AIM ETF PRODUCTS TRUST	—	56,552	$1.7M	1.38%	SOLD
2	—	ELEVATION SERIES TRUST	—	68,632	$1.7M	1.34%	SOLD
3	GJUL	FIRST TR EXCHNG TRADED FD VI	—	37,983	$1.5M	1.22%	SOLD
4	AMZN	AMAZON COM INC	Consumer Cyclical	4,643	$1.0M	0.81%	SOLD
5	—	ELEVATION SERIES TRUST	—	34,865	$924K	0.73%	SOLD
6	IWY	ISHARES TR	—	3,022	$827K	0.66%	SOLD
7	VXF	VANGUARD EXTENDED MARKET ETF	—	3,461	$725K	0.57%	SOLD
8	MAR	MARRIOTT INTL INC NEW	Consumer Cyclical	2,758	$718K	0.57%	SOLD
9	SEPZ	ELEVATION SERIES TRUST	—	13,335	$565K	0.45%	SOLD
10	QQQ	INVESCO QQQ TR	Financial Services	921	$553K	0.44%	SOLD
11	IWX	ISHARES TR	—	5,667	$498K	0.39%	SOLD
12	GWW	GRAINGER W W INC	Industrials	500	$477K	0.38%	SOLD
13	MUB	ISHARES NATIONAL MUNI BOND ETF	—	4,263	$454K	0.36%	SOLD
14	JNJ	JOHNSON & JOHNSON	Healthcare	2,190	$406K	0.32%	SOLD
15	BIV	VANGUARD INTERMEDIATE TERM BOND ETF	—	5,022	$392K	0.31%	SOLD
16	BLV	VANGUARD LONG TERM BOND ETF	—	5,280	$374K	0.30%	SOLD
17	EFG	ISHARES TR	—	3,223	$367K	0.29%	SOLD
18	LLY	ELI LILLY & CO	Healthcare	469	$358K	0.28%	SOLD
19	—	BERKSHIRE HATHAWAY INC DEL	—	675	$339K	0.27%	SOLD
20	BP	BP PLC	Energy	9,827	$339K	0.27%	SOLD

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Sector Allocation

Financial Services 29.9%

Technology 28.3%

Communication Services 10.1%

Utilities 10.1%

Consumer Cyclical 6.0%

Industrials 5.6%

Energy 5.5%

Healthcare 3.4%

Consumer Defensive 0.7%

Real Estate 0.2%