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

Page 3 of 6 · 104 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	—	3,512.0	$297K	0.21%	NEW	—	$84.64	+10.0%
42	SPTM	ST SRT SPDR PTFL S&P 1500 CMPST ETF	—	3,443.0	$290K	0.20%	NEW	—	$84.20	+5.4%
43	DGRW	WISDOMTREE TR US QTLY DIV GRT	—	3,197.0	$286K	0.20%	NEW	—	$89.43	+6.5%
44	TUA	SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA	—	12,202.0	$267K	0.19%	NEW	—	$21.90	-6.5%
45	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	—	7,681.0	$265K	0.18%	NEW	—	$34.55	+222.8%
46	SO	SOUTHERN CO	Utilities	3,022.0	$264K	0.18%	NEW	—	$87.20	+7.5%
47	VTWO	VANGUARD RUSSELL 2000 ETF	—	2,614.0	$260K	0.18%	NEW	—	$99.54	+10.8%
48	—	INNOVATOR EQUITY DFND PRTCN ETF	—	9,220.0	$247K	0.17%	NEW	—	$26.84	—
49	VZ	VERIZON COMMUNICATIONS I	Communication Services	30,488.0	$241K	0.17%	NEW	—	$7.89	+492.5%
50	TJUL	INNOVATOR ETFS TRUST EQUITY DEF PROTN	—	8,126.0	$240K	0.17%	NEW	—	$29.59	+1.6%
51	FTEC	FIDELITY MSCI INFOR TECH INDX ETF	—	1,065.0	$239K	0.17%	NEW	—	$224.67	+18.5%
52	IDEV	ISHARES TR CORE MSCI INTL	—	122,901.0	$238K	0.17%	NEW	—	$1.93	+4449.0%
53	QUAL	ISHARES MSCI USA QLTY FACT ETF	—	1,173.0	$233K	0.16%	NEW	—	$198.68	+5.5%
54	—	INNOVATOR GROWTH 100 POWR BUF ETF	—	7,868.0	$232K	0.16%	NEW	—	$29.51	—
55	—	INNOVATOR ETFS TRUST EQUITY DEFINED P	—	8,598.0	$225K	0.16%	NEW	—	$26.20	—
56	PHYS	SPROTT PHYSICAL GOLD ETV	Financial Services	6,745.0	$223K	0.15%	NEW	—	$33.02	+2.7%
57	FGD	FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID	—	7,294.0	$221K	0.15%	NEW	—	$30.27	+10.8%
58	HYD	VANECK HIGH YIELD MUNI ETF	—	132,749.0	$217K	0.15%	NEW	—	$1.63	+2995.2%
59	WDIV	SPDR INDEX SHS FDS S&P GLBDIV ETF	—	2,830.0	$214K	0.15%	NEW	—	$75.47	+6.7%
60	ICLO	INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT	—	8,305.0	$212K	0.15%	NEW	—	$25.55	-0.1%

Page 3 of 6 · 104 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%