FSA Investment Group
Latest statistics and disclosures from FSA Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, VBIL, RSP, AVDE, IEMG, and represent 84.47% of FSA Investment Group's stock portfolio.
- Added to shares of these 10 stocks: SCHX (+$7.6M), RSP (+$6.9M), VBIL (+$6.1M), AVDE (+$5.2M), IEMG, USDU, BAR, BLOK, PDBC, BIL.
- Started 6 new stock positions in USRT, GOOGL, BIL, VBR, USDU, DXJ.
- Reduced shares in these 10 stocks: SCHP, BINC, IBIT, TJX, SCHD, VTHR, AGG, VXUS, BOND, .
- Sold out of its positions in IBIT, NAN, SCHD, TJX.
- FSA Investment Group was a net buyer of stock by $38M.
- FSA Investment Group has $308M in assets under management (AUM), dropping by 23.91%.
- Central Index Key (CIK): 0002051584
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Portfolio Holdings for FSA Investment Group
FSA Investment Group holds 47 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 38.8 | $119M | +6% | 4.1M | 29.43 |
|
| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 21.8 | $67M | +9% | 888k | 75.68 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 15.7 | $48M | +16% | 228k | 212.77 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 4.6 | $14M | +58% | 159k | 89.20 |
|
| Ishares Core Msci Emkt (IEMG) | 3.5 | $11M | +46% | 131k | 82.84 |
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 1.6 | $4.9M | +34% | 125k | 39.53 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 1.1 | $3.3M | -3% | 10k | 331.43 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.0 | $3.0M | +40% | 187k | 15.88 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.9 | $2.9M | -19% | 55k | 52.34 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.6 | $2.0M | +43% | 37k | 53.11 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.9M | +53% | 9.5k | 200.09 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $1.9M | -3% | 22k | 85.49 |
|
| Amplify Etf Tr Block Techn Etf (BLOK) | 0.6 | $1.8M | +156% | 29k | 62.63 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.8M | -4% | 18k | 98.98 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $1.7M | +25% | 2.6k | 655.89 |
|
| Wisdomtree Tr Blmbg Us Bull (USDU) | 0.5 | $1.7M | NEW | 63k | 26.75 |
|
| Apple (AAPL) | 0.5 | $1.6M | +28% | 5.4k | 289.38 |
|
| Bondbloxx Etf Trust Bloomberg Three (XTRE) | 0.5 | $1.5M | +46% | 31k | 49.03 |
|
| Listed Fds Tr Roun Ma Seve Etf (MAGS) | 0.5 | $1.5M | +53% | 23k | 64.30 |
|
| Broadcom (AVGO) | 0.4 | $1.4M | +48% | 3.7k | 377.75 |
|
| Simplify Exchange Traded Fun Simplify Interst (PFIX) | 0.4 | $1.3M | +40% | 30k | 43.36 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $1.2M | -63% | 45k | 26.50 |
|
| Wal-Mart Stores (WMT) | 0.3 | $970k | +33% | 8.6k | 113.26 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $904k | +88% | 754.00 | 1199.43 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $833k | +30% | 2.4k | 353.33 |
|
| Amazon (AMZN) | 0.3 | $828k | +45% | 3.5k | 238.34 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $800k | +56% | 5.9k | 136.73 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $744k | +8% | 9.5k | 77.91 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.2 | $675k | NEW | 7.4k | 91.64 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.2 | $667k | +56% | 14k | 46.41 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $617k | -7% | 6.7k | 92.20 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $535k | -3% | 4.9k | 109.42 |
|
| Microsoft Corporation (MSFT) | 0.2 | $523k | +35% | 1.4k | 373.02 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $519k | +58% | 8.7k | 59.69 |
|
| Southern Company (SO) | 0.1 | $433k | +98% | 4.5k | 95.70 |
|
| Spdr Series Trust St Str Sp Aero (XAR) | 0.1 | $387k | +33% | 1.4k | 283.79 |
|
| Realty Income (O) | 0.1 | $342k | 5.5k | 61.96 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $341k | +4% | 365.00 | 935.47 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $335k | NEW | 1.9k | 173.52 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $322k | +81% | 2.8k | 116.67 |
|
| Meta Platforms Cl A (META) | 0.1 | $315k | 559.00 | 563.29 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $307k | 829.00 | 369.85 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $270k | NEW | 756.00 | 357.37 |
|
| Nextera Energy (NEE) | 0.1 | $249k | +8% | 2.8k | 87.77 |
|
| Bondbloxx Etf Trust Bloo Twen Us Etf (XTWY) | 0.1 | $235k | 6.3k | 37.54 |
|
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $219k | NEW | 3.3k | 66.46 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $203k | NEW | 837.00 | 242.94 |
|
Past Filings by FSA Investment Group
SEC 13F filings are viewable for FSA Investment Group going back to 2024
- FSA Investment Group 2026 Q2 filed July 20, 2026
- FSA Investment Group 2026 Q1 filed April 22, 2026
- FSA Investment Group 2025 Q4 filed Jan. 13, 2026
- FSA Investment Group 2025 Q3 filed Oct. 30, 2025
- FSA Investment Group 2025 Q2 filed July 31, 2025
- FSA Investment Group 2025 Q1 filed April 10, 2025
- FSA Investment Group 2024 Q4 filed Jan. 23, 2025