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FSA Investment Group 13F Portfolio

Portfolio Manager
FSA Investment Group, LLC
Performance
+8.60% (2026 Q2)
AUM (13F)
$307.86M
# of Holdings
47
Performance Rank
N/A
Allocation (Top 20)
95.1%
Latest filing
Q2 2026

FSA Investment Group, LLC Holdings Map

Top 47 FSA Investment Group, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHX
SCHWAB STRATEGIC TR
38.79%4.06M$119.4M
+6.82%(+259.10K)
2025-Q2: 3.66M shares2025-Q3: 3.66M shares2025-Q4: 3.55M shares2026-Q1: 3.80M shares2026-Q2: 4.06M shares
$23.37(+30.65%)
2026-06-30
VBIL
VANGUARD INSTL INDEX FD
21.83%888.1K$67.2M
+9.96%(+80.42K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 807.7K shares2026-Q2: 888.1K shares
$75.55(+0.02%)
2026-06-30
RSP
INVESCO EXCHANGE TRADED FD T
15.74%227.7K$48.4M
+16.51%(+32.26K)
2025-Q2: 163.3K shares2025-Q3: 180.1K shares2025-Q4: 207.8K shares2026-Q1: 195.4K shares2026-Q2: 227.7K shares
$182.33(+21.11%)
2026-06-30
AVDE
AMERICAN CENTY ETF TR
4.59%158.6K$14.1M
+58.97%(+58.81K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 99.7K shares2026-Q2: 158.6K shares
$84.37(+11.32%)
2026-06-30
IEMG
ISHARES INC
3.51%130.6K$10.8M
+46.87%(+41.67K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 88.9K shares2026-Q2: 130.6K shares
$70.59(+13.64%)
2026-06-30
BAR
GRANITESHARES GOLD TR
1.6%124.5K$4.9M
+34.42%(+31.88K)
2025-Q2: 0 shares2025-Q3: 57.8K shares2025-Q4: 58.4K shares2026-Q1: 92.6K shares2026-Q2: 124.5K shares
$39.54(+9.10%)
2026-06-30
VTHR
VANGUARD SCOTTSDALE FDS
1.08%10.0K$3.3M
-3.03%(-312)
2025-Q2: 9.3K shares2025-Q3: 9.1K shares2025-Q4: 10.3K shares2026-Q1: 10.3K shares2026-Q2: 10.0K shares
$261.84(+30.44%)
2026-06-30
PDBC
INVESCO ACTVELY MNGD ETC FD
0.96%186.5K$3.0M
+40.66%(+53.91K)
2025-Q2: 0 shares2025-Q3: 51.5K shares2025-Q4: 52.0K shares2026-Q1: 132.6K shares2026-Q2: 186.5K shares
$15.12(+17.30%)
2026-06-30
BINC
BLACKROCK ETF TRUST II
0.94%55.2K$2.9M
-19.72%(-13.55K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 68.7K shares2026-Q2: 55.2K shares
$52.29(-0.55%)
2026-06-30
XLE
SELECT SECTOR SPDR TR
0.64%37.2K$2.0M
+43.97%(+11.35K)
2025-Q2: 0 shares2025-Q3: 16.7K shares2025-Q4: 16.9K shares2026-Q1: 25.8K shares2026-Q2: 37.2K shares
$50.09(+20.39%)
2026-06-30

About FSA Investment Group, LLCโ€™s portfolio

FSA Investment Group, LLC reports $307.86M in US-listed equity holdings across 47 positions in its most recent 13F filing. Its largest disclosed positions are SCHX (38.8%), VBIL (21.8%) and RSP (15.7%). The top 20 holdings account for 95.1% of reported assets. Its disclosed equity book has returned +18.34% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SCHX โ€” 38.8% ($119.43M)VBIL โ€” 21.8% ($67.21M)RSP โ€” 15.7% ($48.44M)AVDE โ€” 4.6% ($14.14M)IEMG โ€” 3.5% ($10.82M)BAR โ€” 1.6% ($4.92M)VTHR โ€” 1.1% ($3.31M)PDBC โ€” 1.0% ($2.96M)BINC โ€” 0.9% ($2.89M)XLE โ€” 0.6% ($1.97M)Other โ€” 10.3% ($31.75M)
90%in top 10
  • SCHX38.8%
  • VBIL21.8%
  • RSP15.7%
  • AVDE4.6%
  • IEMG3.5%
  • BAR1.6%
  • VTHR1.1%
  • PDBC1.0%
  • BINC0.9%
  • XLE0.6%
  • Other10.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
6
USDUWISDOMTREE TR0.5%
BILSPDR SERIES TRUST0.2%
DXJWISDOMTREE TR0.1%
GOOGLALPHABET INC0.1%
+2 opened
Added to
33
SCHXSCHWAB STRATEGIC TR+6.8%
RSPINVESCO EXCHANGE TRADED FD T+16.5%
VBILVANGUARD INSTL INDEX FD+10.0%
AVDEAMERICAN CENTY ETF TR+59.0%
+29 more
Trimmed
8
SCHPSCHWAB STRATEGIC TR-63.0%
BINCBLACKROCK ETF TRUST II-19.7%
VTHRVANGUARD SCOTTSDALE FDS-3.0%
AGGISHARES TR-4.4%
+4 more

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Source filings

Holdings on this page are parsed from FSA Investment Group, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2051584). View FSA Investment Group, LLCโ€™s 13F filings on SEC

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