Top 47 FSA Investment Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 38.79% | 4.06M | $119.4M | +6.82%(+259.10K) | $23.37(+30.65%) | 2026-06-30 | |
| VBIL | VANGUARD INSTL INDEX FD | 21.83% | 888.1K | $67.2M | +9.96%(+80.42K) | $75.55(+0.02%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 15.74% | 227.7K | $48.4M | +16.51%(+32.26K) | $182.33(+21.11%) | 2026-06-30 | |
| AVDE | AMERICAN CENTY ETF TR | 4.59% | 158.6K | $14.1M | +58.97%(+58.81K) | $84.37(+11.32%) | 2026-06-30 | |
| IEMG | ISHARES INC | 3.51% | 130.6K | $10.8M | +46.87%(+41.67K) | $70.59(+13.64%) | 2026-06-30 | |
| BAR | GRANITESHARES GOLD TR | 1.6% | 124.5K | $4.9M | +34.42%(+31.88K) | $39.54(+9.10%) | 2026-06-30 | |
| VTHR | VANGUARD SCOTTSDALE FDS | 1.08% | 10.0K | $3.3M | -3.03%(-312) | $261.84(+30.44%) | 2026-06-30 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.96% | 186.5K | $3.0M | +40.66%(+53.91K) | $15.12(+17.30%) | 2026-06-30 | |
| BINC | BLACKROCK ETF TRUST II | 0.94% | 55.2K | $2.9M | -19.72%(-13.55K) | $52.29(-0.55%) | 2026-06-30 | |
| XLE | SELECT SECTOR SPDR TR | 0.64% | 37.2K | $2.0M | +43.97%(+11.35K) | $50.09(+20.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +18.34% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +12.45% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from FSA Investment Group, LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2051584). View FSA Investment Group, LLCโs 13F filings on SEC