FSA Investment Group, LLC
CIK 2051584 · View on SEC EDGAR ↗
- Portfolio value
- $307.9M
- Positions
- 47
- As of
- June 30, 2026
#5,119 of 9,443 by 13F value · top 54.2%
Portfolio value QoQ: +23.9% 13F does not disclose cash
- Top 10 holdings weight
- 89.69%
- Top 25 holdings weight
- 96.79%
- Positions above 1%
- 7
- Effective number of positions
- 4.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.38% Est. buys $42,176,122 · sells $3,849,198
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 74.6% still held
- New positions
- 6
- Increased
- 33
- Decreased
- 8
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.9%
Retail
0.7%
Consumer Discretionary
0.5%
Communication Services
0.5%
Healthcare
0.3%
Energy
0.3%
Utilities
0.2%
Real Estate
0.1%
Other/Unmapped
95.6%
Full portfolio 47 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $119,429,760 | 38.79% | 4,058,096 | $22,023,548 | Up ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $67,209,844 | 21.83% | 888,079 | $6,110,819 | Up ×1 | ||
| RSP | $48,444,963 | 15.74% | 227,687 | $10,938,805 | Up ×1 | ||
| AVDE | $14,143,284 | 4.59% | 158,557 | $5,681,173 | Up ×1 | ||
| IEMG | $10,817,164 | 3.51% | 130,579 | $4,615,901 | Up ×1 | ||
| BAR | $4,920,971 | 1.60% | 124,487 | $648,918 | Up ×3 | ||
| VTHR Vanguard Russell 3000 ETF | $3,313,962 | 1.08% | 9,999 | $348,778 | Down ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $2,961,287 | 0.96% | 186,479 | $665,123 | Up ×3 | ||
| BINC | $2,887,598 | 0.94% | 55,170 | $-681,084 | Down ×1 | ||
| XLE XLE | $1,973,249 | 0.64% | 37,154 | $392,373 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,895,653 | 0.62% | 9,474 | $818,733 | Up ×4 | ||
| VXUS Vanguard Total International Stock ETF | $1,851,632 | 0.60% | 21,659 | $127,826 | Down ×1 | ||
| BLOK | $1,805,748 | 0.59% | 28,832 | $1,245,834 | Up ×1 | ||
| AGG | $1,783,452 | 0.58% | 18,018 | $-87,619 | Down ×2 | ||
| SMH SMH | $1,682,358 | 0.55% | 2,565 | $896,771 | Up ×3 | ||
| USDU | $1,674,256 | 0.54% | 62,589 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $1,575,396 | 0.51% | 5,444 | $501,045 | Up ×6 | ||
| XTRE | $1,541,209 | 0.50% | 31,434 | $475,407 | Up ×3 | ||
| MAGS | $1,477,550 | 0.48% | 22,979 | $608,044 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1,380,299 | 0.45% | 3,654 | $620,452 | Up ×3 | ||
| PFIX | $1,319,098 | 0.43% | 30,422 | $319,097 | Up ×3 | ||
| SCHP | $1,193,110 | 0.39% | 45,023 | $-2,048,440 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $969,732 | 0.31% | 8,562 | $172,476 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $904,370 | 0.29% | 754 | $536,462 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $832,799 | 0.27% | 2,357 | $313,296 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $827,993 | 0.27% | 3,474 | $330,228 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $800,137 | 0.26% | 5,852 | $163,989 | Up ×1 | ||
| BSV | $743,872 | 0.24% | 9,548 | $52,080 | Up ×6 | ||
| BIL | $675,020 | 0.22% | 7,366 | Up ×1 | |||
| POCT | $667,005 | 0.22% | 14,372 | $270,177 | Up ×3 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $617,399 | 0.20% | 6,696 | $-51,327 | Down ×6 | ||
| TIP | $534,744 | 0.17% | 4,887 | $-22,978 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $522,974 | 0.17% | 1,402 | $139,108 | Up ×1 | ||
| VWO | $518,877 | 0.17% | 8,693 | $221,897 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $433,432 | 0.14% | 4,529 | $212,922 | Up ×1 | ||
| XAR | $386,806 | 0.13% | 1,363 | $126,730 | Up ×3 | ||
| O Realty Income Corporation Common Stock | $341,700 | 0.11% | 5,515 | $5,085 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $341,447 | 0.11% | 365 | $-6,307 | Up ×1 | ||
| DXJ | $335,241 | 0.11% | 1,932 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $322,359 | 0.10% | 2,763 | $99,867 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $314,879 | 0.10% | 559 | $-6,658 | Down ×1 | ||
| VTI | $306,604 | 0.10% | 829 | $41,538 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $270,172 | 0.09% | 756 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $249,355 | 0.08% | 2,841 | $6,845 | Up ×2 | ||
| XTWY | $234,857 | 0.08% | 6,257 | $-193 | Up ×1 | ||
| USRT | $218,716 | 0.07% | 3,291 | Up ×1 | |||
| VBR | $203,345 | 0.07% | 837 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BAR | $4,920,971 | 1.60% | up ×3 |
| PDBC | $2,961,287 | 0.96% | up ×3 |
| XLE | $1,973,249 | 0.64% | up ×3 |
| NVDA | $1,895,653 | 0.62% | up ×4 |
| SMH | $1,682,358 | 0.55% | up ×3 |
| AAPL | $1,575,396 | 0.51% | up ×6 |
| XTRE | $1,541,209 | 0.50% | up ×3 |
| MAGS | $1,477,550 | 0.48% | up ×3 |
| AVGO | $1,380,299 | 0.45% | up ×3 |
| PFIX | $1,319,098 | 0.43% | up ×3 |
| WMT | $969,732 | 0.31% | up ×3 |
| GOOG | $832,799 | 0.27% | up ×3 |
| AMZN | $827,993 | 0.27% | up ×3 |
| BSV | $743,872 | 0.24% | up ×6 |
| POCT | $667,005 | 0.22% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| USDU | $1,674,256 | 62,589 | 0.54% |
| BIL | $675,020 | 7,366 | 0.22% |
| DXJ | $335,241 | 1,932 | 0.11% |
| GOOGL | $270,172 | 756 | 0.09% |
| USRT | $218,716 | 3,291 | 0.07% |
| VBR | $203,345 | 837 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHX | Bought more | +259K | +$22.0M |
| RSP | Bought more | +32K | +$10.9M |
| VBIL | Bought more | +80K | +$6.1M |
| AVDE | Bought more | +59K | +$5.7M |
| IEMG | Bought more | +42K | +$4.6M |
| SCHP | Trimmed | -77K | -$2.0M |
| BLOK | Bought more | +18K | +$1.2M |
| SMH | Bought more | +516 | +$897K |
| NVDA | Bought more | +3K | +$819K |
| BINC | Trimmed | -14K | -$681K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VBK | June 30, 2025 | 44,250 | $11,140,739 | No longer tracked |
| VIOV | June 30, 2025 | 69,485 | $5,830,811 | No longer tracked |
| BINC | June 30, 2025 | 28,599 | $1,498,016 | No longer tracked |
| IGSB | June 30, 2025 | 27,921 | $1,462,223 | |
| VBR | March 31, 2026 | 6,142 | $1,300,717 | No longer tracked |
| IDU | Dec. 31, 2025 | 4,974 | $555,641 | No longer tracked |
| DVY | Dec. 31, 2025 | 3,623 | $515,628 | |
| ETHA | March 31, 2026 | 21,726 | $487,314 | |
| VYM | Dec. 31, 2025 | 2,514 | $354,608 | No longer tracked |
| IBIT | June 30, 2026 | 8,239 | $316,542 | |
| AMLP | March 31, 2026 | 6,570 | $308,935 | No longer tracked |
| NFLX | March 31, 2026 | 2,896 | $271,529 | -17.2% |
| O | June 30, 2025 | 4,671 | $270,948 | 9.6% |
| LRCX | March 31, 2026 | 1,503 | $257,284 | 47.0% |
| TJX | June 30, 2026 | 1,422 | $227,093 | -6.8% |
| VIG | March 31, 2026 | 995 | $218,574 | No longer tracked |
| SCHD | June 30, 2026 | 6,858 | $210,416 | No longer tracked |
| UNH | June 30, 2025 | 392 | $205,310 | 24.2% |
| NAN | June 30, 2026 | 35,000 | $35,016 | -5.8% |