FSA Investment Group, LLC
CIK 2051584 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $307.9M
- Posisi
- 47
- Per tanggal
- 30 Juni 2026
#5.119 dari 9.443 berdasarkan nilai 13F · top 54.2%
Nilai portofolio QoQ: +23.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 89,69%
- Bobot 25 kepemilikan teratas
- 96,79%
- Posisi di atas 1%
- 7
- Jumlah posisi efektif
- 4,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,38% Perkiraan pembelian $42.176.122 · penjualan $3.849.198
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,6% masih dipegang
- Posisi baru
- 6
- Meningkat
- 33
- Menurun
- 8
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
95,6%
Portofolio lengkap 47 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $119.429.760 | 38,79% | 4.058.096 | $22.023.548 | Naik ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $67.209.844 | 21,83% | 888.079 | $6.110.819 | Naik ×1 | ||
| RSP | $48.444.963 | 15,74% | 227.687 | $10.938.805 | Naik ×1 | ||
| AVDE | $14.143.284 | 4,59% | 158.557 | $5.681.173 | Naik ×1 | ||
| IEMG | $10.817.164 | 3,51% | 130.579 | $4.615.901 | Naik ×1 | ||
| BAR | $4.920.971 | 1,60% | 124.487 | $648.918 | Naik ×3 | ||
| VTHR Vanguard Russell 3000 ETF | $3.313.962 | 1,08% | 9.999 | $348.778 | Turun ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $2.961.287 | 0,96% | 186.479 | $665.123 | Naik ×3 | ||
| BINC | $2.887.598 | 0,94% | 55.170 | $-681.084 | Turun ×1 | ||
| XLE XLE | $1.973.249 | 0,64% | 37.154 | $392.373 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.895.653 | 0,62% | 9.474 | $818.733 | Naik ×4 | ||
| VXUS Vanguard Total International Stock ETF | $1.851.632 | 0,60% | 21.659 | $127.826 | Turun ×1 | ||
| BLOK | $1.805.748 | 0,59% | 28.832 | $1.245.834 | Naik ×1 | ||
| AGG | $1.783.452 | 0,58% | 18.018 | $-87.619 | Turun ×2 | ||
| SMH SMH | $1.682.358 | 0,55% | 2.565 | $896.771 | Naik ×3 | ||
| USDU | $1.674.256 | 0,54% | 62.589 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $1.575.396 | 0,51% | 5.444 | $501.045 | Naik ×6 | ||
| XTRE | $1.541.209 | 0,50% | 31.434 | $475.407 | Naik ×3 | ||
| MAGS | $1.477.550 | 0,48% | 22.979 | $608.044 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1.380.299 | 0,45% | 3.654 | $620.452 | Naik ×3 | ||
| PFIX | $1.319.098 | 0,43% | 30.422 | $319.097 | Naik ×3 | ||
| SCHP | $1.193.110 | 0,39% | 45.023 | $-2.048.440 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $969.732 | 0,31% | 8.562 | $172.476 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $904.370 | 0,29% | 754 | $536.462 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $832.799 | 0,27% | 2.357 | $313.296 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $827.993 | 0,27% | 3.474 | $330.228 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $800.137 | 0,26% | 5.852 | $163.989 | Naik ×1 | ||
| BSV | $743.872 | 0,24% | 9.548 | $52.080 | Naik ×6 | ||
| BIL | $675.020 | 0,22% | 7.366 | Naik ×1 | |||
| POCT | $667.005 | 0,22% | 14.372 | $270.177 | Naik ×3 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $617.399 | 0,20% | 6.696 | $-51.327 | Turun ×6 | ||
| TIP | $534.744 | 0,17% | 4.887 | $-22.978 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $522.974 | 0,17% | 1.402 | $139.108 | Naik ×1 | ||
| VWO | $518.877 | 0,17% | 8.693 | $221.897 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $433.432 | 0,14% | 4.529 | $212.922 | Naik ×1 | ||
| XAR | $386.806 | 0,13% | 1.363 | $126.730 | Naik ×3 | ||
| O Realty Income Corporation Common Stock | $341.700 | 0,11% | 5.515 | $5.085 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $341.447 | 0,11% | 365 | $-6.307 | Naik ×1 | ||
| DXJ | $335.241 | 0,11% | 1.932 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $322.359 | 0,10% | 2.763 | $99.867 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $314.879 | 0,10% | 559 | $-6.658 | Turun ×1 | ||
| VTI | $306.604 | 0,10% | 829 | $41.538 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $270.172 | 0,09% | 756 | Naik ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $249.355 | 0,08% | 2.841 | $6.845 | Naik ×2 | ||
| XTWY | $234.857 | 0,08% | 6.257 | $-193 | Naik ×1 | ||
| USRT | $218.716 | 0,07% | 3.291 | Naik ×1 | |||
| VBR | $203.345 | 0,07% | 837 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BAR | $4.920.971 | 1,60% | naik ×3 |
| PDBC | $2.961.287 | 0,96% | naik ×3 |
| XLE | $1.973.249 | 0,64% | naik ×3 |
| NVDA | $1.895.653 | 0,62% | naik ×4 |
| SMH | $1.682.358 | 0,55% | naik ×3 |
| AAPL | $1.575.396 | 0,51% | naik ×6 |
| XTRE | $1.541.209 | 0,50% | naik ×3 |
| MAGS | $1.477.550 | 0,48% | naik ×3 |
| AVGO | $1.380.299 | 0,45% | naik ×3 |
| PFIX | $1.319.098 | 0,43% | naik ×3 |
| WMT | $969.732 | 0,31% | naik ×3 |
| GOOG | $832.799 | 0,27% | naik ×3 |
| AMZN | $827.993 | 0,27% | naik ×3 |
| BSV | $743.872 | 0,24% | naik ×6 |
| POCT | $667.005 | 0,22% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHX | Beli lebih banyak | +259K | +$22.0M |
| RSP | Beli lebih banyak | +32K | +$10.9M |
| VBIL | Beli lebih banyak | +80K | +$6.1M |
| AVDE | Beli lebih banyak | +59K | +$5.7M |
| IEMG | Beli lebih banyak | +42K | +$4.6M |
| SCHP | Dipangkas | -77K | -$2.0M |
| BLOK | Beli lebih banyak | +18K | +$1.2M |
| SMH | Beli lebih banyak | +516 | +$897K |
| NVDA | Beli lebih banyak | +3K | +$819K |
| BINC | Dipangkas | -14K | -$681K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VBK | 30 Juni 2025 | 44.250 | $11.140.739 | Tidak lagi dilacak |
| VIOV | 30 Juni 2025 | 69.485 | $5.830.811 | Tidak lagi dilacak |
| BINC | 30 Juni 2025 | 28.599 | $1.498.016 | Tidak lagi dilacak |
| IGSB | 30 Juni 2025 | 27.921 | $1.462.223 | |
| VBR | 31 Maret 2026 | 6.142 | $1.300.717 | Tidak lagi dilacak |
| IDU | 31 Des. 2025 | 4.974 | $555.641 | Tidak lagi dilacak |
| DVY | 31 Des. 2025 | 3.623 | $515.628 | |
| ETHA | 31 Maret 2026 | 21.726 | $487.314 | |
| VYM | 31 Des. 2025 | 2.514 | $354.608 | Tidak lagi dilacak |
| IBIT | 30 Juni 2026 | 8.239 | $316.542 | |
| AMLP | 31 Maret 2026 | 6.570 | $308.935 | Tidak lagi dilacak |
| NFLX | 31 Maret 2026 | 2.896 | $271.529 | -17,2% |
| O | 30 Juni 2025 | 4.671 | $270.948 | 9,6% |
| LRCX | 31 Maret 2026 | 1.503 | $257.284 | 47,0% |
| TJX | 30 Juni 2026 | 1.422 | $227.093 | -6,8% |
| VIG | 31 Maret 2026 | 995 | $218.574 | Tidak lagi dilacak |
| SCHD | 30 Juni 2026 | 6.858 | $210.416 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 392 | $205.310 | 24,2% |
| NAN | 30 Juni 2026 | 35.000 | $35.016 | -5,8% |