FSA Investment Group, LLC
Sector Allocation
- Other76.9%$241.7M
- Financials21.2%$66.7M
- Technology1.5%$4.7M
- Consumer Discretionary0.1%$449,217
- Real Estate0.1%$302,271
- Energy0.1%$293,299
AUM History
13fpro.ai/research/fund/fsa-investment-group-llc-2051584
Conviction and streaks
Stable · top 10 = 89.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SCHWAB$122.4M
- VANGUARD$60.3M
IVZ
$49.0M- AMERICAN$15.5M
- ISHARES$11.6M
WT
$6.4MGLD
$4.4M- SCHWAB$3.9M
- VANGUARD$3.7M
- LISTED$3.0M
- SELECT$2.8M
- SIMPLIFY$2.6M
- VANECK$2.5M
- BLACKROCK$2.4M
UUP
$2.3M- $2.2M
- ISHARES$2.1M
- VANGUARD$2.0M
- SELECT$1.7M
IBIT
$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fsa-investment-group-llc-2051584
FSA Investment Group, LLC 13F holdings — Q3 2026
$314.1M portfolio (+2.0% QoQ) · 42 holdings · Q3 2026 13F · top 10 are 89% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US LRG CAP ETF
$122.4M
39.0% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
$60.3M
19.2% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— $49.0M
15.6% of stocks
+3%This quarter-6.5%Since filed6 qtrsHeld- 4
AMERICAN CENTY ETF TR - INTL EQT ETF
$15.5M
4.9% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES INC - CORE MSCI EMKT
$11.6M
3.7% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $6.4M
2.0% of stocks
+281%This quarter-10.2%Since filed2 qtrsHeld$4.4M
1.4% of stocks
NewThis quarter-2.1%Since filedNew this quarterHeld- 8
SCHWAB STRATEGIC TR - US TIPS ETF
$3.9M
1.3% of stocks
+247%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX
$3.7M
1.2% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
LISTED FDS TR - ROUN MA SEVE ETF
$3.0M
0.9% of stocks
+81%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $122.4M | 39.0% | +0.5% | — | — | — | — | |
| 2 | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $60.3M | 19.2% | -10% | — | — | — | — | |
| 3 | $49.0M | 15.6% | +3% | -6.5% | 6 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | AMERICAN CENTY ETF TR - INTL EQT ETF | $15.5M | 4.9% | +8% | — | — | — | — | |
| 5 | ISHARES INC - CORE MSCI EMKT | $11.6M | 3.7% | +9% | — | — | — | — | |
| 6 | $6.4M | 2.0% | +281% | -10.2% | 2 qtrsAdded 2 qtrs in a row | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $4.4M | 1.4% | New | -2.1% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SCHWAB STRATEGIC TR - US TIPS ETF | $3.9M | 1.3% | +247% | — | — | — | — | |
| 9 | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $3.7M | 1.2% | +11% | — | — | — | — | |
| 10 | LISTED FDS TR - ROUN MA SEVE ETF | $3.0M | 0.9% | +81% | — | — | — | — |
All holdings — FSA Investment Group, LLC (Q3 2026)
42 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $2.8M | 0.9% | 45K | +22% | — | — | 13F |
| 12 | — | SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY INTERST | — | $2.6M | 0.8% | 41K | +36% | — | — | 13F |
| 13 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $2.5M | 0.8% | 4,080 | +59% | — | — | 13F |
| 14 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $2.4M | 0.8% | 48K | -13% | — | — | 13F |
| 15 | Invesco DB US Dollar Index Bullish Fund | Financials | $2.3M | 0.7% | 81K | New | 1 qtr | — | 13F | |
| 16 | Invesco Ltd. | Financials | $2.2M | 0.7% | 112K | -40% | 6 qtrs | — | 13F | |
| 17 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $2.1M | 0.7% | 22K | +23% | — | — | 13F |
| 18 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $2.0M | 0.7% | 24K | +11% | — | — | 13F |
| 19 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $1.7M | 0.5% | 9,961 | New | — | — | 13F |
| 20 | iShares Bitcoin Trust ETFetf/fund | Financials | $1.6M | 0.5% | 33K | New | 1 qtr | — | 13F | |
| 21 | Apple Inc. | Technology | $1.4M | 0.5% | 4,342 | -20% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $1.0M | 0.3% | 1,404 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NVIDIA CORP | Technology | $1.0M | 0.3% | 4,419 | -53% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | iShares Ethereum Trust ETFetf/fund | Financials | $855K | 0.3% | 42K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MICROSOFT CORP | Technology | $763K | 0.2% | 1,487 | +6% | 7 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $761K | 0.2% | 41K | New | |||
| 27 | — | ISHARES TR - TIPS BD ETF | — | $608K | 0.2% | 5,848 | +20% | |||
| 28 | — | USCF ETF TR - SUMMERHAVEN K1 | — | $597K | 0.2% | 19K | New | |||
| 29 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $589K | 0.2% | 6,767 | +1% | |||
| 30 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $517K | 0.2% | 8,709 | +0.2% | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $449K | 0.1% | 1,803 | -48% | |||
| 32 | $GOOGL | Alphabet Inc. | Technology | $380K | 0.1% | 1,104 | +46% | |||
| 33 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $327K | 0.1% | 1,416 | +4% | |||
| 34 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $311K | 0.1% | 831 | +0.2% | |||
| 35 | $AVGO | Broadcom Inc. | Technology | $310K | 0.1% | 882 | -76% | |||
| 36 | $O | REALTY INCOME CORP | Real Estate | $302K | 0.1% | 5,567 | +0.9% | |||
| 37 | $GOOG | Alphabet Inc. | Technology | $300K | 0.1% | 880 | -63% | |||
| 38 | $META | Meta Platforms, Inc. | Technology | $297K | 0.1% | 410 | -27% | |||
| 39 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $293K | 0.1% | 1,802 | -69% | |||
| 40 | — | ISHARES TR - CRE U S REIT ETF | — | $231K | 0.1% | 3,754 | +14% | |||
| 41 | $MU | MICRON TECHNOLOGY INC | Technology | $228K | 0.1% | 214 | New | |||
| 42 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $201K | 0.1% | 6,178 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 10 new, 22 added to, 10 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
first bought this quarter
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR CARE ETF$1.7M
first bought this quarter
first bought this quarter
$QQQINVESCO QQQ TRUST, SERIES 1$1.0M
first bought this quarter
$ETHAiShares Ethereum Trust ETF$855K
first bought this quarter
+4 more in the Excel export
Added to (22)
now $6.4M · held 2 qtrs, 2 adds in a row
- SCHWAB STRATEGIC TR - US TIPS ETF+247%
now $3.9M
now $49.0M · held 6 qtrs
- LISTED FDS TR - ROUN MA SEVE ETF+81%
now $3.0M
- AMERICAN CENTY ETF TR - INTL EQT ETF+8%
now $15.5M
- ISHARES INC - CORE MSCI EMKT+9%
now $11.6M
+16 more in the Excel export
Trimmed (10)
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF-10%
now $60.3M
$NVDANVIDIA CORP-53%
now $1.0M · held 6 qtrs
$AVGOBroadcom Inc.-76%
now $310K · held 5 qtrs
$XOM.R34088EXXON MOBIL CORP-69%
now $293K · held 3 qtrs
$GOOGAlphabet Inc.-63%
now $300K · held 5 qtrs
$AMZNAMAZON COM INC-48%
now $449K · held 5 qtrs
+4 more in the Excel export
Holdings by quarter
Every 13F FSA Investment Group, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow FSA Investment Group?
Q3 2026 13F filed with the SEC on Oct 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FSA Investment Group's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
-6.1%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 16% over the last 4
Top 10 weight
89%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
76%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FSA Investment Group, LLC disclosed 42 positions worth $314.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 10 new positions and exited 13 — including a new stake in $GLD and a full exit from $BAR. The portfolio is most concentrated in Other (76.9% of disclosed assets). All figures are sourced directly from FSA Investment Group, LLC’s Form 13F-HR filing with the SEC under CIK 2051584.
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