FSA Investment Group, LLC

CIK 0002051584 · PENSACOLA, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source

FSA Investment Group, LLC reported 47 positions worth $307.9M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: SCHX (38.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$307.9M
2026 Q2
Positions
47
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
89.7%
Est. Net Flow (Q)
2026 Q2
10 / 47 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SCHXSCHWAB STRATEGIC TRSH$119.4M38.79%4,058,096
2VBILVANGUARD INSTL INDEX FDSH$67.2M21.83%888,079
3RSPINVESCO EXCHANGE TRADED FD TSH$48.4M15.74%227,687
4AVDEAMERICAN CENTY ETF TRSH$14.1M4.59%158,557
5IEMGISHARES INCSH$10.8M3.51%130,579
6BARGRANITESHARES GOLD TRSH$4.9M1.60%124,487
7VTHRVANGUARD SCOTTSDALE FDSSH$3.3M1.08%9,999
8PDBCINVESCO ACTVELY MNGD ETC FDSH$3.0M0.96%186,479
9BINCBLACKROCK ETF TRUST IISH$2.9M0.94%55,170
10XLESELECT SECTOR SPDR TRSH$2.0M0.64%37,154

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FSA Investment Group, LLC hold as of Q2 2026?

FSA Investment Group, LLC reported 47 positions worth $307.9M in its Q2 2026 13F filing. Largest positions: SCHX (38.8%), VBIL (21.8%), RSP (15.7%), AVDE (4.6%) and IEMG (3.5%).

What did FSA Investment Group, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FSA Investment Group, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.