Q2 2026 13F · SEC CIK 2051584

FSA Investment Group, LLC

Asset managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $307.9M
Reported positions: 47
Holdings vs S&P 500, 3 yrs: —
Assets under management: $761.8M

FSA Investment Group, LLC is an asset manager that reported 47 positions worth $307.9M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Schwab Stratgc Tr (SCHX, 38.8%), Vanguard Instl Index Fd (VBIL, 21.8%), Invesco S&p 500 Equal Weight ETF (RSP, 15.7%).

FSA Investment Group, LLC holdings all 47 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

FSA Investment Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHXSchwab Stratgc Tr	38.8%	39.2%	4,058,096	+6.8%	$119.4M
VBILVanguard Instl Index Fd	21.8%	24.6%	888,079	+10.0%	$67.2M
RSPInvesco S&p 500 Equal Weight ETF	15.7%	15.1%	227,687	+16.5%	$48.4M
AVDEAvantis International Equity ETF	4.6%	3.4%	158,557	+59.0%	$14.1M
IEMGIshares	3.5%	2.5%	130,579	+46.9%	$10.8M
BARGraniteshares Gold Tr	1.6%	1.7%	124,487	+34.4%	$4.9M
VTHRVanguard Scottsdale Fds	1.1%	1.2%	9,999	-3.0%	$3.3M
PDBCInvesco Actvely Mngd Etc Fd	1.0%	0.9%	186,479	+40.7%	$3.0M
BINCIshares Flexible Income Active ETF	0.9%	1.4%	55,170	-19.7%	$2.9M
XLEState Street Energy Select Sector Spdr E	0.6%	0.6%	37,154	+44.0%	$2.0M
NVDANvidia Corporation Com	0.6%	0.4%	9,474	+53.4%	$1.9M
VXUSVanguard Star Fds Vanguard Total Intl St	0.6%	0.7%	21,659	-3.1%	$1.9M
BLOKAmplify ETF Tr	0.6%	0.2%	28,832	+156.5%	$1.8M
AGGIshares Tr	0.6%	0.8%	18,018	-4.4%	$1.8M
SMHVaneck Semiconductor ETF	0.5%	0.3%	2,565	+25.2%	$1.7M
USDUWisdomtree Tr	0.5%	New	62,589	—	$1.7M
AAPLApple Inc	0.5%	0.4%	5,444	+28.6%	$1.6M
XTREBondbloxx Bloomberg Three Year Target du	0.5%	0.4%	31,434	+46.0%	$1.5M
MAGSListed Fds Tr	0.5%	0.3%	22,979	+53.1%	$1.5M
AVGOBroadcom Inc	0.4%	0.3%	3,654	+48.8%	$1.4M
PFIXSimplify Interest Rate Hedge ETF	0.4%	0.4%	30,422	+40.6%	$1.3M
SCHPSchwab Strategic Tr	0.4%	1.3%	45,023	-63.0%	$1.2M
WMTWalmart Inc	0.3%	0.3%	8,562	+33.5%	$970K
LLYLilly Eli & Co	0.3%	0.1%	754	+88.5%	$904K
GOOGAlphabet Inc	0.3%	0.2%	2,357	+30.1%	$833K
AMZNAmazon Com Inc Com	0.3%	0.2%	3,474	+45.4%	$828K
XOMExxon Mobil Corp	0.3%	0.3%	5,852	+56.1%	$800K
BSVVanguard Bd Index Fds Vanguard Short Ter	0.2%	0.3%	9,548	+8.2%	$744K
BILSPDR Brcy1-3 Ser	0.2%	New	7,366	—	$675K
POCTInnovator Etfs Trust	0.2%	0.2%	14,372	+56.1%	$667K
BONDPimco ETF Tr	0.2%	0.3%	6,696	-7.6%	$617K
TIPiShares TIPS Bond ETF	0.2%	0.2%	4,887	-3.3%	$535K
MSFTMicrosoft Corp	0.2%	0.2%	1,402	+35.2%	$523K
VWOVanguard Intl Equity Index F	0.2%	0.1%	8,693	+58.2%	$519K
SOSouthern Co.	0.1%	0.1%	4,529	+98.2%	$433K
XARState Street Spdr S&p Aerospace & Defens	0.1%	0.1%	1,363	+33.1%	$387K
ORealty Income Corp	0.1%	0.1%	5,515	+0.2%	$342K
COSTCostco Whsl Corp New	0.1%	0.1%	365	+4.6%	$341K
DXJWisdomtree Tr	0.1%	New	1,932	—	$335K
PLTRPalantir Technologies Inclass Class A	0.1%	0.1%	2,763	+81.7%	$322K
METAMeta Platforms Inc Class A	0.1%	0.1%	559	-0.5%	$315K
VTIVanguard Index Fds	0.1%	0.1%	829	+0.4%	$307K
GOOGLAlphabet Inc	0.1%	New	756	—	$270K
NEENextera Energy Inc Com	0.1%	0.1%	2,841	+8.8%	$249K
XTWYBondbloxx ETF Trust	0.1%	0.1%	6,257	+0.1%	$235K
USRTIshares Tr	0.1%	New	3,291	—	$219K
VBRVanguard Small Cap Value ETF	0.1%	New	837	—	$203K

What FSA Investment Group, LLC bought and sold in Q2 2026, against Q1 2026.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +16.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$307.9M	47
Q1 2026	$248.4M	45
Q4 2025	$164.0M	38
Q3 2025	$160.4M	40
Q2 2025	$135.0M	20
Q1 2025	$117.5M	23
Q4 2024	$114.9M	20

Questions about FSA Investment Group, LLC's portfolio

What stocks does FSA Investment Group, LLC own?

FSA Investment Group, LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 47 positions worth $307.9M. The largest are Schwab Stratgc Tr (SCHX) at 38.8%, Vanguard Instl Index Fd (VBIL) at 21.8%, Invesco S&p 500 Equal Weight ETF (RSP) at 15.7%, Avantis International Equity ETF (AVDE) at 4.6% and Ishares (IEMG) at 3.5%.

What did FSA Investment Group, LLC buy last quarter?

In Q2 2026, FSA Investment Group, LLC added a new position in Wisdomtree Tr (USDU), a new position in SPDR Brcy1-3 Ser (BIL), a new position in Wisdomtree Tr (DXJ), a new position in Alphabet Inc (GOOGL), a new position in Ishares Tr (USRT), Amplify ETF Tr (BLOK) (+156.5% shares), Southern Co. (SO) (+98.2% shares) and Lilly Eli & Co (LLY) (+88.5% shares), compared with its Q1 2026 filing.

What did FSA Investment Group, LLC sell last quarter?

In Q2 2026, FSA Investment Group, LLC sold all of Ishares Bitcoin Trust ETF (IBIT), sold all of Tjx Cos Inc New Com (TJX), sold all of Schwab Strategic Tr (SCHD), sold all of Nuveen Ny Divi Adv (NAN), Schwab Strategic Tr (SCHP) (-63.0% shares), Ishares Flexible Income Active ETF (BINC) (-19.7% shares) and Pimco ETF Tr (BOND) (-7.6% shares), compared with its Q1 2026 filing.

When is FSA Investment Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. FSA Investment Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does FSA Investment Group, LLC manage?

FSA Investment Group, LLC reported $761.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $307.9M.