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FSA Investment Group, LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
FSA Investment Group, LLCCIK: 0002051584
Momentum followerConcentrated strategySector-focused
Total reported value
$307.9M
Reporting period: 2026-06-30 · Number of holdings: 47
FSA Investment Group, LLC disclosed 47 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $307.9M and a quarterly turnover rate of 24.0%.
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Personality snowflake
- Concentration
- 90.91
- Portfolio Stability
- 24.02
- Momentum
- 100
- Sector conviction
- 81.29
- Diversification
- 94
- Sizing Uniformity
- 68.55
FSA Investment Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.227 — mathematically equivalent to about 4 equally-sized positions, well below its 47 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.15), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VBIL
+10.0% $6.1M
Add AVDE
+59.0% $5.7M
Add IEMG
+46.9% $4.6M
Trim SCHP
-63.0% -$2.0M
Add RSP
+16.5% $10.9M
New buy USDU
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 38.79% | -0.42% | +6.82% | |
| 2 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 21.83% | -2.76% | +9.96% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 15.74% | +0.64% | +16.51% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 4.59% | +1.18% | +58.97% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.51% | +1.01% | +46.87% | |
| 6 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.60% | -0.12% | +34.42% | |
| 7 | VTHR | Vanguard Russell 3000 | ETF-Other | 1.08% | -0.11% | -3.03% | |
| 8 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.96% | +0.04% | +40.66% | |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.94% | -0.50% | -19.72% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 0.64% | — | +43.97% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.19% | +53.43% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.60% | -0.09% | -3.11% | |
| 13 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.59% | +0.36% | +156.49% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | -0.17% | -4.40% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.55% | +0.23% | +25.18% | |
| 16 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.54% | +0.54% | NEW | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.51% | +0.08% | +28.61% | |
| 18 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.50% | +0.07% | +46.02% | |
| 19 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.48% | +0.13% | +53.12% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | +0.14% | +48.84% | |
| 21 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 0.43% | +0.03% | +40.64% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.39% | -0.91% | -63.04% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | — | +33.47% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.14% | +88.50% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.06% | +30.15% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.07% | +45.36% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | — | +56.05% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.24% | -0.04% | +8.22% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.22% | +0.22% | NEW | |
| 30 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.22% | +0.06% | +56.13% | |
| 31 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.20% | -0.07% | -7.60% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.17% | -0.05% | -3.30% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | +0.02% | +35.20% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.17% | +0.05% | +58.20% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.14% | +0.05% | +98.21% | |
| 36 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.13% | +0.03% | +33.11% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 0.11% | -0.03% | +0.24% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | -0.03% | +4.58% | |
| 39 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.11% | +0.11% | NEW | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.10% | +0.01% | +81.66% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -0.03% | -0.53% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | -0.01% | +0.36% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | +0.09% | NEW | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.08% | -0.02% | +8.81% | |
| 45 | XTWY | Bondbloxx Bbg 20y US Tsy ETF | ETF-Other | 0.08% | -0.01% | +0.06% | |
| 46 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.07% | +0.07% | NEW | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.07% | +0.07% | NEW |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+17.8%
- Stdev
- +11.6%
- Beta
- +0.86
- Alpha
- +0.6%
- Max Drawdown
- -4.9%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.83
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.19
- Calmar
- +3.64
- Information Ratio
- -0.79
- Tracking Error
- +2.7%
- Stdev Down
- +6%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +28.4%
- Worst 12 Months
- +16.3%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.47
- Stdev Sectors
- +13.5%
- Skewness
- -0.17
- Kurtosis
- +0.39
- Upside Potential
- +4.15
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
FSA Investment Group, LLC's most significant position changes for 2026-06-30: New buy: Wisdomtree Bbg Usd Bullish (USDU); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Wisdomtree Japan Hedged Eq (DXJ); Sold out: Ishares Bitcoin Trust ETF (IBIT); New buy: Alphabet Inc-cl A (GOOGL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | +1.2% | +58.97% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +1% | +46.87% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.6% | +16.51% | Add |
| 4 | USDU | Wisdomtree Bbg Usd Bullish | +0.5% | NEW | New buy |
| 5 | BLOK | Amplify Blockchain Tech ETF | +0.4% | +156.49% | Add |
| 6 | SMH | Vaneck Semiconductor ETF | +0.2% | +25.18% | Add |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | NEW | New buy |
| 8 | NVDA | Nvidia CORP | +0.2% | +53.43% | Add |
| 9 | AVGO | Broadcom Inc | +0.1% | +48.84% | Add |
| 10 | LLY | Eli Lilly & Co | +0.1% | +88.50% | Add |
| 11 | MAGS | Roundhill Magnificent Seven | +0.1% | +53.12% | Add |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 14 | AAPL | Apple Inc | +0.1% | +28.61% | Add |
| 15 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | +0.1% | +46.02% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | +45.36% | Add |
| 17 | USRT | Ishares Core US Reit ETF | +0.1% | NEW | New buy |
| 18 | VBR | Vanguard Small-cap Value ETF | +0.1% | NEW | New buy |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +30.15% | Add |
| 20 | POCT | Innovator U.s. Equity Power | +0.1% | +56.13% | Add |
| 21 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +58.20% | Add |
| 22 | SO | Southern Co/the | +0.1% | +98.21% | Add |
| 23 | PDBC | Invesco Optimum Yield Divers | 0% | +40.66% | Add |
| 24 | PFIX | Simplify Interest Rate Hedge | 0% | +40.64% | Add |
| 25 | XAR | Ss Spdr S&p Aerospace Def | 0% | +33.11% | Add |
| 26 | MSFT | Microsoft CORP | 0% | +35.20% | Add |
| 27 | PLTR | Palantir Technologies Inc-a | 0% | +81.66% | Add |
| 28 | XLE | Ss Energy Select Sector | — | +43.97% | Add |
| 29 | WMT | Walmart Inc | — | +33.47% | Add |
| 30 | XOM | Exxon Mobil CORP | — | +56.05% | Add |
| 31 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.36% | Add |
| 32 | NAN | Nuveen Ny Qlty Muni Inc | 0% | EXIT | Sold out |
| 33 | XTWY | Bondbloxx Bbg 20y US Tsy ETF | 0% | +0.06% | Add |
| 34 | NEE | Nextera Energy Inc | 0% | +8.81% | Add |
| 35 | META | Meta Platforms Inc-class A | 0% | -0.53% | Trim |
| 36 | COST | Costco Wholesale CORP | 0% | +4.58% | Add |
| 37 | O | Realty Income CORP | 0% | +0.24% | Add |
| 38 | BSV | Vanguard Short-term Bond ETF | 0% | +8.22% | Add |
| 39 | TIP | Ishares Tips Bond ETF | -0.1% | -3.30% | Trim |
| 40 | BOND | Pimco Active Bond Exchange-t | -0.1% | -7.60% | Trim |
| 41 | SCHD | Schwab US Dvd Equity ETF | -0.1% | EXIT | Sold out |
| 42 | TJX | Tjx Companies Inc | -0.1% | EXIT | Sold out |
| 43 | VXUS | Vanguard Total Intl Stock | -0.1% | -3.11% | Trim |
| 44 | VTHR | Vanguard Russell 3000 | -0.1% | -3.03% | Trim |
| 45 | BAR | Graniteshares Gold Trust | -0.1% | +34.42% | Add |
| 46 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | EXIT | Sold out |
| 47 | AGG | Ishares Core U.s. Aggregate | -0.2% | -4.40% | Trim |
| 48 | SCHX | Schwab US Large-cap ETF | -0.4% | +6.82% | Add |
| 49 | BINC | Ishares Flex I A Etf-usd Inc | -0.5% | -19.72% | Trim |
| 50 | SCHP | Schwab U.s. Tips ETF | -0.9% | -63.04% | Trim |
1–50 of 51
Filing History
FAQ
What is FSA Investment Group, LLC and what type of investor is it?
FSA Investment Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $307.9M, spread across 47 disclosed positions.
What are FSA Investment Group, LLC's largest equity positions?
Based on the latest 13F filing, FSA Investment Group, LLC's top holdings by market value are:
1. Schwab US Large-cap ETF (SCHX) — $119.4M (38.8%)
2. Vanguard 0-3m T-bill ETF (VBIL) — $67.2M (21.8%)
3. Invesco S&p 500 Equal Weight (RSP) — $48.4M (15.7%)
4. Avantis International Equity (AVDE) — $14.1M (4.6%)
5. Ishares Core Msci Emerging (IEMG) — $10.8M (3.5%)
What changes did FSA Investment Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, FSA Investment Group, LLC made 51 notable position adjustments: 6 new positions were initiated, 33 existing holdings were added to, 8 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Wisdomtree Bbg Usd Bullish (USDU); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Wisdomtree Japan Hedged Eq (DXJ); Sold out: Ishares Bitcoin Trust ETF (IBIT); New buy: Alphabet Inc-cl A (GOOGL)
What sectors does FSA Investment Group, LLC focus on?
FSA Investment Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.5%
• Communication Services: 11.8%
• Consumer Staples: 10.9%
• Health Care: 7.5%
• Consumer Discretionary: 6.9%
• Energy: 6.7%
Investment Profile
FSA Investment Group, LLC returned an annualized 17.7% over the trailing 18 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 47.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its SCHX position over the past two quarters (+$24.0M, now $119.4M), while trimming AGG over the same stretch (-$149.1K, still holding $1.8M).
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Developer Access
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REST API
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