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CIK: 0002051584
Total reported value
$314.1M
$314.1M
47 檔
82.8%
According to the latest 13F quarterly dataset, FSA Investment Group, LLC managed an equity portfolio of $314.1M at the end of Q2 2026, spanning 47 distinct U.S. exchange-listed positions.
In Q2 2026, FSA Investment Group, LLC displayed an active expansion posture, initiating 6 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 38.79% | +0.17% | +6.82% | |
| 2 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 21.83% | -2.63% | +9.96% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 15.74% | -0.15% | +16.51% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 4.59% | +0.34% | +58.97% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.51% | +0.17% | +46.87% | |
| 6 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.60% | -1.60% | EXIT | |
| 7 | VTHR | Vanguard Russell 3000 | ETF-Other | 1.08% | +0.10% | -3.03% | |
| 8 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.96% | -0.27% | +40.66% | |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.94% | -0.16% | -19.72% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 0.64% | +0.25% | +43.97% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | -0.30% | +53.43% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.60% | +0.05% | -3.11% | |
| 13 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.59% | -0.59% | EXIT | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | +0.08% | -4.40% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.55% | +0.24% | +25.18% | |
| 16 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.54% | +1.51% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.51% | -0.05% | +28.61% | |
| 18 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.50% | -0.50% | EXIT | |
| 19 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.48% | +0.47% | +53.12% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | -0.35% | +48.84% | |
| 21 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 0.43% | +0.40% | +40.64% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.39% | +0.86% | -63.04% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.32% | EXIT | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | -0.29% | EXIT | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | -0.17% | +30.15% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | -0.13% | +45.36% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.26% | EXIT | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.24% | -0.24% | EXIT | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.22% | -0.22% | EXIT | |
| 30 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.22% | -0.22% | EXIT | |
| 31 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.20% | -0.01% | -7.60% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.17% | +0.02% | -3.30% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | +0.07% | +35.20% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.17% | -0.01% | +58.20% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.14% | -0.14% | EXIT | |
| 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% | -0.01% | +0.24% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | -0.11% | EXIT | |
| 39 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.11% | -0.11% | EXIT | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.10% | -0.10% | EXIT | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -0.01% | -0.53% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | — | +0.36% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | +0.03% | — | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.08% | -0.08% | EXIT | |
| 45 | XTWY | Bondbloxx Bbg 20y US Tsy ETF | ETF-Other | 0.08% | -0.08% | EXIT | |
| 46 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.07% | — | — | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.07% | -0.07% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, FSA Investment Group, LLC reported a total U.S. public equity portfolio value of $314.1M across 47 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, VBIL, RSP) accounted for 82.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
USDU
市值: $1.7M
Top Position Liquidated / Trimmed
IBIT
前期市值: $316.5K
During Q2 2026, FSA Investment Group, LLC's top holdings by market value included SCHX (38.8%)、VBIL (21.8%)、RSP (15.7%). The largest single position, SCHX, represented 38.8% of total portfolio value.
In Q2 2026, FSA Investment Group, LLC made 51 total portfolio adjustments, initiating 6 new buys, adding to 33 positions, trimming 8 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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