CIK: 0002051584
Total reported value
$248.4M
Reporting period: 2026-03-31 · Number of holdings: 45
FSA Investment Group, LLC disclosed 45 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $248.4M and a quarterly turnover rate of 47.5%.
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FSA Investment Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.240 — mathematically equivalent to about 4 equally-sized positions, well below its 45 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 3.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% 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.
Trim SCHX
+7.2% $2.0M
Trim RSP
-5.9% -$2.3M
Trim VTHR
+0.0% -$130.4K
Trim SCHP
+0.9% $41.9K
Trim IBIT
-63.6% -$808.1K
Add PDBC
+154.9% $1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 39.21% | -18.95% | +7.16% | |
| 2 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 24.59% | +24.59% | NEW | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 15.10% | -9.16% | -5.94% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 3.41% | +3.41% | NEW | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.50% | +2.50% | NEW | |
| 6 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.72% | +0.21% | +58.57% | |
| 7 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.44% | +1.44% | NEW | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.30% | -0.65% | +0.85% | |
| 9 | VTHR | Vanguard Russell 3000 | ETF-Other | 1.19% | -0.70% | +0.04% | |
| 10 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.92% | +0.50% | +154.92% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.75% | -0.43% | -2.58% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.69% | -0.34% | +0.01% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 0.64% | +0.18% | +52.91% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | -0.03% | +51.24% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.43% | -0.21% | +9.04% | |
| 16 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.43% | +0.16% | +139.22% | |
| 17 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 0.40% | -0.07% | +34.94% | |
| 18 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.35% | +0.02% | +82.95% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | — | +38.28% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.32% | +0.01% | +43.79% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.31% | -0.06% | +38.15% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.28% | — | +0.65% | |
| 23 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.27% | -0.18% | -9.20% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | +0.26% | NEW | |
| 25 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.23% | +0.23% | NEW | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.22% | -0.12% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | -0.04% | +38.03% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | -0.07% | +26.45% | |
| 29 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.16% | +0.02% | +76.65% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.30% | -32.27% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | +0.15% | NEW | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | +0.14% | NEW | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 0.14% | -0.05% | +0.04% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.05% | +27.73% | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.13% | -0.56% | -63.63% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.12% | +0.12% | NEW | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.11% | -0.06% | +0.24% | |
| 38 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.10% | -0.05% | +1.59% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.10% | -0.02% | +3.04% | |
| 40 | XTWY | Bondbloxx Bbg 20y US Tsy ETF | ETF-Other | 0.09% | +0.09% | NEW | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | +0.09% | NEW | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.09% | +0.09% | NEW | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.09% | -0.09% | -30.61% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.08% | -0.16% | -52.91% | |
| 45 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | 0.01% | +0.01% | NEW |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+17.9%
FSA Investment Group, LLC's most significant position changes for 2026-03-31: New buy: Vanguard 0-3m T-bill ETF (VBIL); New buy: Avantis International Equity (AVDE); New buy: Ishares Core Msci Emerging (IEMG); New buy: Ishares Flex I A Etf-usd INC (BINC); Sold out: Vanguard Small-cap Value ETF (VBR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDBC | Invesco Optimum Yield Divers | +0.5% | +154.92% | Add |
| 2 | BAR | Graniteshares Gold Trust | +0.2% | +58.57% | Add |
| 3 | XLE | Ss Energy Select Sector | +0.2% | +52.91% | Add |
| 4 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | +0.2% | +139.22% | Add |
| 5 | MAGS | Roundhill Magnificent Seven | 0% | +82.95% | Add |
| 6 | POCT | Innovator U.s. Equity Power | 0% | +76.65% | Add |
| 7 | SMH | Vaneck Semiconductor ETF | 0% | +43.79% | Add |
| 8 | WMT | Walmart INC | — | +38.28% | Add |
| 9 | NEE | Nextera Energy INC | 0% | +3.04% | Add |
| 10 | NVDA | Nvidia CORP | 0% | +51.24% | Add |
| 11 | GOOG | Alphabet Inc-cl C | 0% | +38.03% | Add |
| 12 | META | Meta Platforms Inc-class A | -0.1% | +27.73% | Add |
| 13 | O | Realty Income CORP | -0.1% | +0.04% | Add |
| 14 | XAR | Ss Spdr S&p Aerospace Def | -0.1% | +1.59% | Add |
| 15 | AVGO | Broadcom INC | -0.1% | +38.15% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.24% | Add |
| 17 | PFIX | Simplify Interest Rate Hedge | -0.1% | +34.94% | Add |
| 18 | AMZN | Amazon.com INC | -0.1% | +26.45% | Add |
| 19 | SO | Southern Co/the | -0.1% | -30.61% | Trim |
| 20 | TIP | Ishares Tips Bond ETF | -0.1% | — | Unchanged |
| 21 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -52.91% | Trim |
| 22 | BOND | Pimco Active Bond Exchange-t | -0.2% | -9.20% | Trim |
| 23 | AAPL | Apple INC | -0.2% | +9.04% | Add |
| 24 | MSFT | Microsoft CORP | -0.3% | -32.27% | Trim |
| 25 | VXUS | Vanguard Total Intl Stock | -0.3% | +0.01% | Add |
| 26 | AGG | Ishares Core U.s. Aggregate | -0.4% | -2.58% | Trim |
| 27 | IBIT | Ishares Bitcoin Trust ETF | -0.6% | -63.63% | Trim |
| 28 | SCHP | Schwab U.s. Tips ETF | -0.7% | +0.85% | Add |
| 29 | VTHR | Vanguard Russell 3000 | -0.7% | +0.04% | Add |
| 30 | RSP | Invesco S&p 500 Equal Weight | -9.2% | -5.94% | Trim |
| 31 | SCHX | Schwab US Large-cap ETF | -19% | +7.16% | Add |
| 32 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 33 | AVDE | Avantis International Equity | — | NEW | New buy |
| 34 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 35 | BINC | Ishares Flex I A Etf-usd INC | — | NEW | New buy |
| 36 | VBR | Vanguard Small-cap Value ETF | — | EXIT | Sold out |
| 37 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 38 | BLOK | Amplify Blockchain Tech ETF | — | NEW | New buy |
| 39 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 40 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 41 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 42 | AMLP | Alerian Mlp ETF | — | EXIT | Sold out |
| 43 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 44 | NFLX | Netflix INC | — | EXIT | Sold out |
| 45 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 46 | XTWY | Bondbloxx Bbg 20y US Tsy ETF | — | NEW | New buy |
| 47 | TJX | Tjx Companies INC | — | NEW | New buy |
| 48 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 49 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 50 | NAN | Nuveen Ny Qlty Muni INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
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