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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
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 |
Institutions with a similar AUM
CIK 0001989251
Total reported value
$248.5M
108 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002047823
Total reported value
$248.5M
110 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001634865
Total reported value
$248.5M
209 stks
2019-03-31
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000882119
Total reported value
$1.5B
107 stks
2026-03-31
2 of the top 5 holdings overlap, including Schwab US Large-cap ETF
CIK 0001614775
Total reported value
$26.2M
14 stks
2020-03-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Ishares Core Msci Emerging
CIK 0001758087
Total reported value
$296.6M
144 stks
2020-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Schwab US Large-cap ETF