FSA Investment Group, LLC — 13F Holdings & Portfolio
CIK 2051584 · latest 13F-HR filed 2026-04-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$248.4M
Long-equity book
Holdings
45
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+13 / −6 / ↑17 / ↓6
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GRANITESHARES GOLD TR$1.8M +72.2%
- INVESCO ACTVELY MNGD ETC FD$1.6M +233.2%
- SELECT SECTOR SPDR TR$826.3K +109.5%
- BONDBLOXX ETF TRUST$618.0K +138.0%
- LISTED FDS TR$328.4K +60.7%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$2.3M -5.8%
- ISHARES BITCOIN TRUST ETF-$808.1K -71.9%
- MICROSOFT CORP-$356.6K -48.2%
- SCHWAB STRATEGIC TR-$189.1K -47.3%
- PIMCO ETF TR-$74.2K -10.0%
New Positions
- VANGUARD INSTL INDEX FD$61.1M
- AMERICAN CENTY ETF TR$8.5M
- ISHARES INC$6.2M
- BLACKROCK ETF TRUST II$3.6M
- EXXON MOBIL CORP$636.1K
Exited Positions
- VANGUARD INDEX FDS$1.3M
- ISHARES ETHEREUM TR$487.3K
- ALPS ETF TR$308.9K
- NETFLIX INC$271.5K
- LAM RESEARCH CORP$257.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $97.4M | 39.21% | 3,798,994 | SH |
| 2 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $61.1M | 24.59% | 807,654 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $37.5M | 15.10% | 195,426 | SH |
| 4 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $8.5M | 3.41% | 99,742 | SH |
| 5 | ISHARES INC | IEMG | 46434G103 | $6.2M | 2.50% | 88,907 | SH |
| 6 | GRANITESHARES GOLD TR | BAR | 38748G101 | $4.3M | 1.72% | 92,609 | SH |
| 7 | BLACKROCK ETF TRUST II | BINC | 092528603 | $3.6M | 1.44% | 68,721 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $3.2M | 1.30% | 121,817 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VTHR | 92206C599 | $3.0M | 1.19% | 10,311 | SH |
| 10 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $2.3M | 0.92% | 132,573 | SH |
| 11 | ISHARES TR | AGG | 464287226 | $1.9M | 0.75% | 18,848 | SH |
| 12 | VANGUARD STAR FDS | VXUS | 921909768 | $1.7M | 0.69% | 22,355 | SH |
| 13 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.6M | 0.64% | 25,806 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.43% | 6,175 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $1.1M | 0.43% | 4,233 | SH |
| 16 | BONDBLOXX ETF TRUST | XTRE | 09789C846 | $1.1M | 0.43% | 21,527 | SH |
| 17 | SIMPLIFY EXCHANGE TRADED FUN | PFIX | 82889N855 | $1.0M | 0.40% | 21,631 | SH |
| 18 | LISTED FDS TR | MAGS | 53656G498 | $869.5K | 0.35% | 15,007 | SH |
| 19 | WALMART INC | WMT | 931142103 | $797.3K | 0.32% | 6,415 | SH |
| 20 | VANECK ETF TRUST | SMH | 92189F676 | $785.6K | 0.32% | 2,049 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $759.8K | 0.31% | 2,455 | SH |
| 22 | VANGUARD BD INDEX FDS | BSV | 921937827 | $691.8K | 0.28% | 8,823 | SH |
| 23 | PIMCO ETF TR | BOND | 72201R775 | $668.7K | 0.27% | 7,247 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $636.1K | 0.26% | 3,750 | SH |
| 25 | AMPLIFY ETF TR | BLOK | 032108607 | $559.9K | 0.23% | 11,241 | SH |
| 26 | ISHARES TR | TIP | 464287176 | $557.7K | 0.22% | 5,054 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $519.5K | 0.21% | 1,811 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $497.8K | 0.20% | 2,390 | SH |
| 29 | INNOVATOR ETFS TRUST | POCT | 45782C797 | $396.8K | 0.16% | 9,205 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $383.9K | 0.15% | 1,037 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $367.9K | 0.15% | 400 | SH |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $347.8K | 0.14% | 349 | SH |
| 33 | REALTY INCOME CORP | O | 756109104 | $336.6K | 0.14% | 5,502 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $321.5K | 0.13% | 562 | SH |
| 35 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $316.5K | 0.13% | 8,239 | SH |
| 36 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $297.0K | 0.12% | 5,495 | SH |
| 37 | VANGUARD INDEX FDS | VTI | 922908769 | $265.1K | 0.11% | 826 | SH |
| 38 | SPDR SERIES TRUST | XAR | 78464A631 | $260.1K | 0.10% | 1,024 | SH |
| 39 | NEXTERA ENERGY INC | NEE | 65339F101 | $242.5K | 0.10% | 2,611 | SH |
| 40 | BONDBLOXX ETF TRUST | XTWY | 09789C796 | $235.1K | 0.09% | 6,253 | SH |
| 41 | TJX COS INC NEW | TJX | 872540109 | $227.1K | 0.09% | 1,422 | SH |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $222.5K | 0.09% | 1,521 | SH |
| 43 | SOUTHERN CO | SO | 842587107 | $220.5K | 0.09% | 2,285 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $210.4K | 0.08% | 6,858 | SH |
| 45 | NUVEEN NY DIVI ADV | NAN | 67066X107 | $35.0K | 0.01% | 35,000 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $248.4M | 45 | 0002085853-26-000453 |
| 2025-12-31 | 2026-01-13 | $164.0M | 38 | 0002085853-26-000030 |