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FSA Investment Group, LLC — 13F Holdings & Portfolio

CIK 2051584 · latest 13F-HR filed 2026-07-20

Backtest portfolio

FSA Investment Group, LLC manages $307.9M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHX (38.79%), VBIL (21.83%), RSP (15.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 4, added to 31, and trimmed 3.

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.

Filer Information
Address
212 SOUTH ALCANIZ ST
PENSACOLA, FL 32502
Phone
(850) 696-1550
Filing Manager
FSA Investment Group, LLC
Pensacola, FL
Signatory
Matthew Durham
CCO
Loading holdings…
AUM

$307.9M

Long-equity book

Holdings

47

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+6 / −4 / ↑31 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$22.0M +22.6%
  • INVESCO EXCHANGE TRADED FD T$10.9M +29.2%
  • VANGUARD INSTL INDEX FD$6.1M +10.0%
  • AMERICAN CENTY ETF TR$5.7M +67.1%
  • ISHARES INC$4.6M +74.4%
Show all 31 →

Top Trims

  • SCHWAB STRATEGIC TR-$2.0M -63.2%
  • BLACKROCK ETF TRUST II-$681.1K -19.1%
  • PIMCO ETF TR-$51.3K -7.7%
Show all 3 →

New Positions

  • WISDOMTREE TR$1.7M
  • SPDR SERIES TRUST$675.0K
  • WISDOMTREE TR$335.2K
  • ALPHABET INC$270.2K
  • ISHARES TR$218.7K
Show all 6 →

Exited Positions

  • ISHARES BITCOIN TRUST ETF$316.5K
  • TJX COS INC NEW$227.1K
  • SCHWAB STRATEGIC TR$210.4K
  • NUVEEN NY DIVI ADV$35.0K
Show all 4 →
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 $119.4M 38.79% 4,058,096 SH
2 VANGUARD INSTL INDEX FD VBIL 922040845 $67.2M 21.83% 888,079 SH
3 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $48.4M 15.74% 227,687 SH
4 AMERICAN CENTY ETF TR AVDE 025072703 $14.1M 4.59% 158,557 SH
5 ISHARES INC IEMG 46434G103 $10.8M 3.51% 130,579 SH
6 GRANITESHARES GOLD TR BAR 38748G101 $4.9M 1.60% 124,487 SH
7 VANGUARD SCOTTSDALE FDS VTHR 92206C599 $3.3M 1.08% 9,999 SH
8 INVESCO ACTVELY MNGD ETC FD PDBC 46090F100 $3.0M 0.96% 186,479 SH
9 BLACKROCK ETF TRUST II BINC 092528603 $2.9M 0.94% 55,170 SH
10 SELECT SECTOR SPDR TR XLE 81369Y506 $2.0M 0.64% 37,154 SH
11 NVIDIA CORPORATION NVDA 67066G104 $1.9M 0.62% 9,474 SH
12 VANGUARD STAR FDS VXUS 921909768 $1.9M 0.60% 21,659 SH
13 AMPLIFY ETF TR BLOK 032108607 $1.8M 0.59% 28,832 SH
14 ISHARES TR AGG 464287226 $1.8M 0.58% 18,018 SH
15 VANECK ETF TRUST SMH 92189F676 $1.7M 0.55% 2,565 SH
16 WISDOMTREE TR USDU 97717W471 $1.7M 0.54% 62,589 SH
17 APPLE INC AAPL 037833100 $1.6M 0.51% 5,444 SH
18 BONDBLOXX ETF TRUST XTRE 09789C846 $1.5M 0.50% 31,434 SH
19 LISTED FDS TR MAGS 53656G498 $1.5M 0.48% 22,979 SH
20 BROADCOM INC AVGO 11135F101 $1.4M 0.45% 3,654 SH
21 SIMPLIFY EXCHANGE TRADED FUN PFIX 82889N855 $1.3M 0.43% 30,422 SH
22 SCHWAB STRATEGIC TR SCHP 808524870 $1.2M 0.39% 45,023 SH
23 WALMART INC WMT 931142103 $969.7K 0.31% 8,562 SH
24 ELI LILLY & CO LLY 532457108 $904.4K 0.29% 754 SH
25 ALPHABET INC GOOG 02079K107 $832.8K 0.27% 2,357 SH
26 AMAZON COM INC AMZN 023135106 $828.0K 0.27% 3,474 SH
27 EXXON MOBIL CORP XOM 30231G102 $800.1K 0.26% 5,852 SH
28 VANGUARD BD INDEX FDS BSV 921937827 $743.9K 0.24% 9,548 SH
29 SPDR SERIES TRUST BIL 78468R663 $675.0K 0.22% 7,366 SH
30 INNOVATOR ETFS TRUST POCT 45782C797 $667.0K 0.22% 14,372 SH
31 PIMCO ETF TR BOND 72201R775 $617.4K 0.20% 6,696 SH
32 ISHARES TR TIP 464287176 $534.7K 0.17% 4,887 SH
33 MICROSOFT CORP MSFT 594918104 $523.0K 0.17% 1,402 SH
34 VANGUARD INTL EQUITY INDEX F VWO 922042858 $518.9K 0.17% 8,693 SH
35 SOUTHERN CO SO 842587107 $433.4K 0.14% 4,529 SH
36 SPDR SERIES TRUST XAR 78464A631 $386.8K 0.13% 1,363 SH
37 REALTY INCOME CORP O 756109104 $341.7K 0.11% 5,515 SH
38 COSTCO WHOLESALE CORPORATION COST 22160K105 $341.4K 0.11% 365 SH
39 WISDOMTREE TR DXJ 97717W851 $335.2K 0.11% 1,932 SH
40 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $322.4K 0.10% 2,763 SH
41 META PLATFORMS INC META 30303M102 $314.9K 0.10% 559 SH
42 VANGUARD INDEX FDS VTI 922908769 $306.6K 0.10% 829 SH
43 ALPHABET INC GOOGL 02079K305 $270.2K 0.09% 756 SH
44 NEXTERA ENERGY INC NEE 65339F101 $249.4K 0.08% 2,841 SH
45 BONDBLOXX ETF TRUST XTWY 09789C796 $234.9K 0.08% 6,257 SH
46 ISHARES TR USRT 464288521 $218.7K 0.07% 3,291 SH
47 VANGUARD INDEX FDS VBR 922908611 $203.3K 0.07% 837 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $307.9M 47 0002085853-26-000764
2026-03-31 2026-04-22 $248.4M 45 0002085853-26-000453
2025-12-31 2026-01-13 $164.0M 38 0002085853-26-000030