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Fsa Investment Group, LLC Top Holdings and 13F Report (2026)

About Fsa Investment Group, LLC

Investment Activity

  • Fsa Investment Group, LLC has $248.44 million in total holdings as of March 31, 2026.
  • Fsa Investment Group, LLC owns shares of 45 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 38.33% of the portfolio was purchased this quarter.
  • About 2.58% of the portfolio was sold this quarter.
  • This quarter, Fsa Investment Group, LLC has purchased 38 new stocks and bought additional shares in 24 stocks.
  • Fsa Investment Group, LLC sold shares of 7 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

VANGUARD INSTL INDEX FD
$61,099,025

Largest New Holdings this Quarter

922040845 - VANGUARD INSTL INDEX FD
$61,099,025 Holding
025072703 - Avantis International Equity ETF
$8,462,111 Holding
46434G103 - iShares Core MSCI Emerging Markets ETF
$6,201,263 Holding
092528603 - iShares Flexible Income Active ETF
$3,568,682 Holding
30231G102 - ExxonMobil
$636,148 Holding

Largest Purchases this Quarter

VANGUARD INSTL INDEX FD
807,654 shares (about $61.10M)
Avantis International Equity ETF
99,742 shares (about $8.46M)
Schwab US Large-Cap ETF
253,826 shares (about $6.51M)
iShares Core MSCI Emerging Markets ETF
88,907 shares (about $6.20M)
iShares Flexible Income Active ETF
68,721 shares (about $3.57M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF
12,337 shares (about $2.37M)
ISHARES BITCOIN TRUST ETF
14,412 shares (about $553.71K)
Schwab US Dividend Equity ETF
7,706 shares (about $236.43K)
Microsoft
494 shares (about $182.86K)
Southern
1,008 shares (about $97.28K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFsa Investment Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$97,406,212$6,508,099 7.2%3,798,99439.2%ETF
VANGUARD INSTL INDEX FD
$61,099,025$61,099,025 New Holding807,65424.6%0-3 MO TREAS BIL
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$37,506,158$2,367,717 -5.9%195,42615.1%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$8,462,111$8,462,111 New Holding99,7423.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,201,263$6,201,263 New Holding88,9072.5%ETF
GraniteShares Gold Trust stock logo
BAR
GraniteShares Gold Trust
$4,272,053$1,577,877 58.6%92,6091.7%Finance
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$3,568,682$3,568,682 New Holding68,7211.4%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$3,241,550$27,435 0.9%121,8171.3%ETF
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$2,965,184$1,150 0.0%10,3111.2%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$2,296,164$1,395,438 154.9%132,5730.9%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,871,071$49,636 -2.6%18,8480.8%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,723,806$154 0.0%22,3550.7%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,580,876$546,991 52.9%25,8060.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,076,920$364,845 51.2%6,1750.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,074,351$89,085 9.0%4,2330.4%Computer and Technology
XTRE
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
$1,065,802$620,261 139.2%21,5270.4%ETF
PFIX
Simplify Interest Rate Hedge ETF
$1,000,001$258,934 34.9%21,6310.4%ETF
LISTED FDS TR
$869,506$394,224 82.9%15,0070.3%ROUNDHILL MAGNIF
WALMART INC
$797,256$220,721 38.3%6,4150.3%COM
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$785,587$239,242 43.8%2,0490.3%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$759,847$209,848 38.2%2,4550.3%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$691,792$4,469 0.7%8,8230.3%ETF
PIMCO ETF TR
$668,726$67,731 -9.2%7,2470.3%ACTIVE BD ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$636,148$636,148 New Holding3,7500.3%Energy
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$559,914$559,914 New Holding11,2410.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$557,7220.0%5,0540.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$519,503$143,143 38.0%1,8110.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$497,765$104,135 26.5%2,3900.2%Retail/Wholesale
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$396,828$172,182 76.6%9,2050.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$383,866$182,864 -32.3%1,0370.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$367,908$367,908 New Holding4000.1%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$347,754$347,754 New Holding3490.1%Retail/Wholesale
Realty Income Corporation stock logo
O
Realty Income
$336,615$122 0.0%5,5020.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$321,537$69,800 27.7%5620.1%Computer and Technology
ISHARES BITCOIN TRUST ETF
$316,542$553,708 -63.6%8,2390.1%SHS BEN INT
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$296,980$296,980 New Holding5,4950.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$265,066$642 0.2%8260.1%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$260,076$4,064 1.6%1,0240.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$242,510$7,152 3.0%2,6110.1%Utilities
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF stock logo
XTWY
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
$235,050$235,050 New Holding6,2530.1%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$227,093$227,093 New Holding1,4220.1%Retail/Wholesale
PALANTIR TECHNOLOGIES INC
$222,492$222,492 New Holding1,5210.1%CL A
Southern Company (The) stock logo
SO
Southern
$220,510$97,275 -30.6%2,2850.1%Utilities
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$210,416$236,434 -52.9%6,8580.1%ETF
Nuveen New York Quality Municipal Income Fund stock logo
NAN
Nuveen New York Quality Municipal Income Fund
$35,016$35,016 New Holding35,0000.0%Financial Services
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$0$1,300,717 -100.0%00.0%ETF
ISHARES ETHEREUM TR
$0$487,314 -100.0%00.0%SHS
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$0$308,935 -100.0%00.0%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$0$271,529 -100.0%00.0%Consumer Discretionary
LAM RESEARCH CORP
$0$257,284 -100.0%00.0%COM NEW
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$0$218,574 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data