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FSA Investment Group, LLC Portfolio
$314.1M across 42 positions as of 2026-09-30, with 89% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.6%
-2.8% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.5% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SCHXSchwab U.S. Large-Cap ETF | $122.4M | 39.0% | 4,079,255 |
| VANGUARD INSTL INDEX FD | $60.3M | 19.2% | 796,647 |
| RSPInvesco S&P 500 Equal Weight ETF | $49M | 15.6% | 235,434 |
| AVDEAvantis International Equity ETF | $15.5M | 4.9% | 171,952 |
| IEMGiShares Core MSCI Emerging Markets ETF | $11.6M | 3.7% | 142,344 |
| WISDOMTREE TR | $6.4M | 2.0% | 238,285 |
| GLDSPDR Gold Shares | $4.4M | 1.4% | 11,425 |
| SCHPSCHWAB STRATEGIC TR | $3.9M | 1.2% | 156,189 |
| VANGUARD SCOTTSDALE FDS | $3.7M | 1.2% | 11,085 |
| MAGSRoundhill Magnificent Seven ETF | $3M | 0.9% | 41,570 |
| XLEState Street Energy Select Sector SPDR ETF | $2.8M | 0.9% | 45,463 |
| PFIXSimplify Interest Rate Hedge ETF | $2.6M | 0.8% | 41,485 |
| SMHVanEck Semiconductor ETF | $2.5M | 0.8% | 4,080 |
| BINCiShares Flexible Income Active ETF | $2.4M | 0.8% | 48,199 |
| INVESCO DB US DLR INDEX TR | $2.3M | 0.7% | 81,202 |
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $2.2M | 0.7% | 111,597 |
| AGGiShares Core U.S. Aggregate Bond ETF | $2.1M | 0.7% | 22,084 |
| VXUSVanguard Total International Stock ETF | $2M | 0.7% | 24,084 |
| XLVState Street Health Care Select Sector SPDR ETF | $1.7M | 0.5% | 9,961 |
| IBITiShares Bitcoin Trust ETF | $1.6M | 0.5% | 32,935 |
| AAPLApple Inc | $1.4M | 0.5% | 4,342 |
| QQQInvesco QQQ Trust, Series 1 | $1M | 0.3% | 1,404 |
| NVDANVIDIA Corp | $1M | 0.3% | 4,419 |
| ETHAiShares Ethereum Trust ETF | $855K | 0.3% | 42,495 |
| MSFTMicrosoft Corp | $762.7K | 0.2% | 1,487 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | $761.2K | 0.2% | 41,037 |
| TIPiShares TIPS Bond ETF | $608.4K | 0.2% | 5,848 |
| USCF ETF TR | $597K | 0.2% | 19,136 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $588.7K | 0.2% | 6,767 |
| VWOVanguard FTSE Emerging Markets ETF | $516.5K | 0.2% | 8,709 |
| AMZNAmazon.com Inc | $449.2K | 0.1% | 1,803 |
| GOOGLAlphabet Inc | $379.9K | 0.1% | 1,104 |
| XARSPDR S&P Aerospace & Defense ETF | $327.5K | 0.1% | 1,416 |
| VTIVanguard Total Stock Market ETF | $310.9K | 0.1% | 831 |
| AVGOBroadcom Inc | $309.8K | 0.1% | 882 |
| ORealty Income Corp | $302.3K | 0.1% | 5,567 |
| GOOGAlphabet Inc | $299.9K | 0.1% | 880 |
| METAMeta Platforms Inc | $297.3K | 0.1% | 410 |
| XOMExxonmobil Holdings Corp | $293.3K | 0.1% | 1,802 |
| ISHARES TR | $231.2K | 0.1% | 3,754 |
| MUMicron Technology Inc | $227.9K | 0.1% | 214 |
| SCHDSchwab US Dividend Equity ETF | $201K | 0.1% | 6,178 |
Quarter ending 2026-09-30.
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