Fsa Investment Group, Llc Portfolio Stock Holdings
Fsa Investment Group, Llc disclosed 45 stock positions valued at approximately $248.4 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, INVESCO EXCHANGE TRADED FD T, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 45
- Portfolio Value
- $248.4M
Holdings by Sector
Fsa Investment Group, Llc Portfolio Holdings in Q1 2026
42 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 39.21% | 3,798,994 | +253,826 | +7.16% | $97,406,212 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 15.10% | 195,426 | -12,337 | -5.94% | $37,506,158 |
| AMERICAN CENTY ETF TR | AVDE | Other | 3.41% | 99,742 | +99,742 | +100.00% | $8,462,111 |
| ISHARES INC | IEMG | Other | 2.50% | 88,907 | +88,907 | +100.00% | $6,201,263 |
| GRANITESHARES GOLD TR | BAR | Other | 1.72% | 92,609 | +34,205 | +58.57% | $4,272,053 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.44% | 68,721 | +68,721 | +100.00% | $3,568,682 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.30% | 121,817 | +1,031 | +0.85% | $3,241,550 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 1.19% | 10,311 | +4 | +0.04% | $2,965,184 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.92% | 132,573 | +80,568 | +154.92% | $2,296,164 |
| ISHARES TR | AGG | Other | 0.75% | 18,848 | -500 | -2.58% | $1,871,071 |
| VANGUARD STAR FDS | VXUS | Other | 0.69% | 22,355 | +2 | +0.01% | $1,723,806 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.64% | 25,806 | +8,929 | +52.91% | $1,580,876 |
| NVIDIA CORPORATION | NVDA | Technology | 0.43% | 6,175 | +2,092 | +51.24% | $1,076,920 |
| APPLE INC | AAPL | Technology | 0.43% | 4,233 | +351 | +9.04% | $1,074,351 |
| SIMPLIFY EXCHANGE TRADED FUN | PFIX | Other | 0.40% | 21,631 | +5,601 | +34.94% | $1,000,001 |
| LISTED FDS TR | MAGS | Other | 0.35% | 15,007 | +6,804 | +82.95% | $869,506 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 6,415 | +1,776 | +38.28% | $797,256 |
| VANECK ETF TRUST | SMH | Other | 0.32% | 2,049 | +624 | +43.79% | $785,587 |
| BROADCOM INC | AVGO | Technology | 0.31% | 2,455 | +678 | +38.15% | $759,847 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.28% | 8,823 | +57 | +0.65% | $691,792 |
| PIMCO ETF TR | BOND | Other | 0.27% | 7,247 | -734 | -9.20% | $668,726 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 3,750 | +3,750 | +100.00% | $636,148 |
| AMPLIFY ETF TR | BLOK | Other | 0.23% | 11,241 | +11,241 | +100.00% | $559,914 |
| ISHARES TR | TIP | Other | 0.22% | 5,054 | - | - | $557,722 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 1,811 | +499 | +38.03% | $519,503 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.20% | 2,390 | +500 | +26.46% | $497,765 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.16% | 9,205 | +3,994 | +76.65% | $396,828 |
| MICROSOFT CORP | MSFT | Technology | 0.15% | 1,037 | -494 | -32.27% | $383,866 |
| ELI LILLY & CO | LLY | Healthcare | 0.15% | 400 | +400 | +100.00% | $367,908 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 349 | +349 | +100.00% | $347,754 |
| REALTY INCOME CORP | O | Real Estate | 0.14% | 5,502 | +2 | +0.04% | $336,615 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 562 | +122 | +27.73% | $321,537 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.13% | 8,239 | -14,412 | -63.63% | $316,542 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.12% | 5,495 | +5,495 | +100.00% | $296,980 |
| VANGUARD INDEX FDS | VTI | Other | 0.11% | 826 | +2 | +0.24% | $265,066 |
| SPDR SERIES TRUST | XAR | Other | 0.10% | 1,024 | +16 | +1.59% | $260,076 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.10% | 2,611 | +77 | +3.04% | $242,510 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.09% | 1,422 | +1,422 | +100.00% | $227,093 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.09% | 1,521 | +1,521 | +100.00% | $222,492 |
| SOUTHERN CO | SO | Utilities | 0.09% | 2,285 | -1,008 | -30.61% | $220,510 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.08% | 6,858 | -7,706 | -52.91% | $210,416 |
| NUVEEN NY DIVI ADV | NAN | Financial Services | 0.01% | 35,000 | +35,000 | +100.00% | $35,016 |