Fsa Investment Group, Llc Portfolio Stock Holdings
Fsa Investment Group, Llc disclosed 47 stock positions valued at approximately $307.9 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 June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 47
- Portfolio Value
- $307.9M
Holdings by Sector
Fsa Investment Group, Llc Portfolio Holdings in Q2 2026
44 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 38.79% | 4,058,096 | +259,102 | +6.82% | $119,429,760 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 15.74% | 227,687 | +32,261 | +16.51% | $48,444,963 |
| AMERICAN CENTY ETF TR | AVDE | Other | 4.59% | 158,557 | +58,815 | +58.97% | $14,143,284 |
| ISHARES INC | IEMG | Other | 3.51% | 130,579 | +41,672 | +46.87% | $10,817,164 |
| GRANITESHARES GOLD TR | BAR | Other | 1.60% | 124,487 | +31,878 | +34.42% | $4,920,971 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 1.08% | 9,999 | -312 | -3.03% | $3,313,962 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.96% | 186,479 | +53,906 | +40.66% | $2,961,287 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.94% | 55,170 | -13,551 | -19.72% | $2,887,598 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.64% | 37,154 | +11,348 | +43.97% | $1,973,249 |
| NVIDIA CORPORATION | NVDA | Technology | 0.62% | 9,474 | +3,299 | +53.43% | $1,895,653 |
| VANGUARD STAR FDS | VXUS | Other | 0.60% | 21,659 | -696 | -3.11% | $1,851,632 |
| AMPLIFY ETF TR | BLOK | Other | 0.59% | 28,832 | +17,591 | +156.49% | $1,805,748 |
| ISHARES TR | AGG | Other | 0.58% | 18,018 | -830 | -4.40% | $1,783,452 |
| VANECK ETF TRUST | SMH | Other | 0.55% | 2,565 | +516 | +25.18% | $1,682,358 |
| WISDOMTREE TR | USDU | Other | 0.54% | 62,589 | +62,589 | +100.00% | $1,674,256 |
| APPLE INC | AAPL | Technology | 0.51% | 5,444 | +1,211 | +28.61% | $1,575,396 |
| LISTED FDS TR | MAGS | Other | 0.48% | 22,979 | +7,972 | +53.12% | $1,477,550 |
| BROADCOM INC | AVGO | Technology | 0.45% | 3,654 | +1,199 | +48.84% | $1,380,299 |
| SIMPLIFY EXCHANGE TRADED FUN | PFIX | Other | 0.43% | 30,422 | +8,791 | +40.64% | $1,319,098 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.39% | 45,023 | -76,794 | -63.04% | $1,193,110 |
| WALMART INC | WMT | Consumer Defensive | 0.31% | 8,562 | +2,147 | +33.47% | $969,732 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 754 | +354 | +88.50% | $904,370 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 2,357 | +546 | +30.15% | $832,799 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.27% | 3,474 | +1,084 | +45.36% | $827,993 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 5,852 | +2,102 | +56.05% | $800,137 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.24% | 9,548 | +725 | +8.22% | $743,872 |
| SPDR SERIES TRUST | BIL | Other | 0.22% | 7,366 | +7,366 | +100.00% | $675,020 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.22% | 14,372 | +5,167 | +56.13% | $667,005 |
| PIMCO ETF TR | BOND | Other | 0.20% | 6,696 | -551 | -7.60% | $617,399 |
| ISHARES TR | TIP | Other | 0.17% | 4,887 | -167 | -3.30% | $534,744 |
| MICROSOFT CORP | MSFT | Technology | 0.17% | 1,402 | +365 | +35.20% | $522,974 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.17% | 8,693 | +3,198 | +58.20% | $518,877 |
| SOUTHERN CO | SO | Utilities | 0.14% | 4,529 | +2,244 | +98.21% | $433,432 |
| SPDR SERIES TRUST | XAR | Other | 0.13% | 1,363 | +339 | +33.11% | $386,806 |
| REALTY INCOME CORP | O | Real Estate | 0.11% | 5,515 | +13 | +0.24% | $341,700 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.11% | 365 | +16 | +4.58% | $341,447 |
| WISDOMTREE TR | DXJ | Other | 0.11% | 1,932 | +1,932 | +100.00% | $335,241 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.10% | 2,763 | +1,242 | +81.66% | $322,359 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 559 | -3 | -0.53% | $314,879 |
| VANGUARD INDEX FDS | VTI | Other | 0.10% | 829 | +3 | +0.36% | $306,604 |
| ALPHABET INC | GOOGL | Communication Services | 0.09% | 756 | +756 | +100.00% | $270,172 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.08% | 2,841 | +230 | +8.81% | $249,355 |
| ISHARES TR | USRT | Other | 0.07% | 3,291 | +3,291 | +100.00% | $218,716 |
| VANGUARD INDEX FDS | VBR | Other | 0.07% | 837 | -5,305 | -86.37% | $203,345 |