DOSSIER · 13F-HR · Q3 2026

FSA Investment Group, LLC

$314M in tracked AUM across 42 positions as of Q3 2026.

FI
CIK 0002051584 · last filed Sep 30, 2026
Total AUM
$314M
as of Q3 2026
Holdings
42
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of FSA Investment Group, LLC 13F Filing
1. Portfolio Overview

FSA Investment Group, LLC has reported a significant transformation in its portfolio composition for the period ending December 31, 2025. The firm underwent a substantial expansion in Assets Under Management (AUM), with the total portfolio value surging by 236.2%, rising from $48.80M to $164.04M.

This growth is not merely a result of market appreciation but indicates a major strategic ove...

2. Key Holdings

The portfolio is heavily concentrated in its top two positions, which account for 82.42% of the total value. This top-heavy structure points to a core-satellite or "core" indexing approach.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SCHX
SCHWAB STRATEGIC TR
$122M4.1M39.0%
02
VBIL
VANGUARD INSTL INDEX FD
$60M797K19.2%
03
RSP
INVESCO EXCHANGE TRADED FD T
$49M235K15.6%
04
AVDE
AMERICAN CENTY ETF TR
$15M172K4.9%
05
IEMG
ISHARES INC
$12M142K3.7%
06
USDU
WISDOMTREE TR
$6M238K2.0%
07
GLD
SPDR GOLD TR
$4M11K1.4%
08
SCHP
SCHWAB STRATEGIC TR
$4M156K1.2%
09
VTHR
VANGUARD SCOTTSDALE FDS
$4M11K1.2%
10
MAGS
LISTED FDS TR
$3M42K0.9%

Filing history

2026Q3Sep 30
$314M▲ 2.0%
42 positionsView →
2026Q2Jun 30
$308M▲ 23.9%
47 positionsView →
2026Q1Mar 31
$248M▲ 51.4%
45 positionsView →
2025Q4Dec 31
$164M▲ 236.2%
38 positionsView →
2025Q3Sep 30
$49M▼ 63.9%
20 positionsLocked
2025Q2Jun 30
$135M▲ 3825.8%
20 positionsLocked
2025Q1Mar 31
$3M▼ 97.0%
4 positionsLocked
2024Q4Dec 31
$115M—
20 positionsLocked