DOSSIER · 13F-HR · Q2 2026

FSA Investment Group, LLC

$308M in tracked AUM across 47 positions as of Q2 2026.

FI
CIK 0002051584 · last filed Jun 30, 2026
Total AUM
$308M
as of Q2 2026
Holdings
47
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 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.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHX
SCHWAB STRATEGIC TR
$119M4.1M38.8%
02
VBIL
VANGUARD INSTL INDEX FD
$67M888K21.8%
03
RSP
INVESCO EXCHANGE TRADED FD T
$48M228K15.7%
04
AVDE
AMERICAN CENTY ETF TR
$14M159K4.6%
05
IEMG
ISHARES INC
$11M131K3.5%
06
BAR
GRANITESHARES GOLD TR
$5M124K1.6%
07
VTHR
VANGUARD SCOTTSDALE FDS
$3M10K1.1%
08
PDBC
INVESCO ACTVELY MNGD ETC FD
$3M186K1.0%
09
BINC
BLACKROCK ETF TRUST II
$3M55K0.9%
10
XLE
SELECT SECTOR SPDR TR
$2M37K0.6%

Filing history

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 positionsView →
2025Q2Jun 30
$135M 3825.8%
20 positionsLocked
2025Q1Mar 31
$3M 97.0%
4 positionsLocked
2024Q4Dec 31
$115M
20 positionsLocked