FSA Investment Group, LLC
CIK
2051584
Location
Pensacola, FL
Portfolio Value
Small
$306,378,198
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,173
/ 8,794
▼ 82
· as of Jun 2026
Top Industry
Semiconductors
27.3%
Period ended 3 months ago
Filed Jul 20, 2026 · 2mo
7 quarters · since Dec 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
39 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
39.4%
−2.8 pts
Top 5
86.1%
−2.7 pts
Top 10
91.3%
−2.5 pts
HHI
2,331
Moderately concentrated−374
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 96.1% | $294,395,633 |
| Technology | 1.9% | $5,696,558 |
| Communication Services | 0.5% | $1,417,848 |
| Consumer Defensive | 0.4% | $1,311,178 |
| Healthcare | 0.3% | $904,370 |
| Consumer Cyclical | 0.3% | $827,993 |
| Energy | 0.3% | $800,085 |
| Utilities | 0.2% | $682,824 |
| Real Estate | 0.1% | $341,709 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | +175,450 | 4,103,119 | $120,622,874 | |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | +80,425 | 888,079 | $67,209,818 | |
| ACSG | American Century Small Cap Growth Insights ETF | +58,815 | 158,557 | $14,143,284 | |
| EVMT | Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF | +53,906 | 186,479 | $2,961,286 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +43,966 | 156,775 | $13,354,055 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +32,261 | 227,687 | $48,444,962 | |
| BAR | GraniteShares Gold Trust | +31,878 | 124,487 | $4,920,971 | |
| AIEQ | Amplify AI Powered Equity ETF | +17,591 | 28,832 | $1,805,748 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +11,348 | 37,154 | $1,973,248 | |
| HYSA | BondBloxx USD High Yield Bond Sector Rotation ETF | +9,911 | 37,691 | $1,776,065 | |
| AGGH | Simplify Aggregate Bond ETF | +8,791 | 30,422 | $1,319,097 | |
| BCDF | Horizon Kinetics Blockchain Development ETF | +7,972 | 22,979 | $0 | |
| AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | +5,167 | 14,372 | $667,004 | |
| NVDA | Nvidia Corp | +3,299 | 9,474 | $1,895,652 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +3,198 | 8,693 | $518,885 | |
| SO | Southern Co | +2,244 | 4,529 | $433,470 | |
| WMT | Walmart Inc. | +2,147 | 8,562 | $969,732 | |
| XOM | ExxonMobil Holdings Corp | +2,102 | 5,852 | $800,085 | |
| GOOGL | Alphabet Inc. | +1,302 | 3,113 | $1,102,969 | |
| PLTR | Palantir Technologies Inc. | +1,242 | 2,763 | $322,359 | |
| AAPL | Apple Inc. | +1,211 | 5,444 | $1,575,275 | |
| AVGO | Broadcom Inc. | +1,199 | 3,654 | $1,380,298 | |
| AMZN | Amazon Com Inc | +1,084 | 3,474 | $827,993 | |
| VB | Vanguard Morningstar Small-Cap ETF | +840 | 1,666 | $510,145 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +725 | 9,548 | $743,884 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BCLO | iShares BBB-B CLO Active ETF | −13,551 | 55,170 | $2,887,597 | |
| VXUS | Vanguard Total International Stock ETF | −696 | 21,659 | $1,851,627 | |
| BILZ | PIMCO Ultra Short Government Active ETF | −551 | 6,696 | $617,438 | |
| BNDW | Vanguard Total World Bond ETF | −312 | 9,999 | $3,313,968 | |
| META | Meta Platforms, Inc. | −3 | 559 | $314,879 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
2 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 64,521 | $2,009,495 | |
| — | 7,366 | $675,020 | ||
| No positions match the current search. | ||||
39 tracked positions ·
$306,378,198 total
· filing declares
47 positions · $307,855,678
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Healthcare
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 4,103,119 | $120,622,874 | 39.37% | |
| VBIL |
Vanguard 0-3 Month Treasury Bill ETF
|
Added | 888,079 | $67,209,818 | 21.94% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 227,687 | $48,444,962 | 15.81% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
Added | 158,557 | $14,143,284 | 4.62% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 156,775 | $13,354,055 | 4.36% | |
| BAR |
GraniteShares Gold Trust
|
Added | 124,487 | $4,920,971 | 1.61% | |
| BNDW |
Vanguard Total World Bond ETF
|
Reduced | 9,999 | $3,313,968 | 1.08% | |
| EVMT |
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
|
Added | 186,479 | $2,961,286 | 0.97% | |
| BCLO |
iShares BBB-B CLO Active ETF
|
Reduced | 55,170 | $2,887,597 | 0.94% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
NEW | 64,521 | $2,009,495 | 0.66% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 37,154 | $1,973,248 | 0.64% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 9,474 | $1,895,652 | 0.62% | |
| VXUS |
Vanguard Total International Stock ETF
|
Reduced | 21,659 | $1,851,627 | 0.60% | |
| AIEQ |
Amplify AI Powered Equity ETF
|
Added | 28,832 | $1,805,748 | 0.59% | |
| HYSA |
BondBloxx USD High Yield Bond Sector Rotation ETF
|
Added | 37,691 | $1,776,065 | 0.58% | |
| AFK |
VanEck Africa Index ETF
|
Added | 2,565 | $1,682,357 | 0.55% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,444 | $1,575,275 | 0.51% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,654 | $1,380,298 | 0.45% | |
| AGGH |
Simplify Aggregate Bond ETF
|
Added | 30,422 | $1,319,097 | 0.43% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,113 | $1,102,969 | 0.36% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 8,562 | $969,732 | 0.32% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 754 | $904,370 | 0.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,474 | $827,993 | 0.27% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 5,852 | $800,085 | 0.26% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 9,548 | $743,884 | 0.24% | |
|
|
NEW | 7,366 | $675,020 | 0.22% | ||
| AAPR |
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
|
Added | 14,372 | $667,004 | 0.22% | |
| BILZ |
PIMCO Ultra Short Government Active ETF
|
Reduced | 6,696 | $617,438 | 0.20% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,402 | $522,974 | 0.17% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 8,693 | $518,885 | 0.17% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 1,666 | $510,145 | 0.17% | |
| SO |
Southern Co
Utilities
|
Added | 4,529 | $433,470 | 0.14% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 1,363 | $386,805 | 0.13% | |
| O |
Realty Income Corp
Real Estate
|
Added | 5,515 | $341,709 | 0.11% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 365 | $341,446 | 0.11% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 2,763 | $322,359 | 0.11% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 559 | $314,879 | 0.10% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 2,841 | $249,354 | 0.08% | |
| BCDF |
Horizon Kinetics Blockchain Development ETF
|
Added | 22,979 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.