FSA Investment Group, LLC

CIK

2051584

Location

Pensacola, FL

Portfolio Value

Micro $16,070,738

Diversification

Diversified

Filing Date

Global Rank

#7,892 / 8,517 ▼ 1268

Top Industry

Semiconductors 29.4%

3Y Alpha vs SPY

+13.8%

Period ended 46 days ago

Filed Jul 20, 2026 · 26d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+49.2%

SPY

+27.3%

Annualised alpha

+13.1%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.6%

−50.3 pts

Top 5

66.8%

−24.9 pts

Top 10

88.6%

−7.4 pts

HHI

1,406

Diversified−5,193

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.4%	$5,696,558	5
Unclassified	30.6%	$4,920,971	1
Consumer Defensive	8.2%	$1,311,178	2
Healthcare	5.6%	$904,370	1
Consumer Cyclical	5.2%	$827,993	1
Energy	5.0%	$800,085	1
Utilities	4.2%	$682,824	2
Communication Services	3.6%	$585,050	2
Real Estate	2.1%	$341,709	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
BAR	GraniteShares Gold Trust	+31,878	124,487	$4,920,971
NVDA	Nvidia Corp	+3,299	9,474	$1,895,652
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
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
MSFT	Microsoft Corp	+365	1,402	$522,974
LLY	ELI LILLY & Co	+354	754	$904,370
NEE	Nextera Energy Inc	+230	2,841	$249,354
COST	Costco Wholesale Corp /New	+16	365	$341,446
O	Realty Income Corp	+13	5,515	$341,709
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−1,055	756	$270,171
META	Meta Platforms, Inc.	−3	559	$314,879
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VBIL	Vanguard 0-3 Month Treasury Bill ETF	807,654	$61,099,025
VXUS	Vanguard Total International Stock ETF	22,355	$1,723,794
IBIT	iShares Bitcoin Trust ETF	8,239	$316,542
TJX	Tjx Companies Inc /De/	1,422	$227,093
NAN	Nuveen New York Quality Municipal Income Fund	35,000	$35,016
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 tracked positions · $16,070,738 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Healthcare Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BAR	GraniteShares Gold Trust	Added	124,487	+31,878	$4,920,971	+15.2%	30.62%
NVDA	Nvidia Corp Technology	Added	9,474	+3,299	$1,895,652	+76.0%	11.80%
AAPL	Apple Inc. Technology	Added	5,444	+1,211	$1,575,275	+46.6%	9.80%
AVGO	Broadcom Inc. Technology	Added	3,654	+1,199	$1,380,298	+81.7%	8.59%
WMT	Walmart Inc. Consumer Defensive	Added	8,562	+2,147	$969,732	+21.6%	6.03%
LLY	ELI LILLY & Co Healthcare	Added	754	+354	$904,370	+145.8%	5.63%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,474	+1,084	$827,993	+66.3%	5.15%
XOM	ExxonMobil Holdings Corp Energy	Added	5,852	+2,102	$800,085	+25.8%	4.98%
MSFT	Microsoft Corp Technology	Added	1,402	+365	$522,974	+36.2%	3.25%
SO	Southern Co Utilities	Added	4,529	+2,244	$433,470	+96.5%	2.70%
O	Realty Income Corp Real Estate	Added	5,515	+13	$341,709	+1.5%	2.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	365	+16	$341,446	−1.8%	2.12%
PLTR	Palantir Technologies Inc. Technology	Added	2,763	+1,242	$322,359	+44.9%	2.01%
META	Meta Platforms, Inc. Communication Services	Reduced	559	-3	$314,879	−2.1%	1.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	756	-1,055	$270,171	−48.0%	1.68%
NEE	Nextera Energy Inc Utilities	Added	2,841	+230	$249,354	+2.8%	1.55%

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.