FSA Investment Group, LLC

CIK

2051584

Location

Pensacola, FL

Portfolio Value

Small $244,254,204

Diversification

Highly concentrated

Filing Date

Global Rank

#143 / 262 ▲ 5030

Top Industry

Semiconductors 26.8%

Period ended 9 days ago

Filed Oct 7, 2026 · 2d

8 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

35 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

51.8%

+12.4 pts

Top 5

86.4%

+0.4 pts

Top 10

92.3%

+0.9 pts

HHI

3,350

Highly concentrated+1,019

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.6%	$238,476,839	25
Technology	1.5%	$3,755,547	5
Communication Services	0.4%	$977,038	2
Consumer Cyclical	0.2%	$449,217	1
Real Estate	0.1%	$302,288	1
Energy	0.1%	$293,275	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+173,764	238,285	$0
FNDA	Schwab Fundamental U.S. Small Company ETF	+138,503	4,241,622	$126,503,649
BCDF	Horizon Kinetics Blockchain Development ETF	+18,591	41,570	$2,980,153
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+18,270	55,424	$4,473,605
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+17,255	174,030	$0
ACSG	American Century Small Cap Growth Insights ETF	+13,395	171,952	$15,494,594
AGGH	Simplify Aggregate Bond ETF	+11,063	41,485	$2,608,991
ABI	VictoryShares Pioneer Asset-Based Income ETF	+7,747	235,434	$0
VXUS	Vanguard Total International Stock ETF	+2,425	24,084	$2,046,176
AFK	VanEck Africa Index ETF	+1,515	4,080	$2,484,720
BNDW	Vanguard Total World Bond ETF	+1,086	11,085	$3,719,023
MSFT	Microsoft Corp	+85	1,487	$762,682
BILZ	PIMCO Ultra Short Government Active ETF	+71	6,767	$588,661
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+53	1,416	$327,450
O	Realty Income Corp	+52	5,567	$302,288
VEU	Vanguard FTSE All-World Ex-US ETF	+16	8,709	$516,530
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
VBIL	Vanguard 0-3 Month Treasury Bill ETF	−91,432	796,647	$60,322,110
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	−74,882	111,597	$2,153,822
BCLO	iShares BBB-B CLO Active ETF	−6,971	48,199	$2,448,027
NVDA	Nvidia Corp	−5,055	4,419	$1,009,211
XOM	ExxonMobil Holdings Corp	−4,050	1,802	$293,275
AVGO	Broadcom Inc.	−2,772	882	$309,749
AMZN	Amazon Com Inc	−1,671	1,803	$449,217
GOOGL	Alphabet Inc.	−1,129	1,984	$679,715
AAPL	Apple Inc.	−1,102	4,342	$1,445,972
VB	Vanguard Morningstar Small-Cap ETF	−835	831	$310,993
META	Meta Platforms, Inc.	−149	410	$297,323
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	11,425	$4,351,097
UUP	Invesco DB US Dollar Index Bullish Fund	81,202	$2,336,181
IBIT	iShares Bitcoin Trust ETF	32,935	$1,559,142
QQQ	Invesco Qqq Trust, Series 1	1,404	$1,038,637
ETHA	iShares Ethereum Trust ETF	42,495	$854,999
AGNG	Global X Funds Global X Aging Population ETF	41,037	$761,236
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	19,136	$597,043
MU	Micron Technology Inc	214	$227,933
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
BAR	GraniteShares Gold Trust	124,487	$4,920,971
AIEQ	Amplify AI Powered Equity ETF	28,832	$1,805,748
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	37,691	$1,776,065
WMT	Walmart Inc.	8,562	$969,732
LLY	ELI LILLY & Co	754	$904,370
BIV	Vanguard Intermediate-Term Bond ETF	9,548	$743,884
—		7,366	$675,020
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	14,372	$667,004
SO	Southern Co	4,529	$433,470
COST	Costco Wholesale Corp /New	365	$341,446
PLTR	Palantir Technologies Inc.	2,763	$322,359
NEE	Nextera Energy Inc	2,841	$249,354
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $244,254,204 total · filing declares 42 positions · $314,135,469 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Energy Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	4,241,622	+138,503	$126,503,649	+4.9%	51.79%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Reduced	796,647	-91,432	$60,322,110	−10.2%	24.70%
ACSG	American Century Small Cap Growth Insights ETF	Added	171,952	+13,395	$15,494,594	+9.6%	6.34%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	55,424	+18,270	$4,473,605	+126.7%	1.83%
GLD	Spdr Gold Trust	NEW	11,425	NEW	$4,351,097	NEW	1.78%
BNDW	Vanguard Total World Bond ETF	Added	11,085	+1,086	$3,719,023	+12.2%	1.52%
BCDF	Horizon Kinetics Blockchain Development ETF	Added	41,570	+18,591	$2,980,153	—	1.22%
AGGH	Simplify Aggregate Bond ETF	Added	41,485	+11,063	$2,608,991	+97.8%	1.07%
AFK	VanEck Africa Index ETF	Added	4,080	+1,515	$2,484,720	+47.7%	1.02%
BCLO	iShares BBB-B CLO Active ETF	Reduced	48,199	-6,971	$2,448,027	−15.2%	1.00%
UUP	Invesco DB US Dollar Index Bullish Fund	NEW	81,202	NEW	$2,336,181	NEW	0.96%
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	Reduced	111,597	-74,882	$2,153,822	−27.3%	0.88%
VXUS	Vanguard Total International Stock ETF	Added	24,084	+2,425	$2,046,176	+10.5%	0.84%
IBIT	iShares Bitcoin Trust ETF	NEW	32,935	NEW	$1,559,142	NEW	0.64%
AAPL	Apple Inc. Technology	Reduced	4,342	-1,102	$1,445,972	−8.2%	0.59%
QQQ	Invesco Qqq Trust, Series 1	NEW	1,404	NEW	$1,038,637	NEW	0.43%
NVDA	Nvidia Corp Technology	Reduced	4,419	-5,055	$1,009,211	−46.8%	0.41%
ETHA	iShares Ethereum Trust ETF	NEW	42,495	NEW	$854,999	NEW	0.35%
MSFT	Microsoft Corp Technology	Added	1,487	+85	$762,682	+45.8%	0.31%
AGNG	Global X Funds Global X Aging Population ETF	NEW	41,037	NEW	$761,236	NEW	0.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,984	-1,129	$679,715	−38.4%	0.28%
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	NEW	19,136	NEW	$597,043	NEW	0.24%
BILZ	PIMCO Ultra Short Government Active ETF	Added	6,767	+71	$588,661	−4.7%	0.24%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	8,709	+16	$516,530	−0.5%	0.21%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,803	-1,671	$449,217	−45.7%	0.18%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	1,416	+53	$327,450	−15.3%	0.13%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	831	-835	$310,993	−39.0%	0.13%
AVGO	Broadcom Inc. Technology	Reduced	882	-2,772	$309,749	−77.6%	0.13%
O	Realty Income Corp Real Estate	Added	5,567	+52	$302,288	−11.5%	0.12%
META	Meta Platforms, Inc. Communication Services	Reduced	410	-149	$297,323	−5.6%	0.12%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,802	-4,050	$293,275	−63.3%	0.12%
MU	Micron Technology Inc Technology	NEW	214	NEW	$227,933	NEW	0.09%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	235,434	+7,747	$0	−100.0%	0.00%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	238,285	+173,764	$0	−100.0%	0.00%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	174,030	+17,255	$0	−100.0%	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.