§ 13F · FUND PROFILE
FSA Investment Group, LLC.
AUM · $308M (13F)Positions · 47Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 4.06M | $119M | 38.8% | +7% |
| 2 | VBIL | VANGUARD INSTL INDEX FD | 888K | $67M | 21.8% | +10% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 228K | $48M | 15.7% | +17% |
| 4 | AVDE | AMERICAN CENTY ETF TR | 159K | $14M | 4.6% | +59% |
| 5 | IEMG | ISHARES INC | 131K | $11M | 3.5% | +47% |
| 6 | BAR | GRANITESHARES GOLD TR | 124K | $5M | 1.6% | +34% |
| 7 | VTHR | VANGUARD SCOTTSDALE FDS | 10K | $3M | 1.1% | −3% |
| 8 | PDBC | INVESCO ACTVELY MNGD ETC FD | 186K | $3M | 1.0% | +41% |
| 9 | BINC | BLACKROCK ETF TRUST II | 55K | $3M | 0.9% | −20% |
| 10 | XLE | SELECT SECTOR SPDR TR | 37K | $2M | 0.6% | +44% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FSA SIGNAL
AC read
FSA Investment Group, LLC is a Other fund managing $308 million in assets. The fund runs a portfolio of 47 positions.
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