FSA Investment Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), FSA Investment Group, LLC reported 47 stock positions worth $307.9 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 38.8% of the portfolio, followed by Vanguard 0-3M T-Bill ETF (VBIL, 21.8%) and Invesco S&P 500 Equal Weight (RSP, 15.7%). Compared with Q1 2026, it opened 6 new positions, sold out of 4, added to 33 and reduced 8. The biggest buy was Avantis International Equity (AVDE, shares +59%) and the biggest sale Schwab U.S. Tips ETF (SCHP, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- Pensacola, FL
- CIK
- 0002051584
- Portfolio Value
- $307.9M (Q2 2026)
- SEC Filing
- 0002085853-26-000764 ↗ filed Jul 20, 2026
Holdings Value
Holdings 47 stocks · $307.9M
| SCHX Schwab US Large-Cap ETF | 38.79% | 4,058,096 | $119.4M | Add +6.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 21.83% | 888,079 | $67.2M | Add +10.0% |
| RSP Invesco S&P 500 Equal Weight | 15.74% | 227,687 | $48.4M | Add +16.5% |
| AVDE Avantis International Equity | 4.59% | 158,557 | $14.1M | Add +59.0% |
| IEMG iShares Core MSCI Emerging | 3.51% | 130,579 | $10.8M | Add +46.9% |
| BAR Graniteshares Gold Trust | 1.60% | 124,487 | $4.9M | Add +34.4% |
| VTHR Vanguard Russell 3000 | 1.08% | 9,999 | $3.3M | Reduce -3.0% |
| PDBC Invesco Optimum Yield Divers | 0.96% | 186,479 | $3.0M | Add +40.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.94% | 55,170 | $2.9M | Reduce -19.7% |
| XLE SS Energy Select Sector | 0.64% | 37,154 | $2.0M | Add +44.0% |
| NVDA Nvidia Corp. | 0.62% | 9,474 | $1.9M | Add +53.4% |
| VXUS Vanguard Total Intl Stock | 0.60% | 21,659 | $1.9M | Reduce -3.1% |
| BLOK Amplify Blockchain Tech ETF | 0.59% | 28,832 | $1.8M | Add +156.5% |
| AGG iShares Core U.S. Aggregate | 0.58% | 18,018 | $1.8M | Reduce -4.4% |
| SMH Vaneck Semiconductor ETF | 0.55% | 2,565 | $1.7M | Add +25.2% |
| USDU Wisdomtree BBG Usd Bullish | 0.54% | 62,589 | $1.7M | New |
| AAPL Apple Inc. | 0.51% | 5,444 | $1.6M | Add +28.6% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.50% | 31,434 | $1.5M | Add +46.0% |
| MAGS Roundhill Magnificent Seven | 0.48% | 22,979 | $1.5M | Add +53.1% |
| AVGO Broadcom Inc. | 0.45% | 3,654 | $1.4M | Add +48.8% |
| PFIX Simplify Interest Rate Hedge | 0.43% | 30,422 | $1.3M | Add +40.6% |
| SCHP Schwab U.S. Tips ETF | 0.39% | 45,023 | $1.2M | Reduce -63.0% |
| WMT Walmart Inc. | 0.32% | 8,562 | $970K | Add +33.5% |
| LLY Eli Lilly & Co. | 0.29% | 754 | $904K | Add +88.5% |
| GOOG Alphabet Inc. Class C | 0.27% | 2,357 | $833K | Add +30.1% |
| AMZN Amazon.com Inc. | 0.27% | 3,474 | $828K | Add +45.4% |
| XOM Exxon Mobil Corp. | 0.26% | 5,852 | $800K | Add +56.0% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 9,548 | $744K | Add +8.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 7,366 | $675K | New |
| POCT Innovator U.S. Equity Power | 0.22% | 14,372 | $667K | Add +56.1% |
| BOND PIMCO Active Bond Exchange-T | 0.20% | 6,696 | $617K | Reduce -7.6% |
| TIP iShares Tips Bond ETF | 0.17% | 4,887 | $535K | Reduce -3.3% |
| MSFT Microsoft Corp. | 0.17% | 1,402 | $523K | Add +35.2% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 8,693 | $519K | Add +58.2% |
| SO The Southern Co. | 0.14% | 4,529 | $433K | Add +98.2% |
| XAR SS SPDR S&P Aerospace Def | 0.13% | 1,363 | $387K | Add +33.1% |
| O Realty Income Corp. | 0.11% | 5,515 | $342K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.11% | 365 | $341K | Add +4.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.11% | 1,932 | $335K | New |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 2,763 | $322K | Add +81.7% |
| META Meta Platforms Inc. Class A | 0.10% | 559 | $315K | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 829 | $307K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.09% | 756 | $270K | New |
| NEE Nextera Energy Inc. | 0.08% | 2,841 | $249K | Add +8.8% |
| XTWY Bondbloxx BBG 20Y US TSY ETF | 0.08% | 6,257 | $235K | Add +0.1% |
| USRT iShares Core US REIT ETF | 0.07% | 3,291 | $219K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 837 | $203K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SCHP Schwab U.S. Tips ETF | Reduce -63.0% | 0.39% | −0.92 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -19.7% | 0.94% | −0.50 |
| AGG iShares Core U.S. Aggregate | Reduce -4.4% | 0.58% | −0.17 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.13 |
| VTHR Vanguard Russell 3000 | Reduce -3.0% | 1.08% | −0.12 |
| VXUS Vanguard Total Intl Stock | Reduce -3.1% | 0.60% | −0.09 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.08 |
| BOND PIMCO Active Bond Exchange-T | Reduce -7.6% | 0.20% | −0.07 |
| TIP iShares Tips Bond ETF | Reduce -3.3% | 0.17% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.10% | −0.03 |
| NAN Nuveen NY QLTY Muni Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AVDE Avantis International Equity | Add +59.0% | 4.59% | +1.19 |
| IEMG iShares Core MSCI Emerging | Add +46.9% | 3.51% | +1.02 |
| RSP Invesco S&P 500 Equal Weight | Add +16.5% | 15.74% | +0.64 |
| USDU Wisdomtree BBG Usd Bullish | New | 0.54% | +0.54 |
| BLOK Amplify Blockchain Tech ETF | Add +156.5% | 0.59% | +0.36 |
| SMH Vaneck Semiconductor ETF | Add +25.2% | 0.55% | +0.23 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.22% | +0.22 |
| NVDA Nvidia Corp. | Add +53.4% | 0.62% | +0.18 |
| LLY Eli Lilly & Co. | Add +88.5% | 0.29% | +0.15 |
| AVGO Broadcom Inc. | Add +48.8% | 0.45% | +0.14 |
| MAGS Roundhill Magnificent Seven | Add +53.1% | 0.48% | +0.13 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +28.6% | 0.51% | +0.08 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Add +46.0% | 0.50% | +0.07 |
| USRT iShares Core US REIT ETF | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +45.4% | 0.27% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +30.1% | 0.27% | +0.06 |
| POCT Innovator U.S. Equity Power | Add +56.1% | 0.22% | +0.06 |
| SO The Southern Co. | Add +98.2% | 0.14% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +58.2% | 0.17% | +0.05 |
| PDBC Invesco Optimum Yield Divers | Add +40.7% | 0.96% | +0.04 |
| PFIX Simplify Interest Rate Hedge | Add +40.6% | 0.43% | +0.03 |
| XAR SS SPDR S&P Aerospace Def | Add +33.1% | 0.13% | +0.02 |
| MSFT Microsoft Corp. | Add +35.2% | 0.17% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +81.7% | 0.10% | +0.02 |
| XLE SS Energy Select Sector | Add +44.0% | 0.64% | +0.00 |
| XOM Exxon Mobil Corp. | Add +56.0% | 0.26% | +0.00 |
| WMT Walmart Inc. | Add +33.5% | 0.32% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.10% | −0.01 |
| NEE Nextera Energy Inc. | Add +8.8% | 0.08% | −0.02 |
| XTWY Bondbloxx BBG 20Y US TSY ETF | Add +0.1% | 0.08% | −0.02 |
| O Realty Income Corp. | Add +0.2% | 0.11% | −0.02 |
| COST Costco Wholesale Corp. | Add +4.6% | 0.11% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +8.2% | 0.24% | −0.04 |
| BAR Graniteshares Gold Trust | Add +34.4% | 1.60% | −0.12 |
| SCHX Schwab US Large-Cap ETF | Add +6.8% | 38.79% | −0.41 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +10.0% | 21.83% | −2.76 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $307.9M | SCHX, VBIL, RSP, AVDE, IEMG |
| Q1 2026 | 45 | $248.4M | SCHX, VBIL, RSP, AVDE, IEMG |
| Q4 2025 | 38 | $164.0M | SCHX, RSP, SCHP, VTHR, BAR |
| Q3 2025 | 40 | $160.4M | SCHX, RSP, SCHP, VTHR, BAR |
| Q2 2025 | 20 | $135.0M | SCHX, RSP, SCHP, VTHR, AGG |
| Q1 2025 | 23 | $117.5M | SCHX, VBK, VIOV, SCHP, AGG |
| Q4 2024 | 20 | $114.9M | SCHX, VBK, VIOV, SCHP, VTI |