Q3 2026 13F · SEC CIK 2051584

FSA Investment Group, LLC

Asset managerFiled 2026-10-07 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $314.1M
Reported positions: 42
Holdings vs S&P 500, 3 yrs: —
Assets under management: $761.8M

FSA Investment Group, LLC is an asset manager that reported 42 positions worth $314.1M in its Q3 2026 13F, filed 2026-10-07. Its largest holdings were Schwab Strategic Tr (SCHX, 39.0%), Vanguard Instl Index Fd (VBIL, 19.2%), Invesco Exchange Traded Fd T (RSP, 15.6%).

FSA Investment Group, LLC holdings all 42 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

FSA Investment Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHXSchwab Strategic Tr	39.0%	38.8%	4,079,255	+0.5%	$122.4M
VBILVanguard Instl Index Fd	19.2%	21.8%	796,647	-10.3%	$60.3M
RSPInvesco Exchange Traded Fd T	15.6%	15.7%	235,434	+3.4%	$49.0M
AVDEAvantis International Equity ETF	4.9%	4.6%	171,952	+8.4%	$15.5M
IEMGIshares Inc	3.7%	3.5%	142,344	+9.0%	$11.6M
USDUWisdomtree Tr	2.0%	0.5%	238,285	+280.7%	$6.4M
GLDSpdr Gold Tr	1.4%	New	11,425	—	$4.4M
SCHPSchwab Strategic Tr	1.2%	0.4%	156,189	+246.9%	$3.9M
VTHRVanguard Russell 3000 ETF	1.2%	1.1%	11,085	+10.9%	$3.7M
MAGSListed Fds Tr	0.9%	0.5%	41,570	+80.9%	$3.0M
XLESelect Sector Spdr Tr	0.9%	0.6%	45,463	+22.4%	$2.8M
PFIXSimplify Exchange Traded Fun	0.8%	0.4%	41,485	+36.4%	$2.6M
SMHVaneck ETF Trust	0.8%	0.5%	4,080	+59.1%	$2.5M
BINCBlackrock ETF Trust II	0.8%	0.9%	48,199	-12.6%	$2.4M
UUPInvesco Db US Dlr Index Tr	0.7%	New	81,202	—	$2.3M
PDBCInvesco Actvely Mngd Etc Fd	0.7%	1.0%	111,597	-40.2%	$2.2M
AGGIshares Tr	0.7%	0.6%	22,084	+22.6%	$2.1M
VXUSVanguard Star Fds	0.7%	0.6%	24,084	+11.2%	$2.0M
XLVSelect Sector Spdr Tr	0.5%	New	9,961	—	$1.7M
IBITIshares Bitcoin Trust ETF	0.5%	New	32,935	—	$1.6M
AAPLApple Inc	0.5%	0.5%	4,342	-20.2%	$1.4M
QQQInvesco Qqq Tr	0.3%	New	1,404	—	$1.0M
NVDANvidia Corporation	0.3%	0.6%	4,419	-53.4%	$1.0M
46438R105Ishares Ethereum Tr	0.3%	New	42,495	—	$855K
MSFTMicrosoft Corp	0.2%	0.2%	1,487	+6.1%	$763K
QYLDGlobal X Fds	0.2%	New	41,037	—	$761K
TIPIshares Tr	0.2%	0.2%	5,848	+19.7%	$608K
SDCIUscf ETF Tr	0.2%	New	19,136	—	$597K
BONDPimco ETF Tr	0.2%	0.2%	6,767	+1.1%	$589K
VWOVanguard Intl Equity Index F	0.2%	0.2%	8,709	+0.2%	$517K
AMZNAmazon Com Inc	0.1%	0.3%	1,803	-48.1%	$449K
GOOGLAlphabet Inc	0.1%	0.1%	1,104	+46.0%	$380K
XARState Streer	0.1%	0.1%	1,416	+3.9%	$327K
VTIVanguard Index Fds	0.1%	0.1%	831	+0.2%	$311K
AVGOBroadcom Inc	0.1%	0.4%	882	-75.9%	$310K
ORealty Income Corp.	0.1%	0.1%	5,567	+0.9%	$302K
GOOGAlphabet Inc	0.1%	0.3%	880	-62.7%	$300K
METAMeta Platforms Inc	0.1%	0.1%	410	-26.7%	$297K
XOMExxonmobil Holdings Corp	0.1%	New	1,802	—	$293K
USRTIshares Tr	0.1%	0.1%	3,754	+14.1%	$231K
MUMicron Technology Inc	0.1%	New	214	—	$228K
SCHDSchwab Strategic Tr	0.1%	New	6,178	—	$201K

What FSA Investment Group, LLC bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +16.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$314.1M	42
Q2 2026	$307.9M	47
Q1 2026	$248.4M	45
Q4 2025	$164.0M	38
Q3 2025	$160.4M	40
Q2 2025	$135.0M	20
Q1 2025	$117.5M	23
Q4 2024	$114.9M	20

Questions about FSA Investment Group, LLC's portfolio

What stocks does FSA Investment Group, LLC own?

FSA Investment Group, LLC's latest 13F, for Q3 2026 and filed Oct 7, 2026, lists 42 positions worth $314.1M. The largest are Schwab Strategic Tr (SCHX) at 39.0%, Vanguard Instl Index Fd (VBIL) at 19.2%, Invesco Exchange Traded Fd T (RSP) at 15.6%, Avantis International Equity ETF (AVDE) at 4.9% and Ishares Inc (IEMG) at 3.7%.

What did FSA Investment Group, LLC buy last quarter?

In Q3 2026, FSA Investment Group, LLC added a new position in Spdr Gold Tr (GLD), a new position in Invesco Db US Dlr Index Tr (UUP), a new position in Select Sector Spdr Tr (XLV), a new position in Ishares Bitcoin Trust ETF (IBIT), a new position in Invesco Qqq Tr (QQQ), Wisdomtree Tr (USDU) (+280.7% shares), Schwab Strategic Tr (SCHP) (+246.9% shares) and Listed Fds Tr (MAGS) (+80.9% shares), compared with its Q2 2026 filing.

What did FSA Investment Group, LLC sell last quarter?

In Q3 2026, FSA Investment Group, LLC sold all of Graniteshares Gold Trust (BAR), sold all of Amplify ETF Tr (BLOK), sold all of Bondbloxx Bloomberg Three Year Target du (XTRE), sold all of Walmart Inc (WMT), sold all of Eli Lilly & Co (LLY), Broadcom Inc (AVGO) (-75.9% shares), Alphabet Inc (GOOG) (-62.7% shares) and Nvidia Corporation (NVDA) (-53.4% shares), compared with its Q2 2026 filing.

When is FSA Investment Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. FSA Investment Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does FSA Investment Group, LLC manage?

FSA Investment Group, LLC reported $761.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $314.1M.