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FSA Investment Group Portfolio holdings
AUM
$314M
Turnover
43.86%
1-Year Est. Return
11.7%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+11.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$6.28M
(+2%)
Cap. Flow
+$2.57M
Cap. Flow % of AUM
Cap. Flow %
0.82%
Top 10 Holdings %
Top 10 Hldgs %
89.17%
Holding
57
New
10
Increased
22
Reduced
10
Closed
15
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$4.66M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.47M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.88M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$2.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.67M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.16% |
| 2 | Technology | 1.2% |
| 3 | Communication Services | 0.31% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Real Estate | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$71.3B
| $122M | 38.96% |
4,079,255
+21,159
| +0.5% | +$634K |
2024 Q4
7 quarters
|
|
2
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $60.3M | 19.2% |
796,647
-91,432
| -10% | -$6.91M |
2026 Q1
2 quarters
|
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $49M | 15.59% |
235,434
+7,747
| +3% | +$1.67M |
2025 Q2
5 quarters
|
|
4
Avantis International Equity ETF
AVDE
$19.1B
| $15.5M | 4.93% |
171,952
+13,395
| +8% | +$1.23M |
2026 Q1
2 quarters
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $11.6M | 3.68% |
142,344
+11,765
| +9% | +$947K |
2026 Q1
2 quarters
|
|
|
6
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$333M
| $6.43M | 2.05% |
238,285
+175,696
| +281% | +$4.66M |
2026 Q2
1 quarter
|
|
|
7
SPDR Gold Trust
GLD
$136B
| $4.35M | 1.39% |
+11,425
| New | +$4.47M |
2026 Q3
0 quarters
|
|
|
8
Schwab US TIPS ETF
SCHP
$17.4B
| $3.93M | 1.25% |
156,189
+111,166
| +247% | +$2.88M |
2024 Q4
7 quarters
|
|
9
Vanguard Russell 3000 ETF
VTHR
$4.72B
| $3.72M | 1.18% |
11,085
+1,086
| +11% | +$364K |
2024 Q4
7 quarters
|
|
10
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.25B
| $2.98M | 0.95% |
41,570
+18,591
| +81% | +$1.27M |
2025 Q3
4 quarters
|
|
11
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $2.8M | 0.89% |
45,463
+8,309
| +22% | +$504K |
2025 Q3
4 quarters
|
|
12
Simplify Interest Rate Hedge ETF
PFIX
$245M
| $2.61M | 0.83% |
41,485
+11,063
| +36% | +$565K |
2025 Q3
4 quarters
|
|
13
VanEck Semiconductor ETF
SMH
$59.4B
| $2.48M | 0.79% |
4,080
+1,515
| +59% | +$868K |
2025 Q3
4 quarters
|
|
14
BlackRock Flexible Income ETF
BINC
$16.9B
| $2.45M | 0.78% |
48,199
-6,971
| -13% | -$361K |
2026 Q1
2 quarters
|
|
|
15
Invesco DB US Dollar Index Bullish Fund
UUP
$484M
| $2.34M | 0.74% |
+81,202
| New | +$2.3M |
2026 Q3
0 quarters
|
|
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.52B
| $2.15M | 0.69% |
111,597
-74,882
| -40% | -$1.36M |
2025 Q3
4 quarters
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$140B
| $2.09M | 0.66% |
22,084
+4,066
| +23% | +$395K |
2024 Q4
7 quarters
|
|
18
Vanguard Total International Stock ETF
VXUS
$156B
| $2.05M | 0.65% |
24,084
+2,425
| +11% | +$208K |
2024 Q4
7 quarters
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $1.68M | 0.53% |
+9,961
| New | +$1.66M |
2026 Q3
0 quarters
|
|
20
iShares Bitcoin Trust
IBIT
$61.7B
| $1.56M | 0.5% |
+32,935
| New | +$1.33M |
2026 Q3
0 quarters
|
|
21
Apple
AAPL
$4.98T
| $1.45M | 0.46% |
4,342
-1,102
| -20% | -$354K |
2024 Q4
7 quarters
|
|
22
Invesco QQQ Trust
QQQ
$443B
| $1.04M | 0.33% |
+1,404
| New | +$1M |
2026 Q3
0 quarters
|
|
23
NVIDIA
NVDA
$4.51T
| $1.01M | 0.32% |
4,419
-5,055
| -53% | -$1.08M |
2025 Q2
5 quarters
|
|
24
iShares Ethereum Trust ETF
ETHA
$7.03B
| $855K | 0.27% |
+14,165
| New | +$695K |
2026 Q3
0 quarters
|
|
25
Microsoft
MSFT
$3.94T
| $763K | 0.24% |
1,487
+85
| +6% | +$39.3K |
2025 Q1
6 quarters
|
|
Similar funds
DRD
FSA Investment Group's Q3 2026 Portfolio in Review
As of Q3 2026, FSA Investment Group held 57 positions worth $314M, up 2% from $308M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
FSA Investment Group's Q3 2026 filing shows 10 new, 22 increased, 10 reduced and 15 closed positions. Its largest new stake was SPDR Gold Trust: 11,425 shares worth $4.35M. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $6.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.
- FSA Investment Group's largest Q3 2026 buy was SPDR Gold Trust: 11,425 shares worth $4.35M.
- FSA Investment Group added most to WisdomTree Bloomberg US Dollar Bullish Fund in Q3 2026, an estimated $4.66M increase.
- FSA Investment Group's biggest Q3 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $6.91M.
- FSA Investment Group fully exited GraniteShares Gold Shares in Q3 2026, selling an estimated $4.92M.
- FSA Investment Group's ten largest holdings make up 89% of its $314M portfolio in Q3 2026.
- FSA Investment Group opened 10 new positions and closed 15 in Q3 2026.
- FSA Investment Group's portfolio value rose 2% quarter-over-quarter to $314M.
Based on FSA Investment Group's 13F filing for Q3 2026, filed 7 Oct 2026.