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FIG

FSA Investment Group Portfolio holdings

AUM $308M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+17.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$59.4M
Cap. Flow
+$38M
Cap. Flow %
12.34%
Top 10 Hldgs %
89.69%
Holding
51
New
6
Increased
33
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.6M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.08M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.27M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.32M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.05M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$708K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$317K
4
TJX icon
TJX Companies
TJX
+$227K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$210K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Communication Services 0.46%
3 Consumer Staples 0.43%
4 Healthcare 0.29%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$119M 38.79%
4,058,096
+259,102
+7% +$7.4M
VBIL
2
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$67.2M 21.83%
888,079
+80,425
+10% +$6.08M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$48.4M 15.74%
227,687
+32,261
+17% +$6.6M
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.8B
$14.1M 4.59%
158,557
+58,815
+59% +$5.27M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$10.8M 3.51%
130,579
+41,672
+47% +$3.32M
BAR icon
6
GraniteShares Gold Shares
BAR
$1.36B
$4.92M 1.6%
124,487
+31,878
+34% +$1.42M
VTHR icon
7
Vanguard Russell 3000 ETF
VTHR
$4.64B
$3.31M 1.08%
9,999
-312
-3% -$99.8K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$2.96M 0.96%
186,479
+53,906
+41% +$946K
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.1B
$2.89M 0.94%
55,170
-13,551
-20% -$708K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.97M 0.64%
37,154
+11,348
+44% +$649K
NVDA icon
11
NVIDIA
NVDA
$4.77T
$1.9M 0.62%
9,474
+3,299
+53% +$678K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$1.85M 0.6%
21,659
-696
-3% -$58.3K
BLOK icon
13
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.81M 0.59%
28,832
+17,591
+156% +$1.09M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.78M 0.58%
18,018
-830
-4% -$82.1K
SMH icon
15
VanEck Semiconductor ETF
SMH
$63.8B
$1.68M 0.55%
2,565
+516
+25% +$282K
USDU icon
16
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$1.67M 0.54%
+62,589
New +$1.64M
AAPL icon
17
Apple
AAPL
$4.99T
$1.58M 0.51%
5,444
+1,211
+29% +$346K
XTRE icon
18
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$1.54M 0.5%
31,434
+9,907
+46% +$487K
MAGS icon
19
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$1.48M 0.48%
22,979
+7,972
+53% +$526K
AVGO icon
20
Broadcom
AVGO
$1.81T
$1.38M 0.45%
3,654
+1,199
+49% +$481K
PFIX icon
21
Simplify Interest Rate Hedge ETF
PFIX
$165M
$1.32M 0.43%
30,422
+8,791
+41% +$406K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.4B
$1.19M 0.39%
45,023
-76,794
-63% -$2.05M
WMT icon
23
Walmart Inc
WMT
$900B
$970K 0.32%
8,562
+2,147
+33% +$267K
LLY icon
24
Eli Lilly
LLY
$1.09T
$904K 0.29%
754
+354
+89% +$362K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.07T
$833K 0.27%
2,357
+546
+30% +$195K
1
2 3

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FSA Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, FSA Investment Group held 51 positions worth $308M, up 24% from $248M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

FSA Investment Group deployed $38M of net new capital in Q2 2026, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 62,589 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $2.05M trimmed.

  • FSA Investment Group's largest Q2 2026 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 62,589 shares worth $1.67M.
  • FSA Investment Group added most to Schwab US Large- Cap ETF in Q2 2026, an estimated $7.4M increase.
  • FSA Investment Group's biggest Q2 2026 reduction was Schwab US TIPS ETF, cutting an estimated $2.05M.
  • FSA Investment Group fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $317K.
  • FSA Investment Group's ten largest holdings make up 90% of its $308M portfolio in Q2 2026.
  • FSA Investment Group opened 6 new positions and closed 4 in Q2 2026.
  • FSA Investment Group's portfolio value rose 24% quarter-over-quarter to $308M.

Based on FSA Investment Group's 13F filing for Q2 2026, filed 20 Jul 2026.