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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
AMZN icon
26
Amazon
AMZN
$2.48T
$828K 0.27%
3,474
+1,084
+45% +$272K
XOM icon
27
ExxonMobil
XOM
$634B
$800K 0.26%
5,852
+2,102
+56% +$315K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$744K 0.24%
9,548
+725
+8% +$56.6K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$675K 0.22%
+7,366
New +$674K
POCT icon
30
Innovator US Equity Power Buffer ETF October
POCT
$959M
$667K 0.22%
14,372
+5,167
+56% +$235K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$617K 0.2%
6,696
-551
-8% -$50.7K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$535K 0.17%
4,887
-167
-3% -$18.5K
MSFT icon
33
Microsoft
MSFT
$2.92T
$523K 0.17%
1,402
+365
+35% +$148K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$519K 0.17%
8,693
+3,198
+58% +$188K
SO icon
35
Southern Company
SO
$109B
$433K 0.14%
4,529
+2,244
+98% +$211K
XAR icon
36
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$387K 0.13%
1,363
+339
+33% +$91.7K
O icon
37
Realty Income
O
$61.3B
$342K 0.11%
5,515
+13
+0.2% +$810
COST icon
38
Costco
COST
$429B
$341K 0.11%
365
+16
+5% +$15.9K
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$335K 0.11%
+1,932
New +$325K
PLTR icon
40
Palantir
PLTR
$296B
$322K 0.1%
2,763
+1,242
+82% +$169K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$315K 0.1%
559
-3
-0.5% -$1.83K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$656B
$307K 0.1%
829
+3
+0.4% +$1.07K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$270K 0.09%
+756
New +$272K
NEE icon
44
NextEra Energy
NEE
$186B
$249K 0.08%
2,841
+230
+9% +$20.8K
XTWY icon
45
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$259M
$235K 0.08%
6,257
+4
+0.1% +$149
USRT icon
46
iShares Core US REIT ETF
USRT
$4.74B
$219K 0.07%
+3,291
New +$212K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.7B
$203K 0.07%
+837
New +$195K
IBIT icon
48
iShares Bitcoin Trust
IBIT
$47.4B
– –
-8,239
Closed -$317K
NAN icon
49
Nuveen New York Quality Municipal Income Fund
NAN
$371M
– –
-35,000
Closed -$35K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-6,858
Closed -$210K
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.