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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
-1.05%
1 Year Est. Return
+17.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$84.4M
Cap. Flow
+$89.7M
Cap. Flow %
36.09%
Top 10 Hldgs %
91.38%
Holding
51
New
13
Increased
24
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$61M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$8.67M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.81M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.42M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.62M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.44M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.3M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$624K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$487K
5
AMLP icon
Alerian MLP ETF
AMLP
+$309K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Staples 0.46%
3 Communication Services 0.34%
4 Consumer Discretionary 0.29%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$558K 0.22%
5,054
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$520K 0.21%
1,811
+499
+38% +$157K
AMZN icon
28
Amazon
AMZN
$2.92T
$498K 0.2%
2,390
+500
+26% +$110K
POCT icon
29
Innovator US Equity Power Buffer ETF October
POCT
$963M
$397K 0.16%
9,205
+3,994
+77% +$175K
MSFT icon
30
Microsoft
MSFT
$3.45T
$384K 0.15%
1,037
-494
-32% -$207K
LLY icon
31
Eli Lilly
LLY
$1.02T
$368K 0.15%
+400
New +$406K
COST icon
32
Costco
COST
$422B
$348K 0.14%
+349
New +$340K
O icon
33
Realty Income
O
$59.6B
$337K 0.14%
5,502
+2
+0% +$125
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$322K 0.13%
562
+122
+28% +$78.2K
IBIT icon
35
iShares Bitcoin Trust
IBIT
$46.7B
$317K 0.13%
8,239
-14,412
-64% -$624K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$297K 0.12%
+5,495
New +$308K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$265K 0.11%
826
+2
+0.2% +$671
XAR icon
38
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$260K 0.1%
1,024
+16
+2% +$4.38K
NEE icon
39
NextEra Energy
NEE
$181B
$243K 0.1%
2,611
+77
+3% +$6.85K
XTWY icon
40
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$251M
$235K 0.09%
+6,253
New +$239K
TJX icon
41
TJX Companies
TJX
$174B
$227K 0.09%
+1,422
New +$221K
PLTR icon
42
Palantir
PLTR
$295B
$222K 0.09%
+1,521
New +$233K
SO icon
43
Southern Company
SO
$109B
$221K 0.09%
2,285
-1,008
-31% -$93.2K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
$210K 0.08%
6,858
-7,706
-53% -$234K
NAN icon
45
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$35K 0.01%
+35,000
New +$399K
AMLP icon
46
Alerian MLP ETF
AMLP
$13B
– –
-6,570
Closed -$309K
LRCX icon
47
Lam Research
LRCX
$367B
– –
-1,503
Closed -$257K
NFLX icon
48
Netflix
NFLX
$299B
– –
-2,896
Closed -$272K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-6,142
Closed -$1.3M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-995
Closed -$219K
1
2
3

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AC
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EWM
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ITB
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TFA
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BBWA
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CA
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FSA Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, FSA Investment Group held 51 positions worth $248M, up 51% from $164M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

FSA Investment Group deployed $89.7M of net new capital in Q1 2026, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 807,654 shares worth $61.1M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.44M trimmed.

  • FSA Investment Group's largest Q1 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 807,654 shares worth $61.1M.
  • FSA Investment Group added most to Schwab US Large- Cap ETF in Q1 2026, an estimated $6.81M increase.
  • FSA Investment Group's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.44M.
  • FSA Investment Group fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2026, selling an estimated $1.3M.
  • FSA Investment Group's ten largest holdings make up 91% of its $248M portfolio in Q1 2026.
  • FSA Investment Group opened 13 new positions and closed 6 in Q1 2026.
  • FSA Investment Group's portfolio value rose 51% quarter-over-quarter to $248M.

Based on FSA Investment Group's 13F filing for Q1 2026, filed 22 Apr 2026.