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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
TJX icon
51
TJX Companies
TJX
$178B
– –
-1,422
Closed -$227K
1 2
3

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EWM
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ITB
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TFA
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BBWA
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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.