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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
ETHA
51
iShares Ethereum Trust ETF
ETHA
$5.41B
– –
-21,726
Closed -$487K
1 2
3

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EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
CA
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FI
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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.