Fsa Investment Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$248.4M
Q ending 2026-03-31
Prior quarter
$164.0M
Q ending 2025-12-31
Change
+51.4% QoQ · +111.5% YoY
Positions
45
reported holdings
Largest positions
All 45 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHX | Shares | $97.4M | 3.8M |
| Vanguard Instl Index Fd | VBIL | Shares | $61.1M | 808K |
| Invesco Exchange Traded Fd T | RSP | Shares | $37.5M | 195K |
| American Centy Etf Tr | AVDE | Shares | $8.5M | 100K |
| Ishares Inc | IEMG | Shares | $6.2M | 89K |
| Graniteshares Gold Tr | BAR | Shares | $4.3M | 93K |
| Blackrock Etf Trust Ii | BINC | Shares | $3.6M | 69K |
| Schwab Strategic Tr | SCHP | Shares | $3.2M | 122K |
| Vanguard Scottsdale Fds | VTHR | Shares | $3.0M | 10K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $2.3M | 133K |
| Ishares Tr | AGG | Shares | $1.9M | 19K |
| Vanguard Star Fds | VXUS | Shares | $1.7M | 22K |
| Select Sector Spdr Tr | XLE | Shares | $1.6M | 26K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 6K |
| Apple Inc | AAPL | Shares | $1.1M | 4K |
| Bondbloxx Etf Trust | XTRE | Shares | $1.1M | 22K |
| Simplify Exchange Traded Fun | PFIX | Shares | $1.0M | 22K |
| Listed Fds Tr | MAGS | Shares | $870K | 15K |
| Walmart Inc | WMT | Shares | $797K | 6K |
| Vaneck Etf Trust | SMH | Shares | $786K | 2K |
| Broadcom Inc | AVGO | Shares | $760K | 2K |
| Vanguard Bd Index Fds | BSV | Shares | $692K | 9K |
| Pimco Etf Tr | BOND | Shares | $669K | 7K |
| Exxon Mobil Corp | XOM | Shares | $636K | 4K |
| Amplify Etf Tr | BLOK | Shares | $560K | 11K |
| Ishares Tr | TIP | Shares | $558K | 5K |
| Alphabet Inc | GOOG | Shares | $520K | 2K |
| Amazon Com Inc | AMZN | Shares | $498K | 2K |
| Innovator Etfs Trust | POCT | Shares | $397K | 9K |
| Microsoft Corp | MSFT | Shares | $384K | 1K |
| Eli Lilly & Co | LLY | Shares | $368K | 400 |
| Costco Wholesale Corporation | COST | Shares | $348K | 349 |
| Realty Income Corp | O | Shares | $337K | 6K |
| Meta Platforms Inc | META | Shares | $322K | 562 |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $317K | 8K |
| Vanguard Intl Equity Index F | VWO | Shares | $297K | 5K |
| Vanguard Index Fds | VTI | Shares | $265K | 826 |
| Spdr Series Trust | XAR | Shares | $260K | 1K |
| Nextera Energy Inc | NEE | Shares | $243K | 3K |
| Bondbloxx Etf Trust | XTWY | Shares | $235K | 6K |
| Tjx Cos Inc New | TJX | Shares | $227K | 1K |
| Palantir Technologies Inc | PLTR | Shares | $222K | 2K |
| Southern Co | SO | Shares | $221K | 2K |
| Schwab Strategic Tr | SCHD | Shares | $210K | 7K |
| Nuveen Ny Divi Adv | NAN | Shares | $35K | 35K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.