FSA Investment Group, LLC

hedge fundUpdated 52 days ago

Managed by Fsa Investment Group, Llc • Latest filing Q2 2026

Portfolio value

$307.9M

Q2 2026

Filings

7

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

92.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table

Period	Portfolio value
Q4 2024	$114.9M
Q1 2025	$117.5M
Q2 2025	$135M
Q3 2025	$160.4M
Q4 2025	$164M
Q1 2026	$248.4M
Q2 2026	$307.9M

Top holdings

47 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SCHW-PJ SCHWAB STRATEGIC TR	$119.4M	4.06M	38.79%	Added(+6.8%)
2	? N/A VANGUARD INSTL INDEX FD	$67.2M	888.1K	21.83%	Added(+10.0%)
3	I IVZ INVESCO EXCHANGE TRADED FD T	$48.4M	227.7K	15.74%	Added(+16.5%)
4	? N/A AMERICAN CENTY ETF TR	$14.1M	158.6K	4.59%	Added(+59.0%)
5	E ETHA ISHARES INC	$10.8M	130.6K	3.51%	Added(+46.9%)
6	B BAR GRANITESHARES GOLD TR	$4.9M	124.5K	1.60%	Added(+34.4%)
7	V VGES VANGUARD SCOTTSDALE FDS	$3.3M	10.0K	1.08%	Trimmed(-3.0%)
8	? N/A INVESCO ACTVELY MNGD ETC FD	$3M	186.5K	0.96%	Added(+40.7%)
9	E ETHA BLACKROCK ETF TRUST II	$2.9M	55.2K	0.94%	Trimmed(-19.7%)
10	S STT-PG SELECT SECTOR SPDR TR	$2M	37.2K	0.64%	Added(+44.0%)
11	N NVDA NVIDIA CORPORATION	$1.9M	9.5K	0.62%	Added(+53.4%)
12	V VGES VANGUARD STAR FDS	$1.9M	21.7K	0.60%	Trimmed(-3.1%)
13	? N/A AMPLIFY ETF TR	$1.8M	28.8K	0.59%	Added(+156.5%)
14	E ETHA ISHARES TR	$1.8M	18.0K	0.58%	Trimmed(-4.4%)
15	H HODL VANECK ETF TRUST	$1.7M	2.6K	0.55%	Added(+25.2%)
16	? N/A WISDOMTREE TR	$1.7M	62.6K	0.54%	—
17	A AAPL APPLE INC	$1.6M	5.4K	0.51%	Added(+28.6%)
18	? N/A BONDBLOXX ETF TRUST	$1.5M	31.4K	0.50%	Added(+46.0%)
19	? N/A LISTED FDS TR	$1.5M	23.0K	0.48%	Added(+53.1%)
20	A AVGO BROADCOM INC	$1.4M	3.7K	0.45%	Added(+48.8%)

S

SCHWAB STRATEGIC TR

+6.8%

Value

$119.4M

Shares

4.06M

% Port

38.79%

?

2.N/A

VANGUARD INSTL INDEX FD

+10.0%

Value

$67.2M

Shares

888.1K

% Port

21.83%

I

INVESCO EXCHANGE TRADED FD T

+16.5%

Value

$48.4M

Shares

227.7K

% Port

15.74%

?

4.N/A

AMERICAN CENTY ETF TR

+59.0%

Value

$14.1M

Shares

158.6K

% Port

4.59%

E

ISHARES INC

+46.9%

Value

$10.8M

Shares

130.6K

% Port

3.51%

B

GRANITESHARES GOLD TR

+34.4%

Value

$4.9M

Shares

124.5K

% Port

1.60%

V

VANGUARD SCOTTSDALE FDS

-3.0%

Value

$3.3M

Shares

10.0K

% Port

1.08%

?

8.N/A

INVESCO ACTVELY MNGD ETC FD

+40.7%

Value

$3M

Shares

186.5K

% Port

0.96%

E

BLACKROCK ETF TRUST II

-19.7%

Value

$2.9M

Shares

55.2K

% Port

0.94%

S

SELECT SECTOR SPDR TR

+44.0%

Value

$2M

Shares

37.2K

% Port

0.64%

N

NVIDIA CORPORATION

+53.4%

Value

$1.9M

Shares

9.5K

% Port

0.62%

V

VANGUARD STAR FDS

-3.1%

Value

$1.9M

Shares

21.7K

% Port

0.60%

?

13.N/A

AMPLIFY ETF TR

+156.5%

Value

$1.8M

Shares

28.8K

% Port

0.59%

E

ISHARES TR

-4.4%

Value

$1.8M

Shares

18.0K

% Port

0.58%

H

VANECK ETF TRUST

+25.2%

Value

$1.7M

Shares

2.6K

% Port

0.55%

?

16.N/A

WISDOMTREE TR

Value

$1.7M

Shares

62.6K

% Port

0.54%

A

APPLE INC

+28.6%

Value

$1.6M

Shares

5.4K

% Port

0.51%

?

18.N/A

BONDBLOXX ETF TRUST

+46.0%

Value

$1.5M

Shares

31.4K

% Port

0.50%

?

19.N/A

LISTED FDS TR

+53.1%

Value

$1.5M

Shares

23.0K

% Port

0.48%

A

BROADCOM INC

+48.8%

Value

$1.4M

Shares

3.7K

% Port

0.45%

View full portfolio (47 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines