Arkolith/Funds/FSA Investment Group, LLC

FSA Investment Group, LLC

CIK 2051584
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

FSA Investment Group, LLC holds a concentrated book of 47 stocks worth $307.9M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Wisdomtree BBG Usd Bullish and trimmed Vanguard Russell 3000. Their largest long position is Schwab US Large-Cap ETF at 39% of the equity book. Cloning the disclosed picks since 2025 would be +24% (+15.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show FSA Investment Group, LLC's latest
holdings, largest changes, and filing provenance.
Opened
18
new positions
Added to
33
existing
Trimmed
8
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.9%
+15.1%/yr · since Jan '25
Their reported book
+17.4%
held from quarter-end
S&P 500
+26.1%
same window
$8K$9K$10K$12K$13KJan '25May '25Sep '25Dec '25Apr '26Aug '26
FSA Investment Group, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 6.5 points over this window.

Growth of $10,000 cloning FSA Investment Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~20 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
84%
Top 10 holdings
90%
Top 20 holdings
95%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

5% mapped to company sectors

ETF / fund or unclassified
95%
Information Technology
2%
Financials
2%
Consumer Discretionary
1%
Health Care
0%
Energy
0%
Utilities
0%
Real Estate
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as FSA Investment Group, LLC

Manager / fundShared namesTheir $ in those
ENVESTNET ASSET MANAGEMENT INC63 / 47$54.7B
ROYAL BANK OF CANADA62 / 47$118.1B
LPL Financial LLC62 / 47$58.0B
OSAIC HOLDINGS, INC.62 / 47$13.7B
MORGAN STANLEY61 / 47$435.6B
HighTower Advisors, LLC61 / 47$19.0B
Farther Finance Advisors, LLC61 / 47$1.9B
BANK OF AMERICA CORP /DE/60 / 47$298.2B

Ranked by how many of FSA Investment Group, LLC's top 47 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

47 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
US LRG CAP ETF
$119.4M4.06M
38.8%
+6.8%
Added · +259K sh
2Vanguard Instl Index FD
0 3 MO TR BI ETF
$67.2M888.1K
21.8%
+9.9%
Added · +80K sh
3Invesco Exchange Traded FD T
S&P500 EQL WGT
$48.4M227.7K
15.7%
+17%
Added · +32K sh
4American Centy ETF TR
INTL EQT ETF
$14.1M158.6K
4.6%
+59%
Added · +59K sh
5Ishares Inc
CORE MSCI EMKT
$10.8M130.6K
3.5%
+47%
Added · +42K sh
6Graniteshares Gold TR
SHS BEN INT
$4.9M124.5K
1.6%
+34%
Added · +32K sh
7Vanguard Scottsdale FDS
VNG RUS3000IDX
$3.3M10.0K
1.1%
−3.0%
Reduced · −312 sh
8Invesco Actvely MNGD Etc FD
OPTIMUM YIELD
$3.0M186.5K
1.0%
+41%
Added · +54K sh
9BlackRock ETF Trust II
ISHA FLEX IN ETF
$2.9M55.2K
0.9%
−20%
Reduced · −14K sh
10Select Sector SPDR TR
ST STR ENERG ETF
$2.0M37.2K
0.6%
+44%
Added · +11K sh
11Nvidia Corporation
COM
$1.9M9.5K
0.6%
+53%
Added · +3K sh
12Vanguard Star FDS
VG TL INTL STK F
$1.9M21.7K
0.6%
−3.1%
Reduced · −696 sh
13Amplify ETF TR
BLOCK TECHN ETF
$1.8M28.8K
0.6%
+156%
Added · +18K sh
14Ishares TR
CORE US AGGBD ET
$1.8M18.0K
0.6%
−4.4%
Reduced · −830 sh
15Vaneck ETF Trust
SEMICONDUCTR ETF
$1.7M2.6K
0.5%
+25%
Added · +516 sh
16Wisdomtree TR
BLMBG US BULL
$1.7M62.6K
0.5%
New
New position
17Apple Inc
COM
$1.6M5.4K
0.5%
+29%
Added · +1K sh
18Bondbloxx ETF Trust
BLOOMBERG THREE
$1.5M31.4K
0.5%
+46%
Added · +10K sh
19Listed FDS TR
ROUN MA SEVE ETF
$1.5M23.0K
0.5%
+53%
Added · +8K sh
20Broadcom Inc
COM
$1.4M3.7K
0.4%
+49%
Added · +1K sh
21Simplify Exchange Traded Fun
SIMPLIFY INTERST
$1.3M30.4K
0.4%
+41%
Added · +9K sh
22Schwab Strategic TR
US TIPS ETF
$1.2M45.0K
0.4%
−63%
Reduced · −77K sh
23Walmart Inc
COM
$970K8.6K
0.3%
+33%
Added · +2K sh
24Eli Lilly & Co
COM
$904K754
0.3%
+89%
Added · +354 sh
25Alphabet Inc
CAP STK CL C
$833K2.4K
0.3%
+30%
Added · +546 sh
26Amazon Com Inc
COM
$828K3.5K
0.3%
+45%
Added · +1K sh
27Exxon Mobil Corp
COM
$800K5.9K
0.3%
+56%
Added · +2K sh
28Vanguard BD Index FDS
SHORT TRM BOND
$744K9.5K
0.2%
+8.2%
Added · +725 sh
29SPDR Series Trust
ST STR BLO 1 ETF
$675K7.4K
0.2%
New
New position
30Innovator Etfs Trust
US EQTY PWR BUF
$667K14.4K
0.2%
+56%
Added · +5K sh
31Pimco ETF TR
ACTIVE BD ETF
$617K6.7K
0.2%
−7.6%
Reduced · −551 sh
32Ishares TR
TIPS BD ETF
$535K4.9K
0.2%
−3.3%
Reduced · −167 sh
33Microsoft Corp
COM
$523K1.4K
0.2%
+35%
Added · +365 sh
34Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$519K8.7K
0.2%
+58%
Added · +3K sh
35Southern Co
COM
$433K4.5K
0.1%
+98%
Added · +2K sh
36SPDR Series Trust
ST STR SP AERO
$387K1.4K
0.1%
+33%
Added · +339 sh
37Realty Income Corp
COM
$342K5.5K
0.1%
+0.2%
Added · +13 sh
38Costco Wholesale Corporation
COM
$341K365
0.1%
+4.6%
Added · +16 sh
39Wisdomtree TR
JAPN HEDGE EQT
$335K1.9K
0.1%
New
New position
40Palantir Technologies Inc
CL A
$322K2.8K
0.1%
+82%
Added · +1K sh
41Meta Platforms Inc
CL A
$315K559
0.1%
−0.5%
Reduced · −3 sh
42Vanguard Index FDS
TOTAL STK MKT
$307K829
0.1%
+0.4%
Added · +3 sh
43Alphabet Inc
CAP STK CL A
$270K756
0.1%
New
New position
44NextEra Energy Inc
COM
$249K2.8K
0.1%
+8.8%
Added · +230 sh
45Bondbloxx ETF Trust
BLOO TWEN US ETF
$235K6.3K
0.1%
+0.1%
Added · +4 sh
46Ishares TR
CRE U S REIT ETF
$219K3.3K
0.1%
New
New position
47Vanguard Index FDS
SM CP VAL ETF
$203K837
0.1%
New
New position
Showing all 47 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 202647$307.9M13F-HR
Q1 2026Mar 31, 2026Apr 22, 202645$248.4M13F-HR
Q4 2025Dec 31, 2025Jan 13, 202638$164.0M13F-HR
Q3 2025Sep 30, 2025Oct 30, 202540$160.4M13F-HR
Q2 2025Jun 30, 2025Jul 31, 202520$135.0M13F-HR
Q1 2025Mar 31, 2025Apr 10, 202523$117.5M13F-HR
Q4 2024Dec 31, 2024Jan 23, 202520$114.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.