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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2051584/holdings"
Use Arkolith to show FSA Investment Group, LLC's latest holdings, largest changes, and filing provenance.
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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as FSA Investment Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 63 / 47 | $54.7B |
| ROYAL BANK OF CANADA | 62 / 47 | $118.1B |
| LPL Financial LLC | 62 / 47 | $58.0B |
| OSAIC HOLDINGS, INC. | 62 / 47 | $13.7B |
| MORGAN STANLEY | 61 / 47 | $435.6B |
| HighTower Advisors, LLC | 61 / 47 | $19.0B |
| Farther Finance Advisors, LLC | 61 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LRG CAP ETF | $119.4M | 4.06M | 38.8% | ▲+6.8% Added · +259K sh | |
| 2 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $67.2M | 888.1K | 21.8% | ▲+9.9% Added · +80K sh | |
| 3 | Invesco Exchange Traded FD T S&P500 EQL WGT | $48.4M | 227.7K | 15.7% | ▲+17% Added · +32K sh | |
| 4 | American Centy ETF TR INTL EQT ETF | $14.1M | 158.6K | 4.6% | ▲+59% Added · +59K sh | |
| 5 | Ishares Inc CORE MSCI EMKT | $10.8M | 130.6K | 3.5% | ▲+47% Added · +42K sh | |
| 6 | Graniteshares Gold TR SHS BEN INT | $4.9M | 124.5K | 1.6% | ▲+34% Added · +32K sh | |
| 7 | Vanguard Scottsdale FDS VNG RUS3000IDX | $3.3M | 10.0K | 1.1% | ▼−3.0% Reduced · −312 sh | |
| 8 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $3.0M | 186.5K | 1.0% | ▲+41% Added · +54K sh | |
| 9 | BlackRock ETF Trust II ISHA FLEX IN ETF | $2.9M | 55.2K | 0.9% | ▼−20% Reduced · −14K sh | |
| 10 | Select Sector SPDR TR ST STR ENERG ETF | $2.0M | 37.2K | 0.6% | ▲+44% Added · +11K sh | |
| 11 | Nvidia Corporation COM | $1.9M | 9.5K | 0.6% | ▲+53% Added · +3K sh | |
| 12 | Vanguard Star FDS VG TL INTL STK F | $1.9M | 21.7K | 0.6% | ▼−3.1% Reduced · −696 sh | |
| 13 | Amplify ETF TR BLOCK TECHN ETF | $1.8M | 28.8K | 0.6% | ▲+156% Added · +18K sh | |
| 14 | Ishares TR CORE US AGGBD ET | $1.8M | 18.0K | 0.6% | ▼−4.4% Reduced · −830 sh | |
| 15 | Vaneck ETF Trust SEMICONDUCTR ETF | $1.7M | 2.6K | 0.5% | ▲+25% Added · +516 sh | |
| 16 | Wisdomtree TR BLMBG US BULL | $1.7M | 62.6K | 0.5% | ▲New New position | |
| 17 | Apple Inc COM | $1.6M | 5.4K | 0.5% | ▲+29% Added · +1K sh | |
| 18 | Bondbloxx ETF Trust BLOOMBERG THREE | $1.5M | 31.4K | 0.5% | ▲+46% Added · +10K sh | |
| 19 | Listed FDS TR ROUN MA SEVE ETF | $1.5M | 23.0K | 0.5% | ▲+53% Added · +8K sh | |
| 20 | Broadcom Inc COM | $1.4M | 3.7K | 0.4% | ▲+49% Added · +1K sh | |
| 21 | Simplify Exchange Traded Fun SIMPLIFY INTERST | $1.3M | 30.4K | 0.4% | ▲+41% Added · +9K sh | |
| 22 | Schwab Strategic TR US TIPS ETF | $1.2M | 45.0K | 0.4% | ▼−63% Reduced · −77K sh | |
| 23 | Walmart Inc COM | $970K | 8.6K | 0.3% | ▲+33% Added · +2K sh | |
| 24 | Eli Lilly & Co COM | $904K | 754 | 0.3% | ▲+89% Added · +354 sh | |
| 25 | Alphabet Inc CAP STK CL C | $833K | 2.4K | 0.3% | ▲+30% Added · +546 sh | |
| 26 | Amazon Com Inc COM | $828K | 3.5K | 0.3% | ▲+45% Added · +1K sh | |
| 27 | Exxon Mobil Corp COM | $800K | 5.9K | 0.3% | ▲+56% Added · +2K sh | |
| 28 | Vanguard BD Index FDS SHORT TRM BOND | $744K | 9.5K | 0.2% | ▲+8.2% Added · +725 sh | |
| 29 | SPDR Series Trust ST STR BLO 1 ETF | $675K | 7.4K | 0.2% | ▲New New position | |
| 30 | Innovator Etfs Trust US EQTY PWR BUF | $667K | 14.4K | 0.2% | ▲+56% Added · +5K sh | |
| 31 | Pimco ETF TR ACTIVE BD ETF | $617K | 6.7K | 0.2% | ▼−7.6% Reduced · −551 sh | |
| 32 | Ishares TR TIPS BD ETF | $535K | 4.9K | 0.2% | ▼−3.3% Reduced · −167 sh | |
| 33 | Microsoft Corp COM | $523K | 1.4K | 0.2% | ▲+35% Added · +365 sh | |
| 34 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $519K | 8.7K | 0.2% | ▲+58% Added · +3K sh | |
| 35 | Southern Co COM | $433K | 4.5K | 0.1% | ▲+98% Added · +2K sh | |
| 36 | SPDR Series Trust ST STR SP AERO | $387K | 1.4K | 0.1% | ▲+33% Added · +339 sh | |
| 37 | Realty Income Corp COM | $342K | 5.5K | 0.1% | ▲+0.2% Added · +13 sh | |
| 38 | Costco Wholesale Corporation COM | $341K | 365 | 0.1% | ▲+4.6% Added · +16 sh | |
| 39 | Wisdomtree TR JAPN HEDGE EQT | $335K | 1.9K | 0.1% | ▲New New position | |
| 40 | Palantir Technologies Inc CL A | $322K | 2.8K | 0.1% | ▲+82% Added · +1K sh | |
| 41 | Meta Platforms Inc CL A | $315K | 559 | 0.1% | ▼−0.5% Reduced · −3 sh | |
| 42 | Vanguard Index FDS TOTAL STK MKT | $307K | 829 | 0.1% | ▲+0.4% Added · +3 sh | |
| 43 | Alphabet Inc CAP STK CL A | $270K | 756 | 0.1% | ▲New New position | |
| 44 | NextEra Energy Inc COM | $249K | 2.8K | 0.1% | ▲+8.8% Added · +230 sh | |
| 45 | Bondbloxx ETF Trust BLOO TWEN US ETF | $235K | 6.3K | 0.1% | ▲+0.1% Added · +4 sh | |
| 46 | Ishares TR CRE U S REIT ETF | $219K | 3.3K | 0.1% | ▲New New position | |
| 47 | Vanguard Index FDS SM CP VAL ETF | $203K | 837 | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 47 | $307.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 45 | $248.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 38 | $164.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 40 | $160.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 20 | $135.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 23 | $117.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 20 | $114.9M | 13F-HR |
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.