FSA Investment Group, LLC holds a concentrated book of 47 reported positions 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 reported non-option book. Cloning the disclosed picks since 2025 would be +25% (+14.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 6.6 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
+5 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as FSA Investment Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 5 / 47 | $4.4B |
| Hoffman, Alan N Investment Management | 7 / 47 | $160.4M |
| Greenbrier Partners Capital Management, LLC | 7 / 47 | $1.2B |
| Draper Asset Management, LLC | 8 / 47 | $162.6M |
| Emerald Advisors, LLC | 16 / 47 | $638.2M |
| Voyager Global Management LP | 5 / 47 | $2.8B |
| Hoey Investments, Inc | 25 / 47 | $589.8M |
| Prospect Hill Management, LLC | 7 / 47 | $194.4M |
Ranked by the share of each fund's own book sitting in the names it shares with FSA Investment Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 47 | $307.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 45 | $248.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 13d | 38 | $164.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 30d | 40 | $160.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31d | 20 | $135.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 10d | 23 | $117.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 20 | $114.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.