Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $119M | 38.8% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $67.2M | 21.8% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $48.4M | 15.7% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $14.1M | 4.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $10.8M | 3.5% |
| Graniteshares Gold TRSHS BEN INT | SHS BEN INT | $4.92M | 1.6% |
| Vanguard Scottsdale FdsVNG RUS3000IDX | VNG RUS3000IDX | $3.31M | 1.1% |
| Invesco Actvely Mngd Etc FDOPTIMUM YIELD | OPTIMUM YIELD | $2.96M | 1.0% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $2.89M | 0.9% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $1.97M | 0.6% |
| Nvidia CorporationCOM | COM | $1.9M | 0.6% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $1.85M | 0.6% |
| Amplify ETF TRBLOCK TECHN ETF | BLOCK TECHN ETF | $1.81M | 0.6% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.78M | 0.6% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $1.68M | 0.5% |
| Wisdomtree TRBLMBG US BULL | BLMBG US BULL | $1.67M | 0.5% |
| Apple Inc.COM | COM | $1.58M | 0.5% |
| Bondbloxx ETF TrustBLOOMBERG THREE | BLOOMBERG THREE | $1.54M | 0.5% |
| Listed Fds TRROUN MA SEVE ETF | ROUN MA SEVE ETF | $1.48M | 0.5% |
| Broadcom Inc.COM | COM | $1.38M | 0.4% |
| Simplify Exchange Traded FunSIMPLIFY INTERST | SIMPLIFY INTERST | $1.32M | 0.4% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $1.19M | 0.4% |
| Walmart Inc.COM | COM | $970K | 0.3% |
| Eli Lilly & COCOM | COM | $904K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $833K | 0.3% |
| Amazon Com Inc.COM | COM | $828K | 0.3% |
| Exxon Mobil Corp.COM | COM | $800K | 0.3% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $744K | 0.2% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $675K | 0.2% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $667K | 0.2% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $617K | 0.2% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $535K | 0.2% |
| Microsoft Corp.COM | COM | $523K | 0.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $519K | 0.2% |
| Southern COCOM | COM | $433K | 0.1% |
| SPDR Series TrustST STR SP AERO | ST STR SP AERO | $387K | 0.1% |
| Realty Income Corp.COM | COM | $342K | 0.1% |
| Costco Wholesale CorporationCOM | COM | $341K | 0.1% |
| Wisdomtree TRJAPN HEDGE EQT | JAPN HEDGE EQT | $335K | 0.1% |
| Palantir Technologies Inc.CL A | CL A | $322K | 0.1% |
| Meta Platforms Inc.CL A | CL A | $315K | 0.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $307K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $270K | 0.1% |
| Nextera Energy Inc.COM | COM | $249K | 0.1% |
| Bondbloxx ETF TrustBLOO TWEN US ETF | BLOO TWEN US ETF | $235K | 0.1% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $219K | 0.1% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $203K | 0.1% |
Schwab Strategic TRUS LRG CAP ETF$119M
- Class
- US LRG CAP ETF
- Share
- 38.8%
Vanguard Instl Index FD0 3 MO TR BI ETF$67.2M
- Class
- 0 3 MO TR BI ETF
- Share
- 21.8%
Invesco Exchange Traded FD TS&P500 EQL WGT$48.4M
- Class
- S&P500 EQL WGT
- Share
- 15.7%
American Centy ETF TRINTL EQT ETF$14.1M
- Class
- INTL EQT ETF
- Share
- 4.6%
iShares Inc.CORE MSCI EMKT$10.8M
- Class
- CORE MSCI EMKT
- Share
- 3.5%
Graniteshares Gold TRSHS BEN INT$4.92M
- Class
- SHS BEN INT
- Share
- 1.6%
Vanguard Scottsdale FdsVNG RUS3000IDX$3.31M
- Class
- VNG RUS3000IDX
- Share
- 1.1%
Invesco Actvely Mngd Etc FDOPTIMUM YIELD$2.96M
- Class
- OPTIMUM YIELD
- Share
- 1.0%
Blackrock ETF Trust IIISHA FLEX IN ETF$2.89M
- Class
- ISHA FLEX IN ETF
- Share
- 0.9%
Select Sector SPDR TRST STR ENERG ETF$1.97M
- Class
- ST STR ENERG ETF
- Share
- 0.6%
Nvidia CorporationCOM$1.9M
- Class
- COM
- Share
- 0.6%
Vanguard Star FdsVG TL INTL STK F$1.85M
- Class
- VG TL INTL STK F
- Share
- 0.6%
Amplify ETF TRBLOCK TECHN ETF$1.81M
- Class
- BLOCK TECHN ETF
- Share
- 0.6%
iShares TRCORE US AGGBD ET$1.78M
- Class
- CORE US AGGBD ET
- Share
- 0.6%
Vaneck ETF TrustSEMICONDUCTR ETF$1.68M
- Class
- SEMICONDUCTR ETF
- Share
- 0.5%
Wisdomtree TRBLMBG US BULL$1.67M
- Class
- BLMBG US BULL
- Share
- 0.5%
Apple Inc.COM$1.58M
- Class
- COM
- Share
- 0.5%
Bondbloxx ETF TrustBLOOMBERG THREE$1.54M
- Class
- BLOOMBERG THREE
- Share
- 0.5%
Listed Fds TRROUN MA SEVE ETF$1.48M
- Class
- ROUN MA SEVE ETF
- Share
- 0.5%
Broadcom Inc.COM$1.38M
- Class
- COM
- Share
- 0.4%
Simplify Exchange Traded FunSIMPLIFY INTERST$1.32M
- Class
- SIMPLIFY INTERST
- Share
- 0.4%
Schwab Strategic TRUS TIPS ETF$1.19M
- Class
- US TIPS ETF
- Share
- 0.4%
Walmart Inc.COM$970K
- Class
- COM
- Share
- 0.3%
Eli Lilly & COCOM$904K
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$833K
- Class
- CAP STK CL C
- Share
- 0.3%
Amazon Com Inc.COM$828K
- Class
- COM
- Share
- 0.3%
Exxon Mobil Corp.COM$800K
- Class
- COM
- Share
- 0.3%
Vanguard BD Index FdsSHORT TRM BOND$744K
- Class
- SHORT TRM BOND
- Share
- 0.2%
SPDR Series TrustST STR BLO 1 ETF$675K
- Class
- ST STR BLO 1 ETF
- Share
- 0.2%
Innovator ETFS TrustUS EQTY PWR BUF$667K
- Class
- US EQTY PWR BUF
- Share
- 0.2%
Pimco ETF TRACTIVE BD ETF$617K
- Class
- ACTIVE BD ETF
- Share
- 0.2%
iShares TRTIPS BD ETF$535K
- Class
- TIPS BD ETF
- Share
- 0.2%
Microsoft Corp.COM$523K
- Class
- COM
- Share
- 0.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$519K
- Class
- FTSE EMR MKT ETF
- Share
- 0.2%
Southern COCOM$433K
- Class
- COM
- Share
- 0.1%
SPDR Series TrustST STR SP AERO$387K
- Class
- ST STR SP AERO
- Share
- 0.1%
Realty Income Corp.COM$342K
- Class
- COM
- Share
- 0.1%
Costco Wholesale CorporationCOM$341K
- Class
- COM
- Share
- 0.1%
Wisdomtree TRJAPN HEDGE EQT$335K
- Class
- JAPN HEDGE EQT
- Share
- 0.1%
Palantir Technologies Inc.CL A$322K
- Class
- CL A
- Share
- 0.1%
Meta Platforms Inc.CL A$315K
- Class
- CL A
- Share
- 0.1%
Vanguard Index FdsTOTAL STK MKT$307K
- Class
- TOTAL STK MKT
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$270K
- Class
- CAP STK CL A
- Share
- 0.1%
Nextera Energy Inc.COM$249K
- Class
- COM
- Share
- 0.1%
Bondbloxx ETF TrustBLOO TWEN US ETF$235K
- Class
- BLOO TWEN US ETF
- Share
- 0.1%
iShares TRCRE U S REIT ETF$219K
- Class
- CRE U S REIT ETF
- Share
- 0.1%
Vanguard Index FdsSM CP VAL ETF$203K
- Class
- SM CP VAL ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 47 largest of 47 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2051584
- File number
- 028-24599
- Options
- 0 call, 0 put
- In the 25 largest
- 96.8%
- Prior quarter
- $248M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 4
Common questions
What are FSA Investment Group’s 13F holdings worth?
$308 million across 47 positions for the quarter ended 30 June 2026.
What is FSA Investment Group’s largest 13F holding?
SCHWAB STRATEGIC TR (US LRG CAP ETF) was the largest position at $119 million, or 38.8% of reported 13F value, as of 30 June 2026.
How concentrated is FSA Investment Group’s 13F portfolio?
The ten largest positions accounted for 89.7% of reported value and the twenty-five largest for 96.8%, across 47 positions as of 30 June 2026.
Does Form 13F show everything FSA Investment Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does FSA Investment Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.