FSA Investment Group, LLC ETF holdings
Pensacola, FL
Reported $295.9M in 31 ETFs in its Form 13F for June 30, 2026.
ETF value
$295.9M
ETFs held
31
Change from prior quarter
+23.1%
With price moves
ETFs as a share of its 13F
96.1%
of $307.9M
Top 10 of 31 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | $119.4M | 4,058,096 | +259,102 shares |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | $67.2M | 888,079 | +80,425 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $48.4M | 227,687 | +32,261 shares |
| AVDE | Avantis International Equity ETF | $14.1M | 158,557 | +58,815 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $10.8M | 130,579 | +41,672 shares |
| BAR | GraniteShares Gold Trust | $4.9M | 124,487 | +31,878 shares |
| VTHR | Vanguard Russell 3000 ETF | $3.3M | 9,999 | −312 shares |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $3.0M | 186,479 | +53,906 shares |
| BINC | iShares Flexible Income Active ETF | $2.9M | 55,170 | −13,551 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $2.0M | 37,154 | +11,348 shares |
21 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002051584. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does FSA Investment Group, LLC own?
FSA Investment Group, LLC reported 31 ETF positions worth $295.9M in its Form 13F for June 30, 2026. The largest was SCHX, at $119.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.