2026 Q3 Portfolio Activity
In 2026 Q3, FSA Investment Group, LLC maintained a portfolio of 57 distinct positions. The most significant new addition was SPDR GOLD TR, now representing 1.39% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 280.7%. Conversely, FSA Investment Group, LLC completely exited their position in GRANITESHARES GOLD TR.
Position History
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FSA Investment Group, LLC
AUM $314M
Total Positions
57
Quarter
2026 Q3
Top Holding
SCHX (39.0%)
Top 10 Concentration
89.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
FSA Investment Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 38.96% | 38.79% |
#1
Prev: #1
|
6.5 |
—
|
21,159 | 0.5% |
P
S
|
4,079,255 | $122,377,659 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 19.20% | 21.83% |
#2
Prev: #2
|
6.0 |
—
|
-91,432 | -10.3% |
P
S
|
796,647 | $60,322,097 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 15.59% | 15.74% |
#3
Prev: #3
|
5.5 |
—
|
7,747 | 3.4% |
P
S
|
235,434 | $48,974,981 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.93% | 4.59% |
#4
Prev: #4
|
4.5 |
—
|
13,395 | 8.4% |
P
S
|
171,952 | $15,494,595 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IEMG
ISHARES INC
|
ETF | 3.68% | 3.51% |
#5
Prev: #5
|
4.0 |
—
|
11,765 | 9.0% |
P
S
|
142,344 | $11,552,639 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
USDU
WISDOMTREE TR
|
ETF | 2.05% | 0.54% |
#6
10
Prev: #16
|
3.8 |
—
|
175,696 | 280.7% |
P
S
|
238,285 | $6,426,546 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.39% | — |
#7
Prev: #—
|
4.1 |
—
|
11,425 | — |
NEW
|
11,425 | $4,351,097 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.25% | 0.39% |
#8
14
Prev: #22
|
3.5 |
—
|
111,166 | 246.9% |
P
S
|
156,189 | $3,925,030 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 1.18% | 1.08% |
#9
2
Prev: #7
|
2.5 |
—
|
1,086 | 10.9% |
P
S
|
11,085 | $3,718,915 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MAGS
LISTED FDS TR
|
ETF | 0.95% | 0.48% |
#10
9
Prev: #19
|
3.4 |
—
|
18,591 | 80.9% |
P
S
|
41,570 | $2,980,153 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.89% | 0.64% |
#11
1
Prev: #10
|
2.9 |
—
|
8,309 | 22.4% |
P
S
|
45,463 | $2,795,975 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PFIX
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.83% | 0.43% |
#12
9
Prev: #21
|
2.8 |
—
|
11,063 | 36.4% |
P
S
|
41,485 | $2,608,992 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.79% | 0.55% |
#13
2
Prev: #15
|
3.3 |
—
|
1,515 | 59.1% |
P
S
|
4,080 | $2,484,720 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.78% | 0.94% |
#14
5
Prev: #9
|
0.8 |
—
|
-6,971 | -12.6% |
P
S
|
48,199 | $2,448,027 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
UUP
INVESCO DB US D...
|
ETF | 0.74% | — |
#15
Prev: #—
|
3.8 |
—
|
81,202 | — |
NEW
|
81,202 | $2,336,182 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.69% | 0.96% |
#16
8
Prev: #8
|
0.3 |
—
|
-74,882 | -40.2% |
P
S
|
111,597 | $2,153,822 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AGG
ISHARES TR
|
ETF | 0.66% | 0.58% |
#17
3
Prev: #14
|
2.8 |
—
|
4,066 | 22.6% |
P
S
|
22,084 | $2,087,850 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.65% | 0.60% |
#18
6
Prev: #12
|
2.3 |
—
|
2,425 | 11.2% |
P
S
|
24,084 | $2,046,171 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.53% | — |
#19
Prev: #—
|
3.7 |
—
|
9,961 | — |
NEW
|
9,961 | $1,677,632 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.50% | — |
#20
Prev: #—
|
3.7 |
—
|
32,935 | — |
NEW
|
32,935 | $1,559,143 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.46% | 0.51% |
#21
4
Prev: #17
|
0.2 |
—
|
-1,102 | -20.2% |
P
S
|
4,342 | $1,445,833 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.33% | — |
#22
Prev: #—
|
3.6 |
—
|
1,404 | — |
NEW
|
1,404 | $1,038,637 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.32% | 0.62% |
#23
12
Prev: #11
|
0.1 |
—
|
-5,055 | -53.4% |
P
S
|
4,419 | $1,009,211 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.27% | — |
#24
Prev: #—
|
3.6 |
—
|
42,495 | — |
NEW
|
42,495 | $854,999 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.17% |
#25
8
Prev: #33
|
2.1 |
—
|
85 | 6.1% |
P
S
|
1,487 | $762,682 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.24% | — |
#26
Prev: #—
|
3.6 |
—
|
41,037 | — |
NEW
|
41,037 | $761,236 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TIP
ISHARES TR
|
ETF | 0.19% | 0.17% |
#27
5
Prev: #32
|
2.1 |
—
|
961 | 19.7% |
P
S
|
5,848 | $608,393 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SDCI
USCF ETF TR
|
ETF | 0.19% | — |
#28
Prev: #—
|
3.6 |
—
|
19,136 | — |
NEW
|
19,136 | $597,043 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.19% | 0.20% |
#29
2
Prev: #31
|
0.6 |
—
|
71 | 1.1% |
P
S
|
6,767 | $588,678 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.16% | 0.17% |
#30
4
Prev: #34
|
0.6 |
—
|
16 | 0.2% |
P
S
|
8,709 | $516,533 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.14% | 0.27% |
#31
5
Prev: #26
|
0.1 |
—
|
-1,671 | -48.1% |
P
S
|
1,803 | $449,217 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.12% | 0.09% |
#32
11
Prev: #43
|
2.5 |
—
|
348 | 46.0% |
P
S
|
1,104 | $379,864 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.10% | 0.13% |
#33
3
Prev: #36
|
0.5 |
—
|
53 | 3.9% |
P
S
|
1,416 | $327,450 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.10% | 0.10% |
#34
8
Prev: #42
|
0.5 |
—
|
2 | 0.2% |
P
S
|
831 | $310,870 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.10% | 0.45% |
#35
15
Prev: #20
|
0.0 |
—
|
-2,772 | -75.9% |
P
S
|
882 | $309,750 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.10% | 0.11% |
#36
1
Prev: #37
|
0.5 |
—
|
52 | 0.9% |
P
S
|
5,567 | $302,271 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.10% | 0.27% |
#37
12
Prev: #25
|
0.0 |
—
|
-1,477 | -62.7% |
P
S
|
880 | $299,851 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.09% | 0.10% |
#38
3
Prev: #41
|
0.0 |
—
|
-149 | -26.7% |
P
S
|
410 | $297,324 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.09% | 0.26% |
#39
12
Prev: #27
|
0.0 |
—
|
-4,050 | -69.2% |
P
S
|
1,802 | $293,299 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
USRT
ISHARES TR
|
ETF | 0.07% | 0.07% |
#40
6
Prev: #46
|
2.0 |
—
|
463 | 14.1% |
P
S
|
3,754 | $231,189 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.07% | — |
#41
Prev: #—
|
3.5 |
—
|
214 | — |
NEW
|
214 | $227,934 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.06% | — |
#42
Prev: #—
|
3.5 |
—
|
6,178 | — |
NEW
|
6,178 | $200,979 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-837 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XTWY
BONDBLOXX ETF T...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-6,257 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 0.08% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-2,841 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-2,763 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-1,932 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-365 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.14% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-4,529 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-14,372 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-50 of 57 holdings