FSA Investment Group, LLC

Q1 2026 13F-HR Holdings

Location
Pensacola, FL
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$248,441
Net value change ($000)
+84,398 (51.4%)
New positions
13
Sold out positions
6
Turnover %
34.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VBIL 61,099 NEW
AVDE 8,462 NEW
IEMG 6,201 NEW
BINC 3,569 NEW
SCHX 2,006 2.1%
BAR 1,790 72.1%
PDBC 1,607 233.2%
XLE 826 109.4%
XOM 636 NEW
XTRE 618 137.9%
Top Reduces (Value $000, Stocks/ETFs)
RSP -2,293 -5.8%
VBR -1,301 -100.0%
IBIT -808 -71.8%
ETHA -487 -100.0%
MSFT -356 -48.1%
AMLP -309 -100.0%
NFLX -272 -100.0%
LRCX -257 -100.0%
VIG -219 -100.0%
SCHD -189 -47.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type