FSA Investment Group, LLC

Q2 2026 13F-HR Holdings

Location
Pensacola, FL
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$307,856
Net value change ($000)
+59,415 (23.9%)
New positions
6
Sold out positions
4
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHX 22,024 22.6%
RSP 10,939 29.2%
VBIL 6,111 10.0%
AVDE 5,681 67.1%
IEMG 4,616 74.4%
USDU 1,674 NEW
BLOK 1,246 222.5%
SMH 896 114.0%
NVDA 819 76.0%
BIL 675 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHP -2,049 -63.2%
BINC -681 -19.1%
IBIT -317 -100.0%
TJX -227 -100.0%
SCHD -210 -100.0%
AGG -88 -4.7%
BOND -52 -7.8%
NAN -35 -100.0%
TIP -23 -4.1%
COST -7 -2.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type