FSA Investment Group, LLC

Q3 2026 13F-HR Holdings

Location
Pensacola, FL
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$314,135
Net value change ($000)
+6,279 (2.0%)
New positions
11
Sold out positions
15
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
USDU 4,753 283.9%
GLD 4,351 NEW
SCHX 2,948 2.5%
SCHP 2,732 229.0%
UUP 2,336 NEW
XLV 1,678 NEW
IBIT 1,559 NEW
MAGS 1,502 101.6%
AVDE 1,352 9.6%
PFIX 1,290 97.8%
Top Reduces (Value $000, Stocks/ETFs)
VBIL -6,888 -10.2%
BAR -4,921 -100.0%
BLOK -1,806 -100.0%
XTRE -1,541 -100.0%
AVGO -1,070 -77.5%
WMT -970 -100.0%
LLY -904 -100.0%
NVDA -887 -46.8%
PDBC -807 -27.3%
XOM -800 -100.0%
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.
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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