FSA Investment Group
FSA Investment Group reported 42 stocks worth $314M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are SCHX (39.0%), VBIL (19.2%) and RSP (15.6%). Compared with Q2 2026, the fund opened new positions in GLD, UUP and XLV, added to SCHX, RSP and AVDE, trimmed VBIL, BINC and PDBC and sold out of BAR, BLOK and XTRE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHX Schwab US Large Cap ETF | $122M | 39.0% | 4.1M | +21K (+1%) | 8 of 8 | |
| 2 |  VBIL Vanguard 0-3 Month | $60.3M | 19.2% | 797K | −91K (−10%) | 3 of 8 | |
| 3 |  RSP Invesco Exchange Traded FD T | $49M | 15.6% | 235K | +7,747 (+3%) | 6 of 8 | |
| 4 |  AVDE American Centy ETF TR | $15.5M | 4.9% | 172K | +13K (+8%) | 3 of 8 | |
| 5 |  IEMG Ishares Inc | $11.6M | 3.7% | 142K | +12K (+9%) | 3 of 8 | |
| 6 |  USDU Wisdomtree TR | $6.4M | 2.0% | 238K | +176K (+281%) | 2 of 8 | |
| 7 |  GLD Spdr Gold TR | $4.4M | 1.4% | 11K | New position | 1 of 8 | |
| 8 |  SCHP Schwab US Tips ETF | $3.9M | 1.3% | 156K | +111K (+247%) | 8 of 8 | |
| 9 |  VTHR Vanguard Scottsdale Fds | $3.7M | 1.2% | 11K | +1,086 (+11%) | 8 of 8 | |
| 10 |  MAGS Roundhill Magnificent Seven ETF | $3M | 0.9% | 42K | +19K (+81%) | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BAR Graniteshares Gold TR | $4.9M | 124K |
 BLOK Amplify ETF TR | $1.8M | 29K |
 XTRE Bondbloxx ETF Trust | $1.5M | 31K |
 WMT Walmart Inc | $970K | 8,562 |
 LLY Eli Lilly & Co | $904K | 754 |
🔒 Free account: see all 16.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →FSA Investment Group 13F FAQ
What does FSA Investment Group own?
FSA Investment Group reported 42 stocks worth $314M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are SCHX (39.0%), VBIL (19.2%) and RSP (15.6%). The table above lists every position in the filing (the top 10 without an account).
What did FSA Investment Group buy and sell in Q3 2026?
Compared with Q2 2026: 11 new positions, 22 added to, 9 trimmed and 16 sold out. New positions include GLD, UUP and XLV. It sold all of BAR, BLOK and XTRE.
When will FSA Investment Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is FSA Investment Group's portfolio worth?
The Q3 2026 filing reports $314M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.