Institutional Fund
Fsa Investment Group, LLC
Pensacola, FLCIK 20515845 filings on record
Portfolio Value
$248.44M
Q1 2026
Holdings
45
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+51.4%
from $164.04M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr39.2%
- Vanguard Instl Index Fd24.6%
- Invesco Exchange Traded Fd T15.1%
- American Centy ETF Tr3.4%
- Ishares Inc2.5%
- Graniteshares Gold Tr1.7%
- Other13.5%
Portfolio Holdings
45 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 3.80M | $97.41M | 39.2% | +253.8K | Added |
| 2 | Vanguard Instl Index Fd | 807.7K | $61.10M | 24.6% | +807.7K | New |
| 3 | Invesco Exchange Traded Fd T | 195.4K | $37.51M | 15.1% | −12.3K | Reduced |
| 4 | American Centy ETF Tr | 99.7K | $8.46M | 3.4% | +99.7K | New |
| 5 | Ishares Inc | 88.9K | $6.20M | 2.5% | +88.9K | New |
| 6 | Graniteshares Gold Tr | 92.6K | $4.27M | 1.7% | +34.2K | Added |
| 7 | Blackrock ETF Trust II | 68.7K | $3.57M | 1.4% | +68.7K | New |
| 8 | Schwab Strategic Tr | 121.8K | $3.24M | 1.3% | +1.0K | Added |
| 9 | Vanguard Scottsdale Fds | 10.3K | $2.97M | 1.2% | +4 | Added |
| 10 | Invesco Actvely Mngd Etc Fd | 132.6K | $2.30M | 0.9% | +80.6K | Added |
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