FSA Investment Group, LLC Diversified Active

Location: Pensacola, FL

CIK: 0002051584 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 20, 2026

Total Value: $308M (100.0% shares, 0.0% debt)

Holdings (47)

SCHX SCHWAB STRATEGIC TR 38.8%
Value $119M Shares 4,058,096 Share Price $29.43 Est. Cost/Share $23.86 Unrealized @ Report Date +23.3%
VBIL VANGUARD INSTL INDEX FD 21.8%
Value $67.21M Shares 888,079 Share Price $75.68 Est. Cost/Share $75.54 Unrealized @ Report Date +0.2%
RSP INVESCO EXCHANGE TRADED FD T 15.7%
Value $48.44M Shares 227,687 Share Price $212.77 Est. Cost/Share $180.07 Unrealized @ Report Date +18.2%
AVDE AMERICAN CENTY ETF TR 4.6%
Value $14.14M Shares 158,557 Share Price $89.20 Est. Cost/Share $87.92 Unrealized @ Report Date +1.5%
IEMG ISHARES INC 3.5%
Value $10.82M Shares 130,579 Share Price $82.84 Est. Cost/Share $74.58 Unrealized @ Report Date +11.1%
BAR GRANITESHARES GOLD TR 1.6%
Value $4.921M Shares 124,487 Share Price $39.53 Est. Cost/Share $40.61 Unrealized @ Report Date -2.7%
VTHR VANGUARD SCOTTSDALE FDS 1.1%
Value $3.314M Shares 9,999 Share Price $331.43 Est. Cost/Share $263.63 Unrealized @ Report Date +25.7%
PDBC INVESCO ACTVELY MNGD ETC FD 1.0%
Value $2.961M Shares 186,479 Share Price $15.88 Est. Cost/Share $15.30 Unrealized @ Report Date +3.8%
BINC BLACKROCK ETF TRUST II 0.9%
Value $2.888M Shares 55,170 Share Price $52.34 Est. Cost/Share $52.73 Unrealized @ Report Date -0.7%
XLE SELECT SECTOR SPDR TR 0.6%
Value $1.973M Shares 37,154 Share Price $53.11 Est. Cost/Share $50.41 Unrealized @ Report Date +5.3%
NVDA NVIDIA CORPORATION 0.6%
Value $1.896M Shares 9,474 Share Price $200.09 Est. Cost/Share $180.56 Unrealized @ Report Date +10.8%
VXUS VANGUARD STAR FDS 0.6%
Value $1.852M Shares 21,659 Share Price $85.49 Est. Cost/Share $63.70 Unrealized @ Report Date +34.2%
BLOK AMPLIFY ETF TR 0.6%
Value $1.806M Shares 28,832 Share Price $62.63 Est. Cost/Share $59.61 Unrealized @ Report Date +5.1%
AGG ISHARES TR 0.6%
Value $1.783M Shares 18,018 Share Price $98.98 Est. Cost/Share $98.74 Unrealized @ Report Date +0.2%
SMH VANECK ETF TRUST 0.5%
Value $1.682M Shares 2,565 Share Price $655.89 Est. Cost/Share $371.16 Unrealized @ Report Date +76.7%
USDU WISDOMTREE TR 0.5%
Value $1.674M Shares 62,589 Share Price $26.75 Est. Cost/Share $26.19 Unrealized @ Report Date +2.1%
AAPL APPLE INC 0.5%
Value $1.575M Shares 5,444 Share Price $289.38 Est. Cost/Share $246.01 Unrealized @ Report Date +17.6%
XTRE BONDBLOXX ETF TRUST 0.5%
Value $1.541M Shares 31,434 Share Price $49.03 Est. Cost/Share $49.53 Unrealized @ Report Date -1.0%
MAGS LISTED FDS TR 0.5%
Value $1.478M Shares 22,979 Share Price $64.30 Est. Cost/Share $62.80 Unrealized @ Report Date +2.4%
AVGO BROADCOM INC 0.4%
Value $1.38M Shares 3,654 Share Price $377.75 Est. Cost/Share $342.72 Unrealized @ Report Date +10.2%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value $1.319M Shares 30,422 Share Price $43.36 Est. Cost/Share $50.09 Unrealized @ Report Date -13.4%
SCHP SCHWAB STRATEGIC TR 0.4%
Value $1.193M Shares 45,023 Share Price $26.50 Est. Cost/Share $26.30 Unrealized @ Report Date +0.8%
WMT WALMART INC 0.3%
Value $970K Shares 8,562 Share Price $113.26 Est. Cost/Share $110.48 Unrealized @ Report Date +2.5%
LLY ELI LILLY & CO 0.3%
Value $904K Shares 754 Share Price $1199.43 Est. Cost/Share $1017.07 Unrealized @ Report Date +17.9%
GOOG ALPHABET INC 0.3%
Value $833K Shares 2,357 Share Price $353.33 Est. Cost/Share $270.25 Unrealized @ Report Date +30.7%
AMZN AMAZON COM INC 0.3%
Value $828K Shares 3,474 Share Price $238.34 Est. Cost/Share $233.24 Unrealized @ Report Date +2.2%
XOM EXXON MOBIL CORP 0.3%
Value $800K Shares 5,852 Share Price $136.73 Est. Cost/Share $147.26 Unrealized @ Report Date -7.2%
BSV VANGUARD BD INDEX FDS 0.2%
Value $744K Shares 9,548 Share Price $77.91 Est. Cost/Share $77.87 Unrealized @ Report Date +0.1%
BIL SPDR SERIES TRUST 0.2%
Value $675K Shares 7,366 Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
POCT INNOVATOR ETFS TRUST 0.2%
Value $667K Shares 14,372 Share Price $46.41 Est. Cost/Share $43.89 Unrealized @ Report Date +5.7%
BOND PIMCO ETF TR 0.2%
Value $617K Shares 6,696 Share Price $92.20 Est. Cost/Share $92.05 Unrealized @ Report Date +0.2%
TIP ISHARES TR 0.2%
Value $535K Shares 4,887 Share Price $109.42 Est. Cost/Share $108.69 Unrealized @ Report Date +0.7%
MSFT MICROSOFT CORP 0.2%
Value $523K Shares 1,402 Share Price $373.02 Est. Cost/Share $454.14 Unrealized @ Report Date -17.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $519K Shares 8,693 Share Price $59.69 Est. Cost/Share $57.03 Unrealized @ Report Date +4.7%
SO SOUTHERN CO 0.1%
Value $433K Shares 4,529 Share Price $95.70 Est. Cost/Share $93.16 Unrealized @ Report Date +2.7%
XAR SPDR SERIES TRUST 0.1%
Value $387K Shares 1,363 Share Price $283.79 Est. Cost/Share $232.03 Unrealized @ Report Date +22.3%
O REALTY INCOME CORP 0.1%
Value $342K Shares 5,515 Share Price $61.96 Est. Cost/Share $56.92 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $341K Shares 365 Share Price $935.47 Est. Cost/Share $975.30 Unrealized @ Report Date -4.1%
DXJ WISDOMTREE TR 0.1%
Value $335K Shares 1,932 Share Price $173.52 Est. Cost/Share $168.07 Unrealized @ Report Date +3.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $322K Shares 2,763 Share Price $116.67 Est. Cost/Share $145.49 Unrealized @ Report Date -19.8%
META META PLATFORMS INC 0.1%
Value $315K Shares 559 Share Price $563.29 Est. Cost/Share $715.59 Unrealized @ Report Date -21.3%
VTI VANGUARD INDEX FDS 0.1%
Value $307K Shares 829 Share Price $369.85 Est. Cost/Share $291.77 Unrealized @ Report Date +26.8%
GOOGL ALPHABET INC 0.1%
Value $270K Shares 756 Share Price $357.37 Est. Cost/Share $359.96 Unrealized @ Report Date -0.7%
NEE NEXTERA ENERGY INC 0.1%
Value $249K Shares 2,841 Share Price $87.77 Est. Cost/Share $83.32 Unrealized @ Report Date +5.3%
XTWY BONDBLOXX ETF TRUST 0.1%
Value $235K Shares 6,257 Share Price $37.54 Est. Cost/Share $38.21 Unrealized @ Report Date -1.8%
USRT ISHARES TR 0.1%
Value $219K Shares 3,291 Share Price $66.46 Est. Cost/Share $64.42 Unrealized @ Report Date +3.1%
VBR VANGUARD INDEX FDS 0.1%
Value $203K Shares 837 Share Price $242.95 Est. Cost/Share $232.62 Unrealized @ Report Date +4.5%