FSA Investment Group, LLC
Net buyer this quarter
$308M
20
+$4.62M
5.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BAR | $4.92M | 1.60% | 0.37% | +34.4% | Q3 2025 |
 NVDA | $1.9M | 0.62% | 0.00% | +53.4% | Q2 2025 |
 SMH | $1.68M | 0.55% | Not reported | +25.2% | Q3 2025 |
 AAPL | $1.58M | 0.51% | 0.00% | +28.6% | Q4 2024 |
 AVGO | $1.38M | 0.45% | 0.00% | +48.8% | Q3 2025 |
 WMT | $970K | 0.31% | 0.00% | +33.5% | Q3 2025 |
 LLY | $904K | 0.29% | 0.00% | +88.5% | Q1 2026 |
 GOOG | $833K | 0.27% | Not reported | +30.2% | Q3 2025 |
 AMZN | $828K | 0.27% | 0.00% | +45.4% | Q3 2025 |
 XOM | $800K | 0.26% | 0.00% | +56.1% | Q1 2026 |
 BSVN | $744K | 0.24% | 0.10% | +8.2% | Q4 2024 |
 MSFT | $523K | 0.17% | 0.00% | +35.2% | Q1 2025 |
 SO | $433K | 0.14% | 0.00% | +98.2% | Q3 2025 |
 O | $342K | 0.11% | 0.00% | +0.2% | Q4 2024 |
 COST | $341K | 0.11% | 0.00% | +4.6% | Q1 2026 |
 PLTR | $322K | 0.10% | 0.00% | +81.7% | Q1 2026 |
 META | $315K | 0.10% | Not reported | -0.5% | Q3 2025 |
| GOOGL | $270K | 0.09% | 0.00% | New | Q2 2026 |
 NEE | $249K | 0.08% | 0.00% | +8.8% | Q4 2025 |
 USRT | $219K | 0.07% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| BAR | $4.27M | 1.72% | 0.26% | +58.6% | Q3 2025 |
| NVDA | $1.08M | 0.43% | 0.00% | +51.2% | Q2 2025 |
| AAPL | $1.07M | 0.43% | 0.00% | +9.0% | Q4 2024 |
| WMT | $797K | 0.32% | 0.00% | +38.3% | Q3 2025 |
| SMH | $786K | 0.32% | Not reported | +43.8% | Q3 2025 |
| AVGO | $760K | 0.31% | 0.00% | +38.2% | Q3 2025 |
| BSVN | $692K | 0.28% | 0.09% | +0.7% | Q4 2024 |
| XOM | $636K | 0.26% | 0.00% | New | Q1 2026 |
| GOOG | $520K | 0.21% | Not reported | +38.0% | Q3 2025 |
| AMZN | $498K | 0.20% | 0.00% | +26.5% | Q3 2025 |
| MSFT | $384K | 0.15% | 0.00% | -32.3% | Q1 2025 |
| LLY | $368K | 0.15% | 0.00% | New | Q1 2026 |
| COST | $348K | 0.14% | 0.00% | New | Q1 2026 |
| O | $337K | 0.14% | 0.00% | 0.0% | Q4 2024 |
| META | $322K | 0.13% | Not reported | +27.7% | Q3 2025 |
| IBIT | $317K | 0.13% | 0.00% | -63.6% | Q3 2025 |
| NEE | $243K | 0.10% | 0.00% | +3.0% | Q4 2025 |
 TJX | $227K | 0.09% | 0.00% | New | Q1 2026 |
| PLTR | $222K | 0.09% | 0.00% | New | Q1 2026 |
| SO | $221K | 0.09% | 0.00% | -30.6% | Q3 2025 |
 NAN | $35K | 0.01% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| BAR | $2.48M | 1.51% | 0.17% | +1.0% | Q3 2025 |
| IBIT | $1.12M | 0.69% | 0.00% | +1.0% | Q3 2025 |
| AAPL | $1.06M | 0.64% | 0.00% | +2.3% | Q4 2024 |
| NVDA | $761K | 0.46% | 0.00% | +12.5% | Q2 2025 |
| MSFT | $740K | 0.45% | 0.00% | +10.6% | Q1 2025 |
| BSVN | $691K | 0.42% | 0.09% | +0.3% | Q4 2024 |
| AVGO | $615K | 0.37% | 0.00% | +6.0% | Q3 2025 |
| WMT | $517K | 0.32% | 0.00% | +2.5% | Q3 2025 |
| SMH | $513K | 0.31% | Not reported | +1.1% | Q3 2025 |
| ETHA | $487K | 0.30% | 0.00% | +1.0% | Q3 2025 |
| AMZN | $436K | 0.27% | 0.00% | +7.0% | Q3 2025 |
| GOOG | $412K | 0.25% | Not reported | +10.6% | Q3 2025 |
| O | $310K | 0.19% | 0.00% | +0.5% | Q4 2024 |
| META | $290K | 0.18% | Not reported | +10.0% | Q3 2025 |
| SO | $287K | 0.18% | 0.00% | +1.5% | Q3 2025 |
 NFLX | $272K | 0.17% | 0.00% | +3.1% | Q3 2025 |
 LRCX | $257K | 0.16% | 0.00% | +2.3% | Q3 2025 |
| NEE | $203K | 0.12% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| BAR | $2.2M | 1.37% | 0.17% | New | Q3 2025 |
| IBIT | $1.5M | 0.93% | 0.00% | New | Q3 2025 |
| AAPL | $969K | 0.60% | 0.00% | +39.1% | Q4 2024 |
| MSFT | $719K | 0.45% | 0.00% | +157.7% | Q1 2025 |
| ETHA | $705K | 0.44% | 0.01% | New | Q3 2025 |
| BSVN | $689K | 0.43% | 0.09% | +19.7% | Q4 2024 |
| NVDA | $680K | 0.42% | 0.00% | +156.2% | Q2 2025 |
| AVGO | $559K | 0.35% | 0.00% | New | Q3 2025 |
| SMH | $471K | 0.29% | Not reported | New | Q3 2025 |
| WMT | $462K | 0.29% | 0.00% | New | Q3 2025 |
| AMZN | $390K | 0.24% | 0.00% | New | Q3 2025 |
 VYM | $355K | 0.22% | Not reported | +0.6% | Q4 2024 |
| O | $331K | 0.21% | 0.00% | Not reported | Q4 2024 |
| NFLX | $329K | 0.21% | 0.00% | New | Q3 2025 |
| SO | $308K | 0.19% | 0.00% | New | Q3 2025 |
| GOOG | $291K | 0.18% | Not reported | New | Q3 2025 |
| META | $287K | 0.18% | Not reported | New | Q3 2025 |
| LRCX | $210K | 0.13% | 0.00% | New | Q3 2025 |