FSA Investment Group, LLC Portfolio Holdings
Q3 2025•40 long positions•$160.4M portfolio value
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Holding40 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $96.9M 60.4% | +$14.0K Bought | — 3.7M shares | 3.7M → 3.7M +$14.0K | +0.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $34.2M 21.35% | +$3.2M Bought | — 180.1K shares | 163.3K → 180.1K +$3.2M | +10.32% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.1M 1.95% | -$119.9K Sold | — 116.5K shares | 120.9K → 116.5K −$119.9K | -3.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 1.68% | -$38.4K Sold | — 9.1K shares | 9.3K → 9.1K −$38.4K | -1.4% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.2M 1.37% | +$2.2M New | — 57.8K shares | 0 → 57.8K +$2.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 1.05% | -$68.6K Sold | — 16.8K shares | 17.5K → 16.8K −$68.6K | -3.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.933% | +$1.5M New | — 22.4K shares | 0 → 22.4K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.909% | -$24.0K Sold | — 19.7K shares | 20.0K → 19.7K −$24.0K | -1.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.801% | +$10.1K Bought | — 6.1K shares | 6.1K → 6.1K +$10.1K | +0.79% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $969.4K 0.604% | +$272.5K Bought | 0.0% 3.8K shares | 2.7K → 3.8K +$272.5K | +39.11% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $758.8K 0.473% | +$758.8K New | — 15.9K shares | 0 → 15.9K +$758.8K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $747.4K 0.466% | -$4.2K Sold | — 8.0K shares | 8.1K → 8.0K −$4.2K | -0.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $746.3K 0.465% | +$746.3K New | — 8.4K shares | 0 → 8.4K +$746.3K | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $719.3K 0.448% | +$440.2K Bought | 0.0% 1.4K shares | 537.0 → 1.4K +$440.2K | +157.73% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $705.4K 0.44% | +$705.4K New | — 21.5K shares | 0 → 21.5K +$705.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $690.3K 0.43% | +$690.3K New | — 51.5K shares | 0 → 51.5K +$690.3K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $689.1K 0.43% | +$6.5K Bought | — 25.0K shares | 24.8K → 25.0K +$6.5K | +0.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $689.1K 0.43% | +$113.6K Bought | — 8.7K shares | 7.3K → 8.7K +$113.6K | +19.73% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $679.7K 0.424% | +$414.4K Bought | 0.0% 3.6K shares | 1.4K → 3.6K +$414.4K | +156.18% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $558.8K 0.348% | +$558.8K New | 0.0% 1.7K shares | 0 → 1.7K +$558.8K | New | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $555.6K 0.346% | +$3.0K Bought | — 5.0K shares | 4.9K → 5.0K +$3.0K | +0.55% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $529.6K 0.33% | +$529.6K New | — 8.1K shares | 0 → 8.1K +$529.6K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $515.6K 0.321% | +$4.6K Bought | — 3.6K shares | 3.6K → 3.6K +$4.6K | +0.89% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $494.7K 0.308% | -$10.7K Sold | — 4.4K shares | 4.5K → 4.4K −$10.7K | -2.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $470.5K 0.293% | +$470.5K New | — 1.4K shares | 0 → 1.4K +$470.5K | New | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $461.6K 0.288% | +$461.6K New | 0.0% 4.5K shares | 0 → 4.5K +$461.6K | New | $821.68B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $456.0K 0.284% | +$21.0K Bought | — 9.7K shares | 9.3K → 9.7K +$21.0K | +4.82% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $443.5K 0.276% | +$443.5K New | — 8.9K shares | 0 → 8.9K +$443.5K | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $389.6K 0.243% | +$389.6K New | 0.0% 1.8K shares | 0 → 1.8K +$389.6K | New | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $354.6K 0.221% | +$2.1K Bought | — 2.5K shares | 2.5K → 2.5K +$2.1K | +0.6% | — — | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | $331.0K 0.206% | +$331.0K Bought | 0.001% 5.5K shares | — | — | $55.6B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $329.0K 0.205% | +$329.0K New | 0.0% 281.0 shares | 0 → 281.0 +$329.0K | New | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $307.7K 0.192% | +$307.7K New | 0.0% 3.2K shares | 0 → 3.2K +$307.7K | New | $104.25B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $291.2K 0.182% | +$291.2K New | 0.0% 1.2K shares | 0 → 1.2K +$291.2K | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $286.9K 0.179% | +$286.9K New | 0.0% 400.0 shares | 0 → 400.0 +$286.9K | New | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $270.5K 0.169% | +$1.3K Bought | — 821.0 shares | 817.0 → 821.0 +$1.3K | +0.49% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $235.8K 0.147% | +$235.8K New | — 997.0 shares | 0 → 997.0 +$235.8K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $222.7K 0.139% | +$222.7K New | — 5.2K shares | 0 → 5.2K +$222.7K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $214.9K 0.134% | +$2.0K Bought | — 991.0 shares | 982.0 → 991.0 +$2.0K | +0.92% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $209.8K 0.131% | +$209.8K New | 0.0% 1.5K shares | 0 → 1.5K +$209.8K | New | $168.85B Large Cap | Q3 2025 Held for 2 months |
