Portfolio (Quarterly) Guide ↗

FSA Investment Group, LLC

· CIK 0002051584

13F Portfolio $248M AUM 45 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 20 Added 7 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VBR	VANGUARD INDEX FDS	—	6,142	$1.3M	0.79%	SOLD
2	ETHA	ISHARES ETHEREUM TR	Financial Services	21,726	$487K	0.30%	SOLD
3	AMLP	ALPS ETF TR	—	6,570	$309K	0.19%	SOLD
4	NFLX	NETFLIX INC	Communication Services	2,896	$272K	0.17%	SOLD
5	LRCX	LAM RESEARCH CORP	Technology	1,503	$257K	0.16%	SOLD
6	VIG	VANGUARD SPECIALIZED FUNDS	—	995	$219K	0.13%	SOLD

Sector Allocation

Financial Services 36.5%

Technology 27.8%

Consumer Defensive 9.0%

Communication Services 6.6%

Consumer Cyclical 5.7%

Energy 5.0%

Utilities 3.7%

Healthcare 2.9%

Real Estate 2.7%