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Fsa Investment Group, LLC

CIK:0002051584
Investment Adviser
$710M AUM
20 holdings
Pensacola, FL, United States
Founded:2011
14 employees
Latest filing:Jun 30, 2025

FSA Investment Group, LLC is an American Indian-owned Registered Investment Advisor (RIA) headquartered in Pensacola, Florida. Founded to provide sound, independent advice, FSA serves tribes, high-net-worth individuals, and institutional clients nationwide, focusing especially on the needs of tribal nations. The firm builds long-term, collaborative partnerships and brings tailored financial expertise to support generational wealth and tribal sovereignty. As of 2025, FSA employs 14 investment professionals and offers strategic advice, portfolio management, and financial planning services for both individuals and organizations.

Investment Strategy

FSA Investment Group employs a disciplined and diversified investment approach, with a strong emphasis on long-term wealth preservation and growth for tribal entities and high-net-worth clients. The firm bridges traditional Native values with contemporary financial management, using a research-driven asset allocation process. It leverages strategic partnerships for enhanced research and analysis while maintaining personalized service and attentiveness. Investment allocations typically include diversified stocks, bonds, and global infrastructure, and the philosophy stresses perseverance, discipline, and opportunity capture even in times of market volatility, always with attention to the unique missions of its tribal clientele.

Latest 13F Filing Activity

Fsa Investment Group, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 20 equity positions with a total 13F market value of $135M. The fund increased holdings in Invesco Exchange Traded FD T, Schwab Strategic TR, Vanguard Scottsdale FDS among other positions. Fsa Investment Group, LLC reduced exposure to Vanguard Index FDS, Vanguard Admiral FDS Inc., Blackrock Etf Trust II among others.

Top Buys
R
RSPINVESCO EXCHANGE TRADED FD T
+$29.7M
S
SCHXSCHWAB STRATEGIC TR
+$8.7M
V
VTHRVANGUARD SCOTTSDALE FDS
+$846.3K
V
VXUSVANGUARD STAR FDS
+$259.6K
N
NVDANVIDIA CORPORATION
+$223.9K
Top Sells
V
VBKVANGUARD INDEX FDS
-$11.1M
V
VIOVVANGUARD ADMIRAL FDS INC
-$5.8M
B
BINCBLACKROCK ETF TRUST II
-$1.5M
I
IGSBISHARES TR
-$1.5M
V
VTIVANGUARD INDEX FDS
-$1.5M

Top Holdings

S
SCHXSCHWAB STRATEGIC TR
+66.3%$89.6M
R
RSPINVESCO EXCHANGE TRADED FD T
+22.0%$29.7M
S
SCHPSCHWAB STRATEGIC TR
+2.4%$3.2M
V
VTHRVANGUARD SCOTTSDALE FDS
+1.9%$2.5M
A
AGGISHARES TR
+1.3%$1.7M

Equity Positions (20)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SCHWAB STRATEGIC TR66.32%$89.6M3,664,331$23.12$24.44+$8.7M
INVESCO EXCHANGE TRADED FD T21.97%$29.7M163,271$181.74$181.74+$29.7M
SCHWAB STRATEGIC TR2.39%$3.2M120,927$25.91$26.68-$262.8K
VANGUARD SCOTTSDALE FDS1.87%$2.5M9,255$262.67$272.75+$846.3K
ISHARES TR1.29%$1.7M17,497$96.90$99.20-$38.5K

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+2.7%
SEMICONDUCTORS & RELATED DEVICES
+0.8%
ELECTRONIC COMPUTERS
+0.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.5%
SERVICES-PREPACKAGED SOFTWARE
+0.4%