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Matthew Durham

Fsa Investment Group, Llc

Assets Managed
$307.856M
Holdings
47
Last Quarter
2026 - Q2
Filed Date
7d ago
Growth Rate
23.92%(2Q avg: 37.69%)
Sustained Growth
6 quarters

Portfolio positions

This chart displays the top 10 holdings in Fsa Investment Group, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 47 positions.

Assets under management

The assets under management (AUM) of Fsa Investment Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 307.856M in assets, with a quarterly growth rate of 23.92% and a 2-quarter average growth rate of 37.69%. The portfolio is managed by Matthew Durham, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHX
Schwab Us Large-cap Etf
Recent Activity
Increased 6.83%
38.8%
$119.43M
4.058M shares@ $29.43 avg price
VBIL
Vanguard 0-3m T-bill Etf
Recent Activity
Increased 9.96%
21.84%
$67.21M
888,079 shares@ $75.69 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 16.51%
15.74%
$48.445M
227,687 shares@ $212.78 avg price
AVDE
Avantis International Equity
Recent Activity
Increased 58.97%
4.6%
$14.143M
158,557 shares@ $89.2 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Increased 46.88%
3.52%
$10.817M
130,579 shares@ $82.84 avg price
BAR
Graniteshares Gold Trust
Recent Activity
Increased 34.43%
1.6%
$4.921M
124,487 shares@ $39.53 avg price
VTHR
Vanguard Russell 3000
Recent Activity
Decreased -3.02%
1.08%
$3.314M
9,999 shares@ $331.43 avg price
PDBC
Invesco Optimum Yield Divers
Recent Activity
Increased 40.67%
0.97%
$2.961M
186,479 shares@ $15.89 avg price
BINC
Ishares Flex I A Etf-usd Inc
Recent Activity
Decreased -19.71%
0.94%
$2.888M
55,170 shares@ $52.35 avg price
XLE
Energy Select Sector Spdr
Recent Activity
Increased 43.98%
0.65%
$1.973M
37,154 shares@ $53.12 avg price

1-10 of 47