Financial Solutions Advisory Group, Inc.
Sector Allocation
- Other79.8%$631.3M
- Financials8.9%$70.1M
- Technology5.0%$39.6M
- Healthcare1.9%$14.7M
- Industrials1.7%$13.2M
- Consumer Staples1.3%$10.5M
- Consumer Discretionary0.9%$6.9M
- Materials0.2%$1.4M
- Communication Services0.1%$1.2M
- Utilities0.1%$1.1M
AUM History
13fpro.ai/research/fund/financial-solutions-advisory-group-inc-2135269
Largest positions — Q2 2026
- SPDR$104.2M
- SCHWAB$79.5M
QQQ
$62.2M- ISHARES$54.0M
SPY
$53.4M- SCHWAB$45.7M
- VANGUARD$25.9M
- SELECT$21.3M
- ISHARES$19.9M
- VANGUARD$17.3M
AVGO
$16.6MIVZ
$16.3M- J$15.4M
- VANECK$11.9M
- ISHARES$10.1M
- $9.8M
- J$8.7M
- $8.1M
- ISHARES$7.7M
- $7.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/financial-solutions-advisory-group-inc-2135269
Financial Solutions Advisory Group, Inc. 13F holdings — Q2 2026
$790.9M portfolio (+9.3% QoQ) · 177 holdings · Q2 2026 13F · top 10 are 61% of the stock portfolio
- 1
SPDR SERIES TRUST - ST SHO TREAS ETF
$104.2M
13.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - US LRG CAP ETF
$79.5M
10.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $62.2M
7.9% of stocks
-3%This quarter+0.1%Since filed2+ qtrsHeld- 4
ISHARES TR - CORE 1 5 YR USD
$54.0M
6.8% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $53.4M
6.8% of stocks
-2%This quarter+2.2%Since filed2+ qtrsHeld- 6
SCHWAB STRATEGIC TR - US MID-CAP ETF
$45.7M
5.8% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD MALVERN FDS - STRM INFPROIDX
$25.9M
3.3% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$21.3M
2.7% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - RUSSELL 2000 ETF
$19.9M
2.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$17.3M
2.2% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST SHO TREAS ETF | $104.2M | 13.2% | +2% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $79.5M | 10.1% | -3% | — | — | — | — | |
| 3 | $62.2M | 7.9% | -3% | +0.1% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - CORE 1 5 YR USD | $54.0M | 6.8% | -5% | — | — | — | — | |
| 5 | $53.4M | 6.8% | -2% | +2.2% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | SCHWAB STRATEGIC TR - US MID-CAP ETF | $45.7M | 5.8% | -0.3% | — | — | — | — | |
| 7 | VANGUARD MALVERN FDS - STRM INFPROIDX | $25.9M | 3.3% | -0.0% | — | — | — | — | |
| 8 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $21.3M | 2.7% | -0.4% | — | — | — | — | |
| 9 | ISHARES TR - RUSSELL 2000 ETF | $19.9M | 2.5% | -2% | — | — | — | — | |
| 10 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $17.3M | 2.2% | +0.1% | — | — | — | — |
All holdings — Financial Solutions Advisory Group, Inc. (Q2 2026)
177 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Broadcom Inc. | Technology | $16.6M | 2.1% | 41K | -4% | 2+ qtrs | 84.5 | 13F | |
| 12 | Invesco Ltd. | Financials | $16.3M | 2.1% | 829K | -2% | 2+ qtrs | — | 13F | |
| 13 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $15.4M | 1.9% | 305K | +13% | — | — | 13F |
| 14 | — | VANECK ETF TRUST - MRNGSTR WDE MOATetf/fund | — | $11.9M | 1.5% | 112K | +1% | — | — | 13F |
| 15 | — | ISHARES TR - SHRT NAT MUN ETFetf/fund | — | $10.1M | 1.3% | 95K | -5% | — | — | 13F |
| 16 | Invesco Ltd. | Financials | $9.8M | 1.2% | 503K | -14% | 2+ qtrs | — | 13F | |
| 17 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETFetf/fund | — | $8.7M | 1.1% | 146K | -0.7% | — | — | 13F |
| 18 | Invesco Ltd. | Financials | $8.1M | 1.0% | 344K | -0.3% | 2+ qtrs | — | 13F | |
| 19 | — | ISHARES TR - CRE U S REIT ETFetf/fund | — | $7.7M | 1.0% | 115K | -0.2% | — | — | 13F |
| 20 | Invesco Ltd. | Financials | $7.4M | 0.9% | 364K | +2% | 2+ qtrs | — | 13F | |
| 21 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $7.2M | 0.9% | 82K | -2% | — | — | 13F |
| 22 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $7.1M | 0.9% | 49K | -0.8% | — | — | 13F |
| 23 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $6.3M | 0.8% | 17K | +3% | — | — | 13F |
| 24 | Invesco Ltd. | Financials | $6.3M | 0.8% | 338K | +2% | 2+ qtrs | — | 13F | |
| 25 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $6.0M | 0.8% | 205K | +5% | — | — | 13F |
| 26 | $CMI | CUMMINS INC | Industrials | $5.8M | 0.7% | 8,595 | -4% | |||
| 27 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $5.7M | 0.7% | 207K | +3% | |||
| 28 | — | ISHARES TR - CORE S&P MCP ETF | — | $4.7M | 0.6% | 62K | -0.9% | |||
| 29 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $4.3M | 0.5% | 47K | +0.4% | |||
| 30 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $4.3M | 0.5% | 47K | — | |||
| 31 | $AAPL | Apple Inc. | Technology | $4.2M | 0.5% | 13K | +2% | |||
| 32 | $MSFT | MICROSOFT CORP | Technology | $4.1M | 0.5% | 11K | +2% | |||
| 33 | — | SPDR SERIES TRUST - ST STR P400MID | — | $4.1M | 0.5% | 62K | -1% | |||
| 34 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $4.1M | 0.5% | 17K | -2% | |||
| 35 | $UNP | UNION PACIFIC CORP | Industrials | $3.6M | 0.5% | 12K | -5% | |||
| 36 | $JPM | JPMORGAN CHASE & CO | Financials | $3.5M | 0.4% | 10K | -0.7% | |||
| 37 | $IVZ | Invesco Ltd. | Financials | $3.3M | 0.4% | 141K | +2% | |||
| 38 | — | ISHARES TR - CORE S&P500 ETF | — | $3.3M | 0.4% | 4,358 | +2% | |||
| 39 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $3.2M | 0.4% | 101K | -5% | |||
| 40 | $NVDA | NVIDIA CORP | Technology | $2.8M | 0.4% | 14K | +9% | |||
| 41 | $IVZ | Invesco Ltd. | Financials | $2.7M | 0.3% | 12K | +2% | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $2.6M | 0.3% | 112K | -32% | |||
| 43 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.4M | 0.3% | 9,892 | +10% | |||
| 44 | $ABBV | AbbVie Inc. | Healthcare | $2.4M | 0.3% | 9,731 | -0.3% | |||
| 45 | — | ISHARES TR - S&P 500 GRWT ETF | — | $2.4M | 0.3% | 17K | -9% | |||
| 46 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $2.4M | 0.3% | 47K | +9% | |||
| 47 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $2.4M | 0.3% | 67K | +1% | |||
| 48 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.2M | 0.3% | 24K | +137% | |||
| 49 | — | ISHARES TR - S&P 500 VAL ETF | — | $2.0M | 0.3% | 8,905 | -3% | |||
| 50 | $LLY | ELI LILLY & Co | Healthcare | $1.7M | 0.2% | 1,396 | -3% | |||
| 51 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.7M | 0.2% | 17K | -3% | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $1.7M | 0.2% | 73K | — | |||
| 53 | $SNY | Sanofi | Healthcare | $1.6M | 0.2% | 37K | New | |||
| 54 | $GIS | GENERAL MILLS INC | Consumer Staples | $1.6M | 0.2% | 43K | +22% | |||
| 55 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.5M | 0.2% | 2,570 | -0.8% | |||
| 56 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.2% | 29K | -14% | |||
| 57 | $KHC | Kraft Heinz Co | Consumer Staples | $1.4M | 0.2% | 58K | -4% | |||
| 58 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $1.4M | 0.2% | 39K | -3% | |||
| 59 | $ACN | Accenture plc | Technology | $1.4M | 0.2% | 10K | +113% | |||
| 60 | $KMB | KIMBERLY CLARK CORP | Materials | $1.4M | 0.2% | 13K | +76% | |||
| 61 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.4M | 0.2% | 2,797 | +47% | |||
| 62 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $1.3M | 0.2% | 44K | New | |||
| 63 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $1.3M | 0.2% | 4,136 | — | |||
| 64 | $CLX | CLOROX CO /DE/ | Consumer Staples | $1.2M | 0.1% | 13K | +41% | |||
| 65 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.2M | 0.1% | 1,695 | +2% | |||
| 66 | $ZTS | Zoetis Inc. | Healthcare | $1.2M | 0.1% | 16K | +83% | |||
| 67 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $1.2M | 0.1% | 30K | +19% | |||
| 68 | $ADBE | ADOBE INC. | Technology | $1.2M | 0.1% | 5,167 | +21% | |||
| 69 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $1.1M | 0.1% | 8,620 | +57% | |||
| 70 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.1% | 14K | — | |||
| 71 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.1M | 0.1% | 4,061 | +1% | |||
| 72 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.1M | 0.1% | 7,445 | — | |||
| 73 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.1M | 0.1% | 24K | -0.5% | |||
| 74 | — | ISHARES TR - MSCI EAFE ETF | — | $922K | 0.1% | 8,877 | -0.8% | |||
| 75 | $AMGN | AMGEN INC | Healthcare | $895K | 0.1% | 2,462 | — | |||
| 76 | $WMT | Walmart Inc. | Consumer Staples | $880K | 0.1% | 7,841 | +10% | |||
| 77 | $ANET | Arista Networks, Inc. | Technology | $874K | 0.1% | 4,730 | +44% | |||
| 78 | — | FIRST TR EXCHANGE TRADED FD - NASDQ FOD BVRG | — | $868K | 0.1% | 39K | +5% | |||
| 79 | $CSCO | CISCO SYSTEMS, INC. | Technology | $865K | 0.1% | 7,311 | +17% | |||
| 80 | $CVX | CHEVRON CORP | Energy | $846K | 0.1% | 4,862 | -0.8% | |||
| 81 | $AXP | AMERICAN EXPRESS CO | Financials | $820K | 0.1% | 2,365 | -4% | |||
| 82 | $GOOGL | Alphabet Inc. | Technology | $815K | 0.1% | 2,272 | +6% | |||
| 83 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $804K | 0.1% | 9,014 | -6% | |||
| 84 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $759K | 0.1% | 3,146 | — | |||
| 85 | $DIS | Walt Disney Co | Communication Services | $750K | 0.1% | 7,794 | -2% | |||
| 86 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $723K | 0.1% | 2,133 | -4% | |||
| 87 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHRT | — | $679K | 0.1% | 14K | — | |||
| 88 | — | ISHARES TR - EXPANDED TECH | — | $672K | 0.1% | 7,157 | -14% | |||
| 89 | — | ISHARES TR - ULTRA SHORT DUR | — | $647K | 0.1% | 13K | -5% | |||
| 90 | $PANW | Palo Alto Networks Inc | Technology | $640K | 0.1% | 1,891 | +2% | |||
| 91 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $634K | 0.1% | 1,210 | — | |||
| 92 | $MRK | Merck & Co., Inc. | Healthcare | $634K | 0.1% | 5,069 | — | |||
| 93 | — | ISHARES TR - MSCI EMG MKT ETF | — | $632K | 0.1% | 9,463 | +0.4% | |||
| 94 | $JNJ | JOHNSON & JOHNSON | Healthcare | $632K | 0.1% | 2,438 | -2% | |||
| 95 | $PM | Philip Morris International Inc. | Consumer Staples | $617K | 0.1% | 3,408 | — | |||
| 96 | — | ISHARES TR - EXPND TEC SC ETF | — | $616K | 0.1% | 3,822 | — | |||
| 97 | $NVO | NOVO NORDISK A S | Healthcare | $612K | 0.1% | 13K | -27% | |||
| 98 | — | ISHARES TR - RUS 2000 VAL ETF | — | $604K | 0.1% | 2,750 | — | |||
| 99 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | — | $603K | 0.1% | 12K | — | |||
| 100 | $NEE | NEXTERA ENERGY INC | Utilities | $591K | 0.1% | 6,791 | — | |||
| 101 | — | INNOVATOR ETFS TRUST - INTL DE PWR DECE | — | $586K | 0.1% | 17K | -0.4% | |||
| 102 | $V | VISA INC. | Financials | $578K | 0.1% | 1,659 | -5% | |||
| 103 | — | ISHARES TR - MSCI ACWI ETF | — | $576K | 0.1% | 3,669 | — | |||
| 104 | $PLTR | Palantir Technologies Inc. | Technology | $573K | 0.1% | 4,443 | +7% | |||
| 105 | $ALL | ALLSTATE CORP | Financials | $557K | 0.1% | 2,240 | -1% | |||
| 106 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $548K | 0.1% | 902 | — | |||
| 107 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $531K | 0.1% | 1,230 | -51% | |||
| 108 | — | INNOVATOR ETFS TRUST - EQUI DU DI OCTO | — | $525K | 0.1% | 23K | +2% | |||
| 109 | $PFE | PFIZER INC | Healthcare | $507K | 0.1% | 21K | -24% | |||
| 110 | $PEP | PEPSICO INC | Consumer Staples | $496K | 0.1% | 3,598 | -11% | |||
| 111 | — | ISHARES TR - U.S. TECH ETF | — | $491K | 0.1% | 1,970 | — | |||
| 112 | $GEV | GE Vernova Inc. | Industrials | $482K | 0.1% | 448 | +81% | |||
| 113 | $RTX | RTX Corp | Industrials | $472K | 0.1% | 2,419 | -5% | |||
| 114 | $CAT | CATERPILLAR INC | Industrials | $469K | 0.1% | 500 | -19% | |||
| 115 | $LULU | lululemon athletica inc. | Consumer Discretionary | $468K | 0.1% | 4,013 | +82% | |||
| 116 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $464K | 0.1% | 7,532 | -11% | |||
| 117 | — | VANGUARD WORLD FD - INF TECH ETF | — | $455K | 0.1% | 3,864 | +700% | |||
| 118 | $TXN | TEXAS INSTRUMENTS INC | Technology | $455K | 0.1% | 1,474 | — | |||
| 119 | $T | AT&T INC. | Communication Services | $450K | 0.1% | 21K | +12% | |||
| 120 | $OTIS | Otis Worldwide Corp | Industrials | $444K | 0.1% | 6,163 | New | |||
| 121 | $QCOM | QUALCOMM INC/DE | Technology | $442K | 0.1% | 2,315 | -19% | |||
| 122 | $IIF | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | Other | $442K | 0.1% | 19K | +23% | |||
| 123 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $436K | 0.1% | 3,936 | -35% | |||
| 124 | $IVZ | Invesco Ltd. | Financials | $435K | 0.1% | 7,358 | +2% | |||
| 125 | — | ISHARES TR - ISHS 1-5YR INVS | — | $425K | 0.1% | 8,147 | -1% | |||
| 126 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $413K | 0.1% | 2,515 | +0.5% | |||
| 127 | — | ISHARES TR - ISHARES BIOTECH | — | $401K | 0.1% | 2,031 | — | |||
| 128 | $MRNA | Moderna, Inc. | Healthcare | $393K | 0.1% | 5,137 | -0.3% | |||
| 129 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $391K | 0.1% | 566 | -2% | |||
| 130 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $389K | 0.1% | 1,200 | — | |||
| 131 | $GOOG | Alphabet Inc. | Technology | $377K | 0.1% | 1,058 | +12% | |||
| 132 | $MS | MORGAN STANLEY | Financials | $372K | 0.1% | 1,676 | +37% | |||
| 133 | $LRCX | LAM RESEARCH CORP | Technology | $371K | 0.1% | 1,050 | — | |||
| 134 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG | — | $368K | 0.1% | 26K | +77% | |||
| 135 | $KO | COCA COLA CO | Consumer Staples | $360K | 0.1% | 4,355 | +0.5% | |||
| 136 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $360K | 0.1% | 394 | +40% | |||
| 137 | — | INNOVATOR ETFS TRUST - US SMALL CAP PWR | — | $346K | 0.0% | 12K | -0.3% | |||
| 138 | $ORCL | ORACLE CORP | Technology | $346K | 0.0% | 2,399 | +23% | |||
| 139 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $345K | 0.0% | 7,852 | — | |||
| 140 | $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | Other | $341K | 0.0% | 45K | New | |||
| 141 | — | ISHARES TR - S&P SML 600 GWT | — | $338K | 0.0% | 1,931 | -3% | |||
| 142 | — | VANGUARD INDEX FDS - VALUE ETF | — | $330K | 0.0% | 1,510 | — | |||
| 143 | $GE | GENERAL ELECTRIC CO | Industrials | $329K | 0.0% | 915 | — | |||
| 144 | — | GLOBAL X FDS - CYBRSCURTY ETF | — | $327K | 0.0% | 8,008 | -67% | |||
| 145 | $AFL | AFLAC INC | Financials | $323K | 0.0% | 2,650 | — | |||
| 146 | $ETN | Eaton Corp plc | Industrials | $323K | 0.0% | 796 | — | |||
| 147 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $319K | 0.0% | 7,459 | +0.4% | |||
| 148 | $EMR | EMERSON ELECTRIC CO | Industrials | $315K | 0.0% | 2,289 | — | |||
| 149 | $WM | WASTE MANAGEMENT INC | Utilities | $315K | 0.0% | 1,360 | — | |||
| 150 | $META | Meta Platforms, Inc. | Technology | $313K | 0.0% | 495 | -57% |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 58 added to, 69 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$SNYSanofi$1.6M
first bought this quarter
$TSCOTRACTOR SUPPLY CO /DE/$1.3M
first bought this quarter
$OTISOtis Worldwide Corp$444K
first bought this quarter
$HFROHIGHLAND OPPORTUNITIES & INCOME FUND$341K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$294K
first bought this quarter
- ISHARES TR - US HLTHCR PR ETF$280K
first bought this quarter
+5 more in the Excel export
Added to (58)
- SPDR SERIES TRUST - ST SHO TREAS ETF+2%
now $104.2M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+13%
now $15.4M
$ABTABBOTT LABORATORIES+137%
now $2.2M · held 2+ qtrs
$ACNAccenture plc+113%
now $1.4M · held 2+ qtrs
$KMBKIMBERLY CLARK CORP+76%
now $1.4M · held 2+ qtrs
$ZTSZoetis Inc.+83%
now $1.2M · held 2+ qtrs
+52 more in the Excel export
Trimmed (69)
- ISHARES TR - CORE 1 5 YR USD-5%
now $54.0M
- SCHWAB STRATEGIC TR - US LRG CAP ETF-3%
now $79.5M
now $62.2M · held 2+ qtrs
now $53.4M · held 2+ qtrs
now $16.6M · held 2+ qtrs
- GLOBAL X FDS - CYBRSCURTY ETF-67%
now $327K
+63 more in the Excel export
Sold out (8)
$XOM.R34088EXXON MOBIL CORPwas $1.7M
held 1+ qtrs
- FIRST TR EXCHNG TRADED FD VI - FT VEST US EQTwas $510K
- INNOVATOR ETFS TRUST - EQUITY MNGD 100was $499K
$HONHONEYWELL INTERNATIONAL INCwas $362K
held 1+ qtrs
$NOCNORTHROP GRUMMAN CORP /DE/was $254K
held 1+ qtrs
$DVNDEVON ENERGY CORP/DEwas $230K
+2 more in the Excel export
Holdings by quarter
Every 13F Financial Solutions Advisory Group, Inc. has filed, 1 earlier quarter. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Financial Solutions Advisory Group's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-0.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Financial Solutions Advisory Group, Inc. disclosed 177 positions worth $790.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 8 — including a new stake in $SNY and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (79.8% of disclosed assets). All figures are sourced directly from Financial Solutions Advisory Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2135269.
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AI-Powered Hedge Fund Analysis: Financial Solutions Advisory Group, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Financial Solutions Advisory Group, Inc. (SEC CIK: 2135269), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Financial Solutions Advisory Group, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.