Financial Solutions Advisory Group, Inc.
13F Reported Value
ⓘ$790.9M
Holdings
177
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST SHO TREAS ETF
—Quality
$104.2M3,601,971 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$79.5M2,684,047 sh- —
Quality
$62.2M86,016 sh ISHARES TR - CORE 1 5 YR USD
—Quality
$54.0M1,124,285 sh- —
Quality
$53.4M71,068 sh SCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$45.7M1,275,655 shVANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$25.9M522,120 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$21.3M114,886 shISHARES TR - RUSSELL 2000 ETF
—Quality
$19.9M66,996 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$17.3M207,756 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST SHO TREAS ETF | — | $104.2M | 3,601,971 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $79.5M | 2,684,047 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $62.2M | 86,016 |
| ISHARES TR - CORE 1 5 YR USD | — | $54.0M | 1,124,285 |
 SPDR S&P 500 ETF TRUST$SPY | — | $53.4M | 71,068 |
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $45.7M | 1,275,655 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $25.9M | 522,120 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $21.3M | 114,886 |
| ISHARES TR - RUSSELL 2000 ETF | — | $19.9M | 66,996 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $17.3M | 207,756 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Financial Solutions Advisory Group, Inc.'s 177 positions.
Showing top 10 of 177 holdings.
Sector Allocation
Other
$631.3M
Financials
$70.1M
Technology
$39.4M
Healthcare
$14.7M
Industrials
$13.7M
Consumer Discretionary
$8.0M
Consumer Staples
$7.9M
Materials
$2.6M
Top Holdings — Financial Solutions Advisory Group, Inc. (Q2 2026)
Top 150 of 177 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $62.2M | 7.9% | -3% | — |
| 4 | — | ISHARES TR - CORE 1 5 YR USD | $54.0M | 6.8% | -5% | — |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $53.4M | 6.8% | -2% | — |
| 6 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $45.7M | 5.8% | -0% | — |
| 7 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $25.9M | 3.3% | -0% | — |
| 8 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $21.3M | 2.7% | -0% | — |
| 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% | — |
| 11 |  $AVGO | Broadcom Inc. | $16.6M | 2.1% | -4% | 84.5 |
| 12 |  $IVZ | Invesco Ltd. | $16.3M | 2.1% | -2% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $15.4M | 1.9% | +13% | — |
| 14 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $11.9M | 1.5% | +1% | — |
| 15 | — | ISHARES TR - SHRT NAT MUN ETF | $10.1M | 1.3% | -5% | — |
| 16 | $IVZ | Invesco Ltd. | $9.8M | 1.2% | -14% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF | $8.7M | 1.1% | -1% | — |
| 18 | $IVZ | Invesco Ltd. | $8.1M | 1.0% | -0% | — |
| 19 | — | ISHARES TR - CRE U S REIT ETF | $7.7M | 1.0% | -0% | — |
| 20 | $IVZ | Invesco Ltd. | $7.4M | 0.9% | +2% | — |
| 21 | — | SPDR SERIES TRUST - ST STR P500ETF | $7.2M | 0.9% | -2% | — |
| 22 | — | ISHARES TR - CORE S&P SCP ETF | $7.1M | 0.9% | -1% | — |
| 23 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.3M | 0.8% | +3% | — |
| 24 | $IVZ | Invesco Ltd. | $6.3M | 0.8% | +2% | — |
| 25 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $6.0M | 0.8% | +5% | — |
| 26 |  $CMI | CUMMINS INC | $5.8M | 0.7% | -4% | 58.1 |
| 27 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $5.7M | 0.7% | +3% | — |
| 28 | — | ISHARES TR - CORE S&P MCP ETF | $4.7M | 0.6% | -1% | — |
| 29 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $4.3M | 0.5% | +0% | — |
| 30 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $4.3M | 0.5% | +0% | — |
| 31 |  $AAPL | Apple Inc. | $4.2M | 0.5% | +2% | 76.4 |
| 32 |  $MSFT | MICROSOFT CORP | $4.1M | 0.5% | +2% | 79.8 |
| 33 | — | SPDR SERIES TRUST - ST STR P400MID | $4.1M | 0.5% | -1% | — |
| 34 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.1M | 0.5% | -2% | — |
| 35 |  $UNP | UNION PACIFIC CORP | $3.6M | 0.5% | -5% | 69.7 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $3.5M | 0.4% | -1% | 70.7 |
| 37 | $IVZ | Invesco Ltd. | $3.3M | 0.4% | +2% | — |
| 38 | — | ISHARES TR - CORE S&P500 ETF | $3.3M | 0.4% | +2% | — |
| 39 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.2M | 0.4% | -5% | — |
| 40 |  $NVDA | NVIDIA CORP | $2.8M | 0.4% | +9% | 85.9 |
| 41 | $IVZ | Invesco Ltd. | $2.7M | 0.3% | +2% | — |
| 42 | $IVZ | Invesco Ltd. | $2.6M | 0.3% | -32% | — |
| 43 |  $AMZN | AMAZON COM INC | $2.4M | 0.3% | +10% | 68.7 |
| 44 |  $ABBV | AbbVie Inc. | $2.4M | 0.3% | -0% | 72.6 |
| 45 | — | ISHARES TR - S&P 500 GRWT ETF | $2.4M | 0.3% | -9% | — |
| 46 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $2.4M | 0.3% | +9% | — |
| 47 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.4M | 0.3% | +1% | — |
| 48 |  $ABT | ABBOTT LABORATORIES | $2.2M | 0.3% | +137% | 65.5 |
| 49 | — | ISHARES TR - S&P 500 VAL ETF | $2.0M | 0.3% | -3% | — |
| 50 |  $LLY | ELI LILLY & Co | $1.7M | 0.2% | -3% | 87.5 |
| 51 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.7M | 0.2% | -3% | — |
| 52 | $IVZ | Invesco Ltd. | $1.7M | 0.2% | +0% | — |
| 53 |  $SNY | Sanofi | $1.6M | 0.2% | NEW | — |
| 54 |  $GIS | GENERAL MILLS INC | $1.6M | 0.2% | +22% | 50.7 |
| 55 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5M | 0.2% | -1% | 72.3 |
| 56 | $IVZ | Invesco Ltd. | $1.5M | 0.2% | -14% | — |
| 57 |  $KHC | Kraft Heinz Co | $1.4M | 0.2% | -4% | 47 |
| 58 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.4M | 0.2% | -3% | — |
| 59 |  $ACN | Accenture plc | $1.4M | 0.2% | +113% | — |
| 60 |  $KMB | KIMBERLY CLARK CORP | $1.4M | 0.2% | +76% | 58.7 |
| 61 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.2% | +47% | 73.8 |
| 62 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.3M | 0.2% | NEW | 55.2 |
| 63 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.3M | 0.2% | +0% | — |
| 64 |  $CLX | CLOROX CO /DE/ | $1.2M | 0.1% | +41% | 54.1 |
| 65 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 0.1% | +2% | — |
| 66 |  $ZTS | Zoetis Inc. | $1.2M | 0.1% | +83% | 68.6 |
| 67 |  $TAP | MOLSON COORS BEVERAGE CO | $1.2M | 0.1% | +19% | 41.4 |
| 68 |  $ADBE | ADOBE INC. | $1.2M | 0.1% | +21% | 77.6 |
| 69 |  $STZ | CONSTELLATION BRANDS, INC. | $1.1M | 0.1% | +57% | 59.8 |
| 70 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | +0% | — |
| 71 |  $MCD | MCDONALDS CORP | $1.1M | 0.1% | +1% | 69 |
| 72 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.1% | +0% | 64.6 |
| 73 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.1M | 0.1% | -0% | — |
| 74 | — | ISHARES TR - MSCI EAFE ETF | $922,498 | 0.1% | -1% | — |
| 75 |  $AMGN | AMGEN INC | $895,232 | 0.1% | +0% | 79.2 |
| 76 |  $WMT | Walmart Inc. | $879,839 | 0.1% | +10% | 60.2 |
| 77 |  $ANET | Arista Networks, Inc. | $873,584 | 0.1% | +44% | 81.9 |
| 78 | — | FIRST TR EXCHANGE TRADED FD - NASDQ FOD BVRG | $867,820 | 0.1% | +5% | — |
| 79 |  $CSCO | CISCO SYSTEMS, INC. | $864,964 | 0.1% | +17% | 70.3 |
| 80 |  $CVX | CHEVRON CORP | $846,231 | 0.1% | -1% | 62.8 |
| 81 |  $AXP | AMERICAN EXPRESS CO | $819,993 | 0.1% | -4% | 69.4 |
| 82 |  $GOOG | Alphabet Inc. | $815,288 | 0.1% | +6% | 78.2 |
| 83 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $804,319 | 0.1% | -6% | 65.7 |
| 84 |  $ADP | AUTOMATIC DATA PROCESSING INC | $759,067 | 0.1% | +0% | 69.8 |
| 85 |  $DIS | Walt Disney Co | $749,549 | 0.1% | -2% | 60.1 |
| 86 |  $HD | HOME DEPOT, INC. | $722,511 | 0.1% | -4% | 60.3 |
| 87 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHRT | $679,050 | 0.1% | +0% | — |
| 88 | — | ISHARES TR - EXPANDED TECH | $671,899 | 0.1% | -14% | — |
| 89 | — | ISHARES TR - ULTRA SHORT DUR | $646,884 | 0.1% | -5% | — |
| 90 |  $PANW | Palo Alto Networks Inc | $639,744 | 0.1% | +2% | 65.5 |
| 91 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $634,270 | 0.1% | +0% | — |
| 92 |  $MRK | Merck & Co., Inc. | $633,929 | 0.1% | +0% | 59.9 |
| 93 | — | ISHARES TR - MSCI EMG MKT ETF | $631,939 | 0.1% | +0% | — |
| 94 |  $JNJ | JOHNSON & JOHNSON | $631,686 | 0.1% | -2% | 69 |
| 95 |  $PM | Philip Morris International Inc. | $617,427 | 0.1% | +0% | 75.9 |
| 96 | — | ISHARES TR - EXPND TEC SC ETF | $616,221 | 0.1% | +0% | — |
| 97 |  $NVO | NOVO NORDISK A S | $612,271 | 0.1% | -27% | — |
| 98 | — | ISHARES TR - RUS 2000 VAL ETF | $603,625 | 0.1% | +0% | — |
| 99 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $602,590 | 0.1% | +0% | — |
| 100 |  $NEE | NEXTERA ENERGY INC | $591,496 | 0.1% | +0% | 64.6 |
| 101 | — | INNOVATOR ETFS TRUST - INTL DE PWR DECE | $586,368 | 0.1% | -0% | — |
| 102 |  $V | VISA INC. | $577,610 | 0.1% | -5% | 82.9 |
| 103 | — | ISHARES TR - MSCI ACWI ETF | $576,106 | 0.1% | +0% | — |
| 104 |  $PLTR | Palantir Technologies Inc. | $573,325 | 0.1% | +7% | 84.6 |
| 105 |  $ALL | ALLSTATE CORP | $556,954 | 0.1% | -1% | 78.5 |
| 106 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $548,172 | 0.1% | +0% | — |
| 107 |  $UNH | UNITEDHEALTH GROUP INC | $531,055 | 0.1% | -51% | 62.7 |
| 108 | — | INNOVATOR ETFS TRUST - EQUI DU DI OCTO | $525,329 | 0.1% | +2% | — |
| 109 |  $PFE | PFIZER INC | $506,564 | 0.1% | -24% | 62 |
| 110 |  $PEP | PEPSICO INC | $496,020 | 0.1% | -11% | 63.4 |
| 111 | — | ISHARES TR - U.S. TECH ETF | $491,082 | 0.1% | +0% | — |
| 112 |  $GEV | GE Vernova Inc. | $481,716 | 0.1% | +81% | 81.1 |
| 113 |  $RTX | RTX Corp | $472,189 | 0.1% | -5% | 73.2 |
| 114 |  $CAT | CATERPILLAR INC | $469,195 | 0.1% | -19% | 66.5 |
| 115 |  $LULU | lululemon athletica inc. | $467,555 | 0.1% | +82% | 67.7 |
| 116 | — | SPDR SERIES TRUST - ST STR P500VAL | $463,971 | 0.1% | -11% | — |
| 117 | — | VANGUARD WORLD FD - INF TECH ETF | $454,831 | 0.1% | +700% | — |
| 118 |  $TXN | TEXAS INSTRUMENTS INC | $454,773 | 0.1% | +0% | 73.4 |
| 119 |  $T | AT&T INC. | $449,541 | 0.1% | +12% | 65.7 |
| 120 |  $OTIS | Otis Worldwide Corp | $443,736 | 0.1% | NEW | 61.3 |
| 121 |  $QCOM | QUALCOMM INC/DE | $442,420 | 0.1% | -19% | 70.5 |
| 122 |  $IIF | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | $442,067 | 0.1% | +23% | — |
| 123 |  $UPS | UNITED PARCEL SERVICE INC | $435,900 | 0.1% | -35% | 58.6 |
| 124 | $IVZ | Invesco Ltd. | $435,299 | 0.1% | +2% | — |
| 125 | — | ISHARES TR - ISHS 1-5YR INVS | $425,029 | 0.1% | -1% | — |
| 126 | — | SPDR SERIES TRUST - ST STR SP BIOT | $413,164 | 0.1% | +1% | — |
| 127 | — | ISHARES TR - ISHARES BIOTECH | $400,798 | 0.1% | +0% | — |
| 128 |  $MRNA | Moderna, Inc. | $393,289 | 0.1% | -0% | 21.2 |
| 129 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $391,003 | 0.1% | -2% | — |
| 130 |  $NSC | NORFOLK SOUTHERN CORP | $388,524 | 0.1% | +0% | 63.2 |
| 131 |  $GOOGL | Alphabet Inc. | $376,902 | 0.1% | +12% | 78.2 |
| 132 |  $MS | MORGAN STANLEY | $372,290 | 0.1% | +37% | 75.8 |
| 133 |  $LRCX | LAM RESEARCH CORP | $370,829 | 0.1% | +0% | 79.4 |
| 134 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG | $367,572 | 0.1% | +77% | — |
| 135 |  $KO | COCA COLA CO | $359,854 | 0.1% | +0% | 69.5 |
| 136 |  $COST | COSTCO WHOLESALE CORP /NEW | $359,837 | 0.1% | +40% | 66.2 |
| 137 | — | INNOVATOR ETFS TRUST - US SMALL CAP PWR | $346,172 | 0.0% | -0% | — |
| 138 |  $ORCL | ORACLE CORP | $345,984 | 0.0% | +23% | 67.9 |
| 139 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $344,624 | 0.0% | +0% | — |
| 140 |  $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | $341,320 | 0.0% | NEW | — |
| 141 | — | ISHARES TR - S&P SML 600 GWT | $337,828 | 0.0% | -3% | — |
| 142 | — | VANGUARD INDEX FDS - VALUE ETF | $330,026 | 0.0% | +0% | — |
| 143 |  $GE | GENERAL ELECTRIC CO | $328,522 | 0.0% | +0% | 73.8 |
| 144 | — | GLOBAL X FDS - CYBRSCURTY ETF | $327,127 | 0.0% | -67% | — |
| 145 |  $AFL | AFLAC INC | $323,274 | 0.0% | +0% | 61.3 |
| 146 |  $ETN | Eaton Corp plc | $323,041 | 0.0% | +0% | — |
| 147 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $319,245 | 0.0% | +0% | — |
| 148 |  $EMR | EMERSON ELECTRIC CO | $315,366 | 0.0% | +0% | 65.3 |
| 149 |  $WM | WASTE MANAGEMENT INC | $315,071 | 0.0% | +0% | 67.6 |
| 150 |  $META | Meta Platforms, Inc. | $312,583 | 0.0% | -57% | 79.6 |
New Positions (11)
$SNY Sanofi$1.6M$TSCO TRACTOR SUPPLY CO /DE/$1.3M$OTIS Otis Worldwide Corp$443,736$HFRO HIGHLAND OPPORTUNITIES & INCOME FUND$341,320
$CRWD CrowdStrike Holdings, Inc.$293,632
$VCTR Victory Capital Holdings, Inc.$263,670
$HSBC HSBC HOLDINGS PLC$228,289
$MU MICRON TECHNOLOGY INC$215,186
$BB BLACKBERRY Ltd$182,880
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