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FSAG

Financial Solutions Advisory Group Portfolio holdings

AUM $791M
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$67.5M
Cap. Flow
-$3.16M
Cap. Flow %
-0.4%
Top 10 Hldgs %
61.13%
Holding
185
New
11
Increased
56
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.96M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
3
SNY icon
Sanofi
SNY
+$1.64M
4
TSCO icon
Tractor Supply
TSCO
+$1.52M
5
ABT icon
Abbott
ABT
+$1.24M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.87M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M
4
XOM icon
ExxonMobil
XOM
+$1.75M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Healthcare 1.85%
3 Industrials 1.71%
4 Consumer Staples 1.51%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$104M 13.18%
3,601,971
+67,607
+2% +$1.96M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.8B
$79.5M 10.06%
2,684,047
-76,394
-3% -$2.18M
QQQ icon
3
Invesco QQQ Trust
QQQ
$460B
$62.2M 7.87%
86,016
-3,109
-3% -$2.14M
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$54M 6.83%
1,124,285
-59,482
-5% -$2.87M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$53.4M 6.75%
71,068
-1,519
-2% -$1.1M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.7B
$45.7M 5.78%
1,275,655
-3,901
-0.3% -$134K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.9M 3.28%
522,120
-21
-0% -$1.06K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$116B
$21.3M 2.69%
114,886
-496
-0.4% -$84.7K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81B
$19.9M 2.52%
66,996
-1,441
-2% -$405K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$17.3M 2.18%
207,756
+289
+0.1% +$23.6K
AVGO icon
11
Broadcom
AVGO
$1.85T
$16.6M 2.1%
41,398
-1,762
-4% -$706K
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$16.3M 2.06%
828,687
-16,939
-2% -$333K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$15.4M 1.95%
304,972
+34,381
+13% +$1.74M
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
$11.9M 1.5%
112,420
+1,127
+1% +$114K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.1M 1.28%
95,054
-4,652
-5% -$495K
BSCQ icon
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$9.84M 1.24%
503,498
-81,095
-14% -$1.58M
JPSE icon
17
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$8.67M 1.1%
145,788
-1,085
-0.7% -$62.2K
BSMR icon
18
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$8.13M 1.03%
343,679
-1,077
-0.3% -$25.5K
USRT icon
19
iShares Core US REIT ETF
USRT
$4.64B
$7.68M 0.97%
115,157
-285
-0.2% -$18.4K
BSCS icon
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$7.42M 0.94%
364,109
+5,687
+2% +$116K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.24M 0.92%
81,802
-1,252
-2% -$107K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.15M 0.9%
49,143
-392
-0.8% -$53.8K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$653B
$6.32M 0.8%
17,012
+524
+3% +$187K
BSCT icon
24
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$6.28M 0.79%
338,222
+5,527
+2% +$103K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.7B
$5.96M 0.75%
204,818
+9,394
+5% +$263K
1
2 3 4 5

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Financial Solutions Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Solutions Advisory Group held 185 positions worth $791M, up 9.3% from $723M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Solutions Advisory Group's Q2 2026 filing shows 11 new, 56 increased, 69 reduced and 8 closed positions. Its largest new stake was Sanofi: 36,624 shares worth $1.61M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Solutions Advisory Group's largest Q2 2026 buy was Sanofi: 36,624 shares worth $1.61M.
  • Financial Solutions Advisory Group added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, an estimated $1.96M increase.
  • Financial Solutions Advisory Group's biggest Q2 2026 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $2.87M.
  • Financial Solutions Advisory Group fully exited ExxonMobil in Q2 2026, selling an estimated $1.75M.
  • Financial Solutions Advisory Group's ten largest holdings make up 61% of its $791M portfolio in Q2 2026.
  • Financial Solutions Advisory Group opened 11 new positions and closed 8 in Q2 2026.
  • Financial Solutions Advisory Group's portfolio value rose 9.3% quarter-over-quarter to $791M.

Based on Financial Solutions Advisory Group's 13F filing for Q2 2026, filed 13 Jul 2026.