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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
CMI icon
26
Cummins
CMI
$92.2B
$5.79M 0.73%
8,595
-370
-4% -$244K
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.7B
$5.68M 0.72%
206,784
+6,205
+3% +$167K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.69M 0.59%
61,936
-560
-0.9% -$41.1K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.28M 0.54%
46,787
+189
+0.4% +$17.3K
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.28M 0.54%
46,876
– –
AAPL icon
31
Apple
AAPL
$4.71T
$4.23M 0.53%
13,367
+256
+2% +$73.2K
MSFT icon
32
Microsoft
MSFT
$2.83T
$4.14M 0.52%
10,774
+198
+2% +$80.1K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.14M 0.52%
62,355
-809
-1% -$52K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.08M 0.52%
17,088
-321
-2% -$73.7K
UNP icon
35
Union Pacific
UNP
$181B
$3.55M 0.45%
12,458
-675
-5% -$177K
JPM icon
36
JPMorgan Chase
JPM
$926B
$3.49M 0.44%
10,413
-76
-0.7% -$23.6K
BSMS icon
37
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$3.3M 0.42%
140,881
+2,500
+2% +$58.6K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$876B
$3.29M 0.42%
4,358
+65
+2% +$47.3K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$100B
$3.24M 0.41%
100,525
-4,764
-5% -$151K
NVDA icon
40
NVIDIA
NVDA
$5.09T
$2.81M 0.36%
13,881
+1,124
+9% +$231K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
$2.66M 0.34%
12,451
+265
+2% +$54.2K
BSMQ icon
42
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$2.64M 0.33%
111,930
-51,927
-32% -$1.22M
AMZN icon
43
Amazon
AMZN
$2.52T
$2.44M 0.31%
9,892
+929
+10% +$233K
ABBV icon
44
AbbVie
ABBV
$453B
$2.43M 0.31%
9,731
-30
-0.3% -$6.45K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.39M 0.3%
17,321
-1,804
-9% -$238K
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.38M 0.3%
46,729
+3,801
+9% +$194K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.35M 0.3%
67,292
+859
+1% +$28.4K
ABT icon
48
Abbott
ABT
$175B
$2.23M 0.28%
23,590
+13,623
+137% +$1.24M
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48.4B
$2.05M 0.26%
8,905
-295
-3% -$65.9K
LLY icon
50
Eli Lilly
LLY
$1.06T
$1.7M 0.21%
1,396
-48
-3% -$49K
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.