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FSAG

Financial Solutions Advisory Group Portfolio holdings

AUM $791M
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
–
Cap. Flow
+$743M
Cap. Flow %
102.74%
Top 10 Hldgs %
61.48%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$103M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$74M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$57.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$54.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Industrials 1.68%
3 Healthcare 1.56%
4 Consumer Staples 1.41%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$42.8B
$4.91M 0.68%
+195,424
New +$5.13M
CMI icon
27
Cummins
CMI
$91.7B
$4.82M 0.67%
+8,965
New +$5.07M
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.27M 0.59%
+46,598
New +$4.26M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.22M 0.58%
+62,496
New +$4.34M
MSFT icon
30
Microsoft
MSFT
$2.84T
$3.91M 0.54%
+10,576
New +$4.43M
BSMQ icon
31
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$3.87M 0.54%
+163,857
New +$3.88M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.74M 0.52%
+17,409
New +$3.88M
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.74M 0.52%
+63,164
New +$3.84M
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.71M 0.51%
+46,876
New +$3.87M
AAPL icon
35
Apple
AAPL
$4.89T
$3.33M 0.46%
+13,111
New +$3.41M
BSMS icon
36
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$3.24M 0.45%
+138,381
New +$3.26M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$102B
$3.23M 0.45%
+105,289
New +$3.19M
UNP icon
38
Union Pacific
UNP
$183B
$3.19M 0.44%
+13,133
New +$3.22M
JPM icon
39
JPMorgan Chase
JPM
$939B
$3.09M 0.43%
+10,489
New +$3.18M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$2.8M 0.39%
+4,293
New +$2.93M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.34M 0.32%
+12,186
New +$2.41M
NVDA icon
42
NVIDIA
NVDA
$5.01T
$2.22M 0.31%
+12,757
New +$2.34M
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.19M 0.3%
+42,928
New +$2.19M
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.16M 0.3%
+19,125
New +$2.3M
ABBV icon
45
AbbVie
ABBV
$458B
$2.12M 0.29%
+9,761
New +$2.17M
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.9B
$1.94M 0.27%
+9,200
New +$1.99M
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.93M 0.27%
+66,433
New +$1.99M
AMZN icon
48
Amazon
AMZN
$2.5T
$1.87M 0.26%
+8,963
New +$1.97M
XOM icon
49
ExxonMobil
XOM
$651B
$1.75M 0.24%
+10,296
New +$1.5M
SPHD icon
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.68M 0.23%
+33,961
New +$1.71M
1
2
3 4 5

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MTWSIF
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Financial Solutions Advisory Group's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Financial Solutions Advisory Group, which disclosed 174 positions worth $723M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is State Street SPDR Portfolio Short Term Treasury ETF: 3,534,364 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Industrials and Healthcare.

  • Financial Solutions Advisory Group's largest Q1 2026 buy was State Street SPDR Portfolio Short Term Treasury ETF: 3,534,364 shares worth $103M.
  • Financial Solutions Advisory Group's ten largest holdings make up 61% of its $723M portfolio in Q1 2026.
  • Financial Solutions Advisory Group disclosed 174 positions in Q1 2026, its first 13F filing on record.

Based on Financial Solutions Advisory Group's 13F filing for Q1 2026, filed 1 Jun 2026.