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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.1B
$1.67M 0.21%
17,234
-547
-3% -$52.3K
BSMT icon
52
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$1.67M 0.21%
72,527
– –
SNY icon
53
Sanofi
SNY
$104B
$1.61M 0.2%
+36,624
New +$1.64M
GIS icon
54
General Mills
GIS
$19B
$1.56M 0.2%
43,400
+7,864
+22% +$272K
AMAT icon
55
Applied Materials
AMAT
$448B
$1.51M 0.19%
2,570
-20
-0.8% -$9.23K
SPHD icon
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$1.49M 0.19%
29,049
-4,912
-14% -$246K
KHC icon
57
Kraft Heinz
KHC
$29.9B
$1.44M 0.18%
58,312
-2,674
-4% -$61.7K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.41M 0.18%
38,890
-1,213
-3% -$43.3K
ACN icon
59
Accenture
ACN
$84.6B
$1.4M 0.18%
10,072
+5,336
+113% +$926K
KMB icon
60
Kimberly-Clark
KMB
$35.4B
$1.39M 0.18%
12,630
+5,453
+76% +$540K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.39M 0.18%
2,797
+900
+47% +$433K
TSCO icon
62
Tractor Supply
TSCO
$15.5B
$1.33M 0.17%
+44,072
New +$1.52M
VHT icon
63
Vanguard Health Care ETF
VHT
$18B
$1.27M 0.16%
4,136
– –
CLX icon
64
Clorox
CLX
$11.3B
$1.22M 0.15%
13,114
+3,829
+41% +$368K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.17M 0.15%
1,695
+38
+2% +$25.4K
ZTS icon
66
Zoetis
ZTS
$31B
$1.17M 0.15%
15,527
+7,046
+83% +$663K
TAP icon
67
Molson Coors Class B
TAP
$7.45B
$1.16M 0.15%
30,070
+4,854
+19% +$203K
ADBE icon
68
Adobe
ADBE
$84.5B
$1.15M 0.15%
5,167
+908
+21% +$215K
STZ icon
69
Constellation Brands
STZ
$22.1B
$1.14M 0.14%
8,620
+3,122
+57% +$464K
PWV icon
70
Invesco Large Cap Value ETF
PWV
$1.65B
$1.13M 0.14%
14,490
– –
MCD icon
71
McDonald's
MCD
$186B
$1.12M 0.14%
4,061
+41
+1% +$11.8K
PG icon
72
Procter & Gamble
PG
$340B
$1.09M 0.14%
7,445
– –
PDEC icon
73
Innovator US Equity Power Buffer ETF December
PDEC
$976M
$1.09M 0.14%
23,678
-116
-0.5% -$5.22K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.1B
$922K 0.12%
8,877
-70
-0.8% -$7.2K
AMGN icon
75
Amgen
AMGN
$198B
$895K 0.11%
2,462
– –
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.