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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
% of AUM
102.74%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$103M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$74M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$57.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$54.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
| $1.67M | 0.23% |
+72,527
| New | +$1.69M |
|
52
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.58M | 0.22% |
+17,781
| New | +$1.63M |
|
53
Kraft Heinz
KHC
$31.1B
| $1.37M | 0.19% |
+60,986
| New | +$1.43M |
|
54
Eli Lilly
LLY
$1.07T
| $1.33M | 0.18% |
+1,444
| New | +$1.46M |
|
55
General Mills
GIS
$19.5B
| $1.32M | 0.18% |
+35,536
| New | +$1.54M |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $1.32M | 0.18% |
+40,103
| New | +$1.37M |
|
57
McDonald's
MCD
$192B
| $1.25M | 0.17% |
+4,020
| New | +$1.28M |
|
58
Vanguard Health Care ETF
VHT
$18.3B
| $1.13M | 0.16% |
+4,136
| New | +$1.18M |
|
59
Molson Coors Class B
TAP
$7.71B
| $1.09M | 0.15% |
+25,216
| New | +$1.2M |
|
60
Procter & Gamble
PG
$346B
| $1.08M | 0.15% |
+7,445
| New | +$1.13M |
|
61
Adobe
ADBE
$94.5B
| $1.04M | 0.14% |
+4,259
| New | +$1.18M |
|
62
Abbott
ABT
$182B
| $1.02M | 0.14% |
+9,967
| New | +$1.13M |
|
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.02M | 0.14% |
+1,657
| New | +$1.05M |
|
64
Chevron
CVX
$378B
| $1.01M | 0.14% |
+4,902
| New | +$894K |
|
65
Innovator US Equity Power Buffer ETF December
PDEC
$978M
| $1.01M | 0.14% |
+23,794
| New | +$1.03M |
|
66
Invesco Large Cap Value ETF
PWV
$1.68B
| $1.01M | 0.14% |
+14,490
| New | +$1M |
|
67
Zoetis
ZTS
$32.2B
| $1M | 0.14% |
+8,481
| New | +$1.05M |
|
68
Clorox
CLX
$11.8B
| $962K | 0.13% |
+9,285
| New | +$1.05M |
|
69
Accenture
ACN
$94.3B
| $939K | 0.13% |
+4,736
| New | +$1.1M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.07T
| $909K | 0.13% |
+1,897
| New | +$931K |
|
71
Applied Materials
AMAT
$410B
| $885K | 0.12% |
+2,590
| New | +$871K |
|
72
Walmart Inc
WMT
$889B
| $882K | 0.12% |
+7,098
| New | +$871K |
|
73
iShares MSCI EAFE ETF
EFA
$76.8B
| $869K | 0.12% |
+8,947
| New | +$895K |
|
74
Amgen
AMGN
$203B
| $866K | 0.12% |
+2,462
| New | +$878K |
|
75
Zimmer Biomet
ZBH
$17.8B
| $866K | 0.12% |
+9,578
| New | +$879K |
|
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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.