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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 Miscellaneous 87.57%
2 Technology 4.82%
3 Healthcare 1.85%
4 Industrials 1.71%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$850B
$880K 0.11%
7,841
+743
+10% +$92.2K
ANET icon
77
Arista Networks
ANET
$244B
$874K 0.11%
4,730
+1,438
+44% +$226K
FTXG icon
78
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.3M
$868K 0.11%
38,787
+1,872
+5% +$41.7K
CSCO icon
79
Cisco
CSCO
$431B
$865K 0.11%
7,311
+1,070
+17% +$112K
CVX icon
80
Chevron
CVX
$409B
$846K 0.11%
4,862
-40
-0.8% -$7.45K
AXP icon
81
American Express
AXP
$220B
$820K 0.1%
2,365
-110
-4% -$35.2K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.14T
$815K 0.1%
2,272
+135
+6% +$48.6K
ZBH icon
83
Zimmer Biomet
ZBH
$18.7B
$804K 0.1%
9,014
-564
-6% -$49.5K
ADP icon
84
Automatic Data Processing
ADP
$110B
$759K 0.1%
3,146
– –
DIS icon
85
Walt Disney
DIS
$182B
$750K 0.09%
7,794
-140
-2% -$14.3K
HD icon
86
Home Depot
HD
$320B
$723K 0.09%
2,133
-83
-4% -$27K
EVSM icon
87
Eaton Vance Short Duration Municipal Income ETF
EVSM
$814M
$679K 0.09%
13,500
– –
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$672K 0.09%
7,157
-1,123
-14% -$99.8K
ICSH icon
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$647K 0.08%
12,821
-629
-5% -$31.8K
PANW icon
90
Palo Alto Networks
PANW
$272B
$640K 0.08%
1,891
+45
+2% +$10.3K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$634K 0.08%
1,210
– –
MRK icon
92
Merck
MRK
$371B
$634K 0.08%
5,069
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$632K 0.08%
9,463
+39
+0.4% +$2.55K
JNJ icon
94
Johnson & Johnson
JNJ
$663B
$632K 0.08%
2,438
-44
-2% -$10.3K
PM icon
95
Philip Morris
PM
$284B
$617K 0.08%
3,408
– –
IGM icon
96
iShares Expanded Tech Sector ETF
IGM
$10.7B
$616K 0.08%
3,822
– –
NVO
97
Novo Nordisk
NVO
$206B
$612K 0.08%
12,526
-4,651
-27% -$200K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.6B
$604K 0.08%
2,750
– –
VNLA icon
99
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$603K 0.08%
12,320
– –
NEE icon
100
NextEra Energy
NEE
$174B
$591K 0.07%
6,791
– –
2 3
4
5 6

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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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

  • 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.