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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
IDEC icon
101
Innovator International Developed Power Buffer ETF December
IDEC
$41.9M
$586K 0.07%
17,061
-63
-0.4% -$2.13K
V icon
102
Visa
V
$667B
$578K 0.07%
1,659
-91
-5% -$29.2K
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$32.6B
$576K 0.07%
3,669
– –
PLTR icon
104
Palantir
PLTR
$294B
$573K 0.07%
4,443
+293
+7% +$40K
ALL icon
105
Allstate
ALL
$65.3B
$557K 0.07%
2,240
-25
-1% -$5.43K
SMH icon
106
VanEck Semiconductor ETF
SMH
$69.4B
$548K 0.07%
902
– –
UNH icon
107
UnitedHealth
UNH
$384B
$531K 0.07%
1,230
-1,269
-51% -$470K
DDFO
108
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.6M
$525K 0.07%
23,291
+377
+2% +$8.37K
PFE icon
109
Pfizer
PFE
$142B
$507K 0.06%
20,889
-6,542
-24% -$171K
PEP icon
110
PepsiCo
PEP
$184B
$496K 0.06%
3,598
-440
-11% -$65.8K
IYW icon
111
iShares US Technology ETF
IYW
$23.9B
$491K 0.06%
1,970
– –
GEV icon
112
GE Vernova
GEV
$275B
$482K 0.06%
448
+200
+81% +$204K
RTX icon
113
RTX Corp
RTX
$281B
$472K 0.06%
2,419
-140
-5% -$25.7K
CAT icon
114
Caterpillar
CAT
$412B
$469K 0.06%
500
-120
-19% -$105K
LULU icon
115
lululemon athletica
LULU
$12.6B
$468K 0.06%
4,013
+1,804
+82% +$241K
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$464K 0.06%
7,532
-928
-11% -$55.5K
VGT icon
117
Vanguard Information Technology ETF
VGT
$140B
$455K 0.06%
3,864
– –
TXN icon
118
Texas Instruments
TXN
$257B
$455K 0.06%
1,474
– –
T icon
119
AT&T
T
$159B
$450K 0.06%
21,366
+2,235
+12% +$55.5K
OTIS icon
120
Otis Worldwide
OTIS
$27B
$444K 0.06%
+6,163
New +$460K
QCOM icon
121
Qualcomm
QCOM
$179B
$442K 0.06%
2,315
-540
-19% -$101K
IIF
122
Morgan Stanley India Investment Fund
IIF
$209M
$442K 0.06%
19,423
+3,635
+23% +$79.7K
UPS icon
123
United Parcel Service
UPS
$97.1B
$436K 0.06%
3,936
-2,142
-35% -$223K
RWJ icon
124
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$435K 0.06%
7,358
+116
+2% +$6.45K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$425K 0.05%
8,147
-100
-1% -$5.24K
3 4
5
6 7

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MTWSIF
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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.