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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% |
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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.