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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
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$413K 0.05%
2,515
+13
+0.5% +$1.76K
IBB icon
127
iShares Biotechnology ETF
IBB
$9.34B
$401K 0.05%
2,031
– –
MRNA icon
128
Moderna
MRNA
$22.4B
$393K 0.05%
5,137
-16
-0.3% -$828
VOO icon
129
Vanguard S&P 500 ETF
VOO
$965B
$391K 0.05%
566
-10
-2% -$6.67K
NSC icon
130
Norfolk Southern
NSC
$77.8B
$389K 0.05%
1,200
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$3.89T
$377K 0.05%
1,058
+110
+12% +$39.3K
MS icon
132
Morgan Stanley
MS
$338B
$372K 0.05%
1,676
+450
+37% +$89.1K
LRCX icon
133
Lam Research
LRCX
$398B
$371K 0.05%
1,050
– –
XSHD icon
134
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.3M
$368K 0.05%
26,199
+11,373
+77% +$155K
KO icon
135
Coca-Cola
KO
$349B
$360K 0.05%
4,355
+20
+0.5% +$1.58K
COST icon
136
Costco
COST
$409B
$360K 0.05%
394
+112
+40% +$112K
KDEC
137
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.1M
$346K 0.04%
12,187
-39
-0.3% -$1.07K
ORCL icon
138
Oracle
ORCL
$344B
$346K 0.04%
2,399
+456
+23% +$82.6K
FELG icon
139
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.46B
$345K 0.04%
7,852
– –
HFRO
140
Highland Opportunities and Income Fund
HFRO
$405M
$341K 0.04%
+44,734
New +$287K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$338K 0.04%
1,931
-60
-3% -$9.72K
VTV icon
142
Vanguard Value ETF
VTV
$187B
$330K 0.04%
1,510
– –
GE icon
143
GE Aerospace
GE
$361B
$329K 0.04%
915
– –
BUG icon
144
Global X Cybersecurity ETF
BUG
$1.19B
$327K 0.04%
8,008
-16,620
-67% -$512K
AFL icon
145
Aflac
AFL
$63.3B
$323K 0.04%
2,650
– –
ETN icon
146
Eaton
ETN
$161B
$323K 0.04%
796
– –
SDVY icon
147
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$319K 0.04%
7,459
+33
+0.4% +$1.38K
EMR icon
148
Emerson Electric
EMR
$81B
$315K 0.04%
2,289
– –
WM icon
149
Waste Management
WM
$94.9B
$315K 0.04%
1,360
– –
META icon
150
Meta Platforms (Facebook)
META
$1.53T
$313K 0.04%
495
-653
-57% -$399K
4 5
6
7 8

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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.