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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 %
102.74%
Top 10 Hldgs %
61.48%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$103M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$74M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$57.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$54.1M
5
SPY icon
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
IBB icon
126
iShares Biotechnology ETF
IBB
$9.44B
$343K 0.05%
+2,031
New +$347K
LULU icon
127
lululemon athletica
LULU
$13.4B
$338K 0.05%
+2,209
New +$396K
VGT icon
128
Vanguard Information Technology ETF
VGT
$138B
$337K 0.05%
+3,864
New +$356K
KO icon
129
Coca-Cola
KO
$362B
$330K 0.05%
+4,335
New +$328K
IIF
130
Morgan Stanley India Investment Fund
IIF
$212M
$325K 0.04%
+15,788
New +$368K
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$320K 0.04%
+2,502
New +$312K
KDEC
132
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.3M
$314K 0.04%
+12,226
New +$320K
WM icon
133
Waste Management
WM
$95.5B
$313K 0.04%
+1,360
New +$312K
EMR icon
134
Emerson Electric
EMR
$83.6B
$300K 0.04%
+2,289
New +$329K
VTV icon
135
Vanguard Value ETF
VTV
$189B
$296K 0.04%
+1,510
New +$302K
PANW icon
136
Palo Alto Networks
PANW
$259B
$296K 0.04%
+1,846
New +$310K
IT icon
137
Gartner
IT
$9.87B
$295K 0.04%
+1,862
New +$343K
FELG icon
138
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$294K 0.04%
+7,852
New +$313K
SDVY icon
139
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$293K 0.04%
+7,426
New +$302K
AFL icon
140
Aflac
AFL
$64.4B
$291K 0.04%
+2,650
New +$294K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$288K 0.04%
+1,991
New +$295K
TXN icon
142
Texas Instruments
TXN
$255B
$286K 0.04%
+1,474
New +$298K
ORCL icon
143
Oracle
ORCL
$345B
$286K 0.04%
+1,943
New +$316K
ETN icon
144
Eaton
ETN
$155B
$285K 0.04%
+796
New +$283K
COST icon
145
Costco
COST
$422B
$281K 0.04%
+282
New +$275K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$281K 0.04%
+3,400
New +$281K
KJAN icon
147
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$276K 0.04%
+6,604
New +$280K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$3.99T
$272K 0.04%
+948
New +$298K
CB icon
149
Chubb
CB
$139B
$271K 0.04%
+831
New +$267K
AON icon
150
Aon
AON
$78.4B
$262K 0.04%
+812
New +$270K
3 4 5
6
7

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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.