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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
SPSM icon
151
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$302K 0.04%
5,330
– –
KJAN icon
152
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$300K 0.04%
6,564
-40
-0.6% -$1.77K
TSLA icon
153
Tesla
TSLA
$1.2T
$295K 0.04%
725
+142
+24% +$56.5K
CRWD icon
154
CrowdStrike
CRWD
$187B
$294K 0.04%
+5,920
New +$841K
CB icon
155
Chubb
CB
$137B
$293K 0.04%
841
+10
+1% +$3.26K
AON icon
156
Aon
AON
$76B
$289K 0.04%
812
– –
IHF icon
157
iShares US Healthcare Providers ETF
IHF
$1.18B
$280K 0.04%
+4,880
New +$241K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$278K 0.04%
3,400
– –
BIIB icon
159
Biogen
BIIB
$29.6B
$272K 0.03%
1,368
-4
-0.3% -$765
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$264K 0.03%
1,810
– –
VCTR icon
161
Victory Capital Holdings
VCTR
$6.03B
$264K 0.03%
+2,949
New +$237K
SPDW icon
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$262K 0.03%
5,230
– –
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$259K 0.03%
4,671
– –
PVH icon
164
PVH
PVH
$3.59B
$257K 0.03%
3,330
-2,194
-40% -$188K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$123B
$257K 0.03%
2,084
– –
SYK icon
166
Stryker
SYK
$122B
$245K 0.03%
750
– –
BLK icon
167
Blackrock
BLK
$161B
$244K 0.03%
239
– –
AEP icon
168
American Electric Power
AEP
$73.4B
$243K 0.03%
1,815
-126
-6% -$16.6K
TJX icon
169
TJX Companies
TJX
$170B
$241K 0.03%
1,600
– –
LMT icon
170
Lockheed Martin
LMT
$131B
$239K 0.03%
461
+30
+7% +$16.2K
IT icon
171
Gartner
IT
$8.95B
$229K 0.03%
1,727
-135
-7% -$20.3K
HSBC icon
172
HSBC
HSBC
$349B
$228K 0.03%
+2,329
New +$213K
IUSV icon
173
iShares Core S&P US Value ETF
IUSV
$26.9B
$226K 0.03%
2,025
– –
MU icon
174
Micron Technology
MU
$1.12T
$215K 0.03%
+217
New +$163K
TGT icon
175
Target
TGT
$61.1B
$213K 0.03%
1,607
-58
-3% -$7.37K
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.