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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
MRNA icon
151
Moderna
MRNA
$22.1B
$262K 0.04%
+5,153
New +$240K
LMT icon
152
Lockheed Martin
LMT
$134B
$260K 0.04%
+431
New +$266K
GE icon
153
GE Aerospace
GE
$375B
$260K 0.04%
+915
New +$288K
SPSM icon
154
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$258K 0.04%
+5,330
New +$264K
TJX icon
155
TJX Companies
TJX
$173B
$256K 0.04%
+1,600
New +$249K
NOC icon
156
Northrop Grumman
NOC
$77.8B
$254K 0.04%
+373
New +$258K
AEP icon
157
American Electric Power
AEP
$72.7B
$254K 0.04%
+1,941
New +$243K
BIIB icon
158
Biogen
BIIB
$29.5B
$252K 0.03%
+1,372
New +$253K
SYK icon
159
Stryker
SYK
$129B
$246K 0.03%
+750
New +$269K
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$240K 0.03%
+1,810
New +$248K
SPDW icon
161
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$239K 0.03%
+5,230
New +$245K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$231K 0.03%
+4,671
New +$243K
DVN icon
163
Devon Energy
DVN
$49.8B
$230K 0.03%
+4,579
New +$196K
BLK icon
164
Blackrock
BLK
$165B
$230K 0.03%
+239
New +$251K
VZ icon
165
Verizon
VZ
$198B
$226K 0.03%
+4,502
New +$209K
LRCX icon
166
Lam Research
LRCX
$365B
$224K 0.03%
+1,050
New +$235K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$120B
$222K 0.03%
+2,084
New +$237K
TSLA icon
168
Tesla
TSLA
$1.22T
$217K 0.03%
+583
New +$240K
GEV icon
169
GE Vernova
GEV
$265B
$216K 0.03%
+248
New +$193K
IUSV icon
170
iShares Core S&P US Value ETF
IUSV
$27.3B
$207K 0.03%
+2,025
New +$212K
TGT icon
171
Target
TGT
$63.7B
$202K 0.03%
+1,665
New +$188K
MS icon
172
Morgan Stanley
MS
$337B
$202K 0.03%
+1,226
New +$212K
XSHD icon
173
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.8M
$195K 0.03%
+14,826
New +$199K
MQ icon
174
Marqeta
MQ
$1.85B
$40.8K 0.01%
+2,500
New +$42.1K
3 4 5 6
7

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MTWSIF
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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.