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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
(+9.3%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
185
New
11
Increased
56
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.96M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.74M |
| 3 |
Sanofi
SNY
|
+$1.64M |
| 4 |
Tractor Supply
TSCO
|
+$1.52M |
| 5 |
Abbott
ABT
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.87M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.14M |
| 4 |
ExxonMobil
XOM
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARTY
176
iShares Future AI & Tech ETF
ARTY
$3.61B
| $212K | 0.03% |
+2,910
| New | +$193K |
|
177
BlackBerry
BB
$5.06B
| $183K | 0.02% |
+16,000
| New | +$112K |
|
178
Devon Energy
DVN
$52.5B
| – | – |
-4,579
| Closed | -$230K |
|
179
Honeywell
HON
$77.4B
| – | – |
-1,603
| Closed | -$362K |
|
180
Marqeta
MQ
$1.76B
| – | – |
-2,500
| Closed | -$40.8K |
|
181
Northrop Grumman
NOC
$75.2B
| – | – |
-373
| Closed | -$254K |
|
182
Verizon
VZ
$184B
| – | – |
-4,502
| Closed | -$226K |
|
|
183
ExxonMobil
XOM
$654B
| – | – |
-10,296
| Closed | -$1.75M |
|
|
BFRZ
184
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
| – | – |
-18,936
| Closed | -$499K |
|
|
DLAG
185
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$11.6M
| – | – |
-16,584
| Closed | -$510K |
|
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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.