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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
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$103M 14.26%
+3,534,364
New +$103M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.8B
$70.8M 9.78%
+2,760,441
New +$74M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$57.4M 7.93%
+1,183,767
New +$57.7M
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$51.4M 7.11%
+89,125
New +$54.1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$47.2M 6.52%
+72,587
New +$49.4M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.7B
$39.6M 5.48%
+1,279,556
New +$40.7M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$26.1M 3.61%
+522,141
New +$26M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81B
$17M 2.35%
+68,437
New +$17.7M
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$16.6M 2.29%
+845,626
New +$16.7M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$15.6M 2.15%
+207,467
New +$16.1M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$116B
$15.3M 2.12%
+115,382
New +$16.3M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13.7M 1.89%
+270,591
New +$13.7M
AVGO icon
13
Broadcom
AVGO
$1.86T
$13.4M 1.85%
+43,160
New +$14.2M
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$11.4M 1.58%
+584,593
New +$11.4M
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
$10.8M 1.49%
+111,293
New +$11.5M
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.6M 1.47%
+99,706
New +$10.7M
BSMR icon
17
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$343M
$8.15M 1.13%
+344,756
New +$8.18M
JPSE icon
18
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$590M
$7.7M 1.06%
+146,873
New +$7.83M
BSCS icon
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$7.32M 1.01%
+358,422
New +$7.37M
USRT icon
20
iShares Core US REIT ETF
USRT
$4.63B
$6.83M 0.94%
+115,442
New +$6.94M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.36M 0.88%
+83,054
New +$6.64M
BSCT icon
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$6.21M 0.86%
+332,695
New +$6.26M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.16M 0.85%
+49,535
New +$6.29M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$5.29M 0.73%
+16,488
New +$5.53M
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.7B
$4.96M 0.69%
+200,579
New +$5.1M
1
2 3 4 5

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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.