FS
Financial Solutions Advisory Group, Inc. Institutional Portfolio & 13F Holdings (Q2 2026)
Financial Solutions Advisory Group, Inc.CIK: 0002135269
Diversified strategyLong-term holderSector-focused
Total reported value
$790.9M
Reporting period: 2026-06-30 · Number of holdings: 177
Financial Solutions Advisory Group, Inc. disclosed 177 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $790.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 20.92
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 67.12
- Diversification
- 100
- Sizing Uniformity
- 71.19
Financial Solutions Advisory Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 177 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 13.18% | — | — | — |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 10.06% | — | — | — |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.87% | — | — | — |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 6.83% | — | — | — |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.75% | — | — | — |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.78% | — | — | — |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.28% | — | — | — |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.69% | — | — | — |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.52% | — | — | — |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.18% | — | — | — |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.10% | — | — | — |
| 12 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.06% | — | — | — |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.95% | — | — | — |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.50% | — | — | — |
| 15 | SUB | Ishares Short-term National | ETF-Other | 1.28% | — | — | — |
| 16 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.24% | — | — | — |
| 17 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 1.10% | — | — | — |
| 18 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 1.03% | — | — | — |
| 19 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.97% | — | — | — |
| 20 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.94% | — | — | — |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | — | — |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.90% | — | — | — |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | — | — | — |
| 24 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.79% | — | — | — |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.75% | — | — | — |
| 26 | CMI | Cummins Inc | Stock-Industrials | 0.73% | — | — | — |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.72% | — | — | — |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | — | — | — |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.54% | — | — | — |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.54% | — | — | — |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.53% | — | — | — |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | — | — | — |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.52% | — | — | — |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.52% | — | — | — |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | — | — | — |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | — | — |
| 37 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 0.42% | — | — | — |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | — | — |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.41% | — | — | — |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | — | — | — |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.34% | — | — | — |
| 42 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.33% | — | — | — |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | — | — | — |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | — | — | — |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.30% | — | — | — |
| 46 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.30% | — | — | — |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.30% | — | — | — |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | — | — | — |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.26% | — | — | — |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | — | — | — |
1–50 of 177
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Financial Solutions Advisory Group, Inc. and what type of investor is it?
Financial Solutions Advisory Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $790.9M, spread across 177 disclosed positions.
What are Financial Solutions Advisory Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Financial Solutions Advisory Group, Inc.'s top holdings by market value are:
1. Ss Spdr P St Term Tsy ETF (SPTS) — $104.2M (13.2%)
2. Schwab US Large-cap ETF (SCHX) — $79.5M (10.1%)
3. Invesco Qqq Trust Series 1 (QQQ) — $62.2M (7.9%)
4. Ishares Core 1-5 Year Usd Bo (ISTB) — $54.0M (6.8%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $53.4M (6.8%)
What changes did Financial Solutions Advisory Group, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Financial Solutions Advisory Group, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Financial Solutions Advisory Group, Inc. focus on?
Financial Solutions Advisory Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.3%
• Health Care: 15.2%
• Industrials: 14.0%
• Consumer Staples: 12.1%
• Financials: 7.5%
• Consumer Discretionary: 7.3%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Financial Solutions Advisory Group, Inc.'s portfolio is broadly diversified and long-term-holding, with 39.3% of the portfolio concentrated in Information Technology.
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Developer Access
Access Financial Solutions Advisory Group, Inc.'s institutional profile programmatically:
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curl https://alphasmo.com/api/v1/institutions/financial-solutions-advisory-group-inc-0002135269CLI
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