Financial Solutions Advisory Group, Inc.

CIK 0002135269 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source

Financial Solutions Advisory Group, Inc. reported 177 positions worth $790.9M as of June 30, 2026 (13F filed July 13, 2026). Largest holding: SPTS (13.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$790.9M
2026 Q2
Positions
177
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
61.1%
Est. Net Flow (Q)
2026 Q2
10 / 177 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPTSSPDR SERIES TRUSTSH$104.2M13.18%3,601,971
2SCHXSCHWAB STRATEGIC TRSH$79.5M10.06%2,684,047
3QQQINVESCO QQQ TRSH$62.2M7.87%86,016
4ISTBISHARES TRSH$54.0M6.83%1,124,285
5SPYSTATE STR SPDR S&P 500 ETF TSH$53.4M6.75%71,068
6SCHMSCHWAB STRATEGIC TRSH$45.7M5.78%1,275,655
7VTIPVANGUARD MALVERN FDSSH$25.9M3.28%522,120
8XLKSELECT SECTOR SPDR TRSH$21.3M2.69%114,886
9IWMISHARES TRSH$19.9M2.52%66,996
10VEUVANGUARD INTL EQUITY INDEX FSH$17.3M2.19%207,756

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Financial Solutions Advisory Group, Inc. hold as of Q2 2026?

Financial Solutions Advisory Group, Inc. reported 177 positions worth $790.9M in its Q2 2026 13F filing. Largest positions: SPTS (13.2%), SCHX (10.1%), QQQ (7.9%), ISTB (6.8%) and SPY (6.8%).

What did Financial Solutions Advisory Group, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Financial Solutions Advisory Group, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.