Financial Solutions Advisory Group, Inc.
CIK 0002135269 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗
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
Top Holdings
SPTS
SPDR SERIES TRUST
13.2%
SCHX
SCHWAB STRATEGIC TR
10.1%
QQQ
INVESCO QQQ TR
7.9%
ISTB
ISHARES TR
6.8%
SPY
STATE STR SPDR S&P 500 ETF T
6.8%
SCHM
SCHWAB STRATEGIC TR
5.8%
VTIP
VANGUARD MALVERN FDS
3.3%
XLK
SELECT SECTOR SPDR TR
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.