Financial Solutions Advisory Group, Inc.

CIK

2135269

Location

CHICAGO, IL

Portfolio Value

Small $215,172,682

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,388 / 8,633 ▲ 256

Top Industry

Semiconductors 20.2%

3Y Alpha vs SPY

-3.1%

Period ended 51 days ago

Filed Jul 13, 2026 · 38d

2 quarters · since Mar 2026

Clone Performance

May 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+3.6%

SPY

+4.0%

Annualised alpha

-2.0%

Max drawdown

−5.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

94 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.4%

+0.8 pts

Top 5

66.1%

−1.0 pts

Top 10

73.5%

−1.4 pts

HHI

1,563

Moderately concentrated−34

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	55.0%	$118,237,884	4
Technology	17.0%	$36,636,008	20
Healthcare	6.7%	$14,386,086	15
Industrials	6.4%	$13,825,056	13
Consumer Defensive	5.5%	$11,912,036	13
Financial Services	4.4%	$9,388,519	14
Consumer Cyclical	3.2%	$6,853,592	8
Communication Services	1.1%	$2,283,220	4
Utilities	0.4%	$844,356	2
Energy	0.4%	$805,925	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	+13,623	23,590	$2,140,556
GIS	General Mills Inc	+7,864	43,400	$1,510,320
ZTS	Zoetis Inc.	+7,046	15,527	$1,115,770
KMB	Kimberly Clark Corp	+5,453	12,630	$1,386,395
ACN	Accenture plc	+5,336	10,072	$1,253,359
TAP	Molson Coors Beverage Co	+4,854	30,070	$1,171,527
CLX	Clorox Co /De/	+3,829	13,114	$1,251,600
IIF	Morgan Stanley India Investment Fund, Inc.	+3,635	19,423	$443,232
STZ	Constellation Brands, Inc.	+3,122	8,620	$1,198,955
T	At&T Inc.	+2,235	21,366	$442,276
LULU	lululemon athletica inc.	+1,804	4,013	$458,204
ANET	Arista Networks, Inc.	+1,438	4,730	$803,532
NVDA	Nvidia Corp	+1,124	13,881	$2,777,449
CSCO	Cisco Systems, Inc.	+1,070	7,311	$858,750
AMZN	Amazon Com Inc	+929	9,892	$2,357,659
ADBE	Adobe Inc.	+908	5,167	$1,059,338
WMT	Walmart Inc.	+743	7,841	$888,071
ORCL	Oracle Corp	+456	2,399	$351,573
MS	Morgan Stanley	+450	1,676	$350,351
PLTR	Palantir Technologies Inc.	+293	4,443	$518,364
AAPL	Apple Inc.	+256	13,367	$3,867,875
GEV	GE Vernova Inc.	+200	448	$526,337
MSFT	Microsoft Corp	+198	10,774	$4,018,917
TSLA	Tesla, Inc.	+142	725	$304,935
GOOGL	Alphabet Inc.	+135	2,272	$811,944
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−6,542	20,889	$503,007
NVO	Novo Nordisk A S	−4,651	12,526	$600,496
QQQ	Invesco Qqq Trust, Series 1	−3,109	86,016	$63,342,182
KHC	Kraft Heinz Co	−2,674	58,312	$1,377,329
PVH	Pvh Corp. /De/	−2,194	3,330	$247,285
UPS	United Parcel Service Inc	−2,142	3,936	$423,120
AVGO	Broadcom Inc.	−1,762	41,398	$15,638,094
SPY	Spdr S&P 500 ETF Trust	−1,519	71,068	$53,071,450
UNH	Unitedhealth Group Inc	−1,269	1,230	$511,224
UNP	Union Pacific Corp	−675	12,458	$3,388,576
META	Meta Platforms, Inc.	−653	495	$278,828
ZBH	Zimmer Biomet Holdings, Inc.	−564	9,014	$776,015
QCOM	Qualcomm Inc/De	−540	2,315	$427,788
PEP	Pepsico Inc	−440	3,598	$487,169
CMI	Cummins Inc	−370	8,595	$6,130,039
DIS	Walt Disney Co	−140	7,794	$750,172
RTX	RTX Corp	−140	2,419	$458,956
IT	Gartner Inc	−135	1,727	$223,853
AEP	American Electric Power Co Inc	−126	1,815	$248,310
CAT	Caterpillar Inc	−120	500	$532,450
AXP	American Express Co	−110	2,365	$799,961
V	Visa Inc.	−91	1,659	$569,186
HD	Home Depot, Inc.	−83	2,133	$752,266
JPM	Jpmorgan Chase & Co	−76	10,413	$3,408,487
TGT	Target Corp	−58	1,607	$209,890
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
SNY	Sanofi	36,624	$1,562,379
BRK-B	Berkshire Hathaway Inc	2,797	$1,399,590
TSCO	Tractor Supply Co /De/	44,072	$1,393,115
OTIS	Otis Worldwide Corp	6,163	$441,270
HFRO	Highland Opportunities & Income Fund	44,734	$318,953
CRWD	CrowdStrike Holdings, Inc.	1,480	$282,361
MU	Micron Technology Inc	217	$250,480
VCTR	Victory Capital Holdings, Inc.	2,949	$247,892
HSBC	Hsbc Holdings PLC	2,329	$221,464
BB	BLACKBERRY Ltd	16,000	$202,400
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,603	$362,326
NOC	Northrop Grumman Corp /De/	373	$254,475
DVN	Devon Energy Corp/De	4,579	$230,415
VZ	Verizon Communications Inc	4,502	$226,000
MQ	Marqeta, Inc.	10,000	$40,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 tracked positions · $215,172,682 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	86,016	-3,109	$63,342,182	+23.1%	29.44%
SPY	Spdr S&P 500 ETF Trust	Reduced	71,068	-1,519	$53,071,450	+12.4%	24.66%
AVGO	Broadcom Inc. Technology	Reduced	41,398	-1,762	$15,638,094	+17.1%	7.27%
CMI	Cummins Inc Industrials	Reduced	8,595	-370	$6,130,039	+27.1%	2.85%
MSFT	Microsoft Corp Technology	Added	10,774	+198	$4,018,917	+2.7%	1.87%
AAPL	Apple Inc. Technology	Added	13,367	+256	$3,867,875	+16.2%	1.80%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,413	-76	$3,408,487	+10.5%	1.58%
UNP	Union Pacific Corp Industrials	Reduced	12,458	-675	$3,388,576	+6.3%	1.57%
NVDA	Nvidia Corp Technology	Added	13,881	+1,124	$2,777,449	+24.8%	1.29%
ABBV	AbbVie Inc. Healthcare	Reduced	9,731	-30	$2,448,708	+15.3%	1.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,892	+929	$2,357,659	+26.3%	1.10%
ABT	Abbott Laboratories Healthcare	Added	23,590	+13,623	$2,140,556	+109.2%	0.99%
AMAT	Applied Materials Inc /De Technology	Reduced	2,570	-20	$1,858,110	+109.9%	0.86%
LLY	ELI LILLY & Co Healthcare	Reduced	1,396	-48	$1,674,404	+26.1%	0.78%
SNY	Sanofi Healthcare	NEW	36,624	NEW	$1,562,379	NEW	0.73%
GIS	General Mills Inc Consumer Defensive	Added	43,400	+7,864	$1,510,320	+14.2%	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	2,797	NEW	$1,399,590	NEW	0.65%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	NEW	44,072	NEW	$1,393,115	NEW	0.65%
KMB	Kimberly Clark Corp Consumer Defensive	Added	12,630	+5,453	$1,386,395	+100.2%	0.64%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	58,312	-2,674	$1,377,329	+0.4%	0.64%
ACN	Accenture plc Technology	Added	10,072	+5,336	$1,253,359	+33.5%	0.58%
CLX	Clorox Co /De/ Consumer Defensive	Added	13,114	+3,829	$1,251,600	+30.1%	0.58%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	8,620	+3,122	$1,198,955	+45.4%	0.56%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	1,695	+38	$1,192,161	+16.7%	0.55%
TAP	Molson Coors Beverage Co Consumer Defensive	Added	30,070	+4,854	$1,171,527	+7.9%	0.54%
ZTS	Zoetis Inc. Healthcare	Added	15,527	+7,046	$1,115,770	+11.3%	0.52%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,061	+41	$1,097,728	−12.1%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	7,445	0	$1,091,734	+1.5%	0.51%
ADBE	Adobe Inc. Technology	Added	5,167	+908	$1,059,338	+2.3%	0.49%
AMGN	Amgen Inc Healthcare	Held	2,462	0	$891,539	+2.9%	0.41%
WMT	Walmart Inc. Consumer Defensive	Added	7,841	+743	$888,071	+0.7%	0.41%
CSCO	Cisco Systems, Inc. Technology	Added	7,311	+1,070	$858,750	+77.3%	0.40%
GOOGL	Alphabet Inc. Communication Services	Added	2,272	+135	$811,944	+32.1%	0.38%
CVX	Chevron Corp Energy	Reduced	4,862	-40	$805,925	−20.5%	0.37%
ANET	Arista Networks, Inc. Technology	Added	4,730	+1,438	$803,532	+98.8%	0.37%
AXP	American Express Co Financial Services	Reduced	2,365	-110	$799,961	+6.9%	0.37%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	9,014	-564	$776,015	−10.4%	0.36%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,133	-83	$752,266	+3.2%	0.35%
DIS	Walt Disney Co Communication Services	Reduced	7,794	-140	$750,172	−1.9%	0.35%
ADP	Automatic Data Processing Inc Technology	Held	3,146	0	$704,546	+10.2%	0.33%
MRK	Merck & Co., Inc. Healthcare	Held	5,069	0	$651,366	+6.8%	0.30%
PANW	Palo Alto Networks Inc Technology	Added	1,891	+45	$644,868	+117.9%	0.30%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,210	0	$632,091	+12.8%	0.29%
JNJ	Johnson & Johnson Healthcare	Reduced	2,438	-44	$619,178	+2.1%	0.29%
PM	Philip Morris International Inc. Consumer Defensive	Held	3,408	0	$616,541	+9.4%	0.29%
NVO	Novo Nordisk A S Healthcare	Reduced	12,526	-4,651	$600,496	−4.9%	0.28%
NEE	Nextera Energy Inc Utilities	Held	6,791	0	$596,046	−5.5%	0.28%
V	Visa Inc. Financial Services	Reduced	1,659	-91	$569,186	+7.6%	0.26%
ALL	Allstate Corp Financial Services	Reduced	2,240	-25	$532,985	+13.5%	0.25%
CAT	Caterpillar Inc Industrials	Reduced	500	-120	$532,450	+21.2%	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.