Financial Solutions Advisory Group, Inc.

CIK

2135269

Location

CHICAGO, IL

Portfolio Value

Small $181,610,500

Diversification

Moderately concentrated

Filing Date

Mar 31, 2026

Global Rank

#4,086 / 8,232

Top Industry

Semiconductors 20.0%

Period ended 2 months ago

Filed Jun 1, 2026 · 13d

Clone Performance

May 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+0.1%

SPY

+0.2%

Annualised alpha

—

Max drawdown

−5.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

90 positions · as of Mar 31, 2026

Top Position

28.3%

of portfolio value

Top 5

66.5%

of portfolio value

Top 10

74.2%

of portfolio value

HHI

1,568

Moderately concentrated

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	55.2%	$100,229,826	4
Technology	16.3%	$29,615,522	18
Industrials	6.7%	$12,135,450	14
Healthcare	6.2%	$11,263,124	14
Consumer Defensive	5.6%	$10,219,793	13
Financial Services	3.5%	$6,412,829	10
Consumer Cyclical	2.8%	$5,040,720	7
Energy	1.6%	$2,991,457	3
Communication Services	1.6%	$2,816,605	5
Utilities	0.5%	$885,174	2

Portfolio Positions

Compact Export CSV View 13F filing

90 positions · $181,610,500 total · as of Mar 31, 2026

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

Showing 1–50 of 90 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	First	89,125	—	$51,441,167	—	28.32%
SPY	Spdr S&P 500 ETF Trust	First	72,587	—	$47,206,229	—	25.99%
AVGO	Broadcom Inc. Technology	First	43,160	—	$13,358,451	—	7.36%
CMI	Cummins Inc Industrials	First	8,965	—	$4,823,349	—	2.66%
MSFT	Microsoft Corp Technology	First	10,576	—	$3,914,917	—	2.16%
AAPL	Apple Inc. Technology	First	13,111	—	$3,327,440	—	1.83%
UNP	Union Pacific Corp Industrials	First	13,133	—	$3,186,328	—	1.75%
JPM	Jpmorgan Chase & Co Financial Services	First	10,489	—	$3,085,444	—	1.70%
NVDA	Nvidia Corp Technology	First	12,757	—	$2,224,820	—	1.23%
ABBV	AbbVie Inc. Healthcare	First	9,761	—	$2,122,919	—	1.17%
AMZN	Amazon Com Inc Consumer Cyclical	First	8,963	—	$1,866,724	—	1.03%
XOM	Exxon Mobil Corp Energy	First	10,296	—	$1,746,819	—	0.96%
KHC	Kraft Heinz Co Consumer Defensive	First	60,986	—	$1,371,575	—	0.76%
LLY	ELI LILLY & Co Healthcare	First	1,444	—	$1,328,147	—	0.73%
GIS	General Mills Inc Consumer Defensive	First	35,536	—	$1,322,649	—	0.73%
MCD	Mcdonalds Corp Consumer Cyclical	First	4,020	—	$1,249,375	—	0.69%
TAP	Molson Coors Beverage Co Consumer Defensive	First	25,216	—	$1,085,800	—	0.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	7,445	—	$1,075,355	—	0.59%
ADBE	Adobe Inc. Technology	First	4,259	—	$1,035,277	—	0.57%
ABT	Abbott Laboratories Healthcare	First	9,967	—	$1,023,311	—	0.56%
MDY	Spdr S&P Midcap 400 ETF Trust	First	1,657	—	$1,021,971	—	0.56%
CVX	Chevron Corp Energy	First	4,902	—	$1,014,223	—	0.56%
ZTS	Zoetis Inc. Healthcare	First	8,481	—	$1,002,539	—	0.55%
CLX	Clorox Co /De/ Consumer Defensive	First	9,285	—	$962,204	—	0.53%
ACN	Accenture plc Technology	First	4,736	—	$939,101	—	0.52%
AMAT	Applied Materials Inc /De Technology	First	2,590	—	$885,236	—	0.49%
WMT	Walmart Inc. Consumer Defensive	First	7,098	—	$882,139	—	0.49%
AMGN	Amgen Inc Healthcare	First	2,462	—	$866,254	—	0.48%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	First	9,578	—	$866,042	—	0.48%
STZ	Constellation Brands, Inc. Consumer Defensive	First	5,498	—	$824,700	—	0.45%
PFE	Pfizer Inc Healthcare	First	27,431	—	$770,262	—	0.42%
DIS	Walt Disney Co Communication Services	First	7,934	—	$764,678	—	0.42%
AXP	American Express Co Financial Services	First	2,475	—	$748,638	—	0.41%
HD	Home Depot, Inc. Consumer Cyclical	First	2,216	—	$728,820	—	0.40%
KMB	Kimberly Clark Corp Consumer Defensive	First	7,177	—	$692,365	—	0.38%
UNH	Unitedhealth Group Inc Healthcare	First	2,499	—	$676,204	—	0.37%
META	Meta Platforms, Inc. Communication Services	First	1,148	—	$656,805	—	0.36%
ADP	Automatic Data Processing Inc Technology	First	3,146	—	$639,204	—	0.35%
NVO	Novo Nordisk A S Healthcare	First	17,177	—	$631,254	—	0.35%
NEE	Nextera Energy Inc Utilities	First	6,791	—	$630,748	—	0.35%
PEP	Pepsico Inc Consumer Defensive	First	4,038	—	$627,061	—	0.35%
GOOGL	Alphabet Inc. Communication Services	First	2,137	—	$614,515	—	0.34%
MRK	Merck & Co., Inc. Healthcare	First	5,069	—	$609,750	—	0.34%
PLTR	Palantir Technologies Inc. Technology	First	4,150	—	$607,062	—	0.33%
JNJ	Johnson & Johnson Healthcare	First	2,482	—	$606,700	—	0.33%
UPS	United Parcel Service Inc Industrials	First	6,078	—	$597,953	—	0.33%
PM	Philip Morris International Inc. Consumer Defensive	First	3,408	—	$563,478	—	0.31%
DIA	Spdr Dow Jones Industrial Average ETF Trust	First	1,210	—	$560,459	—	0.31%
T	At&T Inc. Communication Services	First	19,131	—	$554,607	—	0.31%
V	Visa Inc. Financial Services	First	1,750	—	$528,920	—	0.29%