Financial Solutions Advisory Group, Inc.

CIK

2135269

Location

CHICAGO, IL

Portfolio Value

Small $793,246,017

Diversification

Diversified

Filing Date

Global Rank

#2,812 / 8,814 ▲ 74

Top Industry

Semiconductors 19.4%

Period ended 4 months ago

Filed Jul 13, 2026 · 3mo

2 quarters · since Mar 2026

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 80.0% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 85.0%; sector active share 77.9% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

18.2%

−2.5 pts

Top 5

61.7%

−2.5 pts

Top 10

80.0%

+0.2 pts

HHI

946

Diversified−86

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.3%	$692,555,317	82
Technology	4.7%	$37,483,094	20
Healthcare	1.8%	$14,386,086	15
Industrials	1.7%	$13,825,056	13
Financial Services	1.5%	$11,923,512	18
Consumer Defensive	1.5%	$11,912,036	13
Consumer Cyclical	0.9%	$6,853,592	8
Communication Services	0.3%	$2,657,043	5
Utilities	0.1%	$844,356	2
Energy	0.1%	$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
—		+67,607	3,601,971	$104,493,178
JPST	JPMorgan Ultra-Short Income ETF	+34,381	304,972	$15,422,434
ABT	Abbott Laboratories	+13,623	23,590	$2,140,556
XSHD	Invesco Ltd.	+11,373	26,199	$369,929
SCHB	Schwab U.S. Broad Market ETF	+9,394	204,818	$5,931,529
GIS	General Mills Inc	+7,864	43,400	$1,510,320
ZTS	Zoetis Inc.	+7,046	15,527	$1,115,770
SCHF	Schwab International Equity ETF	+6,205	206,784	$5,727,916
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+5,687	364,109	$7,416,900
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+5,527	338,222	$6,282,473
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	+3,829	13,114	$1,251,600
JMST	JPMorgan Ultra-Short Municipal Income ETF	+3,801	46,729	$2,383,179
IIF	Morgan Stanley India Investment Fund, Inc.	+3,635	19,423	$443,232
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+3,381	3,864	$461,825
STZ	Constellation Brands, Inc.	+3,122	8,620	$1,198,955
BSMS	Invesco BulletShares 2028 Municipal Bond ETF	+2,500	140,881	$3,302,250
T	At&T Inc.	+2,235	21,366	$442,276
FTXG	First Trust Nasdaq Food & Beverage ETF	+1,872	38,787	$863,204
LULU	lululemon athletica inc.	+1,804	4,013	$458,204
IWF	iShares Russell 1000 Growth ETF	+1,563	2,084	$258,770
ANET	Arista Networks, Inc.	+1,438	4,730	$803,532
MOAT	VanEck Morningstar Wide Moat ETF	+1,127	112,420	$11,687,183
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	−81,095	503,498	$9,830,798
SCHX	Schwab U.S. Large-Cap ETF	−76,394	2,684,047	$78,991,503
ISTB	iShares Core 1-5 Year USD Bond ETF	−59,482	1,124,285	$54,246,751
BSMQ	Invesco BulletShares 2026 Municipal Bond ETF	−51,927	111,930	$2,635,391
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	−16,939	828,687	$16,254,695
BUG	Global X Cybersecurity ETF	−16,620	8,008	$305,825
PFE	Pfizer Inc	−6,542	20,889	$503,007
SPHD	Invesco Ltd.	−4,912	29,049	$1,476,851
SCHD	Schwab U.S. Dividend Equity ETF	−4,764	100,525	$3,187,647
SUB	iShares Short-Term National Muni Bond ETF	−4,652	95,054	$10,120,399
NVO	Novo Nordisk A S	−4,651	12,526	$600,496
SCHM	Schwab U.S. Mid-Cap ETF	−3,901	1,275,655	$47,033,399
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.	−2,194	3,330	$247,285
UPS	United Parcel Service Inc	−2,142	3,936	$423,120
IVW	iShares S&P 500 Growth ETF	−1,804	17,321	$2,382,157
AVGO	Broadcom Inc.	−1,762	41,398	$15,638,094
SPY	Spdr S&P 500 ETF Trust	−1,519	71,068	$53,071,450
IWM	iShares Russell 2000 ETF	−1,441	66,996	$20,128,948
UNH	Unitedhealth Group Inc	−1,269	1,230	$511,224
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−1,252	81,802	$7,188,759
SCHE	Schwab Emerging Markets Equity ETF	−1,213	38,890	$1,410,151
IGV	iShares Expanded Tech-Software Sector ETF	−1,123	7,157	$648,424
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	−1,085	145,788	$8,771,335
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
SNY	Sanofi	36,624	$1,562,379
TSCO	Tractor Supply Co	44,072	$1,393,115
CRWD	CrowdStrike Holdings, Inc.	1,480	$1,129,447
OTIS	Otis Worldwide Corp	6,163	$441,270
HFRO	Highland Opportunities & Income Fund	44,734	$318,953
IHF	iShares U.S. Healthcare Providers ETF	4,880	$270,010
MU	Micron Technology Inc	217	$250,480
VCTR	Victory Capital Holdings, Inc.	2,949	$247,892
ARTY	iShares Future AI & Tech ETF	2,910	$221,625
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

8 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	10,296	$1,746,819
DLAG	FT Vest U.S. Equity Dual Directional Buffer ETF - August	16,584	$510,422
BFRZ		18,936	$499,152
HON	Honeywell International Inc	1,603	$362,326
NOC	Northrop Grumman Corp	373	$254,475
DVN	Devon Energy Corp	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

177 tracked positions · $793,246,017 total · filing declares 177 positions · $790,879,543 · as of Jun 30, 2026

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

Showing 1–50 of 177 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
		Added	3,601,971	+67,607	$104,493,178	+1.3%	2	before history	13.17%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	2,684,047	-76,394	$78,991,503	+11.6%	2	before history	9.96%
QQQ	Invesco Qqq Trust, Series 1	Reduced	86,016	-3,109	$63,342,182	+23.1%	2	before history	7.99%
ISTB	iShares Core 1-5 Year USD Bond ETF	Reduced	1,124,285	-59,482	$54,246,751	—	2	before history	6.84%
SPY	Spdr S&P 500 ETF Trust	Reduced	71,068	-1,519	$53,071,450	+12.4%	2	before history	6.69%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	1,275,655	-3,901	$47,033,399	+18.7%	2	before history	5.93%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Reduced	522,120	-21	$26,226,087	+0.6%	2	before history	3.31%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	114,886	-496	$21,888,080	+42.7%	2	before history	2.76%
IWM	iShares Russell 2000 ETF	Reduced	66,996	-1,441	$20,128,948	—	2	before history	2.54%
VEU	Vanguard International Equity Index Funds	Added	207,756	+289	$17,399,565	+11.7%	2	before history	2.19%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Reduced	828,687	-16,939	$16,254,695	−2.1%	2	before history	2.05%
AVGO	Broadcom Inc. Technology	Reduced	41,398	-1,762	$15,638,094	+17.1%	2	before history	1.97%
JPST	JPMorgan Ultra-Short Income ETF	Added	304,972	+34,381	$15,422,434	+12.6%	2	before history	1.94%
MOAT	VanEck Morningstar Wide Moat ETF	Added	112,420	+1,127	$11,687,183	+8.6%	2	before history	1.47%
SUB	iShares Short-Term National Muni Bond ETF	Reduced	95,054	-4,652	$10,120,399	—	2	before history	1.28%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Reduced	503,498	-81,095	$9,830,798	−13.9%	2	before history	1.24%
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	Reduced	145,788	-1,085	$8,771,335	+13.9%	2	before history	1.11%
BSMR	Invesco BulletShares 2027 Municipal Bond ETF	Reduced	343,679	-1,077	$8,124,571	−0.4%	2	before history	1.02%
USRT	iShares Core U.S. REIT ETF	Reduced	115,157	-285	$7,652,182	—	2	before history	0.96%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Added	364,109	+5,687	$7,416,900	+1.3%	2	before history	0.94%
IJR	iShares Core S&P Small-Cap ETF	Reduced	49,143	-392	$7,288,398	—	2	before history	0.92%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	81,802	-1,252	$7,188,759	+13.1%	2	before history	0.91%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	17,012	+524	$6,295,120	+19.0%	2	before history	0.79%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Added	338,222	+5,527	$6,282,473	+1.2%	2	before history	0.79%
CMI	Cummins Inc Industrials	Reduced	8,595	-370	$6,130,039	+27.1%	2	before history	0.77%
SCHB	Schwab U.S. Broad Market ETF	Added	204,818	+9,394	$5,931,529	+20.9%	2	before history	0.75%
SCHF	Schwab International Equity ETF	Added	206,784	+6,205	$5,727,916	+15.4%	2	before history	0.72%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	61,936	-560	$4,775,884	—	2	before history	0.60%
		Added	46,787	+189	$4,287,560	+0.4%	2	before history	0.54%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Held	46,876	0	$4,255,872	+14.8%	2	before history	0.54%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Reduced	62,355	-809	$4,212,703	+12.6%	2	before history	0.53%
VIG	Vanguard Specialized Funds	Reduced	17,088	-321	$4,043,362	+8.0%	2	before history	0.51%
MSFT	Microsoft Corp Technology	Added	10,774	+198	$4,018,917	+2.7%	2	before history	0.51%
AAPL	Apple Inc. Technology	Added	13,367	+256	$3,867,875	+16.2%	2	before history	0.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,413	-76	$3,408,487	+10.5%	2	before history	0.43%
UNP	Union Pacific Corp Industrials	Reduced	12,458	-675	$3,388,576	+6.3%	2	before history	0.43%
BSMS	Invesco BulletShares 2028 Municipal Bond ETF	Added	140,881	+2,500	$3,302,250	+2.0%	2	before history	0.42%
IVV	iShares Core S&P 500 ETF	Added	4,358	+65	$3,263,662	—	2	before history	0.41%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	100,525	-4,764	$3,187,647	−1.3%	2	before history	0.40%
NVDA	Nvidia Corp Technology	Added	13,881	+1,124	$2,777,449	+24.8%	2	before history	0.35%
RSP	Victory Portfolios II	Added	12,451	+265	$2,649,199	+13.3%	2	before history	0.33%
BSMQ	Invesco BulletShares 2026 Municipal Bond ETF	Reduced	111,930	-51,927	$2,635,391	−31.9%	2	before history	0.33%
ABBV	AbbVie Inc. Healthcare	Reduced	9,731	-30	$2,448,708	+15.3%	2	before history	0.31%
SCHA	Schwab U.S. Small-Cap ETF	Added	67,292	+859	$2,431,259	+25.8%	2	before history	0.31%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Added	46,729	+3,801	$2,383,179	+8.9%	2	before history	0.30%
IVW	iShares S&P 500 Growth ETF	Reduced	17,321	-1,804	$2,382,157	—	2	before history	0.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,892	+929	$2,357,659	+26.3%	2	before history	0.30%
ABT	Abbott Laboratories Healthcare	Added	23,590	+13,623	$2,140,556	+109.2%	2	before history	0.27%
IVE	iShares S&P 500 Value ETF	Reduced	8,905	-295	$2,021,969	—	2	before history	0.25%
AMAT	Applied Materials Inc Technology	Reduced	2,570	-20	$1,858,110	+109.9%	2	before history	0.23%

Showing the top 50 of 177 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.