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
#4,421
/ 8,588
Top Industry
Semiconductors
20.0%
Period ended 3 months ago
Filed Jun 1, 2026 · 16d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+0.9%
SPY
+1.4%
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, 2026Top 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 |
|---|---|---|
| Unclassified | 55.2% | $100,229,826 |
| Technology | 16.3% | $29,615,522 |
| Industrials | 6.7% | $12,135,450 |
| Healthcare | 6.2% | $11,263,124 |
| Consumer Defensive | 5.6% | $10,219,793 |
| Financial Services | 3.5% | $6,412,829 |
| Consumer Cyclical | 2.8% | $5,040,720 |
| Energy | 1.6% | $2,991,457 |
| Communication Services | 1.6% | $2,816,605 |
| Utilities | 0.5% | $885,174 |
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 51–90
of 90 positions by value
· page 2 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RTX |
RTX Corp
Industrials
|
First | 2,559 | $493,631 | 0.27% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 6,241 | $484,239 | 0.27% | |
| ALL |
Allstate Corp
Financial Services
|
First | 2,265 | $469,625 | 0.26% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 620 | $439,245 | 0.24% | |
| ANET |
Arista Networks, Inc.
Technology
|
First | 3,292 | $404,191 | 0.22% | |
| PVH |
Pvh Corp. /De/
Consumer Cyclical
|
First | 5,524 | $385,354 | 0.21% | |
| QCOM |
Qualcomm Inc/De
Technology
|
First | 2,855 | $367,666 | 0.20% | |
| HON |
Honeywell International Inc
Industrials
|
First | 1,603 | $362,326 | 0.20% | |
| NSC |
Norfolk Southern Corp
Industrials
|
First | 1,200 | $344,400 | 0.19% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
First | 2,209 | $338,197 | 0.19% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 4,335 | $329,676 | 0.18% | |
| IIF |
Morgan Stanley India Investment Fund, Inc.
Financial Services
|
First | 15,788 | $324,917 | 0.18% | |
| WM |
Waste Management Inc
Industrials
|
First | 1,360 | $312,514 | 0.17% | |
| EMR |
Emerson Electric Co
Industrials
|
First | 2,289 | $299,904 | 0.17% | |
| PANW |
Palo Alto Networks Inc
Technology
|
First | 1,846 | $295,950 | 0.16% | |
| IT |
Gartner Inc
Technology
|
First | 1,862 | $294,829 | 0.16% | |
| AFL |
Aflac Inc
Financial Services
|
First | 2,650 | $290,731 | 0.16% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 1,474 | $286,162 | 0.16% | |
| ORCL |
Oracle Corp
Technology
|
First | 1,943 | $285,834 | 0.16% | |
| ETN |
Eaton Corp plc
Industrials
|
First | 796 | $284,705 | 0.16% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 282 | $280,993 | 0.15% | |
| CB |
Chubb Ltd
Financial Services
|
First | 831 | $270,847 | 0.15% | |
| AON |
Aon plc
Financial Services
|
First | 812 | $262,097 | 0.14% | |
| MRNA |
Moderna, Inc.
Healthcare
|
First | 5,153 | $261,772 | 0.14% | |
| LMT |
Lockheed Martin Corp
Industrials
|
First | 431 | $260,492 | 0.14% | |
| GE |
General Electric Co
Industrials
|
First | 915 | $259,649 | 0.14% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
First | 1,600 | $255,520 | 0.14% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
First | 373 | $254,475 | 0.14% | |
| AEP |
American Electric Power Co Inc
Utilities
|
First | 1,941 | $254,426 | 0.14% | |
| BIIB |
Biogen Inc.
Healthcare
|
First | 1,372 | $251,528 | 0.14% | |
| SYK |
Stryker Corp
Healthcare
|
First | 750 | $246,442 | 0.14% | |
| DVN |
Devon Energy Corp/De
Energy
|
First | 4,579 | $230,415 | 0.13% | |
| BLK |
BlackRock, Inc.
Financial Services
|
First | 239 | $229,848 | 0.13% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 4,502 | $226,000 | 0.12% | |
| LRCX |
Lam Research Corp
Technology
|
First | 1,050 | $224,343 | 0.12% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 583 | $216,730 | 0.12% | |
| GEV |
GE Vernova Inc.
Industrials
|
First | 248 | $216,479 | 0.12% | |
| TGT |
Target Corp
Consumer Defensive
|
First | 1,665 | $201,798 | 0.11% | |
| MS |
Morgan Stanley
Financial Services
|
First | 1,226 | $201,762 | 0.11% | |
| MQ |
Marqeta, Inc.
Technology
|
First | 10,000 | $40,800 | 0.02% |