Financial Solutions Advisory Group, Inc.
CIK
2135269
Location
CHICAGO, IL
Portfolio Value
Micro
$10,219,793
Diversification
Moderately concentrated
Filing Date
Mar 31, 2026
Global Rank
#4,421
/ 8,586
Top Industry
Semiconductors
20.0%
Period ended 3 months ago
Filed Jun 1, 2026 · 15d
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
+1.5%
SPY
+2.1%
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 |
13 positions ·
$10,219,793 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KHC |
Kraft Heinz Co
Consumer Defensive
|
First | 60,986 | $1,371,575 | 13.42% | |
| GIS |
General Mills Inc
Consumer Defensive
|
First | 35,536 | $1,322,649 | 12.94% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
First | 25,216 | $1,085,800 | 10.62% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 7,445 | $1,075,355 | 10.52% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
First | 9,285 | $962,204 | 9.42% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 7,098 | $882,139 | 8.63% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
First | 5,498 | $824,700 | 8.07% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
First | 7,177 | $692,365 | 6.77% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 4,038 | $627,061 | 6.14% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
First | 3,408 | $563,478 | 5.51% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 4,335 | $329,676 | 3.23% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 282 | $280,993 | 2.75% | |
| TGT |
Target Corp
Consumer Defensive
|
First | 1,665 | $201,798 | 1.97% |