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Financial Solutions Advisory Group, Inc.

Location
CHICAGO, IL
Portfolio Value
Micro $29,615,522
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
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

Portfolio Positions

Export CSV View 13F filing
18 positions · $29,615,522 total · Technology only · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio History