Financial Solutions Advisory Group, Inc.
CIK
2135269
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 SPYHypothetical 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, 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 |
18 positions ·
$29,615,522 total
· Technology 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 |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
First | 43,160 | $13,358,451 | 45.11% | |
| MSFT |
Microsoft Corp
Technology
|
First | 10,576 | $3,914,917 | 13.22% | |
| AAPL |
Apple Inc.
Technology
|
First | 13,111 | $3,327,440 | 11.24% | |
| NVDA |
Nvidia Corp
Technology
|
First | 12,757 | $2,224,820 | 7.51% | |
| ADBE |
Adobe Inc.
Technology
|
First | 4,259 | $1,035,277 | 3.50% | |
| ACN |
Accenture plc
Technology
|
First | 4,736 | $939,101 | 3.17% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 2,590 | $885,236 | 2.99% | |
| ADP |
Automatic Data Processing Inc
Technology
|
First | 3,146 | $639,204 | 2.16% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
First | 4,150 | $607,062 | 2.05% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 6,241 | $484,239 | 1.64% | |
| ANET |
Arista Networks, Inc.
Technology
|
First | 3,292 | $404,191 | 1.36% | |
| QCOM |
Qualcomm Inc/De
Technology
|
First | 2,855 | $367,666 | 1.24% | |
| PANW |
Palo Alto Networks Inc
Technology
|
First | 1,846 | $295,950 | 1.00% | |
| IT |
Gartner Inc
Technology
|
First | 1,862 | $294,829 | 1.00% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 1,474 | $286,162 | 0.97% | |
| ORCL |
Oracle Corp
Technology
|
First | 1,943 | $285,834 | 0.97% | |
| LRCX |
Lam Research Corp
Technology
|
First | 1,050 | $224,343 | 0.76% | |
| MQ |
Marqeta, Inc.
Technology
|
First | 10,000 | $40,800 | 0.14% |