Financial Solutions Advisory Group, Inc.
CIK
2135269
Location
CHICAGO, IL
Portfolio Value
Micro
$885,174
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 |
2 positions ·
$885,174 total
· Utilities 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 |
|---|---|---|---|---|---|---|
| NEE |
Nextera Energy Inc
Utilities
|
First | 6,791 | $630,748 | 71.26% | |
| AEP |
American Electric Power Co Inc
Utilities
|
First | 1,941 | $254,426 | 28.74% |