Financial Solutions Advisory Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Financial Solutions Advisory Group, Inc. disclosed 173 stock positions valued at approximately $790.88M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SCHWAB STRATEGIC TR, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 173
- Portfolio Value
- $790.88M
Holdings by Sector
Financial Solutions Advisory Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTS | Other | 13.18% | 3,601,971 | +3,601,971 | +100.00% | $104,205,021 |
| SCHWAB STRATEGIC TR | SCHX | Other | 10.06% | 2,684,047 | +2,684,047 | +100.00% | $79,528,302 |
| INVESCO QQQ TR | QQQ | Other | 7.87% | 86,016 | +86,016 | +100.00% | $62,213,480 |
| ISHARES TR | ISTB | Other | 6.83% | 1,124,285 | +1,124,285 | +100.00% | $54,021,894 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.75% | 71,068 | +71,068 | +100.00% | $53,419,833 |
| SCHWAB STRATEGIC TR | SCHM | Other | 5.78% | 1,275,655 | +1,275,655 | +100.00% | $45,693,974 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.28% | 522,120 | +522,120 | +100.00% | $25,928,492 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.69% | 114,886 | +114,886 | +100.00% | $21,294,120 |
| ISHARES TR | IWM | Other | 2.52% | 66,996 | +66,996 | +100.00% | $19,911,565 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.18% | 207,756 | +207,756 | +100.00% | $17,279,085 |
| BROADCOM INC | AVGO | Technology | 2.10% | 41,398 | +41,398 | +100.00% | $16,605,246 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 2.06% | 828,687 | +828,687 | +100.00% | $16,271,272 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.95% | 304,972 | +304,972 | +100.00% | $15,385,840 |
| VANECK ETF TRUST | MOAT | Other | 1.50% | 112,420 | +112,420 | +100.00% | $11,881,694 |
| ISHARES TR | SUB | Other | 1.28% | 95,054 | +95,054 | +100.00% | $10,097,586 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.24% | 503,498 | +503,498 | +100.00% | $9,840,869 |
| J P MORGAN EXCHANGE TRADED F | JPSE | Other | 1.10% | 145,788 | +145,788 | +100.00% | $8,670,012 |
| INVESCO EXCH TRD SLF IDX FD | BSMR | Other | 1.03% | 343,679 | +343,679 | +100.00% | $8,129,899 |
| ISHARES TR | USRT | Other | 0.97% | 115,157 | +115,157 | +100.00% | $7,679,820 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.94% | 364,109 | +364,109 | +100.00% | $7,418,711 |
| SPDR SERIES TRUST | SPLG | Other | 0.92% | 81,802 | +81,802 | +100.00% | $7,237,023 |
| ISHARES TR | IJR | Other | 0.90% | 49,143 | +49,143 | +100.00% | $7,148,832 |
| VANGUARD INDEX FDS | VTI | Other | 0.80% | 17,012 | +17,012 | +100.00% | $6,319,212 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.79% | 338,222 | +338,222 | +100.00% | $6,279,087 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.75% | 204,818 | +204,818 | +100.00% | $5,958,147 |
| CUMMINS INC | CMI | Industrials | 0.73% | 8,595 | +8,595 | +100.00% | $5,787,787 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.72% | 206,784 | +206,784 | +100.00% | $5,676,224 |
| ISHARES TR | IJH | Other | 0.59% | 61,936 | +61,936 | +100.00% | $4,688,555 |
| SPDR SERIES TRUST | BIL | Other | 0.54% | 46,787 | +46,787 | +100.00% | $4,279,139 |
| SPDR SERIES TRUST | SPTM | Other | 0.54% | 46,876 | +46,876 | +100.00% | $4,277,904 |
Showing 30 of 173 holdings in the latest reporting period.