Financial Solutions Advisory Group, Inc. Portfolio Stock Holdings
Financial Solutions Advisory Group, Inc. disclosed 177 stock positions valued at approximately $790.9 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SCHWAB STRATEGIC TR, and INVESCO QQQ TR. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 177
- Portfolio Value
- $790.9M
Holdings by Sector
Financial Solutions Advisory Group, Inc. Portfolio Holdings in Q2 2026
173 holdings in the latest reporting period.
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| 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 |
| APPLE INC | AAPL | Technology | 0.53% | 13,367 | +13,367 | +100.00% | $4,226,793 |
| MICROSOFT CORP | MSFT | Technology | 0.52% | 10,774 | +10,774 | +100.00% | $4,141,022 |
| SPDR SERIES TRUST | SPMD | Other | 0.52% | 62,355 | +62,355 | +100.00% | $4,136,631 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.52% | 17,088 | +17,088 | +100.00% | $4,077,539 |
| UNION PAC CORP | UNP | Industrials | 0.45% | 12,458 | +12,458 | +100.00% | $3,551,028 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.44% | 10,413 | +10,413 | +100.00% | $3,493,249 |
| INVESCO EXCH TRD SLF IDX FD | BSMS | Other | 0.42% | 140,881 | +140,881 | +100.00% | $3,300,321 |
| ISHARES TR | IVV | Other | 0.42% | 4,358 | +4,358 | +100.00% | $3,290,578 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.41% | 100,525 | +100,525 | +100.00% | $3,243,175 |
| NVIDIA CORPORATION | NVDA | Technology | 0.36% | 13,881 | +13,881 | +100.00% | $2,814,884 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.34% | 12,451 | +12,451 | +100.00% | $2,658,289 |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | Other | 0.33% | 111,930 | +111,930 | +100.00% | $2,639,869 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 9,892 | +9,892 | +100.00% | $2,443,720 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 9,731 | +9,731 | +100.00% | $2,431,874 |
| ISHARES TR | IVW | Other | 0.30% | 17,321 | +17,321 | +100.00% | $2,386,314 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.30% | 46,729 | +46,729 | +100.00% | $2,379,441 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.30% | 67,292 | +67,292 | +100.00% | $2,353,192 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.28% | 23,590 | +23,590 | +100.00% | $2,226,896 |
| ISHARES TR | IVE | Other | 0.26% | 8,905 | +8,905 | +100.00% | $2,047,349 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 1,396 | +1,396 | +100.00% | $1,698,862 |
| VANGUARD INDEX FDS | VNQ | Other | 0.21% | 17,234 | +17,234 | +100.00% | $1,673,074 |
| INVESCO EXCH TRD SLF IDX FD | BSMT | Other | 0.21% | 72,527 | +72,527 | +100.00% | $1,671,385 |
| SANOFI SA | SNY | Healthcare | 0.20% | 36,624 | +36,624 | +100.00% | $1,607,794 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.20% | 43,400 | +43,400 | +100.00% | $1,555,890 |
| APPLIED MATLS INC | AMAT | Technology | 0.19% | 2,570 | +2,570 | +100.00% | $1,512,856 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.19% | 29,049 | +29,049 | +100.00% | $1,493,990 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.18% | 58,312 | +58,312 | +100.00% | $1,439,140 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.18% | 38,890 | +38,890 | +100.00% | $1,412,471 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.18% | 10,072 | +10,072 | +100.00% | $1,400,612 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.18% | 12,630 | +12,630 | +100.00% | $1,388,416 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 2,797 | +2,797 | +100.00% | $1,385,774 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.17% | 44,072 | +44,072 | +100.00% | $1,327,449 |
| VANGUARD WORLD FD | VHT | Other | 0.16% | 4,136 | +4,136 | +100.00% | $1,267,849 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.15% | 13,114 | +13,114 | +100.00% | $1,220,520 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.15% | 1,695 | +1,695 | +100.00% | $1,168,852 |
| ZOETIS INC | ZTS | Healthcare | 0.15% | 15,527 | +15,527 | +100.00% | $1,165,767 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.15% | 30,070 | +30,070 | +100.00% | $1,164,912 |
| ADOBE INC | ADBE | Technology | 0.15% | 5,167 | +5,167 | +100.00% | $1,150,433 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.14% | 8,620 | +8,620 | +100.00% | $1,141,633 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 0.14% | 14,490 | +14,490 | +100.00% | $1,126,308 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 4,061 | +4,061 | +100.00% | $1,122,826 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 7,445 | +7,445 | +100.00% | $1,093,298 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.14% | 23,678 | +23,678 | +100.00% | $1,091,556 |
| ISHARES TR | EFA | Other | 0.12% | 8,877 | +8,877 | +100.00% | $922,498 |
| AMGEN INC | AMGN | Healthcare | 0.11% | 2,462 | +2,462 | +100.00% | $895,232 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 7,841 | +7,841 | +100.00% | $879,839 |
| ARISTA NETWORKS INC | ANET | Other | 0.11% | 4,730 | +4,730 | +100.00% | $873,584 |
| FIRST TR EXCHANGE TRADED FD | FTXG | Other | 0.11% | 38,787 | +38,787 | +100.00% | $867,820 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 7,311 | +7,311 | +100.00% | $864,964 |
| CHEVRON CORPORATION | CVX | Energy | 0.11% | 4,862 | +4,862 | +100.00% | $846,231 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.10% | 2,365 | +2,365 | +100.00% | $819,993 |
| ALPHABET INC | GOOGL | Communication Services | 0.10% | 2,272 | +2,272 | +100.00% | $815,288 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.10% | 9,014 | +9,014 | +100.00% | $804,319 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.10% | 3,146 | +3,146 | +100.00% | $759,067 |
| DISNEY WALT CO | DIS | Communication Services | 0.09% | 7,794 | +7,794 | +100.00% | $749,549 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 2,133 | +2,133 | +100.00% | $722,511 |
| ISHARES TR | IGV | Other | 0.08% | 7,157 | +7,157 | +100.00% | $671,899 |
| ISHARES TR | ICSH | Other | 0.08% | 12,821 | +12,821 | +100.00% | $646,884 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.08% | 1,891 | +1,891 | +100.00% | $639,744 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.08% | 1,210 | +1,210 | +100.00% | $634,270 |
| MERCK & CO INC | MRK | Healthcare | 0.08% | 5,069 | +5,069 | +100.00% | $633,929 |
| ISHARES TR | EEM | Other | 0.08% | 9,463 | +9,463 | +100.00% | $631,939 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 2,438 | +2,438 | +100.00% | $631,686 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.08% | 3,408 | +3,408 | +100.00% | $617,427 |
| ISHARES TR | IGM | Other | 0.08% | 3,822 | +3,822 | +100.00% | $616,221 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.08% | 12,526 | +12,526 | +100.00% | $612,271 |
| ISHARES TR | IWN | Other | 0.08% | 2,750 | +2,750 | +100.00% | $603,625 |
| JANUS DETROIT STR TR | VNLA | Other | 0.08% | 12,320 | +12,320 | +100.00% | $602,590 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.07% | 6,791 | +6,791 | +100.00% | $591,496 |
| VISA INC | V | Financial Services | 0.07% | 1,659 | +1,659 | +100.00% | $577,610 |