Financial Solutions Advisory Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Financial Solutions Advisory Group, Inc. disclosed 190 stock positions valued at approximately $788.00M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 190
- Portfolio Value
- $788.00M
Holdings by Sector
Financial Solutions Advisory Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 10.02% | 2,631,112 | -52,935 | -1.97% | $78,933,368 |
| ISHARES TR | AGG | Other | 7.89% | 651,869 | +651,869 | +100.00% | $62,175,256 |
| INVESCO QQQ TR | QQQ | Other | 7.70% | 85,447 | -569 | -0.66% | $60,650,147 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.75% | 69,706 | -1,362 | -1.92% | $53,203,209 |
| SPDR SERIES TRUST | SPTS | Other | 6.34% | 1,738,633 | -1,863,338 | -51.73% | $49,933,540 |
| ISHARES TR | ISTB | Other | 6.17% | 1,026,026 | -98,259 | -8.74% | $48,582,331 |
| SCHWAB STRATEGIC TR | SCHM | Other | 5.53% | 1,275,472 | -183 | -0.01% | $43,570,136 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.47% | 542,565 | +237,593 | +77.91% | $27,312,706 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.77% | 447,772 | -74,348 | -14.24% | $21,797,540 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.65% | 113,859 | -1,027 | -0.89% | $20,889,711 |
| ISHARES TR | IWM | Other | 2.22% | 64,698 | -2,298 | -3.43% | $17,496,792 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.07% | 200,215 | -7,541 | -3.63% | $16,325,503 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 2.04% | 820,071 | -8,616 | -1.04% | $16,081,594 |
| BROADCOM INC | AVGO | Technology | 1.67% | 39,939 | -1,459 | -3.52% | $13,130,024 |
| VANECK ETF TRUST | MOAT | Other | 1.60% | 113,948 | +1,528 | +1.36% | $12,606,093 |
| ISHARES TR | SUB | Other | 1.22% | 91,343 | -3,711 | -3.90% | $9,616,591 |
| J P MORGAN EXCHANGE TRADED F | JPSE | Other | 1.07% | 149,455 | +3,667 | +2.52% | $8,451,680 |
| INVESCO EXCH TRD SLF IDX FD | BSMR | Other | 1.02% | 342,695 | -984 | -0.29% | $8,019,063 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.96% | 373,666 | +9,557 | +2.62% | $7,553,660 |
| ISHARES TR | USRT | Other | 0.93% | 117,311 | +2,154 | +1.87% | $7,301,445 |
| SPDR SERIES TRUST | SPLG | Other | 0.91% | 79,959 | -1,843 | -2.25% | $7,182,717 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.90% | 388,555 | +50,333 | +14.88% | $7,116,380 |
| ISHARES TR | IJR | Other | 0.84% | 48,620 | -523 | -1.06% | $6,607,944 |
| VANGUARD INDEX FDS | VTI | Other | 0.80% | 16,942 | -70 | -0.41% | $6,337,618 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.72% | 212,034 | +5,250 | +2.54% | $5,710,068 |
| MICROSOFT CORP | MSFT | Technology | 0.71% | 10,515 | -259 | -2.40% | $5,562,938 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.69% | 186,969 | -17,849 | -8.71% | $5,474,449 |
| SPDR SERIES TRUST | BIL | Other | 0.62% | 53,398 | +6,611 | +14.13% | $4,889,667 |
| APPLE INC | AAPL | Technology | 0.61% | 14,071 | +704 | +5.27% | $4,832,884 |
| ISHARES TR | IJH | Other | 0.57% | 61,936 | - | - | $4,481,070 |
Showing 30 of 190 holdings in the latest reporting period.