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Financial Solutions Advisory Group

Latest statistics and disclosures from Financial Solutions Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPTS, SCHX, QQQ, ISTB, SPY, and represent 44.68% of Financial Solutions Advisory Group's stock portfolio.
Added to shares of these 10 stocks: SPTS, JPST, SNY, TSCO, ABT, ACN, KMB, ZTS, BRK.B, OTIS.
Started 11 new stock positions in VCTR, OTIS, HFRO, BB, MU, CRWD, ARTY, TSCO, SNY, HSBC. IHF.
Reduced shares in these 10 stocks: ISTB, SCHX, QQQ, , BSCQ, BSMQ, SPY, AVGO, BUG, UNH.
Sold out of its positions in DVN, XOM, DLAG, Honeywell International, BFRZ, MQ, NOC, VZ.
Financial Solutions Advisory Group was a net seller of stock by $-3.9M.
Financial Solutions Advisory Group has $791M in assets under management (AUM), dropping by 9.33%.
Central Index Key (CIK): 0002135269

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Portfolio Holdings for Financial Solutions Advisory Group

Financial Solutions Advisory Group holds 177 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Sho Treas Etf (SPTS)	13.2	$104M		3.6M	28.93	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	10.1	$80M	-2%	2.7M	29.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.9	$62M	-3%	86k	723.28	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	6.8	$54M	-5%	1.1M	48.05	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	6.8	$53M	-2%	71k	751.67	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	5.8	$46M		1.3M	35.82	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	3.3	$26M		522k	49.66	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	2.7	$21M		115k	185.35	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.5	$20M	-2%	67k	297.21	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.2	$17M		208k	83.17	View chart
Broadcom (AVGO)	2.1	$17M	-4%	41k	401.11	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	2.1	$16M	-2%	829k	19.64	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.9	$15M	+12%	305k	50.45	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.5	$12M		112k	105.69	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.3	$10M	-4%	95k	106.23	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.2	$9.8M	-13%	504k	19.55	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	1.1	$8.7M		146k	59.47	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	1.0	$8.1M		344k	23.66	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.0	$7.7M		115k	66.69	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.9	$7.4M		364k	20.38	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.9	$7.2M		82k	88.47	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$7.1M		49k	145.47	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$6.3M	+3%	17k	371.46	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.8	$6.3M		338k	18.57	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.8	$6.0M	+4%	205k	29.09	View chart
Cummins (CMI)	0.7	$5.8M	-4%	8.6k	673.39	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.7	$5.7M	+3%	207k	27.45	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$4.7M		62k	75.70	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.5	$4.3M		47k	91.46	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.5	$4.3M		47k	91.26	View chart
Apple (AAPL)	0.5	$4.2M		13k	316.21	View chart
Microsoft Corporation (MSFT)	0.5	$4.1M		11k	384.35	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.5	$4.1M		62k	66.34	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$4.1M		17k	238.62	View chart
Union Pacific Corporation (UNP)	0.4	$3.6M	-5%	13k	285.04	View chart
JPMorgan Chase & Co. (JPM)	0.4	$3.5M		10k	335.47	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.4	$3.3M		141k	23.43	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$3.3M		4.4k	755.07	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$3.2M	-4%	101k	32.26	View chart
NVIDIA Corporation (NVDA)	0.4	$2.8M	+8%	14k	202.79	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$2.7M	+2%	13k	213.50	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.3	$2.6M	-31%	112k	23.59	View chart
Amazon (AMZN)	0.3	$2.4M	+10%	9.9k	247.04	View chart
Abbvie (ABBV)	0.3	$2.4M		9.7k	249.91	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$2.4M	-9%	17k	137.77	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$2.4M	+8%	47k	50.92	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$2.4M		67k	34.97	View chart
Abbott Laboratories (ABT)	0.3	$2.2M	+136%	24k	94.40	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$2.0M	-3%	8.9k	229.91	View chart
Eli Lilly & Co. (LLY)	0.2	$1.7M	-3%	1.4k	1216.95	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.7M	-3%	17k	97.08	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.2	$1.7M		73k	23.05	View chart
Sanofi Sa Sponsored Adr (SNY)	0.2	$1.6M	NEW	37k	43.90	View chart
General Mills (GIS)	0.2	$1.6M	+22%	43k	35.85	View chart
Applied Materials (AMAT)	0.2	$1.5M		2.6k	588.66	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.2	$1.5M	-14%	29k	51.43	View chart
Kraft Heinz (KHC)	0.2	$1.4M	-4%	58k	24.68	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$1.4M	-3%	39k	36.32	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$1.4M	+112%	10k	139.06	View chart
Kimberly-Clark Corporation (KMB)	0.2	$1.4M	+75%	13k	109.93	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.4M	+47%	2.8k	495.45	View chart
Tractor Supply Company (TSCO)	0.2	$1.3M	NEW	44k	30.12	View chart
Vanguard World Health Car Etf (VHT)	0.2	$1.3M		4.1k	306.54	View chart
Clorox Company (CLX)	0.2	$1.2M	+41%	13k	93.07	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$1.2M	+2%	1.7k	689.59	View chart
Zoetis Cl A (ZTS)	0.1	$1.2M	+83%	16k	75.08	View chart
Molson Coors Beverage CL B (TAP)	0.1	$1.2M	+19%	30k	38.74	View chart
Adobe Systems Incorporated (ADBE)	0.1	$1.2M	+21%	5.2k	222.65	View chart
Constellation Brands Cl A (STZ)	0.1	$1.1M	+56%	8.6k	132.44	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.1	$1.1M		15k	77.73	View chart
McDonald's Corporation (MCD)	0.1	$1.1M		4.1k	276.49	View chart
Procter & Gamble Company (PG)	0.1	$1.1M		7.4k	146.85	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$1.1M		24k	46.10	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$923k		8.9k	103.92	View chart
Amgen (AMGN)	0.1	$895k		2.5k	363.62	View chart
Wal-Mart Stores (WMT)	0.1	$880k	+10%	7.8k	112.21	View chart
Arista Networks Com Shs (ANET)	0.1	$874k	+43%	4.7k	184.69	View chart
First Tr Exchange Traded Nasdq Fod Bvrg (FTXG)	0.1	$868k	+5%	39k	22.37	View chart
Cisco Systems (CSCO)	0.1	$865k	+17%	7.3k	118.31	View chart
Chevron Corporation (CVX)	0.1	$846k		4.9k	174.05	View chart
American Express Company (AXP)	0.1	$820k	-4%	2.4k	346.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$815k	+6%	2.3k	358.84	View chart
Zimmer Holdings (ZBH)	0.1	$804k	-5%	9.0k	89.23	View chart
Automatic Data Processing (ADP)	0.1	$759k		3.1k	241.28	View chart
Walt Disney Company (DIS)	0.1	$750k		7.8k	96.17	View chart
Home Depot (HD)	0.1	$723k	-3%	2.1k	338.73	View chart
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM)	0.1	$679k		14k	50.30	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$672k	-13%	7.2k	93.88	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$647k	-4%	13k	50.45	View chart
Palo Alto Networks (PANW)	0.1	$640k	+2%	1.9k	338.31	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$634k		1.2k	524.19	View chart
Merck & Co (MRK)	0.1	$634k		5.1k	125.06	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$632k		9.5k	66.78	View chart
Johnson & Johnson (JNJ)	0.1	$632k		2.4k	259.10	View chart
Philip Morris International (PM)	0.1	$617k		3.4k	181.17	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$616k		3.8k	161.23	View chart
Novo-nordisk A S Adr (NVO)	0.1	$612k	-27%	13k	48.88	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$604k		2.8k	219.50	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.1	$603k		12k	48.91	View chart
Nextera Energy (NEE)	0.1	$592k		6.8k	87.10	View chart
Innovator Etfs Trust Intl De Pwr Dece (IDEC)	0.1	$586k		17k	34.37	View chart
Visa Com Cl A (V)	0.1	$578k	-5%	1.7k	348.17	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$576k		3.7k	157.02	View chart
Palantir Technologies Cl A (PLTR)	0.1	$573k	+7%	4.4k	129.04	View chart
Allstate Corporation (ALL)	0.1	$557k		2.2k	248.64	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$548k		902.00	607.73	View chart
UnitedHealth (UNH)	0.1	$531k	-50%	1.2k	431.75	View chart
Innovator Etfs Trust Equi Du Di Octo (DDFO)	0.1	$525k		23k	22.55	View chart
Pfizer (PFE)	0.1	$507k	-23%	21k	24.25	View chart
Pepsi (PEP)	0.1	$496k	-10%	3.6k	137.86	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$491k		2.0k	249.28	View chart
Ge Vernova (GEV)	0.1	$482k	+80%	448.00	1075.26	View chart
Raytheon Technologies Corp (RTX)	0.1	$472k	-5%	2.4k	195.20	View chart
Caterpillar (CAT)	0.1	$469k	-19%	500.00	938.39	View chart
Lululemon Athletica (LULU)	0.1	$468k	+81%	4.0k	116.51	View chart
Spdr Series Trust St Str P500val (SPYV)	0.1	$464k	-10%	7.5k	61.60	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$455k	+700%	3.9k	117.71	View chart
Texas Instruments Incorporated (TXN)	0.1	$455k		1.5k	308.53	View chart
At&t (T)	0.1	$450k	+11%	21k	21.04	View chart
Otis Worldwide Corp (OTIS)	0.1	$444k	NEW	6.2k	72.00	View chart
Qualcomm (QCOM)	0.1	$442k	-18%	2.3k	191.11	View chart
Morgan Stanley India Investment Fund (IIF)	0.1	$442k	+23%	19k	22.76	View chart
United Parcel Svcs CL B (UPS)	0.1	$436k	-35%	3.9k	110.75	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.1	$435k		7.4k	59.16	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$425k		8.1k	52.17	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.1	$413k		2.5k	164.28	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$401k		2.0k	197.34	View chart
Moderna (MRNA)	0.0	$393k		5.1k	76.56	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$391k		566.00	690.82	View chart
Norfolk Southern (NSC)	0.0	$389k		1.2k	323.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$377k	+11%	1.1k	356.24	View chart
Morgan Stanley Com New (MS)	0.0	$372k	+36%	1.7k	222.13	View chart
Lam Research Corp Com New (LRCX)	0.0	$371k		1.1k	353.17	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD)	0.0	$368k	+76%	26k	14.03	View chart
Coca-Cola Company (KO)	0.0	$360k		4.4k	82.63	View chart
Costco Wholesale Corporation (COST)	0.0	$360k	+39%	394.00	913.29	View chart
Innovator Etfs Trust Us Small Cap Pwr (KDEC)	0.0	$346k		12k	28.41	View chart
Oracle Corporation (ORCL)	0.0	$346k	+23%	2.4k	144.22	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.0	$345k		7.9k	43.89	View chart
Highland Opps & Income Highland Income (HFRO)	0.0	$341k	NEW	45k	7.63	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$338k	-3%	1.9k	174.95	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$330k		1.5k	218.56	View chart
Ge Aerospace Com New (GE)	0.0	$329k		915.00	359.04	View chart
Global X Fds Cybrscurty Etf (BUG)	0.0	$327k	-67%	8.0k	40.85	View chart
AFLAC Incorporated (AFL)	0.0	$323k		2.7k	121.99	View chart
Eaton Corp SHS (ETN)	0.0	$323k		796.00	405.83	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.0	$319k		7.5k	42.80	View chart
Emerson Electric (EMR)	0.0	$315k		2.3k	137.77	View chart
Waste Management (WM)	0.0	$315k		1.4k	231.67	View chart
Meta Platforms Cl A (META)	0.0	$313k	-56%	495.00	631.48	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.0	$302k		5.3k	56.57	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.0	$300k		6.6k	45.67	View chart
Tesla Motors (TSLA)	0.0	$295k	+24%	725.00	406.55	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$294k	NEW	1.5k	198.40	View chart
Chubb (CB)	0.0	$293k		841.00	347.80	View chart
Aon Shs Cl A (AON)	0.0	$289k		812.00	355.56	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.0	$280k	NEW	4.9k	57.33	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$279k		3.4k	81.91	View chart
Biogen Idec (BIIB)	0.0	$272k		1.4k	198.91	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$264k		1.8k	145.75	View chart
Victory Cap Hldgs Inc Del Com Cl A (VCTR)	0.0	$264k	NEW	2.9k	89.41	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.0	$262k		5.2k	50.09	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$259k		4.7k	55.54	View chart
Pvh Corporation (PVH)	0.0	$257k	-39%	3.3k	77.29	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$257k	+300%	2.1k	123.30	View chart
Stryker Corporation (SYK)	0.0	$245k		750.00	327.11	View chart
Blackrock (BLK)	0.0	$244k		239.00	1019.68	View chart
American Electric Power Company (AEP)	0.0	$243k	-6%	1.8k	133.85	View chart
TJX Companies (TJX)	0.0	$241k		1.6k	150.90	View chart
Lockheed Martin Corporation (LMT)	0.0	$239k	+6%	461.00	518.26	View chart
Gartner (IT)	0.0	$229k	-7%	1.7k	132.69	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.0	$228k	NEW	2.3k	98.02	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$226k		2.0k	111.40	View chart
Micron Technology (MU)	0.0	$215k	NEW	217.00	991.64	View chart
Target Corporation (TGT)	0.0	$213k	-3%	1.6k	132.27	View chart
Ishares Tr Futu Ai Tech Etf (ARTY)	0.0	$212k	NEW	2.9k	72.72	View chart
Blackberry (BB)	0.0	$183k	NEW	16k	11.43	View chart

Past Filings by Financial Solutions Advisory Group

SEC 13F filings are viewable for Financial Solutions Advisory Group going back to 2026

Financial Solutions Advisory Group 2026 Q2 filed July 13, 2026
Financial Solutions Advisory Group 2026 Q1 filed June 1, 2026

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