§ 13F · FUND PROFILE
Financial Solutions Advisory Group, Inc..
AUM · $791M (13F)Positions · 177Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPTS | SPDR SERIES TRUST | 3.60M | $104M | 13.2% | +2% |
| 2 | SCHX | SCHWAB STRATEGIC TR | 2.68M | $80M | 10.1% | −3% |
| 3 | QQQ | INVESCO QQQ TR | 86K | $62M | 7.9% | −3% |
| 4 | ISTB | ISHARES TR | 1.12M | $54M | 6.8% | −5% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 71K | $53M | 6.8% | −2% |
| 6 | SCHM | SCHWAB STRATEGIC TR | 1.28M | $46M | 5.8% | ±0% |
| 7 | VTIP | VANGUARD MALVERN FDS | 522K | $26M | 3.3% | ±0% |
| 8 | XLK | SELECT SECTOR SPDR TR | 115K | $21M | 2.7% | ±0% |
| 9 | IWM | ISHARES TR | 67K | $20M | 2.5% | −2% |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | 208K | $17M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIAL SIGNAL
AC read
Financial Solutions Advisory Group, Inc. is a institutional fund managing $791 million in assets. The fund runs a portfolio of 177 positions.
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