13FBOX
Financial Solutions Advisory Group, Inc. · 13F Holdings
Options Calculator Rankings

Financial Solutions Advisory Group, Inc.

No.3209 Data as of 2026Q2
Latest AUM (Q2 2026)
$791.7M
QoQ Change Q1 2026
+$68.4M+9.4%
Holdings
177
New Buys
11
Adds
58
Reduces
69
Exits
8
Unchanged
39
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS
13.16%14.26%$104.2M3.6M$103.1M3.5M+67,607+1.91%Add
SSCHWAB USSCHX
10.05%9.78%$79.5M2.7M$70.8M2.8M-76,394-2.77%Reduce
IINVESCO QQQ TRVOO
7.86%7.11%$62.2M86,016$51.4M89,125-3,109-3.49%Reduce
IISHARES CORE 1-5 YEAR USD BOND ETFISTB
6.82%7.93%$54.0M1.1M$57.4M1.2M-59,482-5.02%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
6.75%6.52%$53.4M71,068$47.2M72,587-1,519-2.09%Reduce
SSCHWAB STRATEGIC TRSCHM
5.77%5.48%$45.7M1.3M$39.6M1.3M-3,901-0.30%Reduce
VVANGUARD MALVERN FDSVTIP
3.27%3.61%$25.9M522,120$26.1M522,141-21-0.00%Reduce
SSELECT SECTOR SPDR TRXLK
2.69%2.12%$21.3M114,886$15.3M115,382-496-0.43%Reduce
IISHARES RUSSELLIWM
2.51%2.35%$19.9M66,996$17.0M68,437-1,441-2.11%Reduce
VVANGUARD INTL EQUITY INDEX FVEU
2.18%2.15%$17.3M207,756$15.6M207,467+289+0.14%Add
BROADCOM INCAVGO
2.1%1.85%$16.6M41,398$13.4M43,160-1,762-4.08%Reduce
IINVESCO EXCH TRD SLF IDX FDBSCR
2.06%2.29%$16.3M828,687$16.6M845,626-16,939-2.00%Reduce
JJPMORGAN ULTRA-SHORT INCOME ETFJPST
1.94%1.89%$15.4M304,972$13.7M270,591+34,381+12.71%Add
VVanEck Russia ETFBBH
1.5%1.49%$11.9M112,420$10.8M111,293+1,127+1.01%Add
IISHARES TRGVI
1.28%1.47%$10.1M95,054$10.6M99,706-4,652-4.67%Reduce
IINVESCO EXCH TRD SLF IDX FDBSCQ
1.24%1.58%$9.8M503,498$11.4M584,593-81,095-13.87%Reduce
JJ P MORGAN EXCHANGE TRADED FJPSE
1.1%1.06%$8.7M145,788$7.7M146,873-1,085-0.74%Reduce
IINVESCO EXCH TRD SLF IDX FDBSMR
1.03%1.13%$8.1M343,679$8.2M344,756-1,077-0.31%Reduce
IISHARES TRUSRT
0.97%0.94%$7.7M115,157$6.8M115,442-285-0.25%Reduce
IINVESCO EXCH TRD SLF IDX FDBSCS
0.94%1.01%$7.4M364,109$7.3M358,422+5,687+1.59%Add
SSTATE STREETSPYM
0.91%0.88%$7.2M81,802$6.4M83,054-1,252-1.51%Reduce
IISHARES COREIJR
0.9%0.85%$7.1M49,143$6.2M49,535-392-0.79%Reduce
GGENERAL DYNAMICS CORPVTI
0.8%0.73%$6.3M17,012$5.3M16,488+524+3.18%Add
IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT
0.79%0.86%$6.3M338,222$6.2M332,695+5,527+1.66%Add
SSCHWAB U.S. BROAD MARKET ETFSCHB
0.75%0.68%$6.0M204,818$4.9M195,424+9,394+4.81%Add
CUMMINS INCCMI
0.73%0.67%$5.8M8,595$4.8M8,965-370-4.13%Reduce
SSCHWAB STRATEGIC TRSCHF
0.72%0.69%$5.7M206,784$5.0M200,579+6,205+3.09%Add
IISHARES COREIJH
0.59%0.58%$4.7M61,936$4.2M62,496-560-0.90%Reduce
SSPDR SERIES TRUSTBIL
0.54%0.59%$4.3M46,787$4.3M46,598+189+0.41%Add
SSPDR SERIES TRUSTSPTM
0.54%0.51%$4.3M46,876$3.7M46,87600.00%Unchanged
APPLE INCAAPL
0.53%0.46%$4.2M13,367$3.3M13,111+256+1.95%Add
MICROSOFT CORPMSFT
0.52%0.54%$4.1M10,774$3.9M10,576+198+1.87%Add
SSTATE STREETSPMD
0.52%0.52%$4.1M62,355$3.7M63,164-809-1.28%Reduce
VVANGUARD SPECIALIZED FUNDSVIG
0.52%0.52%$4.1M17,088$3.7M17,409-321-1.84%Reduce
UNION PAC CORPUNP
0.45%0.44%$3.6M12,458$3.2M13,133-675-5.14%Reduce
JPMORGAN CHASE & COJPM
0.44%0.43%$3.5M10,413$3.1M10,489-76-0.72%Reduce
IINVESCO EXCH TRD SLF IDX FDBSMS
0.42%0.45%$3.3M140,881$3.2M138,381+2,500+1.81%Add
IISHARES TRIVV
0.42%0.39%$3.3M4,358$2.8M4,293+65+1.51%Add
SSCHWAB STRATEGIC TRSCHD
0.41%0.45%$3.2M100,525$3.2M105,289-4,764-4.52%Reduce
NVIDIA CORPORATIONNVDA
0.36%0.31%$2.8M13,881$2.2M12,757+1,124+8.81%Add
IINVESCO EXCHANGE TRADED FD TRSP
0.34%0.32%$2.7M12,451$2.3M12,186+265+2.17%Add
IINVESCO EXCH TRD SLF IDX FDBSMQ
0.33%0.54%$2.6M111,930$3.9M163,857-51,927-31.69%Reduce
AMAZON COM INCAMZN
0.31%0.26%$2.4M9,892$1.9M8,963+929+10.36%Add
ABBVIE INCABBV
0.31%0.29%$2.4M9,731$2.1M9,761-30-0.31%Reduce
IISHARES TRIVW
0.3%0.3%$2.4M17,321$2.2M19,125-1,804-9.43%Reduce
JJ P MORGAN EXCHANGE TRADED FJMST
0.3%0.3%$2.4M46,729$2.2M42,928+3,801+8.85%Add
SSCHWAB USSCHA
0.3%0.27%$2.4M67,292$1.9M66,433+859+1.29%Add
ABBOTT LABORATORIESABT
0.28%0.14%$2.2M23,590$1.0M9,967+13,623+136.68%Add
IISHARES S&PIVE
0.26%0.27%$2.0M8,905$1.9M9,200-295-3.21%Reduce
ELI LILLY & COLLY
0.21%0.18%$1.7M1,396$1.3M1,444-48-3.32%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow