2026 Q2 Portfolio Activity
In 2026 Q2, Financial Solutions Advisory Group, Inc. maintained a portfolio of 185 distinct positions. The most significant new addition was SANOFI SA, now representing 0.20% of the total fund value. They heavily accumulated shares in ABBOTT LABORATORIES, increasing the position by 136.7%. The fund also reduced its exposure to INVESCO EXCH TRD SLF IDX FD by 31.7%.
Position History
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Total Positions
185
Quarter
2026 Q2
Top Holding
SPTS (13.2%)
Top 10 Concentration
61.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
Financial Solutions Advisory Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTS
SPDR SERIES TRU...
|
ETF | 13.18% | 14.26% |
#1
Prev: #1
|
6.5 |
—
|
67,607 | 1.9% |
P
S
|
3,601,971 | $104,205,021 |
$28.82
+0.2%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 10.06% | 9.78% |
#2
Prev: #2
|
6.0 |
—
|
-76,394 | -2.8% |
P
S
|
2,684,047 | $79,528,302 |
$25.57
+13.8%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.87% | 7.11% |
#3
1
Prev: #4
|
4.6 |
—
|
-3,109 | -3.5% |
P
S
|
86,016 | $62,213,480 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ISTB
ISHARES TR
|
ETF | 6.83% | 7.93% |
#4
1
Prev: #3
|
3.7 |
—
|
-59,482 | -5.0% |
P
S
|
1,124,285 | $54,021,894 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.75% | 6.52% |
#5
Prev: #5
|
3.7 |
—
|
-1,519 | -2.1% |
P
S
|
71,068 | $53,419,833 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 5.78% | 5.48% |
#6
Prev: #6
|
2.8 |
—
|
-3,901 | -0.3% |
P
S
|
1,275,655 | $45,693,974 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.28% | 3.61% |
#7
Prev: #7
|
1.8 |
—
|
-21 | -0.0% |
P
S
|
522,120 | $25,928,492 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.69% | 2.12% |
#8
3
Prev: #11
|
1.6 |
—
|
-496 | -0.4% |
P
S
|
114,886 | $21,294,120 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWM
ISHARES TR
|
ETF | 2.52% | 2.35% |
#9
1
Prev: #8
|
1.5 |
—
|
-1,441 | -2.1% |
P
S
|
66,996 | $19,911,565 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.18% | 2.15% |
#10
Prev: #10
|
1.4 |
—
|
289 | 0.1% |
P
S
|
207,756 | $17,279,085 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.10% | 1.85% |
#11
2
Prev: #13
|
1.3 |
—
|
-1,762 | -4.1% |
P
S
|
41,398 | $16,605,246 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 2.06% | 2.29% |
#12
3
Prev: #9
|
1.3 |
—
|
-16,939 | -2.0% |
P
S
|
828,687 | $16,271,272 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.95% | 1.89% |
#13
1
Prev: #12
|
2.8 |
—
|
34,381 | 12.7% |
P
S
|
304,972 | $15,385,840 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.50% | 1.49% |
#14
1
Prev: #15
|
1.1 |
—
|
1,127 | 1.0% |
P
S
|
112,420 | $11,881,694 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SUB
ISHARES TR
|
ETF | 1.28% | 1.47% |
#15
1
Prev: #16
|
1.0 |
—
|
-4,652 | -4.7% |
P
S
|
95,054 | $10,097,586 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.24% | 1.58% |
#16
2
Prev: #14
|
1.0 |
—
|
-81,095 | -13.9% |
P
S
|
503,498 | $9,840,869 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPSE
J P MORGAN EXCH...
|
ETF | 1.10% | 1.06% |
#17
1
Prev: #18
|
0.9 |
—
|
-1,085 | -0.7% |
P
S
|
145,788 | $8,670,012 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BSMR
INVESCO EXCH TR...
|
ETF | 1.03% | 1.13% |
#18
1
Prev: #17
|
0.9 |
—
|
-1,077 | -0.3% |
P
S
|
343,679 | $8,129,899 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
USRT
ISHARES TR
|
ETF | 0.97% | 0.94% |
#19
1
Prev: #20
|
0.9 |
—
|
-285 | -0.2% |
P
S
|
115,157 | $7,679,820 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.94% | 1.01% |
#20
1
Prev: #19
|
0.9 |
—
|
5,687 | 1.6% |
P
S
|
364,109 | $7,418,711 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.92% | 0.88% |
#21
Prev: #21
|
0.9 |
—
|
-1,252 | -1.5% |
P
S
|
81,802 | $7,237,023 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.90% | 0.85% |
#22
1
Prev: #23
|
0.9 |
—
|
-392 | -0.8% |
P
S
|
49,143 | $7,148,832 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.80% | 0.73% |
#23
1
Prev: #24
|
0.8 |
—
|
524 | 3.2% |
P
S
|
17,012 | $6,319,212 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.79% | 0.86% |
#24
2
Prev: #22
|
0.8 |
—
|
5,527 | 1.7% |
P
S
|
338,222 | $6,279,087 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.75% | 0.68% |
#25
1
Prev: #26
|
0.8 |
—
|
9,394 | 4.8% |
P
S
|
204,818 | $5,958,147 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.73% | 0.67% |
#26
1
Prev: #27
|
0.8 |
—
|
-370 | -4.1% |
P
S
|
8,595 | $5,787,787 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.72% | 0.69% |
#27
2
Prev: #25
|
0.8 |
—
|
6,205 | 3.1% |
P
S
|
206,784 | $5,676,224 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.59% | 0.58% |
#28
1
Prev: #29
|
0.7 |
—
|
-560 | -0.9% |
P
S
|
61,936 | $4,688,555 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.54% | 0.59% |
#29
1
Prev: #28
|
0.7 |
—
|
189 | 0.4% |
P
S
|
46,787 | $4,279,139 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.54% | 0.51% |
#30
4
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
46,876 | $4,277,904 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.53% | 0.46% |
#31
4
Prev: #35
|
0.7 |
—
|
256 | 2.0% |
P
S
|
13,367 | $4,226,793 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.52% | 0.54% |
#32
2
Prev: #30
|
0.7 |
—
|
198 | 1.9% |
P
S
|
10,774 | $4,141,022 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.52% | 0.52% |
#33
Prev: #33
|
0.7 |
—
|
-809 | -1.3% |
P
S
|
62,355 | $4,136,631 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.52% | 0.52% |
#34
2
Prev: #32
|
0.7 |
—
|
-321 | -1.8% |
P
S
|
17,088 | $4,077,539 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.45% | 0.44% |
#35
3
Prev: #38
|
0.7 |
—
|
-675 | -5.1% |
P
S
|
12,458 | $3,551,028 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.43% |
#36
3
Prev: #39
|
0.7 |
—
|
-76 | -0.7% |
P
S
|
10,413 | $3,493,249 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BSMS
INVESCO EXCH TR...
|
ETF | 0.42% | 0.45% |
#37
1
Prev: #36
|
0.7 |
—
|
2,500 | 1.8% |
P
S
|
140,881 | $3,300,321 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.42% | 0.39% |
#38
2
Prev: #40
|
0.7 |
—
|
65 | 1.5% |
P
S
|
4,358 | $3,290,578 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.45% |
#39
2
Prev: #37
|
0.7 |
—
|
-4,764 | -4.5% |
P
S
|
100,525 | $3,243,175 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.36% | 0.31% |
#40
2
Prev: #42
|
2.1 |
—
|
1,124 | 8.8% |
P
S
|
13,881 | $2,814,884 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.34% | 0.32% |
#41
Prev: #41
|
0.6 |
—
|
265 | 2.2% |
P
S
|
12,451 | $2,658,289 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BSMQ
INVESCO EXCH TR...
|
ETF | 0.33% | 0.54% |
#42
11
Prev: #31
|
0.1 |
—
|
-51,927 | -31.7% |
P
S
|
111,930 | $2,639,869 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.31% | 0.26% |
#43
5
Prev: #48
|
2.1 |
—
|
929 | 10.4% |
P
S
|
9,892 | $2,443,720 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.31% | 0.29% |
#44
1
Prev: #45
|
0.6 |
—
|
-30 | -0.3% |
P
S
|
9,731 | $2,431,874 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.30% | 0.30% |
#45
1
Prev: #44
|
0.6 |
—
|
-1,804 | -9.4% |
P
S
|
17,321 | $2,386,314 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.30% | 0.30% |
#46
3
Prev: #43
|
2.1 |
—
|
3,801 | 8.9% |
P
S
|
46,729 | $2,379,441 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.30% | 0.27% |
#47
Prev: #47
|
0.6 |
—
|
859 | 1.3% |
P
S
|
67,292 | $2,353,192 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.28% | 0.14% |
#48
14
Prev: #62
|
3.1 |
—
|
13,623 | 136.7% |
P
S
|
23,590 | $2,226,896 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVE
ISHARES TR
|
ETF | 0.26% | 0.27% |
#49
3
Prev: #46
|
0.6 |
—
|
-295 | -3.2% |
P
S
|
8,905 | $2,047,349 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.21% | 0.18% |
#50
4
Prev: #54
|
0.6 |
—
|
-48 | -3.3% |
P
S
|
1,396 | $1,698,862 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 185 holdings