Financial Solutions Advisory Group, Inc. — 13F Holdings & Portfolio
CIK 2135269 · latest 13F-HR filed 2026-06-01
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$723.4M
Long-equity book
174
Distinct positions
2026-03-31
Filed 2026-06-01
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPTS | 78468R101 | $103.1M | 14.26% | 3,534,364 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $70.8M | 9.78% | 2,760,441 | SH |
| 3 | ISHARES TR | ISTB | 46432F859 | $57.4M | 7.93% | 1,183,767 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $51.4M | 7.11% | 89,125 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $47.2M | 6.52% | 72,587 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $39.6M | 5.48% | 1,279,556 | SH |
| 7 | VANGUARD MALVERN FDS | VTIP | 922020805 | $26.1M | 3.61% | 522,141 | SH |
| 8 | ISHARES TR | IWM | 464287655 | $17.0M | 2.35% | 68,437 | SH |
| 9 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $16.6M | 2.29% | 845,626 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $15.6M | 2.15% | 207,467 | SH |
| 11 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $15.3M | 2.12% | 115,382 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $13.7M | 1.89% | 270,591 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $13.4M | 1.85% | 43,160 | SH |
| 14 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $11.4M | 1.58% | 584,593 | SH |
| 15 | VANECK ETF TRUST | MOAT | 92189F643 | $10.8M | 1.49% | 111,293 | SH |
| 16 | ISHARES TR | SUB | 464288158 | $10.6M | 1.47% | 99,706 | SH |
| 17 | INVESCO EXCH TRD SLF IDX FD | BSMR | 46138J494 | $8.2M | 1.13% | 344,756 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JPSE | 46641Q845 | $7.7M | 1.06% | 146,873 | SH |
| 19 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $7.3M | 1.01% | 358,422 | SH |
| 20 | ISHARES TR | USRT | 464288521 | $6.8M | 0.94% | 115,442 | SH |
| 21 | SPDR SERIES TRUST | SPYM | 78464A854 | $6.4M | 0.88% | 83,054 | SH |
| 22 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $6.2M | 0.86% | 332,695 | SH |
| 23 | ISHARES TR | IJR | 464287804 | $6.2M | 0.85% | 49,535 | SH |
| 24 | VANGUARD INDEX FDS | VTI | 922908769 | $5.3M | 0.73% | 16,488 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $5.0M | 0.69% | 200,579 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $4.9M | 0.68% | 195,424 | SH |
| 27 | CUMMINS INC | CMI | 231021106 | $4.8M | 0.67% | 8,965 | SH |
| 28 | SPDR SERIES TRUST | BIL | 78468R663 | $4.3M | 0.59% | 46,598 | SH |
| 29 | ISHARES TR | IJH | 464287507 | $4.2M | 0.58% | 62,496 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 0.54% | 10,576 | SH |
| 31 | INVESCO EXCH TRD SLF IDX FD | BSMQ | 46138J510 | $3.9M | 0.54% | 163,857 | SH |
| 32 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.7M | 0.52% | 17,409 | SH |
| 33 | SPDR SERIES TRUST | SPMD | 78464A847 | $3.7M | 0.52% | 63,164 | SH |
| 34 | SPDR SERIES TRUST | SPTM | 78464A805 | $3.7M | 0.51% | 46,876 | SH |
| 35 | APPLE INC | AAPL | 037833100 | $3.3M | 0.46% | 13,111 | SH |
| 36 | INVESCO EXCH TRD SLF IDX FD | BSMS | 46138J486 | $3.2M | 0.45% | 138,381 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.2M | 0.45% | 105,289 | SH |
| 38 | UNION PAC CORP | UNP | 907818108 | $3.2M | 0.44% | 13,133 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.1M | 0.43% | 10,489 | SH |
| 40 | ISHARES TR | IVV | 464287200 | $2.8M | 0.39% | 4,293 | SH |
| 41 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.3M | 0.32% | 12,186 | SH |
| 42 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 0.31% | 12,757 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $2.2M | 0.30% | 42,928 | SH |
| 44 | ISHARES TR | IVW | 464287309 | $2.2M | 0.30% | 19,125 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $2.1M | 0.29% | 9,761 | SH |
| 46 | ISHARES TR | IVE | 464287408 | $1.9M | 0.27% | 9,200 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.9M | 0.27% | 66,433 | SH |
| 48 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 0.26% | 8,963 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $1.7M | 0.24% | 10,296 | SH |
| 50 | INVESCO EXCH TRADED FD TR II | SPHD | 46138E362 | $1.7M | 0.23% | 33,961 | SH |