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Financial Solutions Advisory Group, Inc. — 13F Holdings & Portfolio

CIK 2135269 · latest 13F-HR filed 2026-07-13

Backtest portfolio

Financial Solutions Advisory Group, Inc. manages $790.9M in 13F-reported U.S. long-equity assets across 177 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPTS (13.18%), SCHX (10.06%), QQQ (7.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 8, added to 115, and trimmed 20.

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.

Filer Information
Address
8700 W. BRYN MAWR AVE.
SUITE 410-N
CHICAGO, IL 60631
Phone
(773) 714-1542
Filing Manager
Financial Solutions Advisory Group, Inc.
CHICAGO, IL
Signatory
MARK C. SOEHN
CO-FOUNDER/CCO/PRINCIPAL
Loading holdings…
AUM

$790.9M

Long-equity book

Holdings

177

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+11 / −8 / ↑115 / ↓20

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$10.8M +20.9%
  • SCHWAB STRATEGIC TR$8.8M +12.4%
  • STATE STR SPDR S&P 500 ETF T$6.2M +13.2%
  • SCHWAB STRATEGIC TR$6.1M +15.3%
  • SELECT SECTOR SPDR TR$6.0M +38.9%
Show all 115 →

Top Trims

  • ISHARES TR-$3.3M -5.8%
  • INVESCO EXCH TRD SLF IDX FD-$1.6M -13.8%
  • INVESCO EXCH TRD SLF IDX FD-$1.2M -31.8%
  • META PLATFORMS INC-$344.2K -52.4%
  • GLOBAL X FDS-$291.3K -47.1%
Show all 20 →

New Positions

  • SANOFI SA$1.6M
  • TRACTOR SUPPLY CO$1.3M
  • OTIS WORLDWIDE CORP$443.7K
  • HIGHLAND OPPS & INCOME FD$341.3K
  • CROWDSTRIKE HLDGS INC$293.6K
Show all 11 →

Exited Positions

  • EXXON MOBIL CORP$1.7M
  • FIRST TR EXCHNG TRADED FD VI$510.4K
  • INNOVATOR ETFS TRUST$499.2K
  • HONEYWELL INTL INC$362.3K
  • NORTHROP GRUMMAN CORP$254.5K
Show all 8 →
All Holdings

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 $104.2M 13.18% 3,601,971 SH
2 SCHWAB STRATEGIC TR SCHX 808524201 $79.5M 10.06% 2,684,047 SH
3 INVESCO QQQ TR QQQ 46090E103 $62.2M 7.87% 86,016 SH
4 ISHARES TR ISTB 46432F859 $54.0M 6.83% 1,124,285 SH
5 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $53.4M 6.75% 71,068 SH
6 SCHWAB STRATEGIC TR SCHM 808524508 $45.7M 5.78% 1,275,655 SH
7 VANGUARD MALVERN FDS VTIP 922020805 $25.9M 3.28% 522,120 SH
8 SELECT SECTOR SPDR TR XLK 81369Y803 $21.3M 2.69% 114,886 SH
9 ISHARES TR IWM 464287655 $19.9M 2.52% 66,996 SH
10 VANGUARD INTL EQUITY INDEX F VEU 922042775 $17.3M 2.18% 207,756 SH
11 BROADCOM INC AVGO 11135F101 $16.6M 2.10% 41,398 SH
12 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $16.3M 2.06% 828,687 SH
13 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $15.4M 1.95% 304,972 SH
14 VANECK ETF TRUST MOAT 92189F643 $11.9M 1.50% 112,420 SH
15 ISHARES TR SUB 464288158 $10.1M 1.28% 95,054 SH
16 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $9.8M 1.24% 503,498 SH
17 J P MORGAN EXCHANGE TRADED F JPSE 46641Q845 $8.7M 1.10% 145,788 SH
18 INVESCO EXCH TRD SLF IDX FD BSMR 46138J494 $8.1M 1.03% 343,679 SH
19 ISHARES TR USRT 464288521 $7.7M 0.97% 115,157 SH
20 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $7.4M 0.94% 364,109 SH
21 SPDR SERIES TRUST SPYM 78464A854 $7.2M 0.92% 81,802 SH
22 ISHARES TR IJR 464287804 $7.1M 0.90% 49,143 SH
23 VANGUARD INDEX FDS VTI 922908769 $6.3M 0.80% 17,012 SH
24 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $6.3M 0.79% 338,222 SH
25 SCHWAB STRATEGIC TR SCHB 808524102 $6.0M 0.75% 204,818 SH
26 CUMMINS INC CMI 231021106 $5.8M 0.73% 8,595 SH
27 SCHWAB STRATEGIC TR SCHF 808524805 $5.7M 0.72% 206,784 SH
28 ISHARES TR IJH 464287507 $4.7M 0.59% 61,936 SH
29 SPDR SERIES TRUST BIL 78468R663 $4.3M 0.54% 46,787 SH
30 SPDR SERIES TRUST SPTM 78464A805 $4.3M 0.54% 46,876 SH
31 APPLE INC AAPL 037833100 $4.2M 0.53% 13,367 SH
32 MICROSOFT CORP MSFT 594918104 $4.1M 0.52% 10,774 SH
33 SPDR SERIES TRUST SPMD 78464A847 $4.1M 0.52% 62,355 SH
34 VANGUARD SPECIALIZED FUNDS VIG 921908844 $4.1M 0.52% 17,088 SH
35 UNION PAC CORP UNP 907818108 $3.6M 0.45% 12,458 SH
36 JPMORGAN CHASE & CO JPM 46625H100 $3.5M 0.44% 10,413 SH
37 INVESCO EXCH TRD SLF IDX FD BSMS 46138J486 $3.3M 0.42% 140,881 SH
38 ISHARES TR IVV 464287200 $3.3M 0.42% 4,358 SH
39 SCHWAB STRATEGIC TR SCHD 808524797 $3.2M 0.41% 100,525 SH
40 NVIDIA CORPORATION NVDA 67066G104 $2.8M 0.36% 13,881 SH
41 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $2.7M 0.34% 12,451 SH
42 INVESCO EXCH TRD SLF IDX FD BSMQ 46138J510 $2.6M 0.33% 111,930 SH
43 AMAZON COM INC AMZN 023135106 $2.4M 0.31% 9,892 SH
44 ABBVIE INC ABBV 00287Y109 $2.4M 0.31% 9,731 SH
45 ISHARES TR IVW 464287309 $2.4M 0.30% 17,321 SH
46 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $2.4M 0.30% 46,729 SH
47 SCHWAB STRATEGIC TR SCHA 808524607 $2.4M 0.30% 67,292 SH
48 ABBOTT LABORATORIES ABT 002824100 $2.2M 0.28% 23,590 SH
49 ISHARES TR IVE 464287408 $2.0M 0.26% 8,905 SH
50 ELI LILLY & CO LLY 532457108 $1.7M 0.21% 1,396 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $790.9M 177 0002085853-26-000711
2026-03-31 2026-06-01 $723.4M 174 0002085853-26-000621