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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 and exited 8; 115 existing positions rose in reported value and 20 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPTS13.2% · +2%SCHX10.1% · -3%QQQ7.9% · -4%ISTB6.8% · -5%SPY6.8% · -2%SCHM5.8% · -0%VTIP3.3% · -0%XLK2.7% · -0%IWM2.5% · -2%VEU2.2% · +0%AVGO2.1% · -4%BSCR2.1% · -2%JPST1.9% · +13%MOAT1.5% · +1%SUB1.3% · -5%BSCQ1.2% · -14%JPSE1.1% · -1%BSMR1.0% · -0%USRT1.0% · -0%BSCS0.9% · +2%SPYM0.9% · -2%IJR0.9% · -1%VTI0.8% · +3%BSCT0.8% · +2%SCHB0.8% · +5%CMI0.7% · -4%SCHF0.7% · +3%IJH0.6% · -1%BIL0.5% · +0%SPTM0.5% · 0%AAPL0.5% · +2%MSFT0.5% · +2%SPMD0.5% · -1%VIG0.5% · -2%UNP0.4% · -5%JPM0.4% · -1%BSMS0.4% · +2%IVV0.4% · +2%SCHD0.4% · -4%NVDA0.4% · +9%RSP0.3% · +2%BSMQ0.3% · -32%AMZN0.3% · +10%ABBV0.3% · -0%IVW0.3% · -9%JMST0.3% · +9%SCHA0.3% · +1%ABT0.3% · +137%IVE0.3% · -3%LLY0.2% · -3%VNQ0.2% · -3%BSMT0.2% · 0%SNY0.2% · newGIS0.2% · +22%AMAT0.2% · -1%SPHD0.2% · -14%KHC0.2% · -4%SCHE0.2% · -3%ACN0.2% · +113%KMB0.2% · +76%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 61.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 25, 2026.

Assets Under Management
$935.0M
Discretionary
$900.0M
Employees
10
Accounts
360
Address
8700 W. BRYN MAWR AVENUE, SUITE 410-N
CHICAGO, IL 60631
Phone
(773) 714-1540
Website
Name Title / Status Ownership Type
JURCZYK, SCOT, A ControlPRINCIPAL, CO-FOUNDER
since Jan 2003
25–50%Individual
MUNKVOLD, SCOTT, JAMES ControlPRINCIPAL, CO-FOUNDER
since Jan 2003
25–50%Individual
SOEHN, MARK, CHRISTOPHER ControlPRINCIPAL, CO-FOUNDER, CHIEF COMPLIANCE OFFICER
since Jan 2003
25–50%Individual
Ownership & leadership changes · 1 filing with changes since Jan 27, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 28, 2017 filing
  • ChangedJURCZYK, SCOT, A · title PRINCIPAL, MANAGING DIRECTOR → PRINCIPAL, CO-FOUNDER
  • ChangedMUNKVOLD, SCOTT, JAMES · title PRINCIPAL, MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER → PRINCIPAL, CO-FOUNDER
  • ChangedSOEHN, MARK, CHRISTOPHER · title PRINCIPAL, MANAGING DIRECTOR → PRINCIPAL, CO-FOUNDER, CHIEF COMPLIANCE OFFICER
Jan 27, 2012 filing (earliest on record)
  • ListedJURCZYK, SCOT, A · PRINCIPAL, MANAGING DIRECTOR · 25–50% · control person
  • ListedMUNKVOLD, SCOTT, JAMES · PRINCIPAL, MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ListedSOEHN, MARK, CHRISTOPHER · PRINCIPAL, MANAGING DIRECTOR · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Financial Solutions Advisory Group, Inc. Holdings (2026-06-30)

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
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