Filed: 7/13/2026ACC: 0002085853-26-000711
📋 What this filing means
FINANCIAL SOLUTIONS ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $790.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$790.88M
Total AUM (reported)
15.45M
Total Shares
Allocation by class
ST SHO TREAS ETF$104.21M13.2%
COM$83.87M10.6%
US LRG CAP ETF$79.53M10.1%
UNIT SER 1$62.21M7.9%
CORE 1 5 YR USD$54.02M6.8%
TR UNIT$53.42M6.8%
US MID-CAP ETF$45.69M5.8%
Portfolio Concentration
Top 3$245.95M31.1%
4–10$237.55M30.0%
11–25$144.92M18.3%
Rest$162.46M20.5%
Top 3 weight
31.1%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 15.45M
Sole
Full voting authority
15.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
SPDR SERIES TRUST
SOLEShares3.60M
TypeSH
Market value$104.21M
13.18%
Sole
3.60M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.68M
TypeSH
Market value$79.53M
10.06%
Sole
2.68M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares86.02K
TypeSH
Market value$62.21M
7.87%
Sole
86.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$54.02M
6.83%
Sole
1.12M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares71.07K
TypeSH
Market value$53.42M
6.75%
Sole
71.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.28M
TypeSH
Market value$45.69M
5.78%
Sole
1.28M
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares522.12K
TypeSH
Market value$25.93M
3.28%
Sole
522.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares114.89K
TypeSH
Market value$21.29M
2.69%
Sole
114.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67K
TypeSH
Market value$19.91M
2.52%
Sole
67K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares207.76K
TypeSH
Market value$17.28M
2.18%
Sole
207.76K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares41.40K
TypeSH
Market value$16.61M
2.10%
Sole
41.40K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares828.69K
TypeSH
Market value$16.27M
2.06%
Sole
828.69K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares304.97K
TypeSH
Market value$15.39M
1.95%
Sole
304.97K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares112.42K
TypeSH
Market value$11.88M
1.50%
Sole
112.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.05K
TypeSH
Market value$10.10M
1.28%
Sole
95.05K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares503.50K
TypeSH
Market value$9.84M
1.24%
Sole
503.50K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares145.79K
TypeSH
Market value$8.67M
1.10%
Sole
145.79K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares343.68K
TypeSH
Market value$8.13M
1.03%
Sole
343.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.16K
TypeSH
Market value$7.68M
0.97%
Sole
115.16K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares364.11K
TypeSH
Market value$7.42M
0.94%
Sole
364.11K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares81.80K
TypeSH
Market value$7.24M
0.92%
Sole
81.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.14K
TypeSH
Market value$7.15M
0.90%
Sole
49.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.01K
TypeSH
Market value$6.32M
0.80%
Sole
17.01K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares338.22K
TypeSH
Market value$6.28M
0.79%
Sole
338.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares204.82K
TypeSH
Market value$5.96M
0.75%
Sole
204.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST SHO TREAS ETF | 3.60M | SH | $104.21M 13.18% | 3.60M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.68M | SH | $79.53M 10.06% | 2.68M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 86.02K | SH | $62.21M 7.87% | 86.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 1.12M | SH | $54.02M 6.83% | 1.12M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 71.07K | SH | $53.42M 6.75% | 71.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.28M | SH | $45.69M 5.78% | 1.28M | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 522.12K | SH | $25.93M 3.28% | 522.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 114.89K | SH | $21.29M 2.69% | 114.89K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 67K | SH | $19.91M 2.52% | 67K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 207.76K | SH | $17.28M 2.18% | 207.76K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 41.40K | SH | $16.61M 2.10% | 41.40K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 828.69K | SH | $16.27M 2.06% | 828.69K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 304.97K | SH | $15.39M 1.95% | 304.97K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 112.42K | SH | $11.88M 1.50% | 112.42K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 95.05K | SH | $10.10M 1.28% | 95.05K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 503.50K | SH | $9.84M 1.24% | 503.50K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 145.79K | SH | $8.67M 1.10% | 145.79K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 MUNI | 343.68K | SH | $8.13M 1.03% | 343.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 115.16K | SH | $7.68M 0.97% | 115.16K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 364.11K | SH | $7.42M 0.94% | 364.11K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 81.80K | SH | $7.24M 0.92% | 81.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 49.14K | SH | $7.15M 0.90% | 49.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.01K | SH | $6.32M 0.80% | 17.01K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 338.22K | SH | $6.28M 0.79% | 338.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 204.82K | SH | $5.96M 0.75% | 204.82K | 0.00 | 0.00 |
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