Financial Solutions Advisory Group, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Financial Solutions Advisory Group, Inc. reported 177 stock positions worth $790.9 million. Its top holding was SS SPDR P St Term TSY ETF (SPTS) at 13.2% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 10.1%) and Invesco QQQ Trust Series 1 (QQQ, 7.9%). Compared with Q1 2026, it opened 11 new positions, sold out of 8, added to 56 and reduced 69. The biggest buy was a new position in Sanofi-ADR (SNY) and the biggest sale iShares Core 1-5 Year Usd Bo (ISTB, shares −5%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0002135269
Portfolio Value
$790.9M (Q2 2026)
SEC Filing
0002085853-26-000711 ↗ filed Jul 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2026: $723.4M Q1 2026 Q2 2026: $790.9M $790.9M Q2 2026

Holdings 177 stocks · $790.9M
SPTS SS SPDR P St Term TSY ETF 13.18% 3,601,971 $104.2M Add +1.9%
SCHX Schwab US Large-Cap ETF 10.06% 2,684,047 $79.5M Reduce -2.8%
QQQ Invesco QQQ Trust Series 1 7.87% 86,016 $62.2M Reduce -3.5%
ISTB iShares Core 1-5 Year Usd Bo 6.83% 1,124,285 $54.0M Reduce -5.0%
SPY SS SPDR S&P 500 ETF Trust-US 6.75% 71,068 $53.4M Reduce -2.1%
SCHM Schwab US Mid Cap ETF 5.78% 1,275,655 $45.7M Reduce -0.3%
VTIP Vanguard Short-Term Tips 3.28% 522,120 $25.9M Reduce 0.0%
XLK SS Technology Select Sector 2.69% 114,886 $21.3M Reduce -0.4%
IWM iShares Russell 2000 ETF 2.52% 66,996 $19.9M Reduce -2.1%
VEU Vanguard Ftse All-World Ex-U 2.18% 207,756 $17.3M Add +0.1%
AVGO Broadcom Inc. 2.10% 41,398 $16.6M Reduce -4.1%
BSCR Invesco Bulletshares 2027 CB 2.06% 828,687 $16.3M Reduce -2.0%
JPST JPMorgan Ultra-Short Income 1.95% 304,972 $15.4M Add +12.7%
MOAT Vaneck Morningstar Wide Moat 1.50% 112,420 $11.9M Add +1.0%
SUB iShares Short-Term National 1.28% 95,054 $10.1M Reduce -4.7%
BSCQ Invesco Bulletshares 2026 CB 1.24% 503,498 $9.8M Reduce -13.9%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 1.10% 145,788 $8.7M Reduce -0.7%
BSMR Invesco Bulletshares 2027 MB 1.03% 343,679 $8.1M Reduce -0.3%
USRT iShares Core US REIT ETF 0.97% 115,157 $7.7M Reduce -0.3%
BSCS Invesco Bulletshares 2028 CB 0.94% 364,109 $7.4M Add +1.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.92% 81,802 $7.2M Reduce -1.5%
IJR iShares Core S&P Small-Cap E 0.90% 49,143 $7.1M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 0.80% 17,012 $6.3M Add +3.2%
BSCT Invesco Bulletshares 2029 CB 0.79% 338,222 $6.3M Add +1.7%
SCHB Schwab US Broad Market ETF 0.75% 204,818 $6.0M Add +4.8%
CMI Cummins Inc. 0.73% 8,595 $5.8M Reduce -4.1%
SCHF Schwab Intl Equity ETF 0.72% 206,784 $5.7M Add +3.1%
IJH iShares Core S&P Midcap ETF 0.59% 61,936 $4.7M Reduce -0.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.54% 46,787 $4.3M Add +0.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.54% 46,876 $4.3M No change
AAPL Apple Inc. 0.53% 13,367 $4.2M Add +1.9%
MSFT Microsoft Corp. 0.52% 10,774 $4.1M Add +1.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.52% 62,355 $4.1M Reduce -1.3%
VIG Vanguard Dividend Apprec ETF 0.52% 17,088 $4.1M Reduce -1.8%
UNP Union Pacific Corp. 0.45% 12,458 $3.6M Reduce -5.1%
JPM JPMorgan Chase & Co. 0.44% 10,413 $3.5M Reduce -0.7%
BSMS Invesco Bulletshares 2028 MB 0.42% 140,881 $3.3M Add +1.8%
IVV iShares Core S&P 500 ETF 0.42% 4,358 $3.3M Add +1.5%
SCHD Schwab US DVD Equity ETF 0.41% 100,525 $3.2M Reduce -4.5%
NVDA Nvidia Corp. 0.36% 13,881 $2.8M Add +8.8%
RSP Invesco S&P 500 Equal Weight 0.34% 12,451 $2.7M Add +2.2%
BSMQ Invesco Bulletshares 2026 MB 0.33% 111,930 $2.6M Reduce -31.7%
AMZN Amazon.com Inc. 0.31% 9,892 $2.4M Add +10.4%
ABBV Abbvie Inc. 0.31% 9,731 $2.4M Reduce -0.3%
IVW iShares S&P 500 Growth ETF 0.30% 17,321 $2.4M Reduce -9.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.30% 46,729 $2.4M Add +8.8%
SCHA Schwab US Small-Cap ETF 0.30% 67,292 $2.4M Add +1.3%
ABT Abbott Laboratories 0.28% 23,590 $2.2M Add +136.7%
IVE iShares S&P 500 Value ETF 0.26% 8,905 $2.0M Reduce -3.2%
LLY Eli Lilly & Co. 0.21% 1,396 $1.7M Reduce -3.3%
VNQ Vanguard Real Estate ETF 0.21% 17,234 $1.7M Reduce -3.1%
BSMT Invesco Bulletshares 2029 MB 0.21% 72,527 $1.7M No change
SNY Sanofi-ADR 0.20% 36,624 $1.6M New
GIS General Mills Inc. 0.20% 43,400 $1.6M Add +22.1%
AMAT Applied Materials Inc. 0.19% 2,570 $1.5M Reduce -0.8%
SPHD Invesco S&P 500 High Dividen 0.19% 29,049 $1.5M Reduce -14.5%
KHC The Kraft Heinz Co. 0.18% 58,312 $1.4M Reduce -4.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.18% 38,890 $1.4M Reduce -3.0%
ACN Accenture PLC Class A 0.18% 10,072 $1.4M Add +112.7%
KMB Kimberly-Clark Corp. 0.18% 12,630 $1.4M Add +76.0%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 2,797 $1.4M Add +47.4%
TSCO Tractor Supply Company 0.17% 44,072 $1.3M New
VHT Vanguard Health Care ETF 0.16% 4,136 $1.3M No change
CLX Clorox Company 0.15% 13,114 $1.2M Add +41.2%
MDY State Street SPDR S&P Midcap 0.15% 1,695 $1.2M Add +2.3%
ZTS Zoetis Inc. 0.15% 15,527 $1.2M Add +83.1%
TAP Molson Coors Beverage Co. Class B 0.15% 30,070 $1.2M Add +19.3%
ADBE Adobe Inc. 0.15% 5,167 $1.2M Add +21.3%
STZ Constellation Brands Inc. Class A 0.14% 8,620 $1.1M Add +56.8%
PWV Invesco Large Cap Value ETF 0.14% 14,490 $1.1M No change
MCD McDonald's Corp. 0.14% 4,061 $1.1M Add +1.0%
PG The Procter & Gamble Co. 0.14% 7,445 $1.1M No change
PDEC Innovator U.S. Equity Power 0.14% 23,678 $1.1M Reduce -0.5%
EFA iShares MSCI Eafe ETF 0.12% 8,877 $922K Reduce -0.8%
AMGN Amgen Inc. 0.11% 2,462 $895K No change
WMT Walmart Inc. 0.11% 7,841 $880K Add +10.5%
ANET Arista Networks Inc. 0.11% 4,730 $874K Add +43.7%
FTXG First Trust Nasdaq Food & Be 0.11% 38,787 $868K Add +5.1%
CSCO Cisco Systems Inc. 0.11% 7,311 $865K Add +17.1%
CVX Chevron Corp. 0.11% 4,862 $846K Reduce -0.8%
AXP American Express Co. 0.10% 2,365 $820K Reduce -4.4%
GOOGL Alphabet Inc. Class A 0.10% 2,272 $815K Add +6.3%
ZBH Zimmer Biomet Holdings Inc. 0.10% 9,014 $804K Reduce -5.9%
ADP Automatic Data Processing 0.10% 3,146 $759K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 7,794 $750K Reduce -1.8%
HD Home Depot Inc. 0.09% 2,133 $723K Reduce -3.8%
EVSM Eaton Vance SHRT Dur Muni 0.09% 13,500 $679K No change
IGV iShares Expanded Tech-Softwa 0.09% 7,157 $672K Reduce -13.6%
ICSH iShares Ultra Short Duration 0.08% 12,821 $647K Reduce -4.7%
PANW Palo Alto Networks Inc. 0.08% 1,891 $640K Add +2.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.08% 1,210 $634K No change
MRK Merck & Co. Inc. 0.08% 5,069 $634K No change
EEM iShares MSCI Emerging Market 0.08% 9,463 $632K Add +0.4%
JNJ Johnson & Johnson 0.08% 2,438 $632K Reduce -1.8%
PM Philip Morris International 0.08% 3,408 $617K No change
IGM iShares Expanded Tech Sector 0.08% 3,822 $616K No change
NVO Novo-Nordisk A/S-Spons ADR 0.08% 12,526 $612K Reduce -27.1%
IWN iShares Russell 2000 Value E 0.08% 2,750 $604K No change
VNLA Janus Henderson Short Durati 0.08% 12,320 $603K No change
NEE Nextera Energy Inc. 0.07% 6,791 $591K No change

Show all 177 holdings

Portfolio Sells Q1 2026 → Q2 2026
ISTB iShares Core 1-5 Year Usd Bo Reduce -5.0% 6.83% −1.10
BSCQ Invesco Bulletshares 2026 CB Reduce -13.9% 1.24% −0.33
VTIP Vanguard Short-Term Tips Reduce 0.0% 3.28% −0.33
XOM Exxon Mobil Corp. Sold out 0.00% −0.24
BSCR Invesco Bulletshares 2027 CB Reduce -2.0% 2.06% −0.24
BSMQ Invesco Bulletshares 2026 MB Reduce -31.7% 0.33% −0.20
SUB iShares Short-Term National Reduce -4.7% 1.28% −0.19
BSMR Invesco Bulletshares 2027 MB Reduce -0.3% 1.03% −0.10
DLAG FT Vest US Eqt DD Buff Aug Sold out 0.00% −0.07
BFRZ Innovator Eq MNG 100 BFR ETF Sold out 0.00% −0.07
META Meta Platforms Inc. Class A Reduce -56.9% 0.04% −0.05
HON Honeywell International Inc. Sold out 0.00% −0.05
BUG Global X Cybersecurity ETF Reduce -67.5% 0.04% −0.04
SPHD Invesco S&P 500 High Dividen Reduce -14.5% 0.19% −0.04
PFE Pfizer Inc. Reduce -23.9% 0.06% −0.04
SCHD Schwab US DVD Equity ETF Reduce -4.5% 0.41% −0.04
NOC Northrop Grumman Corp. Sold out 0.00% −0.04
CVX Chevron Corp. Reduce -0.8% 0.11% −0.03
DVN Devon Energy Corp. Sold out 0.00% −0.03
VZ Verizon Communications Inc. Sold out 0.00% −0.03
UPS United Parcel Service Class B Reduce -35.2% 0.06% −0.03
UNH Unitedhealth Group Inc. Reduce -50.8% 0.07% −0.03
PEP Pepsico Inc. Reduce -10.9% 0.06% −0.02
PVH PVH Corp. Reduce -39.7% 0.03% −0.02
ZBH Zimmer Biomet Holdings Inc. Reduce -5.9% 0.10% −0.02
ICSH iShares Ultra Short Duration Reduce -4.7% 0.08% −0.01
IT Gartner Inc. Reduce -7.3% 0.03% −0.01
DIS The Walt Disney Co. Reduce -1.8% 0.09% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -27.1% 0.08% −0.01
IVE iShares S&P 500 Value ETF Reduce -3.2% 0.26% −0.01
HD Home Depot Inc. Reduce -3.8% 0.09% −0.01
RTX RTX Corp. Reduce -5.5% 0.06% −0.01
KHC The Kraft Heinz Co. Reduce -4.4% 0.18% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -11.0% 0.06% −0.01
IGV iShares Expanded Tech-Softwa Reduce -13.6% 0.09% −0.01
VNQ Vanguard Real Estate ETF Reduce -3.1% 0.21% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.2% 0.05% −0.01
MQ Marqeta Inc. Sold out 0.00% −0.01
AEP American Electric Power Reduce -6.5% 0.03% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -3.0% 0.18% −0.00
JNJ Johnson & Johnson Reduce -1.8% 0.08% −0.00
EFA iShares MSCI Eafe ETF Reduce -0.8% 0.12% −0.00
IDEC Inno Int Dev Power Buff Dec Reduce -0.4% 0.07% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -1.8% 0.52% −0.00
PDEC Innovator U.S. Equity Power Reduce -0.5% 0.14% −0.00
CAT Caterpillar Inc. Reduce -19.4% 0.06% −0.00
TGT Target Corp. Reduce -3.5% 0.03% −0.00
BIIB Biogen Inc. Reduce -0.3% 0.03% −0.00
KJAN Innovator U.S. Small Cap Pow Reduce -0.6% 0.04% −0.00
V Visa Inc. Class A Reduce -5.2% 0.07% −0.00

Portfolio Buys Q1 2026 → Q2 2026
SNY Sanofi-ADR New 0.20% +0.20
TSCO Tractor Supply Company New 0.17% +0.17
ABT Abbott Laboratories Add +136.7% 0.28% +0.14
KMB Kimberly-Clark Corp. Add +76.0% 0.18% +0.08
SCHB Schwab US Broad Market ETF Add +4.8% 0.75% +0.08
AAPL Apple Inc. Add +1.9% 0.53% +0.07
VTI VG Morningstar TS MKT ETF-US Add +3.2% 0.80% +0.07
OTIS Otis Worldwide Corp. New 0.06% +0.06
ANET Arista Networks Inc. Add +43.7% 0.11% +0.05
JPST JPMorgan Ultra-Short Income Add +12.7% 1.95% +0.05
AMZN Amazon.com Inc. Add +10.4% 0.31% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +47.4% 0.18% +0.05
NVDA Nvidia Corp. Add +8.8% 0.36% +0.05
ACN Accenture PLC Class A Add +112.7% 0.18% +0.05
HFRO Highland Opport & Income New 0.04% +0.04
CSCO Cisco Systems Inc. Add +17.1% 0.11% +0.04
PANW Palo Alto Networks Inc. Add +2.4% 0.08% +0.04
CRWD CrowdStrike Holdings Inc. Class A New 0.04% +0.04
IHF iShares U.S. Healthcare Prov New 0.04% +0.04
VCTR Victory Capital Holding - A New 0.03% +0.03
SCHF Schwab Intl Equity ETF Add +3.1% 0.72% +0.03
GEV GE Vernova Inc. Add +80.7% 0.06% +0.03
VEU Vanguard Ftse All-World Ex-U Add +0.1% 2.18% +0.03
SCHA Schwab US Small-Cap ETF Add +1.3% 0.30% +0.03
STZ Constellation Brands Inc. Class A Add +56.8% 0.14% +0.03
HSBC HSBC Holdings PLC-Spons ADR New 0.03% +0.03
IVV iShares Core S&P 500 ETF Add +1.5% 0.42% +0.03
MU Micron Technology Inc. New 0.03% +0.03
ARTY iShares Future AI & Tech ETF New 0.03% +0.03
BB Blackberry Ltd. New 0.02% +0.02
CLX Clorox Company Add +41.2% 0.15% +0.02
XSHD Invesco S&P Smallcap High Di Add +76.7% 0.05% +0.02
MS Morgan Stanley Add +36.7% 0.05% +0.02
GOOGL Alphabet Inc. Class A Add +6.3% 0.10% +0.02
MOAT Vaneck Morningstar Wide Moat Add +1.0% 1.50% +0.01
GIS General Mills Inc. Add +22.1% 0.20% +0.01
RSP Invesco S&P 500 Equal Weight Add +2.2% 0.34% +0.01
LULU Lululemon Athletica Inc. Add +81.7% 0.06% +0.01
IIF Morgan Stanley India Invest Add +23.0% 0.06% +0.01
GOOG Alphabet Inc. Class C Add +11.6% 0.05% +0.01
ZTS Zoetis Inc. Add +83.1% 0.15% +0.01
XBI SS SPDR S&P Biotech ETF Add +0.5% 0.05% +0.01
TSLA Tesla Inc. Add +24.4% 0.04% +0.01
MDY State Street SPDR S&P Midcap Add +2.3% 0.15% +0.01
COST Costco Wholesale Corp. Add +39.7% 0.05% +0.01
EEM iShares MSCI Emerging Market Add +0.4% 0.08% +0.01
RWJ Invesco S&P Smallcap 600 Add +1.6% 0.06% +0.00
ORCL Oracle Corp. Add +23.5% 0.04% +0.00
ADBE Adobe Inc. Add +21.3% 0.15% +0.00
KO The Coca-Cola Co. Add +0.5% 0.05% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$790.9MSPTS, SCHX, QQQ, ISTB, SPY
Q1 2026 174$723.4MSPTS, SCHX, ISTB, QQQ, SPY