Holders — by stockHoldings — by fund
Financial Solutions Advisory Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002135269
$790.9M
disclosed book value
177
positions
13.2%
largest position share
Positions, as of 2026-06-30
top 100 of 177 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPTSSPDR SERIES TRUST | 3.6M | $104.2M | 13.2% |
| 2 | SCHXSCHWAB STRATEGIC TR | 2.7M | $79.5M | 10.1% |
| 3 | QQQINVESCO QQQ TR | 86,016 | $62.2M | 7.9% |
| 4 | ISTBISHARES TR | 1.1M | $54.0M | 6.8% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 71,068 | $53.4M | 6.8% |
| 6 | SCHMSCHWAB STRATEGIC TR | 1.3M | $45.7M | 5.8% |
| 7 | VTIPVANGUARD MALVERN FDS | 522,120 | $25.9M | 3.3% |
| 8 | XLKSELECT SECTOR SPDR TR | 114,886 | $21.3M | 2.7% |
| 9 | IWMISHARES TR | 66,996 | $19.9M | 2.5% |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 207,756 | $17.3M | 2.2% |
| 11 | AVGOBROADCOM INC | 41,398 | $16.6M | 2.1% |
| 12 | BSCRINVESCO EXCH TRD SLF IDX FD | 828,687 | $16.3M | 2.1% |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 304,972 | $15.4M | 1.9% |
| 14 | MOATVANECK ETF TRUST | 112,420 | $11.9M | 1.5% |
| 15 | SUBISHARES TR | 95,054 | $10.1M | 1.3% |
| 16 | BSCQINVESCO EXCH TRD SLF IDX FD | 503,498 | $9.8M | 1.2% |
| 17 | JPSEJ P MORGAN EXCHANGE TRADED F | 145,788 | $8.7M | 1.1% |
| 18 | BSMRINVESCO EXCH TRD SLF IDX FD | 343,679 | $8.1M | 1% |
| 19 | USRTISHARES TR | 115,157 | $7.7M | 1% |
| 20 | BSCSINVESCO EXCH TRD SLF IDX FD | 364,109 | $7.4M | 0.9% |
| 21 | SPYMSPDR SERIES TRUST | 81,802 | $7.2M | 0.9% |
| 22 | IJRISHARES TR | 49,143 | $7.1M | 0.9% |
| 23 | VTIVANGUARD INDEX FDS | 17,012 | $6.3M | 0.8% |
| 24 | BSCTINVESCO EXCH TRD SLF IDX FD | 338,222 | $6.3M | 0.8% |
| 25 | SCHBSCHWAB STRATEGIC TR | 204,818 | $6.0M | 0.8% |
| 26 | CMICUMMINS INC | 8,595 | $5.8M | 0.7% |
| 27 | SCHFSCHWAB STRATEGIC TR | 206,784 | $5.7M | 0.7% |
| 28 | IJHISHARES TR | 61,936 | $4.7M | 0.6% |
| 29 | BILSPDR SERIES TRUST | 46,787 | $4.3M | 0.5% |
| 30 | SPTMSPDR SERIES TRUST | 46,876 | $4.3M | 0.5% |
| 31 | AAPLAPPLE INC | 13,367 | $4.2M | 0.5% |
| 32 | MSFTMICROSOFT CORP | 10,774 | $4.1M | 0.5% |
| 33 | SPMDSPDR SERIES TRUST | 62,355 | $4.1M | 0.5% |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 17,088 | $4.1M | 0.5% |
| 35 | UNPUNION PAC CORP | 12,458 | $3.6M | 0.4% |
| 36 | JPMJPMORGAN CHASE & CO | 10,413 | $3.5M | 0.4% |
| 37 | BSMSINVESCO EXCH TRD SLF IDX FD | 140,881 | $3.3M | 0.4% |
| 38 | IVVISHARES TR | 4,358 | $3.3M | 0.4% |
| 39 | SCHDSCHWAB STRATEGIC TR | 100,525 | $3.2M | 0.4% |
| 40 | NVDANVIDIA CORPORATION | 13,881 | $2.8M | 0.4% |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 12,451 | $2.7M | 0.3% |
| 42 | BSMQINVESCO EXCH TRD SLF IDX FD | 111,930 | $2.6M | 0.3% |
| 43 | AMZNAMAZON COM INC | 9,892 | $2.4M | 0.3% |
| 44 | ABBVABBVIE INC | 9,731 | $2.4M | 0.3% |
| 45 | IVWISHARES TR | 17,321 | $2.4M | 0.3% |
| 46 | JMSTJ P MORGAN EXCHANGE TRADED F | 46,729 | $2.4M | 0.3% |
| 47 | SCHASCHWAB STRATEGIC TR | 67,292 | $2.4M | 0.3% |
| 48 | ABTABBOTT LABORATORIES | 23,590 | $2.2M | 0.3% |
| 49 | IVEISHARES TR | 8,905 | $2.0M | 0.3% |
| 50 | LLYELI LILLY & CO | 1,396 | $1.7M | 0.2% |
| 51 | VNQVANGUARD INDEX FDS | 17,234 | $1.7M | 0.2% |
| 52 | BSMTINVESCO EXCH TRD SLF IDX FD | 72,527 | $1.7M | 0.2% |
| 53 | SNYSANOFI SA | 36,624 | $1.6M | 0.2% |
| 54 | GISGENERAL MILLS INC | 43,400 | $1.6M | 0.2% |
| 55 | AMATAPPLIED MATLS INC | 2,570 | $1.5M | 0.2% |
| 56 | SPHDINVESCO EXCH TRADED FD TR II | 29,049 | $1.5M | 0.2% |
| 57 | KHCKRAFT HEINZ CO | 58,312 | $1.4M | 0.2% |
| 58 | SCHESCHWAB STRATEGIC TR | 38,890 | $1.4M | 0.2% |
| 59 | ACNACCENTURE PLC IRELAND | 10,072 | $1.4M | 0.2% |
| 60 | KMBKIMBERLY-CLARK CORP | 12,630 | $1.4M | 0.2% |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,797 | $1.4M | 0.2% |
| 62 | TSCOTRACTOR SUPPLY CO | 44,072 | $1.3M | 0.2% |
| 63 | VHTVANGUARD WORLD FD | 4,136 | $1.3M | 0.2% |
| 64 | CLXCLOROX CO DEL | 13,114 | $1.2M | 0.2% |
| 65 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,695 | $1.2M | 0.1% |
| 66 | ZTSZOETIS INC | 15,527 | $1.2M | 0.1% |
| 67 | TAPMOLSON COORS BEVERAGE CO | 30,070 | $1.2M | 0.1% |
| 68 | ADBEADOBE INC | 5,167 | $1.2M | 0.1% |
| 69 | STZCONSTELLATION BRANDS INC | 8,620 | $1.1M | 0.1% |
| 70 | PWVINVESCO EXCHANGE TRADED FD T | 14,490 | $1.1M | 0.1% |
| 71 | MCDMCDONALDS CORP | 4,061 | $1.1M | 0.1% |
| 72 | PGPROCTER & GAMBLE CO | 7,445 | $1.1M | 0.1% |
| 73 | PDECINNOVATOR ETFS TRUST | 23,678 | $1.1M | 0.1% |
| 74 | EFAISHARES TR | 8,877 | $922,498 | 0.1% |
| 75 | AMGNAMGEN INC | 2,462 | $895,232 | 0.1% |
| 76 | WMTWALMART INC | 7,841 | $879,839 | 0.1% |
| 77 | ANETARISTA NETWORKS INC | 4,730 | $873,584 | 0.1% |
| 78 | FTXGFIRST TR EXCHANGE TRADED FD | 38,787 | $867,820 | 0.1% |
| 79 | CSCOCISCO SYS INC | 7,311 | $864,964 | 0.1% |
| 80 | CVXCHEVRON CORPORATION | 4,862 | $846,231 | 0.1% |
| 81 | AXPAMERICAN EXPRESS CO | 2,365 | $819,993 | 0.1% |
| 82 | GOOGLALPHABET INC | 2,272 | $815,288 | 0.1% |
| 83 | ZBHZIMMER BIOMET HOLDINGS INC | 9,014 | $804,319 | 0.1% |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 3,146 | $759,067 | 0.1% |
| 85 | DISDISNEY WALT CO | 7,794 | $749,549 | 0.1% |
| 86 | HDHOME DEPOT INC | 2,133 | $722,511 | 0.1% |
| 87 | EVSMMORGAN STANLEY ETF TRUST | 13,500 | $679,050 | 0.1% |
| 88 | IGVISHARES TR | 7,157 | $671,899 | 0.1% |
| 89 | ICSHISHARES TR | 12,821 | $646,884 | 0.1% |
| 90 | PANWPALO ALTO NETWORKS INC | 1,891 | $639,744 | 0.1% |
| 91 | DIASTATE STR SPDR DOW JONES IND | 1,210 | $634,270 | 0.1% |
| 92 | MRKMERCK & CO INC | 5,069 | $633,929 | 0.1% |
| 93 | EEMISHARES TR | 9,463 | $631,939 | 0.1% |
| 94 | JNJJOHNSON & JOHNSON | 2,438 | $631,686 | 0.1% |
| 95 | PMPHILIP MORRIS INTL INC | 3,408 | $617,427 | 0.1% |
| 96 | IGMISHARES TR | 3,822 | $616,221 | 0.1% |
| 97 | NVONOVO-NORDISK A S | 12,526 | $612,271 | 0.1% |
| 98 | IWNISHARES TR | 2,750 | $603,625 | 0.1% |
| 99 | VNLAJANUS DETROIT STR TR | 12,320 | $602,590 | 0.1% |
| 100 | NEENEXTERA ENERGY INC | 6,791 | $591,496 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.