Financial Solutions Advisory Group, Inc.
CIK 2135269
13F filing for Q2 2026・No. 2,974
- Holdings
- US$790.88M
- Quarter change
- +US$67.52M
- Entries
- 177
- Net bought (estimate)
- −US$4.54M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 11
- Sold out 8
- Cut 69
- Added 56
- Corporate actions 0
- Unchanged 41
Largest holdings
177 stocks worth US$790.88M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST SHO TREAS ETF | Added | 3,601,971 | US$104.21M | 13.18% |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | Cut | 2,684,047 | US$79.53M | 10.06% |
| QQQInvesco QQQUNIT SER 1 | Cut | 86,016 | US$62.21M | 7.87% |
| ISHARES TRCORE 1 5 YR USD | Cut | 1,124,285 | US$54.02M | 6.83% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 71,068 | US$53.42M | 6.75% |
| SCHWAB STRATEGIC TRUS MID-CAP ETF | Cut | 1,275,655 | US$45.69M | 5.78% |
| VANGUARD MALVERN FDSSTRM INFPROIDX | Cut | 522,120 | US$25.93M | 3.28% |
| SELECT SECTOR SPDR TRST STR TECHN ETF | Cut | 114,886 | US$21.29M | 2.69% |
| IWMISHARES TRRUSSELL 2000 ETF | Cut | 66,996 | US$19.91M | 2.52% |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | Added | 207,756 | US$17.28M | 2.18% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.