Financial Solutions Advisory Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$723.4M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
174
reported holdings
Largest positions
Top 100 of 174 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPTS | Shares | $103.1M | 3.5M |
| Schwab Strategic Tr | SCHX | Shares | $70.8M | 2.8M |
| Ishares Tr | ISTB | Shares | $57.4M | 1.2M |
| Invesco Qqq Tr | QQQ | Shares | $51.4M | 89K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $47.2M | 73K |
| Schwab Strategic Tr | SCHM | Shares | $39.6M | 1.3M |
| Vanguard Malvern Fds | VTIP | Shares | $26.1M | 522K |
| Ishares Tr | IWM | Shares | $17.0M | 68K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $16.6M | 846K |
| Vanguard Intl Equity Index F | VEU | Shares | $15.6M | 207K |
| Select Sector Spdr Tr | XLK | Shares | $15.3M | 115K |
| J P Morgan Exchange Traded F | JPST | Shares | $13.7M | 271K |
| Broadcom Inc | AVGO | Shares | $13.4M | 43K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $11.4M | 585K |
| Vaneck Etf Trust | MOAT | Shares | $10.8M | 111K |
| Ishares Tr | SUB | Shares | $10.6M | 100K |
| Invesco Exch Trd Slf Idx Fd | BSMR | Shares | $8.2M | 345K |
| J P Morgan Exchange Traded F | JPSE | Shares | $7.7M | 147K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $7.3M | 358K |
| Ishares Tr | USRT | Shares | $6.8M | 115K |
| Spdr Series Trust | SPYM | Shares | $6.4M | 83K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $6.2M | 333K |
| Ishares Tr | IJR | Shares | $6.2M | 50K |
| Vanguard Index Fds | VTI | Shares | $5.3M | 16K |
| Schwab Strategic Tr | SCHF | Shares | $5.0M | 201K |
| Schwab Strategic Tr | SCHB | Shares | $4.9M | 195K |
| Cummins Inc | CMI | Shares | $4.8M | 9K |
| Spdr Series Trust | BIL | Shares | $4.3M | 47K |
| Ishares Tr | IJH | Shares | $4.2M | 62K |
| Microsoft Corp | MSFT | Shares | $3.9M | 11K |
| Invesco Exch Trd Slf Idx Fd | BSMQ | Shares | $3.9M | 164K |
| Vanguard Specialized Funds | VIG | Shares | $3.7M | 17K |
| Spdr Series Trust | SPMD | Shares | $3.7M | 63K |
| Spdr Series Trust | SPTM | Shares | $3.7M | 47K |
| Apple Inc | AAPL | Shares | $3.3M | 13K |
| Invesco Exch Trd Slf Idx Fd | BSMS | Shares | $3.2M | 138K |
| Schwab Strategic Tr | SCHD | Shares | $3.2M | 105K |
| Union Pac Corp | UNP | Shares | $3.2M | 13K |
| Jpmorgan Chase & Co | JPM | Shares | $3.1M | 10K |
| Ishares Tr | IVV | Shares | $2.8M | 4K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.3M | 12K |
| Nvidia Corporation | NVDA | Shares | $2.2M | 13K |
| J P Morgan Exchange Traded F | JMST | Shares | $2.2M | 43K |
| Ishares Tr | IVW | Shares | $2.2M | 19K |
| Abbvie Inc | ABBV | Shares | $2.1M | 10K |
| Ishares Tr | IVE | Shares | $1.9M | 9K |
| Schwab Strategic Tr | SCHA | Shares | $1.9M | 66K |
| Amazon Com Inc | AMZN | Shares | $1.9M | 9K |
| Exxon Mobil Corp | XOM | Shares | $1.7M | 10K |
| Invesco Exch Traded Fd Tr Ii | SPHD | Shares | $1.7M | 34K |
| Invesco Exch Trd Slf Idx Fd | BSMT | Shares | $1.7M | 73K |
| Vanguard Index Fds | VNQ | Shares | $1.6M | 18K |
| Kraft Heinz Co | KHC | Shares | $1.4M | 61K |
| Eli Lilly & Co | LLY | Shares | $1.3M | 1K |
| General Mills Inc | GIS | Shares | $1.3M | 36K |
| Schwab Strategic Tr | SCHE | Shares | $1.3M | 40K |
| Mcdonalds Corp | MCD | Shares | $1.2M | 4K |
| Vanguard World Fd | VHT | Shares | $1.1M | 4K |
| Molson Coors Beverage Co | TAP | Shares | $1.1M | 25K |
| Procter & Gamble Co | PG | Shares | $1.1M | 7K |
| Adobe Inc | ADBE | Shares | $1.0M | 4K |
| Abbott Laboratories | ABT | Shares | $1.0M | 10K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.0M | 2K |
| Chevron Corporation | CVX | Shares | $1.0M | 5K |
| Innovator Etfs Trust | PDEC | Shares | $1.0M | 24K |
| Invesco Exchange Traded Fd T | PWV | Shares | $1.0M | 14K |
| Zoetis Inc | ZTS | Shares | $1.0M | 8K |
| Clorox Co Del | CLX | Shares | $962K | 9K |
| Accenture Plc Ireland | Shares | $939K | 5K | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $909K | 2K |
| Applied Matls Inc | AMAT | Shares | $885K | 3K |
| Walmart Inc | WMT | Shares | $882K | 7K |
| Ishares Tr | EFA | Shares | $869K | 9K |
| Amgen Inc | AMGN | Shares | $866K | 2K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $866K | 10K |
| Constellation Brands Inc | STZ | Shares | $825K | 5K |
| First Tr Exchange Traded Fd | FTXG | Shares | $817K | 37K |
| Pfizer Inc | PFE | Shares | $770K | 27K |
| Disney Walt Co | DIS | Shares | $765K | 8K |
| American Express Co | AXP | Shares | $749K | 2K |
| Home Depot Inc | HD | Shares | $729K | 2K |
| Kimberly-Clark Corp | KMB | Shares | $692K | 7K |
| Ishares Tr | ICSH | Shares | $681K | 13K |
| Morgan Stanley Etf Trust | EVSM | Shares | $678K | 14K |
| Unitedhealth Group Inc | UNH | Shares | $676K | 2K |
| Ishares Tr | IGV | Shares | $663K | 8K |
| Meta Platforms Inc | META | Shares | $657K | 1K |
| Automatic Data Processing In | ADP | Shares | $639K | 3K |
| Novo-Nordisk A S | NVO | Shares | $631K | 17K |
| Nextera Energy Inc | NEE | Shares | $631K | 7K |
| Pepsico Inc | PEP | Shares | $627K | 4K |
| Global X Fds | BUG | Shares | $618K | 25K |
| Alphabet Inc | GOOGL | Shares | $614K | 2K |
| Merck & Co Inc | MRK | Shares | $610K | 5K |
| Palantir Technologies Inc | PLTR | Shares | $607K | 4K |
| Johnson & Johnson | JNJ | Shares | $607K | 2K |
| Janus Detroit Str Tr | VNLA | Shares | $602K | 12K |
| United Parcel Svcs Inc | UPS | Shares | $598K | 6K |
| Philip Morris Intl Inc | PM | Shares | $563K | 3K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $560K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.