Financial Solutions Advisory Group, Inc.
Long book
$723.4M
Q1 2026
Positions
174
Top-10 weight
61%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsFinancial Solutions Advisory Group, Inc. is a wealth-management firm allocating client money, running a $723.4M US long book across 174 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. Current anchor positions: SS SPDR P ST TERM TSY ETF, SCHWAB US LARGE-CAP ETF, ISHARES CORE 1-5 YEAR USD BO, INVESCO QQQ TRUST SERIES 1, SS SPDR S&P 500 ETF TRUST-US.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Technology 37%
Industrials 15%
Healthcare 12%
Financials 9%
Consumer staples 8%
Consumer discretionary 7%
Other 4%
Energy 4%
Long book by quarter
What does Financial Solutions own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 43.2K | $13.4M | 1.8% | Held |
| CMI CUMMINS INC | Industrials | 9.0K | $4.8M | 0.7% | Held |
| MSFT MICROSOFT CORP | Technology | 10.6K | $3.9M | 0.5% | Held |
| AAPL APPLE INC | Technology | 13.1K | $3.3M | 0.5% | Held |
| UNP UNION PACIFIC CORP | Industrials | 13.1K | $3.2M | 0.4% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 10.5K | $3.1M | 0.4% | Held |
| NVDA NVIDIA CORP | Technology | 12.8K | $2.2M | 0.3% | Held |
| ABBV ABBVIE INC | Healthcare | 9.8K | $2.1M | 0.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.0K | $1.9M | 0.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 10.3K | $1.7M | 0.2% | Held |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 61.0K | $1.4M | 0.2% | Held |
| LLY ELI LILLY & CO | Healthcare | 1.4K | $1.3M | 0.2% | Held |
| GIS GENERAL MILLS INC | Consumer staples | 35.5K | $1.3M | 0.2% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.0K | $1.2M | 0.2% | Held |
| TAP MOLSON COORS BEVERAGE CO - B | Consumer staples | 25.2K | $1.1M | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 7.4K | $1.1M | 0.1% | Held |
| ADBE ADOBE INC | Technology | 4.3K | $1.0M | 0.1% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 10.0K | $1.0M | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 4.9K | $1.0M | 0.1% | Held |
| ZTS ZOETIS INC | Healthcare | 8.5K | $1.0M | 0.1% | Held |
| CLX CLOROX COMPANY | Other | 9.3K | $962K | 0.1% | Held |
| ACN ACCENTURE PLC-CL A | Services media | 4.7K | $939K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.9K | $909K | 0.1% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 2.6K | $885K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 7.1K | $882K | 0.1% | Held |
| AMGN AMGEN INC | Healthcare | 2.5K | $866K | 0.1% | Held |
| ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 9.6K | $866K | 0.1% | Held |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 5.5K | $825K | 0.1% | Held |
| PFE PFIZER INC | Healthcare | 27.4K | $770K | 0.1% | Held |
| DIS WALT DISNEY CO/THE | Services media | 7.9K | $765K | 0.1% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 2.5K | $749K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 2.2K | $729K | 0.1% | Held |
| KMB KIMBERLY-CLARK CORP | Other | 7.2K | $692K | 0.1% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.5K | $676K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.1K | $657K | 0.1% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 3.1K | $639K | 0.1% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 6.8K | $631K | 0.1% | Held |
| PEP PEPSICO INC | Consumer staples | 4.0K | $627K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.1K | $614K | 0.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 5.1K | $610K | 0.1% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.2K | $607K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.5K | $607K | 0.1% | Held |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 6.1K | $598K | 0.1% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 3.4K | $563K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Jun 1, 2026 | 174 | $723.4M | canonical | SEC ↗ |