Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Financial Solutions Advisory Group, Inc. (CIK 2135269) reported $790.9M across 177 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPTS ($104.2M, 13.18%), SCHX ($79.5M, 10.06%), QQQ ($62.2M, 7.87%), ISTB ($54.0M, 6.83%), SPY ($53.4M, 6.75%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPTS | SPDR SERIES TRUST | $104.2M | 13.18% | 3.6M | Added |
| 2 | SCHX | SCHWAB STRATEGIC TR | $79.5M | 10.06% | 2.7M | Trimmed |
| 3 | QQQ | INVESCO QQQ TR | $62.2M | 7.87% | 86,016 | Trimmed |
| 4 | ISTB | ISHARES TR | $54.0M | 6.83% | 1.1M | Trimmed |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $53.4M | 6.75% | 71,068 | Trimmed |
| 6 | SCHM | SCHWAB STRATEGIC TR | $45.7M | 5.78% | 1.3M | Trimmed |
| 7 | VTIP | VANGUARD MALVERN FDS | $25.9M | 3.28% | 522,120 | Trimmed |
| 8 | XLK | SELECT SECTOR SPDR TR | $21.3M | 2.69% | 114,886 | Trimmed |
| 9 | IWM | ISHARES TR | $19.9M | 2.52% | 66,996 | Trimmed |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | $17.3M | 2.18% | 207,756 | Added |
| 11 | AVGO | BROADCOM INC | $16.6M | 2.10% | 41,398 | Trimmed |
| 12 | BSCR | INVESCO EXCH TRD SLF IDX FD | $16.3M | 2.06% | 828,687 | Trimmed |
| 13 | JPST | J P MORGAN EXCHANGE TRADED F | $15.4M | 1.95% | 304,972 | Added |
| 14 | MOAT | VANECK ETF TRUST | $11.9M | 1.50% | 112,420 | Added |
| 15 | SUB | ISHARES TR | $10.1M | 1.28% | 95,054 | Trimmed |
| 16 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $9.8M | 1.24% | 503,498 | Trimmed |
| 17 | JPSE | J P MORGAN EXCHANGE TRADED F | $8.7M | 1.10% | 145,788 | Trimmed |
| 18 | BSMR | INVESCO EXCH TRD SLF IDX FD | $8.1M | 1.03% | 343,679 | Trimmed |
| 19 | USRT | ISHARES TR | $7.7M | 0.97% | 115,157 | Trimmed |
| 20 | BSCS | INVESCO EXCH TRD SLF IDX FD | $7.4M | 0.94% | 364,109 | Added |
| 21 | SPYM | SPDR SERIES TRUST | $7.2M | 0.92% | 81,802 | Trimmed |
| 22 | IJR | ISHARES TR | $7.1M | 0.90% | 49,143 | Trimmed |
| 23 | VTI | VANGUARD INDEX FDS | $6.3M | 0.80% | 17,012 | Added |
| 24 | BSCT | INVESCO EXCH TRD SLF IDX FD | $6.3M | 0.79% | 338,222 | Added |
| 25 | SCHB | SCHWAB STRATEGIC TR | $6.0M | 0.75% | 204,818 | Added |
Source: SEC Form 13F filings · as of 2026-06-30