Financial Solutions Advisory Group, Inc. holds a focused book of 177 reported positions worth $790.9M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter they opened Sanofi-ADR and trimmed Schwab US Large-Cap ETF. Their largest long position is SS SPDR P ST Term Tsy ETF at 13% of the reported non-option book. Cloning the disclosed picks since 2026 would be +1% (+2.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +10.3%, a 9.6-point gap that is the cost of the ~13-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Financial Solutions Advisory Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~13 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Financial Solutions Advisory Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.4B |
| Swiss Re Ltd | 22 / 80 | $1.0B |
| MKP Capital Management, L.L.C. | 9 / 80 | $3.2B |
| Ashford Advisors, LLC | 8 / 80 | $372.5M |
| Daniel Investment Group, Inc. | 9 / 80 | $129.1M |
| PPS&V Asset Management Consultants, Inc. | 17 / 80 | $141.3M |
| Shulman DeMeo Asset Management LLC | 24 / 80 | $403.0M |
| Financial Life Planners | 39 / 80 | $116.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Financial Solutions Advisory Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST SHO TREAS ETF | $104.2M | 3.60M | 13.2% | ▲+1.9% Added · +68K sh | |
| 2 | Schwab Strategic TR US LRG CAP ETF | $79.5M | 2.68M | 10.1% | ▼−2.8% Reduced · −76K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $62.2M | 86.0K | 7.9% | ▼−3.5% Reduced · −3K sh | |
| 4 | Ishares TR CORE 1 5 YR USD | $54.0M | 1.12M | 6.8% | ▼−5.0% Reduced · −59K sh | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $53.4M | 71.1K | 6.8% | ▼−2.1% Reduced · −2K sh | |
| 6 | Schwab Strategic TR US MID-CAP ETF | $45.7M | 1.28M | 5.8% | ▼−0.3% Reduced · −4K sh | |
| 7 | Vanguard Malvern FDS STRM INFPROIDX | $25.9M | 522.1K | 3.3% | ▼~0% Reduced · −21 sh | |
| 8 | Select Sector SPDR TR ST STR TECHN ETF | $21.3M | 114.9K | 2.7% | ▼−0.4% Reduced · −496 sh | |
| 9 | Ishares TR RUSSELL 2000 ETF | $19.9M | 67.0K | 2.5% | ▼−2.1% Reduced · −1K sh | |
| 10 | Vanguard Intl Equity Index F ALLWRLD EX US | $17.3M | 207.8K | 2.2% | ▲+0.1% Added · +289 sh | |
| 11 | Broadcom Inc COM | $16.6M | 41.4K | 2.1% | ▼−4.1% Reduced · −2K sh | |
| 12 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $16.3M | 828.7K | 2.1% | ▼−2.0% Reduced · −17K sh | |
| 13 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $15.4M | 305.0K | 1.9% | ▲+13% Added · +34K sh | |
| 14 | Vaneck ETF Trust MRNGSTR WDE MOAT | $11.9M | 112.4K | 1.5% | ▲+1.0% Added · +1K sh | |
| 15 | Ishares TR SHRT NAT MUN ETF | $10.1M | 95.1K | 1.3% | ▼−4.7% Reduced · −5K sh | |
| 16 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $9.8M | 503.5K | 1.2% | ▼−14% Reduced · −81K sh | |
| 17 | J P Morgan Exchange Traded F DIVERSFD EQT ETF | $8.7M | 145.8K | 1.1% | ▼−0.7% Reduced · −1K sh | |
| 18 | Invesco Exch TRD SLF Idx FD BULSHS 2027 MUNI | $8.1M | 343.7K | 1.0% | ▼−0.3% Reduced · −1K sh | |
| 19 | Ishares TR CRE U S REIT ETF | $7.7M | 115.2K | 1.0% | ▼−0.2% Reduced · −285 sh | |
| 20 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $7.4M | 364.1K | 0.9% | ▲+1.6% Added · +6K sh | |
| 21 | SPDR Series Trust ST STR P500ETF | $7.2M | 81.8K | 0.9% | ▼−1.5% Reduced · −1K sh | |
| 22 | Ishares TR CORE S&P SCP ETF | $7.1M | 49.1K | 0.9% | ▼−0.8% Reduced · −392 sh | |
| 23 | Vanguard Index FDS TOTAL STK MKT | $6.3M | 17.0K | 0.8% | ▲+3.2% Added · +524 sh | |
| 24 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $6.3M | 338.2K | 0.8% | ▲+1.7% Added · +6K sh | |
| 25 | Schwab Strategic TR US BRD MKT ETF | $6.0M | 204.8K | 0.8% | ▲+4.8% Added · +9K sh | |
| 26 | Cummins Inc COM | $5.8M | 8.6K | 0.7% | ▼−4.1% Reduced · −370 sh | |
| 27 | Schwab Strategic TR INTL EQTY ETF | $5.7M | 206.8K | 0.7% | ▲+3.1% Added · +6K sh | |
| 28 | Ishares TR CORE S&P MCP ETF | $4.7M | 61.9K | 0.6% | ▼−0.9% Reduced · −560 sh | |
| 29 | SPDR Series Trust ST STR BLO 1 ETF | $4.3M | 46.8K | 0.5% | ▲+0.4% Added · +189 sh | |
| 30 | SPDR Series Trust ST STR PR SP1500 | $4.3M | 46.9K | 0.5% | —Held | |
| 31 | Apple Inc COM | $4.2M | 13.4K | 0.5% | ▲+1.9% Added · +256 sh | |
| 32 | Microsoft Corp COM | $4.1M | 10.8K | 0.5% | ▲+1.9% Added · +198 sh | |
| 33 | SPDR Series Trust ST STR P400MID | $4.1M | 62.4K | 0.5% | ▼−1.3% Reduced · −809 sh | |
| 34 | Vanguard Specialized Funds DIV APP ETF | $4.1M | 17.1K | 0.5% | ▼−1.8% Reduced · −321 sh | |
| 35 | Union Pac Corp COM | $3.6M | 12.5K | 0.4% | ▼−5.1% Reduced · −675 sh | |
| 36 | JPMorgan Chase & Co COM | $3.5M | 10.4K | 0.4% | ▼−0.7% Reduced · −76 sh | |
| 37 | Invesco Exch TRD SLF Idx FD BULSHS 2028 MUNI | $3.3M | 140.9K | 0.4% | ▲+1.8% Added · +3K sh | |
| 38 | Ishares TR CORE S&P500 ETF | $3.3M | 4.4K | 0.4% | ▲+1.5% Added · +65 sh | |
| 39 | Schwab Strategic TR US DIVIDEND EQ | $3.2M | 100.5K | 0.4% | ▼−4.5% Reduced · −5K sh | |
| 40 | Nvidia Corporation COM | $2.8M | 13.9K | 0.4% | ▲+8.8% Added · +1K sh | |
| 41 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.7M | 12.5K | 0.3% | ▲+2.2% Added · +265 sh | |
| 42 | Invesco Exch TRD SLF Idx FD BULSHS 2026 MUNI | $2.6M | 111.9K | 0.3% | ▼−32% Reduced · −52K sh | |
| 43 | Amazon Com Inc COM | $2.4M | 9.9K | 0.3% | ▲+10% Added · +929 sh | |
| 44 | Abbvie Inc COM | $2.4M | 9.7K | 0.3% | ▼−0.3% Reduced · −30 sh | |
| 45 | Ishares TR S&P 500 GRWT ETF | $2.4M | 17.3K | 0.3% | ▼−9.4% Reduced · −2K sh | |
| 46 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $2.4M | 46.7K | 0.3% | ▲+8.8% Added · +4K sh | |
| 47 | Schwab Strategic TR US SML CAP ETF | $2.4M | 67.3K | 0.3% | ▲+1.3% Added · +859 sh | |
| 48 | Abbott Laboratories COM | $2.2M | 23.6K | 0.3% | ▲+137% Added · +14K sh | |
| 49 | Ishares TR S&P 500 VAL ETF | $2.0M | 8.9K | 0.3% | ▼−3.2% Reduced · −295 sh | |
| 50 | Eli Lilly & Co COM | $1.7M | 1.4K | 0.2% | ▼−3.3% Reduced · −48 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Financial Solutions Advisory Group, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.