Financial Solutions Advisory Group, Inc. holds a focused book of 177 stocks worth $790.9M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-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 equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2135269/holdings"
Use Arkolith to show Financial Solutions Advisory Group, Inc.'s latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Other tracked managers holding the same core names as Financial Solutions Advisory Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $457.3B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $141.3B |
| LPL Financial LLC | 80 / 80 | $84.1B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $74.1B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $17.0B |
| NewEdge Advisors, LLC | 80 / 80 | $7.4B |
| Steward Partners Investment Advisory, LLC | 80 / 80 | $5.7B |
| IFP Advisors, Inc | 80 / 80 | $1.3B |
Ranked by how many of Financial Solutions Advisory Group, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.