Financial Solutions Advisory Group, Inc.
CIK: 2135269SEC EDGAR →
Portfolio Value
$479.1B
Holdings
174
As of
Q1 2026
New Positions
174
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 3,534,364 | $103.1B | 21.53% |
| 2 | SCHWAB STRATEGIC TR | 2,760,441 | $70.8B | 14.77% |
| 3 | ISHARES TR | 1,183,767 | $57.4B | 11.97% |
| 4 | SCHWAB STRATEGIC TR | 1,279,556 | $39.6B | 8.27% |
| 5 | VANGUARD MALVERN FDS | 522,141 | $26.1B | 5.44% |
| 6 | INVESCO EXCH TRD SLF IDX FD | 845,626 | $16.6B | 3.46% |
| 7 | VANGUARD INTL EQUITY INDEX F | 207,467 | $15.6B | 3.25% |
| 8 | J P MORGAN EXCHANGE TRADED F | 270,591 | $13.7B | 2.86% |
| 9 | INVESCO EXCH TRD SLF IDX FD | 584,593 | $11.4B | 2.38% |
| 10 | VANECK ETF TRUST | 111,293 | $10.8B | 2.25% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 89 | $465.8B | 97.2% |
| Consumer Defensive | 11 | $4.8B | 1.0% |
| Healthcare | 14 | $2.5B | 0.5% |
| Unknown | 10 | $1.9B | 0.4% |
| Communication Services | 5 | $1.3B | 0.3% |
| Technology | 17 | $878.1M | 0.2% |
| Utilities | 3 | $631.2M | 0.1% |
| Industrials | 15 | $610.2M | 0.1% |
| Consumer Cyclical | 7 | $390.0M | 0.1% |
| Energy | 3 | $233.2M | 0.0% |