Financial Solutions Advisory Group

CHICAGO, ILfiles as Financial Solutions Advisory Group, Inc.

$791m in 177 US stocks at the end of 30 June 2026. The top 10 are 61.1% of the money. It changed about 5.0% of the portfolio this quarter.

Value

$791m

Stocks

177

Top 10 share

61.1%

Turnover

5.0%

What changed this quarter

New

Bought for the first time this quarter.

Sanofi SASNY
0.2% of the fund
Tractor SupplyTSCO
0.2% of the fund
Otis WorldwideOTIS
<0.1% of the fund
Highland Opportunities & Income FundHFRO
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Ishares TRIHF
<0.1% of the fund
Victory Capital HoldingsVCTR
<0.1% of the fund
HSBC HoldingsHSBC
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Ishares TRARTY
<0.1% of the fund
BlackberryBB
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJPST
1.9% of the fund
+13%
Vanguard Index FDSVTI
0.8% of the fund
+3%
Schwab Strategic TRSCHB
0.8% of the fund
+5%
Schwab Strategic TRSCHF
0.7% of the fund
+3%
NvidiaNVDA
0.4% of the fund
+9%
Invesco Exchange Traded FD TRSP
0.3% of the fund
+2%
Amazon.comAMZN
0.3% of the fund
+10%
J P Morgan Exchange Traded FJMST
0.3% of the fund
+9%
Abbott LaboratoriesABT
0.3% of the fund
+137%
General MillsGIS
0.2% of the fund
+22%
AccentureACN
0.2% of the fund
+113%
Kimberly-ClarkKMB
0.2% of the fund
+76%
Berkshire HathawayBRK-B
0.2% of the fund
+47%
CloroxCLX
0.2% of the fund
+41%
State STR Spdr S&P Midcap 40MDY
0.1% of the fund
+2%
ZoetisZTS
0.1% of the fund
+83%
Molson Coors BeverageTAP
0.1% of the fund
+19%
AdobeADBE
0.1% of the fund
+21%
Constellation BrandsSTZ
0.1% of the fund
+57%
WalmartWMT
0.1% of the fund
+10%
Arista NetworksANET
0.1% of the fund
+44%
First TR Exchange Traded FDFTXG
0.1% of the fund
+5%
Cisco SystemsCSCO
0.1% of the fund
+17%
AlphabetGOOGL
0.1% of the fund
+6%
Palo Alto NetworksPANW
<0.1% of the fund
+2%

Cut

Sold some of their stake.

Schwab Strategic TRSCHX
10.1% of the fund
-3%
Invesco QQQ TRQQQ
7.9% of the fund
-3%
Ishares TRISTB
6.8% of the fund
-5%
State STR Spdr S&P 500 ETF TSPY
6.8% of the fund
-2%
Ishares TRIWM
2.5% of the fund
-2%
BroadcomAVGO
2.1% of the fund
-4%
Invesco Exch TRD SLF IDX FDBSCR
2.1% of the fund
-2%
Ishares TRSUB
1.3% of the fund
-5%
Invesco Exch TRD SLF IDX FDBSCQ
1.2% of the fund
-14%
CumminsCMI
0.7% of the fund
-4%
Union PacificUNP
0.4% of the fund
-5%
Schwab Strategic TRSCHD
0.4% of the fund
-5%
Invesco Exch TRD SLF IDX FDBSMQ
0.3% of the fund
-32%
Ishares TRIVW
0.3% of the fund
-9%
Ishares TRIVE
0.3% of the fund
-3%
Eli LillyLLY
0.2% of the fund
-3%
Vanguard Index FDSVNQ
0.2% of the fund
-3%
Invesco Exch Traded FD TR IISPHD
0.2% of the fund
-14%
Kraft HeinzKHC
0.2% of the fund
-4%
Schwab Strategic TRSCHE
0.2% of the fund
-3%
American ExpressAXP
0.1% of the fund
-4%
Zimmer Biomet HoldingsZBH
0.1% of the fund
-6%
Home DepotHD
<0.1% of the fund
-4%
Ishares TRIGV
<0.1% of the fund
-14%
Ishares TRICSH
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
First TR Exchng Traded FD VIDLAG
-100%
Innovator Etfs TrustBFRZ
-100%
Honeywell InternationalHON
-100%
Northrop GrummanNOC
-100%
Devon EnergyDVN
-100%
Verizon CommunicationsVZ
-100%
MarqetaMQ
-100%

Holdings

Spdr Series TrustSPTS
Share
13.2%
Value
$104m
Shares
3,601,971
Held
Schwab Strategic TRSCHX
Share
10.1%
Value
$80m
Shares
2,684,047
-3%
Invesco QQQ TRQQQ
Share
7.9%
Value
$62m
Shares
86,016
-3%
Ishares TRISTB
Share
6.8%
Value
$54m
Shares
1,124,285
-5%
State STR Spdr S&P 500 ETF TSPY
Share
6.8%
Value
$53m
Shares
71,068
-2%
Schwab Strategic TRSCHM
Share
5.8%
Value
$46m
Shares
1,275,655
Held
Vanguard Malvern FDSVTIP
Share
3.3%
Value
$26m
Shares
522,120
Held
Select Sector Spdr TRXLK
Share
2.7%
Value
$21m
Shares
114,886
Held
Ishares TRIWM
Share
2.5%
Value
$20m
Shares
66,996
-2%
Vanguard Intl Equity Index FVEU
Share
2.2%
Value
$17m
Shares
207,756
Held
BroadcomAVGO
Share
2.1%
Value
$17m
Shares
41,398
-4%
Invesco Exch TRD SLF IDX FDBSCR
Share
2.1%
Value
$16m
Shares
828,687
-2%
J P Morgan Exchange Traded FJPST
Share
1.9%
Value
$15m
Shares
304,972
+13%
Vaneck ETF TrustMOAT
Share
1.5%
Value
$12m
Shares
112,420
Held
Ishares TRSUB
Share
1.3%
Value
$10m
Shares
95,054
-5%
Invesco Exch TRD SLF IDX FDBSCQ
Share
1.2%
Value
$10m
Shares
503,498
-14%
J P Morgan Exchange Traded FJPSE
Share
1.1%
Value
$9m
Shares
145,788
Held
Invesco Exch TRD SLF IDX FDBSMR
Share
1.0%
Value
$8m
Shares
343,679
Held
Ishares TRUSRT
Share
1.0%
Value
$8m
Shares
115,157
Held
Invesco Exch TRD SLF IDX FDBSCS
Share
0.9%
Value
$7m
Shares
364,109
Held
Spdr Series TrustSPYM
Share
0.9%
Value
$7m
Shares
81,802
Held
Ishares TRIJR
Share
0.9%
Value
$7m
Shares
49,143
Held
Vanguard Index FDSVTI
Share
0.8%
Value
$6m
Shares
17,012
+3%
Invesco Exch TRD SLF IDX FDBSCT
Share
0.8%
Value
$6m
Shares
338,222
Held
Schwab Strategic TRSCHB
Share
0.8%
Value
$6m
Shares
204,818
+5%
CumminsCMI
Share
0.7%
Value
$6m
Shares
8,595
-4%
Schwab Strategic TRSCHF
Share
0.7%
Value
$6m
Shares
206,784
+3%
Ishares TRIJH
Share
0.6%
Value
$5m
Shares
61,936
Held
Spdr Series TrustBIL
Share
0.5%
Value
$4m
Shares
46,787
Held
Spdr Series TrustSPTM
Share
0.5%
Value
$4m
Shares
46,876
Held
AppleAAPL
Share
0.5%
Value
$4m
Shares
13,367
Held
MicrosoftMSFT
Share
0.5%
Value
$4m
Shares
10,774
Held
Spdr Series TrustSPMD
Share
0.5%
Value
$4m
Shares
62,355
Held
Vanguard Specialized FundsVIG
Share
0.5%
Value
$4m
Shares
17,088
Held
Union PacificUNP
Share
0.4%
Value
$4m
Shares
12,458
-5%
JPMorgan ChaseJPM
Share
0.4%
Value
$3m
Shares
10,413
Held
Invesco Exch TRD SLF IDX FDBSMS
Share
0.4%
Value
$3m
Shares
140,881
Held
Ishares TRIVV
Share
0.4%
Value
$3m
Shares
4,358
Held
Schwab Strategic TRSCHD
Share
0.4%
Value
$3m
Shares
100,525
-5%
NvidiaNVDA
Share
0.4%
Value
$3m
Shares
13,881
+9%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$3m
Shares
12,451
+2%
Invesco Exch TRD SLF IDX FDBSMQ
Share
0.3%
Value
$3m
Shares
111,930
-32%
Amazon.comAMZN
Share
0.3%
Value
$2m
Shares
9,892
+10%
AbbVieABBV
Share
0.3%
Value
$2m
Shares
9,731
Held
Ishares TRIVW
Share
0.3%
Value
$2m
Shares
17,321
-9%
J P Morgan Exchange Traded FJMST
Share
0.3%
Value
$2m
Shares
46,729
+9%
Schwab Strategic TRSCHA
Share
0.3%
Value
$2m
Shares
67,292
Held
Abbott LaboratoriesABT
Share
0.3%
Value
$2m
Shares
23,590
+137%
Ishares TRIVE
Share
0.3%
Value
$2m
Shares
8,905
-3%
Eli LillyLLY
Share
0.2%
Value
$2m
Shares
1,396
-3%
Vanguard Index FDSVNQ
Share
0.2%
Value
$2m
Shares
17,234
-3%
Invesco Exch TRD SLF IDX FDBSMT
Share
0.2%
Value
$2m
Shares
72,527
Held
Sanofi SASNY
Share
0.2%
Value
$2m
Shares
36,624
New
General MillsGIS
Share
0.2%
Value
$2m
Shares
43,400
+22%
Applied MaterialsAMAT
Share
0.2%
Value
$2m
Shares
2,570
Held
Invesco Exch Traded FD TR IISPHD
Share
0.2%
Value
$1m
Shares
29,049
-14%
Kraft HeinzKHC
Share
0.2%
Value
$1m
Shares
58,312
-4%
Schwab Strategic TRSCHE
Share
0.2%
Value
$1m
Shares
38,890
-3%
AccentureACN
Share
0.2%
Value
$1m
Shares
10,072
+113%
Kimberly-ClarkKMB
Share
0.2%
Value
$1m
Shares
12,630
+76%
Berkshire HathawayBRK-B
Share
0.2%
Value
$1m
Shares
2,797
+47%
Tractor SupplyTSCO
Share
0.2%
Value
$1m
Shares
44,072
New
Vanguard World FDVHT
Share
0.2%
Value
$1m
Shares
4,136
Held
CloroxCLX
Share
0.2%
Value
$1m
Shares
13,114
+41%
State STR Spdr S&P Midcap 40MDY
Share
0.1%
Value
$1m
Shares
1,695
+2%
ZoetisZTS
Share
0.1%
Value
$1m
Shares
15,527
+83%
Molson Coors BeverageTAP
Share
0.1%
Value
$1m
Shares
30,070
+19%
AdobeADBE
Share
0.1%
Value
$1m
Shares
5,167
+21%
Constellation BrandsSTZ
Share
0.1%
Value
$1m
Shares
8,620
+57%
Invesco Exchange Traded FD TPWV
Share
0.1%
Value
$1m
Shares
14,490
Held
McDonald'sMCD
Share
0.1%
Value
$1m
Shares
4,061
Held
Procter & GamblePG
Share
0.1%
Value
$1m
Shares
7,445
Held
Innovator Etfs TrustPDEC
Share
0.1%
Value
$1m
Shares
23,678
Held
Ishares TREFA
Share
0.1%
Value
$922,498
Shares
8,877
Held
AmgenAMGN
Share
0.1%
Value
$895,232
Shares
2,462
Held
WalmartWMT
Share
0.1%
Value
$879,839
Shares
7,841
+10%
Arista NetworksANET
Share
0.1%
Value
$873,584
Shares
4,730
+44%
First TR Exchange Traded FDFTXG
Share
0.1%
Value
$867,820
Shares
38,787
+5%
Cisco SystemsCSCO
Share
0.1%
Value
$864,964
Shares
7,311
+17%
ChevronCVX
Share
0.1%
Value
$846,231
Shares
4,862
Held
American ExpressAXP
Share
0.1%
Value
$819,993
Shares
2,365
-4%
AlphabetGOOGL
Share
0.1%
Value
$815,288
Shares
2,272
+6%
Zimmer Biomet HoldingsZBH
Share
0.1%
Value
$804,319
Shares
9,014
-6%
Automatic Data ProcessingADP
Share
<0.1%
Value
$759,067
Shares
3,146
Held
Walt DisneyDIS
Share
<0.1%
Value
$749,549
Shares
7,794
Held
Home DepotHD
Share
<0.1%
Value
$722,511
Shares
2,133
-4%
Morgan Stanley ETF TrustEVSM
Share
<0.1%
Value
$679,050
Shares
13,500
Held
Ishares TRIGV
Share
<0.1%
Value
$671,899
Shares
7,157
-14%
Ishares TRICSH
Share
<0.1%
Value
$646,884
Shares
12,821
-5%
Palo Alto NetworksPANW
Share
<0.1%
Value
$639,744
Shares
1,891
+2%
State STR Spdr DOW Jones INDDIA
Share
<0.1%
Value
$634,270
Shares
1,210
Held
MerckMRK
Share
<0.1%
Value
$633,929
Shares
5,069
Held
Ishares TREEM
Share
<0.1%
Value
$631,939
Shares
9,463
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$631,686
Shares
2,438
Held
Philip Morris InternationalPM
Share
<0.1%
Value
$617,427
Shares
3,408
Held
Ishares TRIGM
Share
<0.1%
Value
$616,221
Shares
3,822
Held
Novo Nordisk A SNVO
Share
<0.1%
Value
$612,271
Shares
12,526
-27%
Ishares TRIWN
Share
<0.1%
Value
$603,625
Shares
2,750
Held
Janus Detroit STR TRVNLA
Share
<0.1%
Value
$602,590
Shares
12,320
Held
NextEra EnergyNEE
Share
<0.1%
Value
$591,496
Shares
6,791
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPTS	13.2%	$104m	3,601,971	Held
Schwab Strategic TRSCHX	10.1%	$80m	2,684,047	-3%
Invesco QQQ TRQQQ	7.9%	$62m	86,016	-3%
Ishares TRISTB	6.8%	$54m	1,124,285	-5%
State STR Spdr S&P 500 ETF TSPY	6.8%	$53m	71,068	-2%
Schwab Strategic TRSCHM	5.8%	$46m	1,275,655	Held
Vanguard Malvern FDSVTIP	3.3%	$26m	522,120	Held
Select Sector Spdr TRXLK	2.7%	$21m	114,886	Held
Ishares TRIWM	2.5%	$20m	66,996	-2%
Vanguard Intl Equity Index FVEU	2.2%	$17m	207,756	Held
BroadcomAVGO	2.1%	$17m	41,398	-4%
Invesco Exch TRD SLF IDX FDBSCR	2.1%	$16m	828,687	-2%
J P Morgan Exchange Traded FJPST	1.9%	$15m	304,972	+13%
Vaneck ETF TrustMOAT	1.5%	$12m	112,420	Held
Ishares TRSUB	1.3%	$10m	95,054	-5%
Invesco Exch TRD SLF IDX FDBSCQ	1.2%	$10m	503,498	-14%
J P Morgan Exchange Traded FJPSE	1.1%	$9m	145,788	Held
Invesco Exch TRD SLF IDX FDBSMR	1.0%	$8m	343,679	Held
Ishares TRUSRT	1.0%	$8m	115,157	Held
Invesco Exch TRD SLF IDX FDBSCS	0.9%	$7m	364,109	Held
Spdr Series TrustSPYM	0.9%	$7m	81,802	Held
Ishares TRIJR	0.9%	$7m	49,143	Held
Vanguard Index FDSVTI	0.8%	$6m	17,012	+3%
Invesco Exch TRD SLF IDX FDBSCT	0.8%	$6m	338,222	Held
Schwab Strategic TRSCHB	0.8%	$6m	204,818	+5%
CumminsCMI	0.7%	$6m	8,595	-4%
Schwab Strategic TRSCHF	0.7%	$6m	206,784	+3%
Ishares TRIJH	0.6%	$5m	61,936	Held
Spdr Series TrustBIL	0.5%	$4m	46,787	Held
Spdr Series TrustSPTM	0.5%	$4m	46,876	Held
AppleAAPL	0.5%	$4m	13,367	Held
MicrosoftMSFT	0.5%	$4m	10,774	Held
Spdr Series TrustSPMD	0.5%	$4m	62,355	Held
Vanguard Specialized FundsVIG	0.5%	$4m	17,088	Held
Union PacificUNP	0.4%	$4m	12,458	-5%
JPMorgan ChaseJPM	0.4%	$3m	10,413	Held
Invesco Exch TRD SLF IDX FDBSMS	0.4%	$3m	140,881	Held
Ishares TRIVV	0.4%	$3m	4,358	Held
Schwab Strategic TRSCHD	0.4%	$3m	100,525	-5%
NvidiaNVDA	0.4%	$3m	13,881	+9%
Invesco Exchange Traded FD TRSP	0.3%	$3m	12,451	+2%
Invesco Exch TRD SLF IDX FDBSMQ	0.3%	$3m	111,930	-32%
Amazon.comAMZN	0.3%	$2m	9,892	+10%
AbbVieABBV	0.3%	$2m	9,731	Held
Ishares TRIVW	0.3%	$2m	17,321	-9%
J P Morgan Exchange Traded FJMST	0.3%	$2m	46,729	+9%
Schwab Strategic TRSCHA	0.3%	$2m	67,292	Held
Abbott LaboratoriesABT	0.3%	$2m	23,590	+137%
Ishares TRIVE	0.3%	$2m	8,905	-3%
Eli LillyLLY	0.2%	$2m	1,396	-3%
Vanguard Index FDSVNQ	0.2%	$2m	17,234	-3%
Invesco Exch TRD SLF IDX FDBSMT	0.2%	$2m	72,527	Held
Sanofi SASNY	0.2%	$2m	36,624	New
General MillsGIS	0.2%	$2m	43,400	+22%
Applied MaterialsAMAT	0.2%	$2m	2,570	Held
Invesco Exch Traded FD TR IISPHD	0.2%	$1m	29,049	-14%
Kraft HeinzKHC	0.2%	$1m	58,312	-4%
Schwab Strategic TRSCHE	0.2%	$1m	38,890	-3%
AccentureACN	0.2%	$1m	10,072	+113%
Kimberly-ClarkKMB	0.2%	$1m	12,630	+76%
Berkshire HathawayBRK-B	0.2%	$1m	2,797	+47%
Tractor SupplyTSCO	0.2%	$1m	44,072	New
Vanguard World FDVHT	0.2%	$1m	4,136	Held
CloroxCLX	0.2%	$1m	13,114	+41%
State STR Spdr S&P Midcap 40MDY	0.1%	$1m	1,695	+2%
ZoetisZTS	0.1%	$1m	15,527	+83%
Molson Coors BeverageTAP	0.1%	$1m	30,070	+19%
AdobeADBE	0.1%	$1m	5,167	+21%
Constellation BrandsSTZ	0.1%	$1m	8,620	+57%
Invesco Exchange Traded FD TPWV	0.1%	$1m	14,490	Held
McDonald'sMCD	0.1%	$1m	4,061	Held
Procter & GamblePG	0.1%	$1m	7,445	Held
Innovator Etfs TrustPDEC	0.1%	$1m	23,678	Held
Ishares TREFA	0.1%	$922,498	8,877	Held
AmgenAMGN	0.1%	$895,232	2,462	Held
WalmartWMT	0.1%	$879,839	7,841	+10%
Arista NetworksANET	0.1%	$873,584	4,730	+44%
First TR Exchange Traded FDFTXG	0.1%	$867,820	38,787	+5%
Cisco SystemsCSCO	0.1%	$864,964	7,311	+17%
ChevronCVX	0.1%	$846,231	4,862	Held
American ExpressAXP	0.1%	$819,993	2,365	-4%
AlphabetGOOGL	0.1%	$815,288	2,272	+6%
Zimmer Biomet HoldingsZBH	0.1%	$804,319	9,014	-6%
Automatic Data ProcessingADP	<0.1%	$759,067	3,146	Held
Walt DisneyDIS	<0.1%	$749,549	7,794	Held
Home DepotHD	<0.1%	$722,511	2,133	-4%
Morgan Stanley ETF TrustEVSM	<0.1%	$679,050	13,500	Held
Ishares TRIGV	<0.1%	$671,899	7,157	-14%
Ishares TRICSH	<0.1%	$646,884	12,821	-5%
Palo Alto NetworksPANW	<0.1%	$639,744	1,891	+2%
State STR Spdr DOW Jones INDDIA	<0.1%	$634,270	1,210	Held
MerckMRK	<0.1%	$633,929	5,069	Held
Ishares TREEM	<0.1%	$631,939	9,463	Held
Johnson & JohnsonJNJ	<0.1%	$631,686	2,438	Held
Philip Morris InternationalPM	<0.1%	$617,427	3,408	Held
Ishares TRIGM	<0.1%	$616,221	3,822	Held
Novo Nordisk A SNVO	<0.1%	$612,271	12,526	-27%
Ishares TRIWN	<0.1%	$603,625	2,750	Held
Janus Detroit STR TRVNLA	<0.1%	$602,590	12,320	Held
NextEra EnergyNEE	<0.1%	$591,496	6,791	Held

Showing the largest 100 of 177.

Over time and by industry

Value over time

Jun '26

Value is up 9.3% since 31 March 2026.

Where the money is

Technology4.7%

Industrials1.8%

Health care1.6%

Everyday goods1.5%

Financial services1.1%

Retail & consumer0.9%

Media & telecom0.3%

Energy0.1%

Utilities0.1%

Other87.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.