Q3 2026 13F · SEC CIK 2135269

Financial Solutions Advisory Group, Inc.

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $788.0M
Reported positions: 190
Holdings vs S&P 500, 3 yrs: —
Assets under management: $935.0M

Financial Solutions Advisory Group, Inc. is a wealth manager that reported 190 positions worth $788.0M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Schwab Strategic Tr (SCHX, 10.0%), Ishares Tr (AGG, 7.9%), Invesco Qqq Tr (QQQ, 7.7%).

Financial Solutions Advisory Group, Inc. holdings largest 50 of 190 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Financial Solutions Advisory Group, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHXSchwab Strategic Tr	10.0%	10.1%	2,631,112	-2.0%	$78.9M
AGGIshares Tr	7.9%	—	651,869	—	$62.2M
QQQInvesco Qqq Tr	7.7%	7.9%	85,447	-0.7%	$60.7M
SPYState Str Spdr S&p 500 ETF T	6.8%	6.8%	69,706	-1.9%	$53.2M
SPTSSpdr Series Trust	6.3%	13.2%	1,738,633	-51.7%	$49.9M
ISTBIshares Tr	6.2%	6.8%	1,026,026	-8.7%	$48.6M
SCHMSchwab Strategic Tr	5.5%	5.8%	1,275,472	-0.0%	$43.6M
JPSTJ P Morgan Exchange Traded F	3.5%	1.9%	542,565	+77.9%	$27.3M
VTIPVanguard Malvern Fds	2.8%	3.3%	447,772	-14.2%	$21.8M
XLKSelect Sector Spdr Tr	2.7%	2.7%	113,859	-0.9%	$20.9M
IWMIshares Tr	2.2%	2.5%	64,698	-3.4%	$17.5M
VEUVanguard Intl Equity Index F	2.1%	2.2%	200,215	-3.6%	$16.3M
BSCRInvesco Exch Trd Slf Idx Fd	2.0%	2.1%	820,071	-1.0%	$16.1M
AVGOBroadcom Inc	1.7%	2.1%	39,939	-3.5%	$13.1M
MOATVaneck Morningstar Wide Moat ETF	1.6%	1.5%	113,948	+1.4%	$12.6M
SUBIshares Tr	1.2%	1.3%	91,343	-3.9%	$9.6M
JPSEJ P Morgan Exchange Traded F	1.1%	1.1%	149,455	+2.5%	$8.5M
BSMRInvesco Exch Trd Slf Idx Fd	1.0%	1.0%	342,695	-0.3%	$8.0M
BSCSInvesco Exch Trd Slf Idx Fd	1.0%	0.9%	373,666	+2.6%	$7.6M
USRTIshares Tr	0.9%	1.0%	117,311	+1.9%	$7.3M
SPLGSpdr Series Trust	0.9%	0.9%	79,959	-2.3%	$7.2M
BSCTInvesco Exch Trd Slf Idx Fd	0.9%	0.8%	388,555	+14.9%	$7.1M
IJRIshares Tr	0.8%	0.9%	48,620	-1.1%	$6.6M
VTIVanguard Index Fds	0.8%	0.8%	16,942	-0.4%	$6.3M
SCHFSchwab Strategic Tr	0.7%	0.7%	212,034	+2.5%	$5.7M
MSFTMicrosoft Corp	0.7%	0.5%	10,515	-2.4%	$5.6M
SCHBSchwab Strategic Tr	0.7%	0.8%	186,969	-8.7%	$5.5M
BILSpdr Series Trust	0.6%	0.5%	53,398	+14.1%	$4.9M
AAPLApple Inc	0.6%	0.5%	14,071	+5.3%	$4.8M
IJHIshares Tr	0.6%	0.6%	61,936	+0.0%	$4.5M
CMICummins Inc	0.6%	0.7%	8,276	-3.7%	$4.4M
SPTMSpdr Series Trust	0.5%	0.5%	46,876	+0.0%	$4.3M
VIGVanguard Specialized Funds	0.5%	0.5%	17,094	+0.0%	$4.1M
SPMDSpdr Series Trust	0.5%	0.5%	61,639	-1.1%	$3.9M
BINCBlackrock ETF Trust II	0.5%	—	75,956	—	$3.9M
UNPUnion Pac Corp	0.5%	0.4%	12,260	-1.6%	$3.5M
JPMJpmorgan Chase & Co	0.4%	0.4%	10,408	-0.0%	$3.5M
IVVIshares Tr	0.4%	0.4%	4,408	+1.1%	$3.4M
NVDANvidia Corporation	0.4%	0.4%	15,336	+10.5%	$3.3M
BSMSInvesco Exch Trd Slf Idx Fd	0.4%	0.4%	138,328	-1.8%	$3.2M
SCHDSchwab Strategic Tr	0.4%	0.4%	90,553	-9.9%	$3.1M
JMSTJ P Morgan Exchange Traded F	0.4%	0.3%	58,163	+24.5%	$3.0M
ABBVAbbvie Inc	0.4%	0.3%	10,209	+4.9%	$2.9M
RSPInvesco Exchange Traded Fd T	0.3%	0.3%	12,507	+0.4%	$2.7M
AMZNAmazon Com Inc	0.3%	0.3%	10,341	+4.5%	$2.6M
IVWIshares Tr	0.3%	0.3%	18,206	+5.1%	$2.5M
IVEIshares Tr	0.3%	0.3%	9,355	+5.1%	$2.2M
XOMExxonmobil Holdings Corp	0.3%	—	11,604	—	$2.1M
SCHASchwab Strategic Tr	0.3%	0.3%	64,453	-4.2%	$2.1M
SPHDInvesco Exch Traded Fd Tr II	0.2%	—	38,267	—	$1.9M

What Financial Solutions Advisory Group, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

JPST J P Morgan Exchange Traded F+77.9% shares
JMST J P Morgan Exchange Traded F+24.5% shares
BSCT Invesco Exch Trd Slf Idx Fd+14.9% shares
BIL Spdr Series Trust+14.1% shares
NVDA Nvidia Corporation+10.5% shares
AAPL Apple Inc+5.3% shares
IVW Ishares Tr+5.1% shares
IVE Ishares Tr+5.1% shares

Reduced

Left the top 50

BSCQ Invesco Exch Trd Slf Idx Fdwas 1.2%
BSMQ Invesco Exch Trd Slf Idx Fdwas 0.3%
ABT Abbott Laboratorieswas 0.3%
LLY Eli Lilly & Cowas 0.2%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$788.0M	190
Q2 2026	$790.9M	177
Q1 2026	$723.4M	174

Questions about Financial Solutions Advisory Group, Inc.'s portfolio

What stocks does Financial Solutions Advisory Group, Inc. own?

Financial Solutions Advisory Group, Inc.'s latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 190 positions worth $788.0M. The largest are Schwab Strategic Tr (SCHX) at 10.0%, Ishares Tr (AGG) at 7.9%, Invesco Qqq Tr (QQQ) at 7.7%, State Str Spdr S&p 500 ETF T (SPY) at 6.8% and Spdr Series Trust (SPTS) at 6.3%.

What did Financial Solutions Advisory Group, Inc. buy last quarter?

In Q3 2026, Financial Solutions Advisory Group, Inc. added J P Morgan Exchange Traded F (JPST) (+77.9% shares), J P Morgan Exchange Traded F (JMST) (+24.5% shares) and Invesco Exch Trd Slf Idx Fd (BSCT) (+14.9% shares), compared with its Q2 2026 filing.

What did Financial Solutions Advisory Group, Inc. sell last quarter?

In Q3 2026, Financial Solutions Advisory Group, Inc. cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSCQ), cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSMQ), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Eli Lilly & Co (LLY), Spdr Series Trust (SPTS) (-51.7% shares), Vanguard Malvern Fds (VTIP) (-14.2% shares) and Schwab Strategic Tr (SCHD) (-9.9% shares), compared with its Q2 2026 filing.

When is Financial Solutions Advisory Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Financial Solutions Advisory Group, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Financial Solutions Advisory Group, Inc. manage?

Financial Solutions Advisory Group, Inc. reported $935.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $788.0M.