Financial Solutions Advisory Group, Inc.
177 holdingsFiling period: 2026-06-30Current AUM: $782.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTS | SPDR SERIES TRUST | 3.60M | $104.2M | $103.2M | 13.18% | +67.6K | 2026-06-30 |
| 2 | SCHX | SCHWAB STRATEGIC TR | 2.68M | $79.5M | $80.7M | 10.30% | -76,394 | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 86.0K | $62.2M | $59.5M | 7.60% | -3,109 | 2026-06-30 |
| 4 | ISTB | ISHARES TR | 1.12M | $54.0M | $53.1M | 6.79% | -59,482 | 2026-06-30 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 71.1K | $53.4M | $54.2M | 6.92% | -1,519 | 2026-06-30 |
| 6 | SCHM | SCHWAB STRATEGIC TR | 1.28M | $45.7M | $43.0M | 5.49% | -3,901 | 2026-06-30 |
| 7 | VTIP | VANGUARD MALVERN FDS | 522.1K | $25.9M | $25.5M | 3.26% | -21 | 2026-06-30 |
| 8 | XLK | SELECT SECTOR SPDR TR | 114.9K | $21.3M | $20.5M | 2.62% | -496 | 2026-06-30 |
| 9 | IWM | ISHARES TR | 67.0K | $19.9M | $18.9M | 2.41% | -1,441 | 2026-06-30 |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | 207.8K | $17.3M | $17.3M | 2.21% | +289 | 2026-06-30 |
| 11 | AVGO | BROADCOM INC | 41.4K | $16.6M | $14.9M | 1.90% | -1,762 | 2026-06-30 |
| 12 | BSCR | INVESCO EXCH TRD SLF IDX FD | 828.7K | $16.3M | $16.3M | 2.08% | -16,939 | 2026-06-30 |
| 13 | JPST | J P MORGAN EXCHANGE TRADED F | 305.0K | $15.4M | $15.3M | 1.96% | +34.4K | 2026-06-30 |
| 14 | MOAT | VANECK ETF TRUST | 112.4K | $11.9M | $12.5M | 1.59% | +1.1K | 2026-06-30 |
| 15 | SUB | ISHARES TR | 95.1K | $10.1M | $10.0M | 1.28% | -4,652 | 2026-06-30 |
| 16 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 503.5K | $9.8M | $9.9M | 1.26% | -81,095 | 2026-06-30 |
| 17 | JPSE | J P MORGAN EXCHANGE TRADED F | 145.8K | $8.7M | $8.4M | 1.07% | -1,085 | 2026-06-30 |
| 18 | BSMR | INVESCO EXCH TRD SLF IDX FD | 343.7K | $8.1M | $8.1M | 1.03% | -1,077 | 2026-06-30 |
| 19 | USRT | ISHARES TR | 115.2K | $7.7M | $7.3M | 0.94% | -285 | 2026-06-30 |
| 20 | BSCS | INVESCO EXCH TRD SLF IDX FD | 364.1K | $7.4M | $7.4M | 0.94% | +5.7K | 2026-06-30 |
| 21 | SPYM | SPDR SERIES TRUST | 81.8K | $7.2M | $7.3M | 0.94% | -1,252 | 2026-06-30 |
| 22 | IJR | ISHARES TR | 49.1K | $7.1M | $6.7M | 0.86% | -392 | 2026-06-30 |
| 23 | VTI | VANGUARD INDEX FDS | 17.0K | $6.3M | $6.4M | 0.81% | +524 | 2026-06-30 |
| 24 | BSCT | INVESCO EXCH TRD SLF IDX FD | 338.2K | $6.3M | $6.2M | 0.79% | +5.5K | 2026-06-30 |
| 25 | SCHB | SCHWAB STRATEGIC TR | 204.8K | $6.0M | $6.0M | 0.77% | +9.4K | 2026-06-30 |
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