Asset Manager
← All Institutions
Financial Solutions Advisory Group, Inc.
Q2 2026 · Filed 2026-07-13
Market Value
$791M
Holdings
183
New Purchases
11
Added To
58
Closed
6
Reduced
69
Top 10 Concentration
61.1%
Turnover
9.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $184M | 23.3% |
| Large Cap | 92 | $359M | 45.4% |
| Mid Cap | 21 | $215M | 27.2% |
| Small Cap | 11 | $25M | 3.1% |
| Micro Cap | 10 | $7M | 0.9% |
Portfolio Analytics
Avg Market Cap
$325.5B
Median Market Cap
$70.9B
Avg P/E
30.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
93
# ETFs / Funds
90
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTS | 13.18% | 3,601,971 | $104M | $28.93 | $1M | +67,607 | +1.9% | |
| 2 | SCHX | 10.06% | 2,684,047 | $80M | $29.63 | $9M | -76,394 | -2.8% | |
| 3 | QQQ | 7.87% | 86,016 | $62M | $723.28 | $11M | -3,109 | -3.5% | |
| 4 | ISTB | 6.83% | 1,124,285 | $54M | $48.05 | -$3M | -59,482 | -5.0% | |
| 5 | SPY | 6.75% | 71,068 | $53M | $751.67 | $6M | -1,519 | -2.1% | |
| 6 | SCHM | 5.78% | 1,275,655 | $46M | $35.82 | $6M | -3,901 | -0.3% | |
| 7 | VTIP | 3.28% | 522,120 | $26M | $49.66 | -$152K | -21 | — | |
| 8 | XLK | 2.69% | 114,886 | $21M | $185.35 | $6M | -496 | -0.4% | |
| 9 | IWM | 2.52% | 66,996 | $20M | $297.21 | $3M | -1,441 | -2.1% | |
| 10 | VEU | 2.18% | 207,756 | $17M | $83.17 | $2M | +289 | +0.1% | |
| 11 | AVGO | 2.10% | 41,398 | $17M | $401.11 | $3M | -1,762 | -4.1% | |
| 12 | BSCR | 2.06% | 828,687 | $16M | $19.64 | -$324K | -16,939 | -2.0% | |
| 13 | JPST | 1.95% | 304,972 | $15M | $50.45 | $2M | +34,381 | +12.7% | |
| 14 | MOAT | 1.50% | 112,420 | $12M | $105.69 | $1M | +1,127 | +1.0% | |
| 15 | SUB | 1.28% | 95,054 | $10M | $106.23 | -$521K | -4,652 | -4.7% | |
| 16 | BSCQ | 1.24% | 503,498 | $10M | $19.55 | -$2M | -81,095 | -13.9% | |
| 17 | JPSE | 1.10% | 145,788 | $9M | $59.47 | $969K | -1,085 | -0.7% | |
| 18 | BSMR | 1.03% | 343,679 | $8M | $23.66 | -$25K | -1,077 | -0.3% | |
| 19 | USRT | 0.97% | 115,157 | $8M | $66.69 | $847K | -285 | -0.2% | |
| 20 | BSCS | 0.94% | 364,109 | $7M | $20.37 | $99K | +5,687 | +1.6% | |
| 21 | SPYM | 0.92% | 81,802 | $7M | $88.47 | $880K | -1,252 | -1.5% | |
| 22 | IJR | 0.90% | 49,143 | $7M | $145.47 | $991K | -392 | -0.8% | |
| 23 | VTI | 0.80% | 17,012 | $6M | $371.46 | $1M | +524 | +3.2% | |
| 24 | BSCT | 0.79% | 338,222 | $6M | $18.56 | $71K | +5,527 | +1.7% | |
| 25 | SCHB | 0.75% | 204,818 | $6M | $29.09 | $1M | +9,394 | +4.8% | |
| 26 | CMI | 0.73% | 8,595 | $6M | $673.39 | $964K | -370 | -4.1% | |
| 27 | SCHF | 0.72% | 206,784 | $6M | $27.45 | $712K | +6,205 | +3.1% | |
| 28 | IJH | 0.59% | 61,936 | $5M | $75.70 | $468K | -560 | -0.9% | |
| 29 | BIL | 0.54% | 46,787 | $4M | $91.46 | $9K | +189 | +0.4% | |
| 30 | SPTM | 0.54% | 46,876 | $4M | $91.26 | $572K | — | — | |
| 31 | AAPL | 0.53% | 13,367 | $4M | $316.21 | $899K | +256 | +1.9% | |
| 32 | MSFT | 0.52% | 10,774 | $4M | $384.35 | $226K | +198 | +1.9% | |
| 33 | SPMD | 0.52% | 62,355 | $4M | $66.34 | $396K | -809 | -1.3% | |
| 34 | VIG | 0.52% | 17,088 | $4M | $238.62 | $334K | -321 | -1.8% | |
| 35 | UNP | 0.45% | 12,458 | $4M | $285.04 | $365K | -675 | -5.1% | |
| 36 | JPM | 0.44% | 10,413 | $3M | $335.47 | $408K | -76 | -0.7% | |
| 37 | BSMS | 0.42% | 140,881 | $3M | $23.43 | $63K | +2,500 | +1.8% | |
| 38 | IVV | 0.42% | 4,358 | $3M | $755.07 | $486K | +65 | +1.5% | |
| 39 | SCHD | 0.41% | 100,525 | $3M | $32.26 | $14K | -4,764 | -4.5% | |
| 40 | NVDA | 0.36% | 13,881 | $3M | $202.79 | $590K | +1,124 | +8.8% | |
| 41 | RSP | 0.34% | 12,451 | $3M | $213.50 | $320K | +265 | +2.2% | |
| 42 | BSMQ | 0.33% | 111,930 | $3M | $23.58 | -$1M | -51,927 | -31.7% | |
| 43 | AMZN | 0.31% | 9,892 | $2M | $247.04 | $577K | +929 | +10.4% | |
| 44 | ABBV | 0.31% | 9,731 | $2M | $249.91 | $309K | -30 | -0.3% | |
| 45 | IVW | 0.30% | 17,321 | $2M | $137.77 | $223K | -1,804 | -9.4% | |
| 46 | JMST | 0.30% | 46,729 | $2M | $50.92 | $191K | +3,801 | +8.8% | |
| 47 | SCHA | 0.30% | 67,292 | $2M | $34.97 | $421K | +859 | +1.3% | |
| 48 | ABT | 0.28% | 23,590 | $2M | $94.40 | $1M | +13,623 | +136.7% | |
| 49 | IVE | 0.26% | 8,905 | $2M | $229.91 | $105K | -295 | -3.2% | |
| 50 | LLY | 0.21% | 1,396 | $2M | $1,216.95 | $371K | -48 | -3.3% | |
| 51 | VNQ | 0.21% | 17,234 | $2M | $97.08 | $97K | -547 | -3.1% | |
| 52 | BSMT | 0.21% | 72,527 | $2M | $23.05 | $2K | — | — | |
| 53 | SNY | 0.20% | 36,624 | $2M | $43.90 | — | +36,624 | — | NEW |
| 54 | GIS | 0.20% | 43,400 | $2M | $35.85 | $233K | +7,864 | +22.1% | |
| 55 | AMAT | 0.19% | 2,570 | $2M | $588.66 | $628K | -20 | -0.8% | |
| 56 | SPHD | 0.19% | 29,049 | $1M | $51.43 | -$191K | -4,912 | -14.5% | |
| 57 | KHC | 0.18% | 58,312 | $1M | $24.68 | $68K | -2,674 | -4.4% | |
| 58 | SCHE | 0.18% | 38,890 | $1M | $36.32 | $91K | -1,213 | -3.0% | |
| 59 | ACN | 0.18% | 10,072 | $1M | $139.06 | $462K | +5,336 | +112.7% | |
| 60 | KMB | 0.18% | 12,630 | $1M | $109.93 | $696K | +5,453 | +76.0% | |
| 61 | BRK-B | 0.18% | 2,797 | $1M | $495.45 | $477K | +900 | +47.4% | |
| 62 | TSCO | 0.17% | 44,072 | $1M | $30.12 | — | +44,072 | — | NEW |
| 63 | VHT | 0.16% | 4,136 | $1M | $306.54 | $141K | — | — | |
| 64 | CLX | 0.15% | 13,114 | $1M | $93.07 | $258K | +3,829 | +41.2% | |
| 65 | MDY | 0.15% | 1,695 | $1M | $689.59 | $150K | +38 | +2.3% | |
| 66 | ZTS | 0.15% | 15,527 | $1M | $75.08 | $163K | +7,046 | +83.1% | |
| 67 | TAP | 0.15% | 30,070 | $1M | $38.74 | $79K | +4,854 | +19.2% | |
| 68 | ADBE | 0.15% | 5,167 | $1M | $222.65 | $115K | +908 | +21.3% | |
| 69 | STZ | 0.14% | 8,620 | $1M | $132.44 | $317K | +3,122 | +56.8% | |
| 70 | PWV | 0.14% | 14,490 | $1M | $77.73 | $116K | — | — | |
| 71 | MCD | 0.14% | 4,061 | $1M | $276.49 | -$127K | +41 | +1.0% | |
| 72 | PG | 0.14% | 7,445 | $1M | $146.85 | $18K | — | — | |
| 73 | PDEC | 0.14% | 23,678 | $1M | $46.10 | $80K | -116 | -0.5% | |
| 74 | EFA | 0.12% | 8,877 | $922K | $103.92 | $53K | -70 | -0.8% | |
| 75 | AMGN | 0.11% | 2,462 | $895K | $363.62 | $29K | — | — | |
| 76 | WMT | 0.11% | 7,841 | $880K | $112.21 | -$2K | +743 | +10.5% | |
| 77 | ANET | 0.11% | 4,730 | $874K | $184.69 | $469K | +1,438 | +43.7% | |
| 78 | FTXG | 0.11% | 38,787 | $868K | $22.37 | $51K | +1,872 | +5.1% | |
| 79 | CSCO | 0.11% | 7,311 | $865K | $118.31 | $381K | +1,070 | +17.1% | |
| 80 | CVX | 0.11% | 4,862 | $846K | $174.05 | -$168K | -40 | -0.8% | |
| 81 | AXP | 0.10% | 2,365 | $820K | $346.72 | $71K | -110 | -4.4% | |
| 82 | GOOGL | 0.10% | 2,272 | $815K | $358.84 | $201K | +135 | +6.3% | |
| 83 | ZBH | 0.10% | 9,014 | $804K | $89.23 | -$62K | -564 | -5.9% | |
| 84 | ADP | 0.10% | 3,146 | $759K | $241.28 | $120K | — | — | |
| 85 | DIS | 0.09% | 7,794 | $750K | $96.17 | -$15K | -140 | -1.8% | |
| 86 | HD | 0.09% | 2,133 | $723K | $338.73 | -$6K | -83 | -3.8% | |
| 87 | EVSM | 0.09% | 13,500 | $679K | $50.30 | $1K | — | — | |
| 88 | IGV | 0.08% | 7,157 | $672K | $93.88 | $9K | -1,123 | -13.6% | |
| 89 | ICSH | 0.08% | 12,821 | $647K | $50.46 | -$34K | -629 | -4.7% | |
| 90 | PANW | 0.08% | 1,891 | $640K | $338.31 | $344K | +45 | +2.4% | |
| 91 | DIA | 0.08% | 1,210 | $634K | $524.19 | $74K | — | — | |
| 92 | MRK | 0.08% | 5,069 | $634K | $125.06 | $24K | — | — | |
| 93 | EEM | 0.08% | 9,463 | $632K | $66.78 | $97K | +39 | +0.4% | |
| 94 | JNJ | 0.08% | 2,438 | $632K | $259.10 | $25K | -44 | -1.8% | |
| 95 | PM | 0.08% | 3,408 | $617K | $181.17 | $54K | — | — | |
| 96 | IGM | 0.08% | 3,822 | $616K | $161.23 | $163K | — | — | |
| 97 | NVO | 0.08% | 12,526 | $612K | $48.88 | -$19K | -4,651 | -27.1% | |
| 98 | IWN | 0.08% | 2,750 | $604K | $219.50 | $82K | — | — | |
| 99 | VNLA | 0.08% | 12,320 | $603K | $48.91 | $635 | — | — | |
| 100 | NEE | 0.07% | 6,791 | $591K | $87.10 | -$39K | — | — |