Financial Solutions Advisory Group, Inc.

CIK 0002135269 • 2 13F filings • Jun 1, 2026 – Jul 13, 2026

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Filer information

Filed by: Financial Solutions Advisory Group, Inc., CO-FOUNDER/CCO/PRINCIPAL
Address: 8700 W. BRYN MAWR AVE., SUITE 410-N, CHICAGO, IL, 60631
Phone: 773-714-1540
AUM: $790.9M

AUM over time

$790.9M latest

Sector allocation over time

Past 2 quarters

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $790.9M177 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$2.2M	0.3%Prev: 0.1%	23,590 SH	Increased+13,623 SH
ABBVIE INC	COM	$2.4M	0.3%Prev: 0.3%	9,731 SH	Increased-30 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.4M	0.2%Prev: 0.1%	10,072 SH	Increased+5,336 SH
ADOBE INC	COM	$1.2M	0.1%Prev: 0.1%	5,167 SH	Increased+908 SH
AFLAC INC	COM	$323K	0.0%Prev: 0.0%	2,650 SH	Increased
ALLSTATE CORP	COM	$557K	0.1%Prev: 0.1%	2,240 SH	Increased-25 SH
ALPHABET INC	CAP STK CL A	$815K	0.1%Prev: 0.1%	2,272 SH	Increased+135 SH
ALPHABET INC	CAP STK CL C	$377K	0.0%Prev: 0.0%	1,058 SH	Increased+110 SH
AMAZON COM INC	COM	$2.4M	0.3%Prev: 0.3%	9,892 SH	Increased+929 SH
AMERICAN ELEC PWR CO INC	COM	$243K	0.0%Prev: 0.0%	1,815 SH	Decreased-126 SH
AMERICAN EXPRESS CO	COM	$820K	0.1%Prev: 0.1%	2,365 SH	Increased-110 SH
AMGEN INC	COM	$895K	0.1%Prev: 0.1%	2,462 SH	Increased
AON PLC	SHS CL A	$289K	0.0%Prev: 0.0%	812 SH	Increased
APPLE INC	COM	$4.2M	0.5%Prev: 0.5%	13,367 SH	Increased+256 SH
APPLIED MATLS INC	COM	$1.5M	0.2%Prev: 0.1%	2,570 SH	Increased-20 SH
ARISTA NETWORKS INC	COM SHS	$874K	0.1%Prev: 0.1%	4,730 SH	Increased+1,438 SH
AT&T INC	COM	$450K	0.1%Prev: 0.1%	21,366 SH	Decreased+2,235 SH
AUTOMATIC DATA PROCESSING IN	COM	$759K	0.1%Prev: 0.1%	3,146 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.2%Prev: 0.1%	2,797 SH	Increased+900 SH
BIOGEN INC	COM	$272K	0.0%Prev: 0.0%	1,368 SH	Increased-4 SH
BLACKBERRY LTD	COM	$183K	0.0%	16,000 SH	New
BLACKROCK INC	COM	$244K	0.0%Prev: 0.0%	239 SH	Increased
BROADCOM INC	COM	$16.6M	2.1%Prev: 1.8%	41,398 SH	Increased-1,762 SH
CATERPILLAR INC	COM	$469K	0.1%Prev: 0.1%	500 SH	Increased-120 SH
CHEVRON CORPORATION	COM	$846K	0.1%Prev: 0.1%	4,862 SH	Decreased-40 SH
CHUBB LIMITED	COM	$293K	0.0%	841 SH	New
CISCO SYS INC	COM	$865K	0.1%Prev: 0.1%	7,311 SH	Increased+1,070 SH
CLOROX CO DEL	COM	$1.2M	0.2%Prev: 0.1%	13,114 SH	Increased+3,829 SH
COCA COLA CO	COM	$360K	0.0%Prev: 0.0%	4,355 SH	Increased+20 SH
CONSTELLATION BRANDS INC	CL A	$1.1M	0.1%Prev: 0.1%	8,620 SH	Increased+3,122 SH
COSTCO WHOLESALE CORPORATION	COM	$360K	0.0%Prev: 0.0%	394 SH	Increased+112 SH
CROWDSTRIKE HLDGS INC	CL A	$294K	0.0%	1,480 SH	New
CUMMINS INC	COM	$5.8M	0.7%Prev: 0.7%	8,595 SH	Increased-370 SH
DISNEY WALT CO	COM	$750K	0.1%Prev: 0.1%	7,794 SH	Decreased-140 SH
EATON CORP PLC	SHS	$323K	0.0%Prev: 0.0%	796 SH	Increased
ELI LILLY & CO	COM	$1.7M	0.2%Prev: 0.2%	1,396 SH	Increased-48 SH
EMERSON ELEC CO	COM	$315K	0.0%Prev: 0.0%	2,289 SH	Increased
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$345K	0.0%Prev: 0.0%	7,852 SH	Increased
FIRST TR EXCHANGE TRADED FD	NASDQ FOD BVRG	$868K	0.1%Prev: 0.1%	38,787 SH	Increased+1,872 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$319K	0.0%Prev: 0.0%	7,459 SH	Increased+33 SH
GARTNER INC	COM	$229K	0.0%Prev: 0.0%	1,727 SH	Decreased-135 SH
GE AEROSPACE	COM NEW	$329K	0.0%Prev: 0.0%	915 SH	Increased
GE VERNOVA INC	COM	$482K	0.1%Prev: 0.0%	448 SH	Increased+200 SH
GENERAL MILLS INC	COM	$1.6M	0.2%Prev: 0.2%	43,400 SH	Increased+7,864 SH
GLOBAL X FDS	CYBRSCURTY ETF	$327K	0.0%Prev: 0.1%	8,008 SH	Decreased-16,620 SH
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$341K	0.0%	44,734 SH	New
HOME DEPOT INC	COM	$723K	0.1%Prev: 0.1%	2,133 SH	Decreased-83 SH
HSBC HLDGS PLC	SPON ADR NEW	$228K	0.0%	2,329 SH	New
INNOVATOR ETFS TRUST	EQUI DU DI OCTO	$525K	0.1%	23,291 SH	New
INNOVATOR ETFS TRUST	INTL DE PWR DECE	$586K	0.1%	17,061 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.1M	0.1%Prev: 0.1%	23,678 SH	Increased-116 SH
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$346K	0.0%Prev: 0.0%	12,187 SH	Increased-39 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$300K	0.0%Prev: 0.0%	6,564 SH	Increased-40 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$435K	0.1%Prev: 0.1%	7,358 SH	Increased+116 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	$368K	0.0%Prev: 0.0%	26,199 SH	Increased+11,373 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$1.5M	0.2%Prev: 0.2%	29,049 SH	Decreased-4,912 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$6.3M	0.8%Prev: 0.9%	338,222 SH	Increased+5,527 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$9.8M	1.2%Prev: 1.6%	503,498 SH	Decreased-81,095 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$2.6M	0.3%Prev: 0.5%	111,930 SH	Decreased-51,927 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$16.3M	2.1%Prev: 2.3%	828,687 SH	Decreased-16,939 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$8.1M	1.0%Prev: 1.1%	343,679 SH	Decreased-1,077 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$3.3M	0.4%Prev: 0.4%	140,881 SH	Increased+2,500 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$1.7M	0.2%Prev: 0.2%	72,527 SH	Increased
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$7.4M	0.9%Prev: 1.0%	364,109 SH	Increased+5,687 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$1.1M	0.1%Prev: 0.1%	14,490 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.7M	0.3%Prev: 0.3%	12,451 SH	Increased+265 SH
INVESCO QQQ TR	UNIT SER 1	$62.2M	7.9%Prev: 7.1%	86,016 SH	Increased-3,109 SH
ISHARES TR	1 3 YR TREAS BD	$278K	0.0%Prev: 0.0%	3,400 SH	Decreased
ISHARES TR	CORE 1 5 YR USD	$54.0M	6.8%Prev: 7.9%	1,124,285 SH	Decreased-59,482 SH
ISHARES TR	CORE S&P MCP ETF	$4.7M	0.6%Prev: 0.6%	61,936 SH	Increased-560 SH
ISHARES TR	CORE S&P SCP ETF	$7.1M	0.9%Prev: 0.9%	49,143 SH	Increased-392 SH
ISHARES TR	CORE S&P US VLU	$226K	0.0%Prev: 0.0%	2,025 SH	Increased
ISHARES TR	CORE S&P500 ETF	$3.3M	0.4%Prev: 0.4%	4,358 SH	Increased+65 SH
ISHARES TR	CRE U S REIT ETF	$7.7M	1.0%Prev: 0.9%	115,157 SH	Increased-285 SH
ISHARES TR	EXPANDED TECH	$672K	0.1%Prev: 0.1%	7,157 SH	Increased-1,123 SH
ISHARES TR	EXPND TEC SC ETF	$616K	0.1%Prev: 0.1%	3,822 SH	Increased
ISHARES TR	FUTU AI TECH ETF	$212K	0.0%	2,910 SH	New
ISHARES TR	ISHARES BIOTECH	$401K	0.1%Prev: 0.0%	2,031 SH	Increased
ISHARES TR	ISHS 1-5YR INVS	$425K	0.1%Prev: 0.1%	8,147 SH	Decreased-100 SH
ISHARES TR	MSCI ACWI ETF	$576K	0.1%Prev: 0.1%	3,669 SH	Increased
ISHARES TR	MSCI EAFE ETF	$922K	0.1%Prev: 0.1%	8,877 SH	Increased-70 SH
ISHARES TR	MSCI EMG MKT ETF	$632K	0.1%Prev: 0.1%	9,463 SH	Increased+39 SH
ISHARES TR	RUS 1000 GRW ETF	$257K	0.0%Prev: 0.0%	2,084 SH	Increased+1,563 SH
ISHARES TR	RUS 2000 VAL ETF	$604K	0.1%Prev: 0.1%	2,750 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$19.9M	2.5%Prev: 2.3%	66,996 SH	Increased-1,441 SH
ISHARES TR	S&P 500 GRWT ETF	$2.4M	0.3%Prev: 0.3%	17,321 SH	Increased-1,804 SH
ISHARES TR	S&P 500 VAL ETF	$2.0M	0.3%Prev: 0.3%	8,905 SH	Increased-295 SH
ISHARES TR	S&P MC 400VL ETF	$264K	0.0%Prev: 0.0%	1,810 SH	Increased
ISHARES TR	S&P SML 600 GWT	$338K	0.0%Prev: 0.0%	1,931 SH	Increased-60 SH
ISHARES TR	SHRT NAT MUN ETF	$10.1M	1.3%Prev: 1.5%	95,054 SH	Decreased-4,652 SH
ISHARES TR	U.S. TECH ETF	$491K	0.1%Prev: 0.0%	1,970 SH	Increased
ISHARES TR	ULTRA SHORT DUR	$647K	0.1%Prev: 0.1%	12,821 SH	Decreased-629 SH
ISHARES TR	US HLTHCR PR ETF	$280K	0.0%	4,880 SH	New
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$8.7M	1.1%Prev: 1.1%	145,788 SH	Increased-1,085 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$15.4M	1.9%Prev: 1.9%	304,972 SH	Increased+34,381 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.4M	0.3%Prev: 0.3%	46,729 SH	Increased+3,801 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$603K	0.1%Prev: 0.1%	12,320 SH	Increased
JOHNSON & JOHNSON	COM	$632K	0.1%Prev: 0.1%	2,438 SH	Increased-44 SH
JPMORGAN CHASE & CO	COM	$3.5M	0.4%Prev: 0.4%	10,413 SH	Increased-76 SH
KIMBERLY-CLARK CORP	COM	$1.4M	0.2%Prev: 0.1%	12,630 SH	Increased+5,453 SH
KRAFT HEINZ CO	COM	$1.4M	0.2%Prev: 0.2%	58,312 SH	Increased-2,674 SH
LAM RESEARCH CORP	COM NEW	$371K	0.0%Prev: 0.0%	1,050 SH	Increased
LOCKHEED MARTIN CORP	COM	$239K	0.0%Prev: 0.0%	461 SH	Decreased+30 SH
LULULEMON ATHLETICA INC	COM	$468K	0.1%Prev: 0.0%	4,013 SH	Increased+1,804 SH
MCDONALDS CORP	COM	$1.1M	0.1%Prev: 0.2%	4,061 SH	Decreased+41 SH
MERCK & CO INC	COM	$634K	0.1%Prev: 0.1%	5,069 SH	Increased
META PLATFORMS INC	CL A	$313K	0.0%Prev: 0.1%	495 SH	Decreased-653 SH
MICRON TECHNOLOGY INC	COM	$215K	0.0%	217 SH	New
MICROSOFT CORP	COM	$4.1M	0.5%Prev: 0.5%	10,774 SH	Increased+198 SH
MODERNA INC	COM	$393K	0.0%Prev: 0.0%	5,137 SH	Increased-16 SH
MOLSON COORS BEVERAGE CO	CL B	$1.2M	0.1%Prev: 0.2%	30,070 SH	Increased+4,854 SH
MORGAN STANLEY	COM NEW	$372K	0.0%Prev: 0.0%	1,676 SH	Increased+450 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$679K	0.1%Prev: 0.1%	13,500 SH	Increased
MORGAN STANLEY INDIA INVT FD	COM	$442K	0.1%Prev: 0.0%	19,423 SH	Increased+3,635 SH
NEXTERA ENERGY INC	COM	$591K	0.1%Prev: 0.1%	6,791 SH	Decreased
NORFOLK SOUTHN CORP	COM	$389K	0.0%Prev: 0.0%	1,200 SH	Increased
NOVO-NORDISK A S	ADR	$612K	0.1%Prev: 0.1%	12,526 SH	Decreased-4,651 SH
NVIDIA CORPORATION	COM	$2.8M	0.4%Prev: 0.3%	13,881 SH	Increased+1,124 SH
ORACLE CORP	COM	$346K	0.0%Prev: 0.0%	2,399 SH	Increased+456 SH
OTIS WORLDWIDE CORP	COM	$444K	0.1%	6,163 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$573K	0.1%Prev: 0.1%	4,443 SH	Decreased+293 SH
PALO ALTO NETWORKS INC	COM	$640K	0.1%Prev: 0.0%	1,891 SH	Increased+45 SH
PEPSICO INC	COM	$496K	0.1%Prev: 0.1%	3,598 SH	Decreased-440 SH
PFIZER INC	COM	$507K	0.1%Prev: 0.1%	20,889 SH	Decreased-6,542 SH
PHILIP MORRIS INTL INC	COM	$617K	0.1%Prev: 0.1%	3,408 SH	Increased
PROCTER & GAMBLE CO	COM	$1.1M	0.1%Prev: 0.1%	7,445 SH	Increased
PVH CORPORATION	COM	$257K	0.0%Prev: 0.1%	3,330 SH	Decreased-2,194 SH
QUALCOMM INC	COM	$442K	0.1%Prev: 0.1%	2,315 SH	Increased-540 SH
RTX CORPORATION	COM	$472K	0.1%Prev: 0.1%	2,419 SH	Decreased-140 SH
SANOFI SA	SPONSORED ADR	$1.6M	0.2%	36,624 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.4M	0.2%Prev: 0.2%	38,890 SH	Increased-1,213 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.7M	0.7%Prev: 0.7%	206,784 SH	Increased+6,205 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$6.0M	0.8%Prev: 0.7%	204,818 SH	Increased+9,394 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.2M	0.4%Prev: 0.4%	100,525 SH	Increased-4,764 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$79.5M	10.1%Prev: 9.8%	2,684,047 SH	Increased-76,394 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$45.7M	5.8%Prev: 5.5%	1,275,655 SH	Increased-3,901 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.4M	0.3%Prev: 0.3%	67,292 SH	Increased+859 SH
SELECT SECTOR SPDR TR	ST STR FINL ETF	$259K	0.0%	4,671 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$21.3M	2.7%	114,886 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$262K	0.0%	5,230 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$104.2M	13.2%	3,601,971 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$4.3M	0.5%	46,787 SH	New
SPDR SERIES TRUST	ST STR P400MID	$4.1M	0.5%	62,355 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$7.2M	0.9%	81,802 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$464K	0.1%	7,532 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$4.3M	0.5%	46,876 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$413K	0.1%	2,515 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$302K	0.0%	5,330 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$634K	0.1%Prev: 0.1%	1,210 SH	Increased
STATE STR SPDR S&P 500 ETF T	TR UNIT	$53.4M	6.8%Prev: 6.5%	71,068 SH	Increased-1,519 SH
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.2M	0.1%Prev: 0.1%	1,695 SH	Increased+38 SH
STRYKER CORPORATION	COM	$245K	0.0%Prev: 0.0%	750 SH	Decreased
TARGET CORP	COM	$213K	0.0%Prev: 0.0%	1,607 SH	Increased-58 SH
TESLA INC	COM	$295K	0.0%Prev: 0.0%	725 SH	Increased+142 SH
TEXAS INSTRS INC	COM	$455K	0.1%Prev: 0.0%	1,474 SH	Increased
TJX COS INC NEW	COM	$241K	0.0%Prev: 0.0%	1,600 SH	Decreased
TRACTOR SUPPLY CO	COM	$1.3M	0.2%	44,072 SH	New
UNION PAC CORP	COM	$3.6M	0.4%Prev: 0.4%	12,458 SH	Increased-675 SH
UNITED PARCEL SVCS INC	CL B	$436K	0.1%Prev: 0.1%	3,936 SH	Decreased-2,142 SH
UNITEDHEALTH GROUP INC	COM	$531K	0.1%Prev: 0.1%	1,230 SH	Decreased-1,269 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$11.9M	1.5%Prev: 1.5%	112,420 SH	Increased+1,127 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$548K	0.1%Prev: 0.0%	902 SH	Increased
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.7M	0.2%Prev: 0.2%	17,234 SH	Increased-547 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$391K	0.0%Prev: 0.0%	566 SH	Increased-10 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$6.3M	0.8%Prev: 0.7%	17,012 SH	Increased+524 SH
VANGUARD INDEX FDS	VALUE ETF	$330K	0.0%Prev: 0.0%	1,510 SH	Increased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$17.3M	2.2%Prev: 2.2%	207,756 SH	Increased+289 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$25.9M	3.3%Prev: 3.6%	522,120 SH	Decreased-21 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.1M	0.5%Prev: 0.5%	17,088 SH	Increased-321 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.3M	0.2%Prev: 0.2%	4,136 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$455K	0.1%Prev: 0.0%	3,864 SH	Increased+3,381 SH
VICTORY CAP HLDGS INC DEL	COM CL A	$264K	0.0%	2,949 SH	New
VISA INC	COM CL A	$578K	0.1%Prev: 0.1%	1,659 SH	Increased-91 SH
WALMART INC	COM	$880K	0.1%Prev: 0.1%	7,841 SH	Decreased+743 SH
WASTE MGMT INC DEL	COM	$315K	0.0%Prev: 0.0%	1,360 SH	Increased
ZIMMER BIOMET HOLDINGS INC	COM	$804K	0.1%Prev: 0.1%	9,014 SH	Decreased-564 SH
ZOETIS INC	CL A	$1.2M	0.1%Prev: 0.1%	15,527 SH	Increased+7,046 SH

Sold (vs prior filing)

CHUBB LTD SWITZ — $271K
DEVON ENERGY CORP NEW — $230K
EXXON MOBIL CORP — $1.7M
FIRST TR EXCHNG TRADED FD VI — $510K
HONEYWELL INTL INC — $362K
INNOVATOR ETFS TRUST — $492K
INNOVATOR ETFS TRUST — $499K
INNOVATOR ETFS TRUST — $558K
MARQETA INC — $41K
NORTHROP GRUMMAN CORP — $254K
SELECT SECTOR SPDR TR — $231K
SELECT SECTOR SPDR TR — $15.3M
SPDR INDEX SHS FDS — $239K
SPDR SERIES TRUST — $122.3M
VERIZON COMMUNICATIONS INC — $226K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jul 13, 2026	Q2 2026	13F-HR	0002085853-26-000711	$790.9M	View
Jun 1, 2026	Q1 2026	13F-HR	0002085853-26-000621	$723.4M	View