Financial Solutions Advisory Group, Inc. ETF holdings
Chicago, IL
Reported $691.8M in 86 ETFs in its Form 13F for June 30, 2026.
ETF value
$691.8M
ETFs held
86
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
87.5%
of $790.9M
Top 10 of 86 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPTS | State Street SPDR Portfolio Short Term Treasury Index ETF | $104.2M | 3,601,971 | New position |
| SCHX | Schwab U.S. Large-Cap ETF | $79.5M | 2,684,047 | New position |
| QQQ | Invesco QQQ Trust | $62.2M | 86,016 | New position |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $54.0M | 1,124,285 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $53.4M | 71,068 | New position |
| SCHM | Schwab U.S. Mid-Cap ETF | $45.7M | 1,275,655 | New position |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $25.9M | 522,120 | New position |
| XLK | State Street Technology Select Sector SPDR ETF | $21.3M | 114,886 | New position |
| IWM | iShares Russell 2000 ETF | $19.9M | 66,996 | New position |
| VEU | Vanguard FTSE All-World ex-US ETF | $17.3M | 207,756 | New position |
76 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002135269. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Financial Solutions Advisory Group, Inc. own?
Financial Solutions Advisory Group, Inc. reported 86 ETF positions worth $691.8M in its Form 13F for June 30, 2026. The largest was SPTS, at $104.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.