Financial Solutions Advisory Group
Financial Solutions Advisory Group reported 190 stocks worth $788M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are SCHX (10.0%), AGG (7.9%) and QQQ (7.7%). Compared with Q2 2026, the fund opened new positions in AGG, BINC and XOM, added to JPST, MOAT and JPSE, trimmed SCHX, QQQ and SPY and sold out of BSMQ, DDFO and RTX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHX Schwab US Large Cap ETF | $78.9M | 10.0% | 2.6M | −53K (−2%) | 3 of 3 | |
| 2 |  AGG Ishares TR | $62.2M | 7.9% | 652K | New position | 1 of 3 | |
| 3 |  QQQ Invesco Qqq TR | $60.7M | 7.7% | 85K | −569 (−1%) | 3 of 3 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $53.2M | 6.8% | 70K | −1,362 (−2%) | 3 of 3 | |
| 5 |  SPTS Spdr Series Trust | $49.9M | 6.3% | 1.7M | −1.9M (−52%) | 3 of 3 | |
| 6 |  ISTB Ishares TR | $48.6M | 6.2% | 1M | −98K (−9%) | 3 of 3 | |
| 7 |  SCHM Schwab Strategic TR | $43.6M | 5.5% | 1.3M | No change | 3 of 3 | |
| 8 |  JPST J P Morgan Exchange Traded F | $27.3M | 3.5% | 543K | +238K (+78%) | 3 of 3 | |
| 9 |  VTIP Vanguard Shrt Inf Prot | $21.8M | 2.8% | 448K | −74K (−14%) | 3 of 3 | |
| 10 |  XLK Select Sector Spdr TR | $20.9M | 2.6% | 114K | −1,027 (−1%) | 3 of 3 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Financial Solutions Advisory Group 13F FAQ
What does Financial Solutions Advisory Group own?
Financial Solutions Advisory Group reported 190 stocks worth $788M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are SCHX (10.0%), AGG (7.9%) and QQQ (7.7%). The table above lists every position in the filing (the top 10 without an account).
What did Financial Solutions Advisory Group buy and sell in Q3 2026?
Compared with Q2 2026: 18 new positions, 68 added to, 70 trimmed and 5 sold out. New positions include AGG, BINC and XOM. It sold all of BSMQ, DDFO and RTX.
When will Financial Solutions Advisory Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Financial Solutions Advisory Group's portfolio worth?
The Q3 2026 filing reports $788M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.