Financial Solutions Advisory Group, Inc.
CIK 2135269 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $790.9M
- Positionen
- 177
- Stand
- 30. Juni 2026
#2.852 von 9.443 nach 13F-Wert · Top 30.2%
Portfolio-Wert QoQ: +9.3% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 61,13%
- Gewichtung der Top-25-Positionen
- 79,46%
- Positionen über 1%
- 18
- Effektive Anzahl von Positionen
- 19,1
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,45% Geschätzte Käufe $18.518.388 · Verkäufe $22.467.981
- Neue Positionen
- 11
- Erhöht
- 58
- Abgenommen
- 69
- Geschlossen
- 8
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
4,5%
Healthcare
1,9%
Industrials
1,8%
Consumer Staples
0,9%
Retail
0,8%
Financials
0,7%
Consumer products
0,5%
Consumer Discretionary
0,3%
Financial Services
0,3%
Communication Services
0,3%
Communications
0,2%
Energy
0,1%
Utilities
0,1%
Telecommunication
0,1%
Logistics & Transportation
0,1%
Sonstige/Nicht zugeordnet
87,7%
Gesamtportfolio 177 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| SPTS | $104.205.021 | 13,18% | 3.601.971 | $1.072.279 | Auf ×1 | ||
| SCHX | $79.528.302 | 10,06% | 2.684.047 | $8.750.605 | Ab ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $62.213.480 | 7,87% | 86.016 | $10.772.450 | Ab ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $54.021.894 | 6,83% | 1.124.285 | $-3.343.455 | Ab ×1 | ||
| SPY SPY | $53.419.833 | 6,75% | 71.068 | $6.222.369 | Ab ×1 | ||
| SCHM | $45.693.974 | 5,78% | 1.275.655 | $6.078.914 | Ab ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $25.928.492 | 3,28% | 522.120 | $-152.428 | Ab ×1 | ||
| XLK XLK | $21.294.120 | 2,69% | 114.886 | $5.959.852 | Ab ×1 | ||
| IWM | $19.911.565 | 2,52% | 66.996 | $2.944.053 | Ab ×1 | ||
| VEU | $17.279.085 | 2,18% | 207.756 | $1.698.293 | Auf ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $16.605.246 | 2,10% | 41.398 | $3.246.794 | Ab ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $16.271.272 | 2,06% | 828.687 | $-324.139 | Ab ×1 | ||
| JPST | $15.385.840 | 1,95% | 304.972 | $1.691.257 | Auf ×1 | ||
| MOAT | $11.881.694 | 1,50% | 112.420 | $1.119.661 | Auf ×1 | ||
| SUB | $10.097.586 | 1,28% | 95.054 | $-521.103 | Ab ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $9.840.869 | 1,24% | 503.498 | $-1.576.232 | Ab ×1 | ||
| JPSE | $8.670.012 | 1,10% | 145.788 | $969.461 | Ab ×1 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $8.129.899 | 1,03% | 343.679 | $-24.959 | Ab ×1 | ||
| USRT | $7.679.820 | 0,97% | 115.157 | $846.808 | Ab ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $7.418.711 | 0,94% | 364.109 | $98.658 | Auf ×1 | ||
| SPYM | $7.237.023 | 0,92% | 81.802 | $880.070 | Ab ×1 | ||
| IJR | $7.148.832 | 0,90% | 49.143 | $991.136 | Ab ×1 | ||
| VTI | $6.319.212 | 0,80% | 17.012 | $1.029.691 | Auf ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $6.279.087 | 0,79% | 338.222 | $70.865 | Auf ×1 | ||
| SCHB | $5.958.147 | 0,75% | 204.818 | $1.053.005 | Auf ×1 | ||
| CMI Cummins Inc. Common Stock | $5.787.787 | 0,73% | 8.595 | $964.438 | Ab ×1 | ||
| SCHF | $5.676.224 | 0,72% | 206.784 | $711.900 | Auf ×1 | ||
| IJH | $4.688.555 | 0,59% | 61.936 | $468.200 | Ab ×1 | ||
| BIL | $4.279.139 | 0,54% | 46.787 | $8.898 | Auf ×1 | ||
| SPTM | $4.277.904 | 0,54% | 46.876 | $571.887 | |||
| AAPL Apple Inc. - Common Stock | $4.226.793 | 0,53% | 13.367 | $899.337 | Auf ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.141.022 | 0,52% | 10.774 | $226.241 | Auf ×1 | ||
| SPMD | $4.136.631 | 0,52% | 62.355 | $396.059 | Ab ×1 | ||
| VIG | $4.077.539 | 0,52% | 17.088 | $333.559 | Ab ×1 | ||
| UNP Union Pacific Corporation Common Stock | $3.551.028 | 0,45% | 12.458 | $364.700 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.493.249 | 0,44% | 10.413 | $407.805 | Ab ×1 | ||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $3.300.321 | 0,42% | 140.881 | $62.870 | Auf ×1 | ||
| IVV | $3.290.578 | 0,42% | 4.358 | $486.347 | Auf ×1 | ||
| SCHD | $3.243.175 | 0,41% | 100.525 | $13.539 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.814.884 | 0,36% | 13.881 | $590.020 | Auf ×1 | ||
| RSP | $2.658.289 | 0,34% | 12.451 | $319.552 | Auf ×1 | ||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $2.639.869 | 0,33% | 111.930 | $-1.231.253 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.443.720 | 0,31% | 9.892 | $576.996 | Auf ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.431.874 | 0,31% | 9.731 | $308.954 | Ab ×1 | ||
| IVW | $2.386.314 | 0,30% | 17.321 | $223.085 | Ab ×1 | ||
| JMST | $2.379.441 | 0,30% | 46.729 | $190.972 | Auf ×1 | ||
| SCHA | $2.353.192 | 0,30% | 67.292 | $421.326 | Auf ×1 | ||
| ABT Abbott Laboratories Common Stock | $2.226.896 | 0,28% | 23.590 | $1.203.584 | Auf ×1 | ||
| IVE | $2.047.349 | 0,26% | 8.905 | $104.769 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.698.862 | 0,21% | 1.396 | $370.714 | Ab ×1 | ||
| VNQ | $1.673.074 | 0,21% | 17.234 | $96.513 | Ab ×1 | ||
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | $1.671.385 | 0,21% | 72.527 | $1.538 | |||
| SNY Sanofi - American Depositary Shares | $1.607.794 | 0,20% | 36.624 | Auf ×1 | |||
| GIS General Mills, Inc. Common Stock | $1.555.890 | 0,20% | 43.400 | $233.240 | Auf ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.512.856 | 0,19% | 2.570 | $627.620 | Ab ×1 | ||
| SPHD | $1.493.990 | 0,19% | 29.049 | $-190.815 | Ab ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $1.439.140 | 0,18% | 58.312 | $67.565 | Ab ×1 | ||
| SCHE | $1.412.471 | 0,18% | 38.890 | $91.084 | Ab ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.400.612 | 0,18% | 10.072 | $461.511 | Auf ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1.388.416 | 0,18% | 12.630 | $696.051 | Auf ×1 | ||
| BRKB | $1.385.774 | 0,18% | 2.797 | $476.732 | Auf ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $1.327.449 | 0,17% | 44.072 | Auf ×1 | |||
| VHT | $1.267.849 | 0,16% | 4.136 | $141.492 | |||
| CLX Clorox Company (The) Common Stock | $1.220.520 | 0,15% | 13.114 | $258.315 | Auf ×1 | ||
| MDY | $1.168.852 | 0,15% | 1.695 | $149.537 | Auf ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1.165.767 | 0,15% | 15.527 | $163.228 | Auf ×1 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $1.164.912 | 0,15% | 30.070 | $79.111 | Auf ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1.150.433 | 0,15% | 5.167 | $115.155 | Auf ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $1.141.633 | 0,14% | 8.620 | $316.933 | Auf ×1 | ||
| PWV | $1.126.308 | 0,14% | 14.490 | $116.210 | |||
| MCD McDonald's Corporation Common Stock | $1.122.826 | 0,14% | 4.061 | $-126.550 | Auf ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.093.298 | 0,14% | 7.445 | $17.942 | |||
| PDEC | $1.091.556 | 0,14% | 23.678 | $80.311 | Ab ×1 | ||
| EFA | $922.498 | 0,12% | 8.877 | $53.476 | Ab ×1 | ||
| AMGN Amgen Inc. - Common Stock | $895.232 | 0,11% | 2.462 | $28.977 | |||
| WMT Walmart Inc. - Common Stock | $879.839 | 0,11% | 7.841 | $-2.300 | Auf ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $873.584 | 0,11% | 4.730 | $469.392 | Auf ×1 | ||
| FTXG First Trust Nasdaq Food & Beverage ETF | $867.820 | 0,11% | 38.787 | $50.644 | Auf ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $864.964 | 0,11% | 7.311 | $380.725 | Auf ×1 | ||
| CVX Chevron Corporation Common Stock | $846.231 | 0,11% | 4.862 | $-167.993 | Ab ×1 | ||
| AXP American Express Company Common Stock | $819.993 | 0,10% | 2.365 | $71.355 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $815.288 | 0,10% | 2.272 | $200.874 | Auf ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $804.319 | 0,10% | 9.014 | $-61.724 | Ab ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $759.067 | 0,10% | 3.146 | $119.863 | |||
| DIS Walt Disney Company (The) Common Stock | $749.549 | 0,09% | 7.794 | $-15.130 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $722.511 | 0,09% | 2.133 | $-6.309 | Ab ×1 | ||
| EVSM | $679.050 | 0,09% | 13.500 | $1.485 | |||
| IGV | $671.899 | 0,08% | 7.157 | $9.085 | Ab ×1 | ||
| ICSH | $646.884 | 0,08% | 12.821 | $-33.955 | Ab ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $639.744 | 0,08% | 1.891 | $343.793 | Auf ×1 | ||
| DIA | $634.270 | 0,08% | 1.210 | $73.810 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $633.929 | 0,08% | 5.069 | $24.228 | |||
| EEM | $631.939 | 0,08% | 9.463 | $96.750 | Auf ×1 | ||
| JNJ Johnson & Johnson Common Stock | $631.686 | 0,08% | 2.438 | $24.986 | Ab ×1 | ||
| PM Philip Morris International Inc Common Stock | $617.427 | 0,08% | 3.408 | $53.948 | |||
| IGM | $616.221 | 0,08% | 3.822 | $163.276 | |||
| NVO Novo Nordisk A/S Common Stock | $612.271 | 0,08% | 12.526 | $-18.984 | Ab ×1 | ||
| IWN | $603.625 | 0,08% | 2.750 | $82.252 | |||
| VNLA | $602.590 | 0,08% | 12.320 | $635 | |||
| NEE NextEra Energy, Inc. Common Stock | $591.496 | 0,07% | 6.791 | $-39.252 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| SNY | $1.607.794 | 36.624 | 0,20% |
| TSCO | $1.327.449 | 44.072 | 0,17% |
| OTIS | $443.736 | 6.163 | 0,06% |
| HFRO | $341.320 | 44.734 | 0,04% |
| CRWD | $293.632 | 1.480 | 0,04% |
| IHF | $279.770 | 4.880 | 0,04% |
| VCTR | $263.670 | 2.949 | 0,03% |
| HSBC | $228.289 | 2.329 | 0,03% |
| MU | $215.186 | 217 | 0,03% |
| ARTY | $211.615 | 2.910 | 0,03% |
| BB | $182.880 | 16.000 | 0,02% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| QQQ | Reduziert | -3K | +$10.8M |
| SCHX | Reduziert | -76K | +$8.8M |
| SPY | Reduziert | -2K | +$6.2M |
| SCHM | Reduziert | -4K | +$6.1M |
| XLK | Reduziert | -496 | +$6.0M |
| ISTB | Reduziert | -59K | -$3.3M |
| AVGO | Reduziert | -2K | +$3.2M |
| IWM | Reduziert | -1K | +$2.9M |
| VEU | Mehr gekauft | +289 | +$1.7M |
| JPST | Mehr gekauft | +34K | +$1.7M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| XOM | 30. Juni 2026 | 10.296 | $1.746.819 | 22,5% |
| DLAG | 30. Juni 2026 | 16.584 | $510.419 | Nicht mehr verfolgt |
| BFRZ | 30. Juni 2026 | 18.936 | $499.153 | Nicht mehr verfolgt |
| HON | 30. Juni 2026 | 1.603 | $362.326 | -1,2% |
| NOC | 30. Juni 2026 | 373 | $254.476 | 13,6% |
| DVN | 30. Juni 2026 | 4.579 | $230.415 | 19,6% |
| VZ | 30. Juni 2026 | 4.502 | $226.000 | 16,7% |
| MQ | 30. Juni 2026 | 10.000 | $40.800 | -3,6% |