Financial Solutions Advisory Group, Inc.
CIK 2135269 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $790.9M
- पोजीशन
- 177
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #2852 · शीर्ष 30.2%
पोर्टफोलियो मूल्य QoQ: +9.3% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 61.13%
- शीर्ष 25 होल्डिंग्स का भार
- 79.46%
- 1% से ऊपर की स्थितियाँ
- 18
- स्थितियों की प्रभावी संख्या
- 19.1
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 2.45% अनुमानित। खरीदें $18518388 · बेचें $22467981
- नई स्थितियाँ
- 11
- बढ़ाया
- 58
- घटा हुआ
- 69
- बंद
- 8
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
87.7%
पूर्ण पोर्टफोलियो 177 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| SPTS | $104205021 | 13.18% | 3601971 | $1072279 | ऊपर ×1 | ||
| SCHX | $79528302 | 10.06% | 2684047 | $8750605 | नीचे ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $62213480 | 7.87% | 86016 | $10772450 | नीचे ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $54021894 | 6.83% | 1124285 | $-3343455 | नीचे ×1 | ||
| SPY SPY | $53419833 | 6.75% | 71068 | $6222369 | नीचे ×1 | ||
| SCHM | $45693974 | 5.78% | 1275655 | $6078914 | नीचे ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $25928492 | 3.28% | 522120 | $-152428 | नीचे ×1 | ||
| XLK XLK | $21294120 | 2.69% | 114886 | $5959852 | नीचे ×1 | ||
| IWM | $19911565 | 2.52% | 66996 | $2944053 | नीचे ×1 | ||
| VEU | $17279085 | 2.18% | 207756 | $1698293 | ऊपर ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $16605246 | 2.10% | 41398 | $3246794 | नीचे ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $16271272 | 2.06% | 828687 | $-324139 | नीचे ×1 | ||
| JPST | $15385840 | 1.95% | 304972 | $1691257 | ऊपर ×1 | ||
| MOAT | $11881694 | 1.50% | 112420 | $1119661 | ऊपर ×1 | ||
| SUB | $10097586 | 1.28% | 95054 | $-521103 | नीचे ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $9840869 | 1.24% | 503498 | $-1576232 | नीचे ×1 | ||
| JPSE | $8670012 | 1.10% | 145788 | $969461 | नीचे ×1 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $8129899 | 1.03% | 343679 | $-24959 | नीचे ×1 | ||
| USRT | $7679820 | 0.97% | 115157 | $846808 | नीचे ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $7418711 | 0.94% | 364109 | $98658 | ऊपर ×1 | ||
| SPYM | $7237023 | 0.92% | 81802 | $880070 | नीचे ×1 | ||
| IJR | $7148832 | 0.90% | 49143 | $991136 | नीचे ×1 | ||
| VTI | $6319212 | 0.80% | 17012 | $1029691 | ऊपर ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $6279087 | 0.79% | 338222 | $70865 | ऊपर ×1 | ||
| SCHB | $5958147 | 0.75% | 204818 | $1053005 | ऊपर ×1 | ||
| CMI Cummins Inc. Common Stock | $5787787 | 0.73% | 8595 | $964438 | नीचे ×1 | ||
| SCHF | $5676224 | 0.72% | 206784 | $711900 | ऊपर ×1 | ||
| IJH | $4688555 | 0.59% | 61936 | $468200 | नीचे ×1 | ||
| BIL | $4279139 | 0.54% | 46787 | $8898 | ऊपर ×1 | ||
| SPTM | $4277904 | 0.54% | 46876 | $571887 | |||
| AAPL Apple Inc. - Common Stock | $4226793 | 0.53% | 13367 | $899337 | ऊपर ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4141022 | 0.52% | 10774 | $226241 | ऊपर ×1 | ||
| SPMD | $4136631 | 0.52% | 62355 | $396059 | नीचे ×1 | ||
| VIG | $4077539 | 0.52% | 17088 | $333559 | नीचे ×1 | ||
| UNP Union Pacific Corporation Common Stock | $3551028 | 0.45% | 12458 | $364700 | नीचे ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3493249 | 0.44% | 10413 | $407805 | नीचे ×1 | ||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $3300321 | 0.42% | 140881 | $62870 | ऊपर ×1 | ||
| IVV | $3290578 | 0.42% | 4358 | $486347 | ऊपर ×1 | ||
| SCHD | $3243175 | 0.41% | 100525 | $13539 | नीचे ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2814884 | 0.36% | 13881 | $590020 | ऊपर ×1 | ||
| RSP | $2658289 | 0.34% | 12451 | $319552 | ऊपर ×1 | ||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $2639869 | 0.33% | 111930 | $-1231253 | नीचे ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2443720 | 0.31% | 9892 | $576996 | ऊपर ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2431874 | 0.31% | 9731 | $308954 | नीचे ×1 | ||
| IVW | $2386314 | 0.30% | 17321 | $223085 | नीचे ×1 | ||
| JMST | $2379441 | 0.30% | 46729 | $190972 | ऊपर ×1 | ||
| SCHA | $2353192 | 0.30% | 67292 | $421326 | ऊपर ×1 | ||
| ABT Abbott Laboratories Common Stock | $2226896 | 0.28% | 23590 | $1203584 | ऊपर ×1 | ||
| IVE | $2047349 | 0.26% | 8905 | $104769 | नीचे ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1698862 | 0.21% | 1396 | $370714 | नीचे ×1 | ||
| VNQ | $1673074 | 0.21% | 17234 | $96513 | नीचे ×1 | ||
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | $1671385 | 0.21% | 72527 | $1538 | |||
| SNY Sanofi - American Depositary Shares | $1607794 | 0.20% | 36624 | ऊपर ×1 | |||
| GIS General Mills, Inc. Common Stock | $1555890 | 0.20% | 43400 | $233240 | ऊपर ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1512856 | 0.19% | 2570 | $627620 | नीचे ×1 | ||
| SPHD | $1493990 | 0.19% | 29049 | $-190815 | नीचे ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $1439140 | 0.18% | 58312 | $67565 | नीचे ×1 | ||
| SCHE | $1412471 | 0.18% | 38890 | $91084 | नीचे ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1400612 | 0.18% | 10072 | $461511 | ऊपर ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1388416 | 0.18% | 12630 | $696051 | ऊपर ×1 | ||
| BRKB | $1385774 | 0.18% | 2797 | $476732 | ऊपर ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $1327449 | 0.17% | 44072 | ऊपर ×1 | |||
| VHT | $1267849 | 0.16% | 4136 | $141492 | |||
| CLX Clorox Company (The) Common Stock | $1220520 | 0.15% | 13114 | $258315 | ऊपर ×1 | ||
| MDY | $1168852 | 0.15% | 1695 | $149537 | ऊपर ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1165767 | 0.15% | 15527 | $163228 | ऊपर ×1 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $1164912 | 0.15% | 30070 | $79111 | ऊपर ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1150433 | 0.15% | 5167 | $115155 | ऊपर ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $1141633 | 0.14% | 8620 | $316933 | ऊपर ×1 | ||
| PWV | $1126308 | 0.14% | 14490 | $116210 | |||
| MCD McDonald's Corporation Common Stock | $1122826 | 0.14% | 4061 | $-126550 | ऊपर ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1093298 | 0.14% | 7445 | $17942 | |||
| PDEC | $1091556 | 0.14% | 23678 | $80311 | नीचे ×1 | ||
| EFA | $922498 | 0.12% | 8877 | $53476 | नीचे ×1 | ||
| AMGN Amgen Inc. - Common Stock | $895232 | 0.11% | 2462 | $28977 | |||
| WMT Walmart Inc. - Common Stock | $879839 | 0.11% | 7841 | $-2300 | ऊपर ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $873584 | 0.11% | 4730 | $469392 | ऊपर ×1 | ||
| FTXG First Trust Nasdaq Food & Beverage ETF | $867820 | 0.11% | 38787 | $50644 | ऊपर ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $864964 | 0.11% | 7311 | $380725 | ऊपर ×1 | ||
| CVX Chevron Corporation Common Stock | $846231 | 0.11% | 4862 | $-167993 | नीचे ×1 | ||
| AXP American Express Company Common Stock | $819993 | 0.10% | 2365 | $71355 | नीचे ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $815288 | 0.10% | 2272 | $200874 | ऊपर ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $804319 | 0.10% | 9014 | $-61724 | नीचे ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $759067 | 0.10% | 3146 | $119863 | |||
| DIS Walt Disney Company (The) Common Stock | $749549 | 0.09% | 7794 | $-15130 | नीचे ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $722511 | 0.09% | 2133 | $-6309 | नीचे ×1 | ||
| EVSM | $679050 | 0.09% | 13500 | $1485 | |||
| IGV | $671899 | 0.08% | 7157 | $9085 | नीचे ×1 | ||
| ICSH | $646884 | 0.08% | 12821 | $-33955 | नीचे ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $639744 | 0.08% | 1891 | $343793 | ऊपर ×1 | ||
| DIA | $634270 | 0.08% | 1210 | $73810 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $633929 | 0.08% | 5069 | $24228 | |||
| EEM | $631939 | 0.08% | 9463 | $96750 | ऊपर ×1 | ||
| JNJ Johnson & Johnson Common Stock | $631686 | 0.08% | 2438 | $24986 | नीचे ×1 | ||
| PM Philip Morris International Inc Common Stock | $617427 | 0.08% | 3408 | $53948 | |||
| IGM | $616221 | 0.08% | 3822 | $163276 | |||
| NVO Novo Nordisk A/S Common Stock | $612271 | 0.08% | 12526 | $-18984 | नीचे ×1 | ||
| IWN | $603625 | 0.08% | 2750 | $82252 | |||
| VNLA | $602590 | 0.08% | 12320 | $635 | |||
| NEE NextEra Energy, Inc. Common Stock | $591496 | 0.07% | 6791 | $-39252 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| XOM | 30 जून 2026 | 10296 | $1746819 | 21.7% |
| DLAG | 30 जून 2026 | 16584 | $510419 | अब ट्रैक नहीं किया जा रहा है |
| BFRZ | 30 जून 2026 | 18936 | $499153 | अब ट्रैक नहीं किया जा रहा है |
| HON | 30 जून 2026 | 1603 | $362326 | -1.9% |
| NOC | 30 जून 2026 | 373 | $254476 | 9.8% |
| DVN | 30 जून 2026 | 4579 | $230415 | 18.9% |
| VZ | 30 जून 2026 | 4502 | $226000 | 16.8% |
| MQ | 30 जून 2026 | 10000 | $40800 | -1.9% |