Financial Solutions Advisory Group, Inc.
CIK 2135269 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $790.9M
- ポジション
- 177
- 時点
- 2026年6月30日
13F価値別で9,443件中 #2,852 位 · 30.2% トップ
ポートフォリオ価値 前期比: +9.3% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 61.13%
- 上位25銘柄のウェイト
- 79.46%
- 1%超のポジション
- 18
- 実効ポジション数
- 19.1
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 2.45% 推定買付額 $18,518,388 · 推定売付額 $22,467,981
- 新規ポジション
- 11
- 増加
- 58
- 減少
- 69
- クローズ
- 8
このページについて
セクター別内訳
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%
その他/マッピングなし
87.7%
ポートフォリオ全体 177 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| SPTS | $104,205,021 | 13.18% | 3,601,971 | $1,072,279 | 上昇 ×1 | ||
| SCHX | $79,528,302 | 10.06% | 2,684,047 | $8,750,605 | 下落 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $62,213,480 | 7.87% | 86,016 | $10,772,450 | 下落 ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $54,021,894 | 6.83% | 1,124,285 | $-3,343,455 | 下落 ×1 | ||
| SPY SPY | $53,419,833 | 6.75% | 71,068 | $6,222,369 | 下落 ×1 | ||
| SCHM | $45,693,974 | 5.78% | 1,275,655 | $6,078,914 | 下落 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $25,928,492 | 3.28% | 522,120 | $-152,428 | 下落 ×1 | ||
| XLK XLK | $21,294,120 | 2.69% | 114,886 | $5,959,852 | 下落 ×1 | ||
| IWM | $19,911,565 | 2.52% | 66,996 | $2,944,053 | 下落 ×1 | ||
| VEU | $17,279,085 | 2.18% | 207,756 | $1,698,293 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $16,605,246 | 2.10% | 41,398 | $3,246,794 | 下落 ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $16,271,272 | 2.06% | 828,687 | $-324,139 | 下落 ×1 | ||
| JPST | $15,385,840 | 1.95% | 304,972 | $1,691,257 | 上昇 ×1 | ||
| MOAT | $11,881,694 | 1.50% | 112,420 | $1,119,661 | 上昇 ×1 | ||
| SUB | $10,097,586 | 1.28% | 95,054 | $-521,103 | 下落 ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $9,840,869 | 1.24% | 503,498 | $-1,576,232 | 下落 ×1 | ||
| JPSE | $8,670,012 | 1.10% | 145,788 | $969,461 | 下落 ×1 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $8,129,899 | 1.03% | 343,679 | $-24,959 | 下落 ×1 | ||
| USRT | $7,679,820 | 0.97% | 115,157 | $846,808 | 下落 ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $7,418,711 | 0.94% | 364,109 | $98,658 | 上昇 ×1 | ||
| SPYM | $7,237,023 | 0.92% | 81,802 | $880,070 | 下落 ×1 | ||
| IJR | $7,148,832 | 0.90% | 49,143 | $991,136 | 下落 ×1 | ||
| VTI | $6,319,212 | 0.80% | 17,012 | $1,029,691 | 上昇 ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $6,279,087 | 0.79% | 338,222 | $70,865 | 上昇 ×1 | ||
| SCHB | $5,958,147 | 0.75% | 204,818 | $1,053,005 | 上昇 ×1 | ||
| CMI Cummins Inc. Common Stock | $5,787,787 | 0.73% | 8,595 | $964,438 | 下落 ×1 | ||
| SCHF | $5,676,224 | 0.72% | 206,784 | $711,900 | 上昇 ×1 | ||
| IJH | $4,688,555 | 0.59% | 61,936 | $468,200 | 下落 ×1 | ||
| BIL | $4,279,139 | 0.54% | 46,787 | $8,898 | 上昇 ×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 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,141,022 | 0.52% | 10,774 | $226,241 | 上昇 ×1 | ||
| SPMD | $4,136,631 | 0.52% | 62,355 | $396,059 | 下落 ×1 | ||
| VIG | $4,077,539 | 0.52% | 17,088 | $333,559 | 下落 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $3,551,028 | 0.45% | 12,458 | $364,700 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,493,249 | 0.44% | 10,413 | $407,805 | 下落 ×1 | ||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $3,300,321 | 0.42% | 140,881 | $62,870 | 上昇 ×1 | ||
| IVV | $3,290,578 | 0.42% | 4,358 | $486,347 | 上昇 ×1 | ||
| SCHD | $3,243,175 | 0.41% | 100,525 | $13,539 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,814,884 | 0.36% | 13,881 | $590,020 | 上昇 ×1 | ||
| RSP | $2,658,289 | 0.34% | 12,451 | $319,552 | 上昇 ×1 | ||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $2,639,869 | 0.33% | 111,930 | $-1,231,253 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,443,720 | 0.31% | 9,892 | $576,996 | 上昇 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,431,874 | 0.31% | 9,731 | $308,954 | 下落 ×1 | ||
| IVW | $2,386,314 | 0.30% | 17,321 | $223,085 | 下落 ×1 | ||
| JMST | $2,379,441 | 0.30% | 46,729 | $190,972 | 上昇 ×1 | ||
| SCHA | $2,353,192 | 0.30% | 67,292 | $421,326 | 上昇 ×1 | ||
| ABT Abbott Laboratories Common Stock | $2,226,896 | 0.28% | 23,590 | $1,203,584 | 上昇 ×1 | ||
| IVE | $2,047,349 | 0.26% | 8,905 | $104,769 | 下落 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,698,862 | 0.21% | 1,396 | $370,714 | 下落 ×1 | ||
| VNQ | $1,673,074 | 0.21% | 17,234 | $96,513 | 下落 ×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 | 上昇 ×1 | |||
| GIS General Mills, Inc. Common Stock | $1,555,890 | 0.20% | 43,400 | $233,240 | 上昇 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,512,856 | 0.19% | 2,570 | $627,620 | 下落 ×1 | ||
| SPHD | $1,493,990 | 0.19% | 29,049 | $-190,815 | 下落 ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $1,439,140 | 0.18% | 58,312 | $67,565 | 下落 ×1 | ||
| SCHE | $1,412,471 | 0.18% | 38,890 | $91,084 | 下落 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,400,612 | 0.18% | 10,072 | $461,511 | 上昇 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1,388,416 | 0.18% | 12,630 | $696,051 | 上昇 ×1 | ||
| BRKB | $1,385,774 | 0.18% | 2,797 | $476,732 | 上昇 ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $1,327,449 | 0.17% | 44,072 | 上昇 ×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 | 上昇 ×1 | ||
| MDY | $1,168,852 | 0.15% | 1,695 | $149,537 | 上昇 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1,165,767 | 0.15% | 15,527 | $163,228 | 上昇 ×1 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $1,164,912 | 0.15% | 30,070 | $79,111 | 上昇 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1,150,433 | 0.15% | 5,167 | $115,155 | 上昇 ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $1,141,633 | 0.14% | 8,620 | $316,933 | 上昇 ×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 | 上昇 ×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 | 下落 ×1 | ||
| EFA | $922,498 | 0.12% | 8,877 | $53,476 | 下落 ×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 | 上昇 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $873,584 | 0.11% | 4,730 | $469,392 | 上昇 ×1 | ||
| FTXG First Trust Nasdaq Food & Beverage ETF | $867,820 | 0.11% | 38,787 | $50,644 | 上昇 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $864,964 | 0.11% | 7,311 | $380,725 | 上昇 ×1 | ||
| CVX Chevron Corporation Common Stock | $846,231 | 0.11% | 4,862 | $-167,993 | 下落 ×1 | ||
| AXP American Express Company Common Stock | $819,993 | 0.10% | 2,365 | $71,355 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $815,288 | 0.10% | 2,272 | $200,874 | 上昇 ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $804,319 | 0.10% | 9,014 | $-61,724 | 下落 ×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 | 下落 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $722,511 | 0.09% | 2,133 | $-6,309 | 下落 ×1 | ||
| EVSM | $679,050 | 0.09% | 13,500 | $1,485 | |||
| IGV | $671,899 | 0.08% | 7,157 | $9,085 | 下落 ×1 | ||
| ICSH | $646,884 | 0.08% | 12,821 | $-33,955 | 下落 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $639,744 | 0.08% | 1,891 | $343,793 | 上昇 ×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 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $631,686 | 0.08% | 2,438 | $24,986 | 下落 ×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 | 下落 ×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 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 10,296 | $1,746,819 | 22.5% |
| DLAG | 2026年6月30日 | 16,584 | $510,419 | 追跡終了 |
| BFRZ | 2026年6月30日 | 18,936 | $499,153 | 追跡終了 |
| HON | 2026年6月30日 | 1,603 | $362,326 | -1.2% |
| NOC | 2026年6月30日 | 373 | $254,476 | 13.6% |
| DVN | 2026年6月30日 | 4,579 | $230,415 | 19.6% |
| VZ | 2026年6月30日 | 4,502 | $226,000 | 16.7% |
| MQ | 2026年6月30日 | 10,000 | $40,800 | -3.6% |