Financial Solutions Advisory Group, Inc.

CIK 2135269 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$790.9M
13F 가치 기준 9,443개 중 #2,852위 · 상위 30.2%
포지션
177
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +9.3% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
61.13%
상위 25개 보유 비중
79.46%
1% 초과 포지션
18
유효 포지션 수
19.1

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 2.45% 추정 매수 $18,518,388 · 매도 $22,467,981

신규 포지션
11
증가함
58
감소
69
종료
8
이 페이지에서

섹터별 비중

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%
기타/미분류
87.7%

전체 포트폴리오 177 포지션

유형 연속 8분기 추세
SPTS $104,205,021 13.18% 3,601,971 $1,072,279 상승 ×1
SCHX $79,528,302 10.06% 2,684,047 $8,750,605 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $62,213,480 7.87% 86,016 $10,772,450 하락 ×1
ISTB iShares Core 1-5 Year USD Bond ETF $54,021,894 6.83% 1,124,285 $-3,343,455 하락 ×1
SPY SPY $53,419,833 6.75% 71,068 $6,222,369 하락 ×1
SCHM $45,693,974 5.78% 1,275,655 $6,078,914 하락 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $25,928,492 3.28% 522,120 $-152,428 하락 ×1
XLK XLK $21,294,120 2.69% 114,886 $5,959,852 하락 ×1
IWM $19,911,565 2.52% 66,996 $2,944,053 하락 ×1
VEU $17,279,085 2.18% 207,756 $1,698,293 상승 ×1
AVGO Broadcom Inc. - Common Stock $16,605,246 2.10% 41,398 $3,246,794 하락 ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $16,271,272 2.06% 828,687 $-324,139 하락 ×1
JPST $15,385,840 1.95% 304,972 $1,691,257 상승 ×1
MOAT $11,881,694 1.50% 112,420 $1,119,661 상승 ×1
SUB $10,097,586 1.28% 95,054 $-521,103 하락 ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $9,840,869 1.24% 503,498 $-1,576,232 하락 ×1
JPSE $8,670,012 1.10% 145,788 $969,461 하락 ×1
BSMR Invesco BulletShares 2027 Municipal Bond ETF $8,129,899 1.03% 343,679 $-24,959 하락 ×1
USRT $7,679,820 0.97% 115,157 $846,808 하락 ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $7,418,711 0.94% 364,109 $98,658 상승 ×1
SPYM $7,237,023 0.92% 81,802 $880,070 하락 ×1
IJR $7,148,832 0.90% 49,143 $991,136 하락 ×1
VTI $6,319,212 0.80% 17,012 $1,029,691 상승 ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $6,279,087 0.79% 338,222 $70,865 상승 ×1
SCHB $5,958,147 0.75% 204,818 $1,053,005 상승 ×1
CMI Cummins Inc. Common Stock $5,787,787 0.73% 8,595 $964,438 하락 ×1
SCHF $5,676,224 0.72% 206,784 $711,900 상승 ×1
IJH $4,688,555 0.59% 61,936 $468,200 하락 ×1
BIL $4,279,139 0.54% 46,787 $8,898 상승 ×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 상승 ×1
MSFT Microsoft Corporation - Common Stock $4,141,022 0.52% 10,774 $226,241 상승 ×1
SPMD $4,136,631 0.52% 62,355 $396,059 하락 ×1
VIG $4,077,539 0.52% 17,088 $333,559 하락 ×1
UNP Union Pacific Corporation Common Stock $3,551,028 0.45% 12,458 $364,700 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $3,493,249 0.44% 10,413 $407,805 하락 ×1
BSMS Invesco BulletShares 2028 Municipal Bond ETF $3,300,321 0.42% 140,881 $62,870 상승 ×1
IVV $3,290,578 0.42% 4,358 $486,347 상승 ×1
SCHD $3,243,175 0.41% 100,525 $13,539 하락 ×1
NVDA NVIDIA Corporation - Common Stock $2,814,884 0.36% 13,881 $590,020 상승 ×1
RSP $2,658,289 0.34% 12,451 $319,552 상승 ×1
BSMQ Invesco BulletShares 2026 Municipal Bond ETF $2,639,869 0.33% 111,930 $-1,231,253 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $2,443,720 0.31% 9,892 $576,996 상승 ×1
ABBV AbbVie Inc. Common Stock $2,431,874 0.31% 9,731 $308,954 하락 ×1
IVW $2,386,314 0.30% 17,321 $223,085 하락 ×1
JMST $2,379,441 0.30% 46,729 $190,972 상승 ×1
SCHA $2,353,192 0.30% 67,292 $421,326 상승 ×1
ABT Abbott Laboratories Common Stock $2,226,896 0.28% 23,590 $1,203,584 상승 ×1
IVE $2,047,349 0.26% 8,905 $104,769 하락 ×1
LLY Eli Lilly and Company Common Stock $1,698,862 0.21% 1,396 $370,714 하락 ×1
VNQ $1,673,074 0.21% 17,234 $96,513 하락 ×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 상승 ×1
GIS General Mills, Inc. Common Stock $1,555,890 0.20% 43,400 $233,240 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $1,512,856 0.19% 2,570 $627,620 하락 ×1
SPHD $1,493,990 0.19% 29,049 $-190,815 하락 ×1
KHC The Kraft Heinz Company - Common Stock $1,439,140 0.18% 58,312 $67,565 하락 ×1
SCHE $1,412,471 0.18% 38,890 $91,084 하락 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1,400,612 0.18% 10,072 $461,511 상승 ×1
KMB Kimberly-Clark Corporation - Common Stock $1,388,416 0.18% 12,630 $696,051 상승 ×1
BRKB $1,385,774 0.18% 2,797 $476,732 상승 ×1
TSCO Tractor Supply Company - Common Stock $1,327,449 0.17% 44,072 상승 ×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 상승 ×1
MDY $1,168,852 0.15% 1,695 $149,537 상승 ×1
ZTS Zoetis Inc. Class A Common Stock $1,165,767 0.15% 15,527 $163,228 상승 ×1
TAP Molson Coors Beverage Company Class B Common Stock $1,164,912 0.15% 30,070 $79,111 상승 ×1
ADBE Adobe Inc. - Common Stock $1,150,433 0.15% 5,167 $115,155 상승 ×1
STZ Constellation Brands, Inc. Common Stock $1,141,633 0.14% 8,620 $316,933 상승 ×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 상승 ×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 하락 ×1
EFA $922,498 0.12% 8,877 $53,476 하락 ×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 상승 ×1
ANET Arista Networks, Inc. Common Stock $873,584 0.11% 4,730 $469,392 상승 ×1
FTXG First Trust Nasdaq Food & Beverage ETF $867,820 0.11% 38,787 $50,644 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $864,964 0.11% 7,311 $380,725 상승 ×1
CVX Chevron Corporation Common Stock $846,231 0.11% 4,862 $-167,993 하락 ×1
AXP American Express Company Common Stock $819,993 0.10% 2,365 $71,355 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $815,288 0.10% 2,272 $200,874 상승 ×1
ZBH Zimmer Biomet Holdings, Inc. Common Stock $804,319 0.10% 9,014 $-61,724 하락 ×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 하락 ×1
HD Home Depot, Inc. (The) Common Stock $722,511 0.09% 2,133 $-6,309 하락 ×1
EVSM $679,050 0.09% 13,500 $1,485
IGV $671,899 0.08% 7,157 $9,085 하락 ×1
ICSH $646,884 0.08% 12,821 $-33,955 하락 ×1
PANW Palo Alto Networks, Inc. - Common Stock $639,744 0.08% 1,891 $343,793 상승 ×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 상승 ×1
JNJ Johnson & Johnson Common Stock $631,686 0.08% 2,438 $24,986 하락 ×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 하락 ×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

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
QQQ 축소함 -3K +$10.8M
SCHX 축소함 -76K +$8.8M
SPY 축소함 -2K +$6.2M
SCHM 축소함 -4K +$6.1M
XLK 축소함 -496 +$6.0M
ISTB 축소함 -59K -$3.3M
AVGO 축소함 -2K +$3.2M
IWM 축소함 -1K +$2.9M
VEU 추가 매수 +289 +$1.7M
JPST 추가 매수 +34K +$1.7M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
XOM 2026년 6월 30일 10,296 $1,746,819 22.5%
DLAG 2026년 6월 30일 16,584 $510,419 더 이상 추적하지 않음
BFRZ 2026년 6월 30일 18,936 $499,153 더 이상 추적하지 않음
HON 2026년 6월 30일 1,603 $362,326 -1.2%
NOC 2026년 6월 30일 373 $254,476 13.6%
DVN 2026년 6월 30일 4,579 $230,415 19.6%
VZ 2026년 6월 30일 4,502 $226,000 16.7%
MQ 2026년 6월 30일 10,000 $40,800 -3.6%