Financial Solutions Advisory Group, Inc.

CIK 2135269 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$790.9M
按 13F 价值排名第 2852（共 9443） · 前 30.2%
持仓
177
截至
2026年6月30日

投资组合价值同比（季度）：+9.3% 13F不披露现金

前十大持仓权重
61.13%
前二十五大持仓权重
79.46%
持仓高于 1%
18
有效持仓数量
19.1

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 2.45% 估计买入 $18518388 · 卖出 $22467981

新仓位
11
增加
58
减少
69
已结清
8
本页内容

行业细分

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%
其他/未映射
87.7%

完整投资组合 177 持仓

类型 连胜 8个季度趋势
SPTS $104205021 13.18% 3601971 $1072279 上涨 ×1
SCHX $79528302 10.06% 2684047 $8750605 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $62213480 7.87% 86016 $10772450 下跌 ×1
ISTB iShares Core 1-5 Year USD Bond ETF $54021894 6.83% 1124285 $-3343455 下跌 ×1
SPY SPY $53419833 6.75% 71068 $6222369 下跌 ×1
SCHM $45693974 5.78% 1275655 $6078914 下跌 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $25928492 3.28% 522120 $-152428 下跌 ×1
XLK XLK $21294120 2.69% 114886 $5959852 下跌 ×1
IWM $19911565 2.52% 66996 $2944053 下跌 ×1
VEU $17279085 2.18% 207756 $1698293 上涨 ×1
AVGO Broadcom Inc. - Common Stock $16605246 2.10% 41398 $3246794 下跌 ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $16271272 2.06% 828687 $-324139 下跌 ×1
JPST $15385840 1.95% 304972 $1691257 上涨 ×1
MOAT $11881694 1.50% 112420 $1119661 上涨 ×1
SUB $10097586 1.28% 95054 $-521103 下跌 ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $9840869 1.24% 503498 $-1576232 下跌 ×1
JPSE $8670012 1.10% 145788 $969461 下跌 ×1
BSMR Invesco BulletShares 2027 Municipal Bond ETF $8129899 1.03% 343679 $-24959 下跌 ×1
USRT $7679820 0.97% 115157 $846808 下跌 ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $7418711 0.94% 364109 $98658 上涨 ×1
SPYM $7237023 0.92% 81802 $880070 下跌 ×1
IJR $7148832 0.90% 49143 $991136 下跌 ×1
VTI $6319212 0.80% 17012 $1029691 上涨 ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $6279087 0.79% 338222 $70865 上涨 ×1
SCHB $5958147 0.75% 204818 $1053005 上涨 ×1
CMI Cummins Inc. Common Stock $5787787 0.73% 8595 $964438 下跌 ×1
SCHF $5676224 0.72% 206784 $711900 上涨 ×1
IJH $4688555 0.59% 61936 $468200 下跌 ×1
BIL $4279139 0.54% 46787 $8898 上涨 ×1
SPTM $4277904 0.54% 46876 $571887
AAPL Apple Inc. - Common Stock $4226793 0.53% 13367 $899337 上涨 ×1
MSFT Microsoft Corporation - Common Stock $4141022 0.52% 10774 $226241 上涨 ×1
SPMD $4136631 0.52% 62355 $396059 下跌 ×1
VIG $4077539 0.52% 17088 $333559 下跌 ×1
UNP Union Pacific Corporation Common Stock $3551028 0.45% 12458 $364700 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $3493249 0.44% 10413 $407805 下跌 ×1
BSMS Invesco BulletShares 2028 Municipal Bond ETF $3300321 0.42% 140881 $62870 上涨 ×1
IVV $3290578 0.42% 4358 $486347 上涨 ×1
SCHD $3243175 0.41% 100525 $13539 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $2814884 0.36% 13881 $590020 上涨 ×1
RSP $2658289 0.34% 12451 $319552 上涨 ×1
BSMQ Invesco BulletShares 2026 Municipal Bond ETF $2639869 0.33% 111930 $-1231253 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $2443720 0.31% 9892 $576996 上涨 ×1
ABBV AbbVie Inc. Common Stock $2431874 0.31% 9731 $308954 下跌 ×1
IVW $2386314 0.30% 17321 $223085 下跌 ×1
JMST $2379441 0.30% 46729 $190972 上涨 ×1
SCHA $2353192 0.30% 67292 $421326 上涨 ×1
ABT Abbott Laboratories Common Stock $2226896 0.28% 23590 $1203584 上涨 ×1
IVE $2047349 0.26% 8905 $104769 下跌 ×1
LLY Eli Lilly and Company Common Stock $1698862 0.21% 1396 $370714 下跌 ×1
VNQ $1673074 0.21% 17234 $96513 下跌 ×1
BSMT Invesco BulletShares 2029 Municipal Bond ETF $1671385 0.21% 72527 $1538
SNY Sanofi - American Depositary Shares $1607794 0.20% 36624 上涨 ×1
GIS General Mills, Inc. Common Stock $1555890 0.20% 43400 $233240 上涨 ×1
AMAT Applied Materials, Inc. - Common Stock $1512856 0.19% 2570 $627620 下跌 ×1
SPHD $1493990 0.19% 29049 $-190815 下跌 ×1
KHC The Kraft Heinz Company - Common Stock $1439140 0.18% 58312 $67565 下跌 ×1
SCHE $1412471 0.18% 38890 $91084 下跌 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1400612 0.18% 10072 $461511 上涨 ×1
KMB Kimberly-Clark Corporation - Common Stock $1388416 0.18% 12630 $696051 上涨 ×1
BRKB $1385774 0.18% 2797 $476732 上涨 ×1
TSCO Tractor Supply Company - Common Stock $1327449 0.17% 44072 上涨 ×1
VHT $1267849 0.16% 4136 $141492
CLX Clorox Company (The) Common Stock $1220520 0.15% 13114 $258315 上涨 ×1
MDY $1168852 0.15% 1695 $149537 上涨 ×1
ZTS Zoetis Inc. Class A Common Stock $1165767 0.15% 15527 $163228 上涨 ×1
TAP Molson Coors Beverage Company Class B Common Stock $1164912 0.15% 30070 $79111 上涨 ×1
ADBE Adobe Inc. - Common Stock $1150433 0.15% 5167 $115155 上涨 ×1
STZ Constellation Brands, Inc. Common Stock $1141633 0.14% 8620 $316933 上涨 ×1
PWV $1126308 0.14% 14490 $116210
MCD McDonald's Corporation Common Stock $1122826 0.14% 4061 $-126550 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $1093298 0.14% 7445 $17942
PDEC $1091556 0.14% 23678 $80311 下跌 ×1
EFA $922498 0.12% 8877 $53476 下跌 ×1
AMGN Amgen Inc. - Common Stock $895232 0.11% 2462 $28977
WMT Walmart Inc. - Common Stock $879839 0.11% 7841 $-2300 上涨 ×1
ANET Arista Networks, Inc. Common Stock $873584 0.11% 4730 $469392 上涨 ×1
FTXG First Trust Nasdaq Food & Beverage ETF $867820 0.11% 38787 $50644 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $864964 0.11% 7311 $380725 上涨 ×1
CVX Chevron Corporation Common Stock $846231 0.11% 4862 $-167993 下跌 ×1
AXP American Express Company Common Stock $819993 0.10% 2365 $71355 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $815288 0.10% 2272 $200874 上涨 ×1
ZBH Zimmer Biomet Holdings, Inc. Common Stock $804319 0.10% 9014 $-61724 下跌 ×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 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $722511 0.09% 2133 $-6309 下跌 ×1
EVSM $679050 0.09% 13500 $1485
IGV $671899 0.08% 7157 $9085 下跌 ×1
ICSH $646884 0.08% 12821 $-33955 下跌 ×1
PANW Palo Alto Networks, Inc. - Common Stock $639744 0.08% 1891 $343793 上涨 ×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 上涨 ×1
JNJ Johnson & Johnson Common Stock $631686 0.08% 2438 $24986 下跌 ×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 下跌 ×1
IWN $603625 0.08% 2750 $82252
VNLA $602590 0.08% 12320 $635
NEE NextEra Energy, Inc. Common Stock $591496 0.07% 6791 $-39252

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
SNY $1607794 36624 0.20%
TSCO $1327449 44072 0.17%
OTIS $443736 6163 0.06%
HFRO $341320 44734 0.04%
CRWD $293632 1480 0.04%
IHF $279770 4880 0.04%
VCTR $263670 2949 0.03%
HSBC $228289 2329 0.03%
MU $215186 217 0.03%
ARTY $211615 2910 0.03%
BB $182880 16000 0.02%

季度涨幅榜

证券 操作 股份变动 价值变动
QQQ 削减 -3K +$10.8M
SCHX 削减 -76K +$8.8M
SPY 削减 -2K +$6.2M
SCHM 削减 -4K +$6.1M
XLK 削减 -496 +$6.0M
ISTB 削减 -59K -$3.3M
AVGO 削减 -2K +$3.2M
IWM 削减 -1K +$2.9M
VEU 增持 +289 +$1.7M
JPST 增持 +34K +$1.7M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
XOM 2026年6月30日 10296 $1746819 21.7%
DLAG 2026年6月30日 16584 $510419 不再跟踪
BFRZ 2026年6月30日 18936 $499153 不再跟踪
HON 2026年6月30日 1603 $362326 -1.9%
NOC 2026年6月30日 373 $254476 9.8%
DVN 2026年6月30日 4579 $230415 18.9%
VZ 2026年6月30日 4502 $226000 16.8%
MQ 2026年6月30日 10000 $40800 -1.9%