Managers / Q2 2026
Financial Solutions Advisory Group, Inc.NEW FILER
CIK 0002135269 · 8700 W. BRYN MAWR AVE., SUITE 410-N, CHICAGO, IL, 60631 · (773) 714-1542
Reported Value
$723M
Q2 2026
Positions
174
Filings on Record
1
2019–present window
Filed
Jun 1, 2026
original filing
Summary
Financial Solutions Advisory Group, Inc. reported $723M in U.S.-listed holdings across 174 positions for Q2 2026.
Its largest position, SPTS, represents 14.3% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 88.6% · $641M
- Common Stock · 11.0% · $80M
- Other · 0.2% · $2M
- ADR · 0.1% · $631,255
- Closed-End Fund · 0.0% · $324,917
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.