FS
Financial Solutions Advisory Group, Inc.
13F filer · CIK 0002135269Reported Jul 13, 2026
Net buyer this quarter
13F portfolio value$791MU.S. long equity reported on 13F
Positions1009 new · 6 closed
Net flow last quarter+$5.58MBuys minus sells
Top 10 positions weight33.6%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 13, 2026100 positions | |||||
| $104M | 13.18% | Not reported | +1.9% | Q1 2026 | |
| $62.2M | 7.87% | Not reported | -3.5% | Q1 2026 | |
| $53.4M | 6.75% | Not reported | -2.1% | Q1 2026 | |
| $16.6M | 2.10% | 0.00% | -4.1% | Q1 2026 | |
| $7.68M | 0.97% | Not reported | -0.3% | Q1 2026 | |
| $5.79M | 0.73% | 0.01% | -4.1% | Q1 2026 | |
| $4.23M | 0.53% | 0.00% | +2.0% | Q1 2026 | |
| $4.14M | 0.52% | 0.00% | +1.9% | Q1 2026 | |
| $4.14M | 0.52% | Not reported | -1.3% | Q1 2026 | |
| $3.55M | 0.45% | 0.00% | -5.1% | Q1 2026 | |
| $3.49M | 0.44% | 0.00% | -0.7% | Q1 2026 | |
| $2.81M | 0.36% | 0.00% | +8.8% | Q1 2026 | |
| $2.44M | 0.31% | 0.00% | +10.4% | Q1 2026 | |
| $2.43M | 0.31% | 0.00% | -0.3% | Q1 2026 | |
| $2.23M | 0.28% | 0.00% | +136.7% | Q1 2026 | |
| $1.7M | 0.21% | 0.00% | -3.3% | Q1 2026 | |
| $1.61M | 0.20% | 0.00% | New | Q2 2026 | |
| $1.56M | 0.20% | 0.01% | +22.1% | Q1 2026 | |
| $1.51M | 0.19% | 0.00% | -0.8% | Q1 2026 | |
| $1.44M | 0.18% | 0.00% | -4.4% | Q1 2026 | |
| $1.4M | 0.18% | 0.00% | +112.7% | Q1 2026 | |
| $1.39M | 0.18% | 0.00% | +76.0% | Q1 2026 | |
| $1.39M | 0.18% | Not reported | +47.4% | Q1 2026 | |
| $1.33M | 0.17% | 0.01% | New | Q2 2026 | |
| $1.22M | 0.15% | 0.01% | +41.2% | Q1 2026 | |
| $1.17M | 0.15% | Not reported | +2.3% | Q1 2026 | |
| $1.17M | 0.15% | 0.00% | +83.1% | Q1 2026 | |
| $1.16M | 0.15% | Not reported | +19.3% | Q1 2026 | |
| $1.15M | 0.15% | 0.00% | +21.3% | Q1 2026 | |
| $1.14M | 0.14% | Not reported | +56.8% | Q1 2026 | |
| $1.12M | 0.14% | 0.00% | +1.0% | Q1 2026 | |
| $1.09M | 0.14% | 0.00% | Not reported | Q1 2026 | |
| $1.09M | 0.14% | Not reported | -0.5% | Q1 2026 | |
| $895K | 0.11% | 0.00% | Not reported | Q1 2026 | |
| $880K | 0.11% | 0.00% | +10.5% | Q1 2026 | |
| $874K | 0.11% | 0.00% | +43.7% | Q1 2026 | |
| $865K | 0.11% | 0.00% | +17.1% | Q1 2026 | |
| $846K | 0.11% | 0.00% | -0.8% | Q1 2026 | |
| $820K | 0.10% | 0.00% | -4.4% | Q1 2026 | |
| $815K | 0.10% | 0.00% | +6.3% | Q1 2026 | |
| $804K | 0.10% | 0.00% | -5.9% | Q1 2026 | |
| $759K | 0.10% | 0.00% | Not reported | Q1 2026 | |
| $750K | 0.09% | 0.00% | -1.8% | Q1 2026 | |
| $723K | 0.09% | 0.00% | -3.8% | Q1 2026 | |
| $640K | 0.08% | 0.00% | +2.4% | Q1 2026 | |
| $634K | 0.08% | Not reported | Not reported | Q1 2026 | |
| $634K | 0.08% | 0.00% | Not reported | Q1 2026 | |
| $632K | 0.08% | 0.00% | -1.8% | Q1 2026 | |
| $617K | 0.08% | 0.00% | Not reported | Q1 2026 | |
| $612K | 0.08% | Not reported | -27.1% | Q1 2026 | |
| Q1 2026Reported Jun 1, 202697 positions | |||||
| $103M | 14.26% | Not reported | New | Q1 2026 | |
| $51.4M | 7.11% | Not reported | New | Q1 2026 | |
| $47.2M | 6.52% | Not reported | New | Q1 2026 | |
| $13.4M | 1.85% | 0.00% | New | Q1 2026 | |
| $6.83M | 0.94% | Not reported | New | Q1 2026 | |
| $4.82M | 0.67% | 0.01% | New | Q1 2026 | |
| $3.91M | 0.54% | 0.00% | New | Q1 2026 | |
| $3.74M | 0.52% | Not reported | New | Q1 2026 | |
| $3.33M | 0.46% | 0.00% | New | Q1 2026 | |
| $3.19M | 0.44% | 0.00% | New | Q1 2026 | |
| $3.09M | 0.43% | 0.00% | New | Q1 2026 | |
| $2.22M | 0.31% | 0.00% | New | Q1 2026 | |
| $2.12M | 0.29% | 0.00% | New | Q1 2026 | |
| $1.87M | 0.26% | 0.00% | New | Q1 2026 | |
| $1.75M | 0.24% | 0.00% | New | Q1 2026 | |
| $1.37M | 0.19% | 0.01% | New | Q1 2026 | |
| $1.33M | 0.18% | 0.00% | New | Q1 2026 | |
| $1.32M | 0.18% | 0.01% | New | Q1 2026 | |
| $1.25M | 0.17% | 0.00% | New | Q1 2026 | |
| $1.09M | 0.15% | Not reported | New | Q1 2026 | |
| $1.08M | 0.15% | 0.00% | New | Q1 2026 | |
| $1.04M | 0.14% | 0.00% | New | Q1 2026 | |
| $1.02M | 0.14% | 0.00% | New | Q1 2026 | |
| $1.02M | 0.14% | Not reported | New | Q1 2026 | |
| $1.01M | 0.14% | 0.00% | New | Q1 2026 | |
| $1.01M | 0.14% | Not reported | New | Q1 2026 | |
| $1M | 0.14% | 0.00% | New | Q1 2026 | |
| $962K | 0.13% | 0.01% | New | Q1 2026 | |
| $939K | 0.13% | 0.00% | New | Q1 2026 | |
| $909K | 0.13% | Not reported | New | Q1 2026 | |
| $885K | 0.12% | 0.00% | New | Q1 2026 | |
| $882K | 0.12% | 0.00% | New | Q1 2026 | |
| $866K | 0.12% | 0.00% | New | Q1 2026 | |
| $866K | 0.12% | 0.00% | New | Q1 2026 | |
| $825K | 0.11% | Not reported | New | Q1 2026 | |
| $770K | 0.11% | 0.00% | New | Q1 2026 | |
| $765K | 0.11% | 0.00% | New | Q1 2026 | |
| $749K | 0.10% | 0.00% | New | Q1 2026 | |
| $729K | 0.10% | 0.00% | New | Q1 2026 | |
| $692K | 0.10% | 0.00% | New | Q1 2026 | |
| $676K | 0.09% | 0.00% | New | Q1 2026 | |
| $657K | 0.09% | Not reported | New | Q1 2026 | |
| $639K | 0.09% | 0.00% | New | Q1 2026 | |
| $631K | 0.09% | Not reported | New | Q1 2026 | |
| $631K | 0.09% | 0.00% | New | Q1 2026 | |
| $627K | 0.09% | 0.00% | New | Q1 2026 | |
| $614K | 0.08% | 0.00% | New | Q1 2026 | |
| $610K | 0.08% | 0.00% | New | Q1 2026 | |
| $607K | 0.08% | 0.00% | New | Q1 2026 | |
| $607K | 0.08% | 0.00% | New | Q1 2026 | |
Premium opens every quarter this fund has filed