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Financial Solutions Advisory Group, Inc.
hedge fundUpdated 8 days agoManaged by Financial Solutions Advisory Group, Inc. • Latest filing Q3 2026
Portfolio value
$788M
Q3 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2026 | $723.4M |
| Q2 2026 | $790.9M |
| Q3 2026 | $788M |
Top holdings
190 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $78.9M | 2.63M | 10.02% | Trimmed(-2.0%) | |
| 2 | $62.2M | 651.9K | 7.89% | — | |
| 3 | $60.7M | 85.4K | 7.70% | Trimmed(-0.7%) | |
| 4 | $53.2M | 69.7K | 6.75% | Trimmed(-1.9%) | |
| 5 | $49.9M | 1.74M | 6.34% | Trimmed(-51.7%) | |
| 6 | $48.6M | 1.03M | 6.17% | Trimmed(-8.7%) | |
| 7 | $43.6M | 1.28M | 5.53% | Trimmed(-0.0%) | |
| 8 | $27.3M | 542.6K | 3.47% | Added(+77.9%) | |
| 9 | $21.8M | 447.8K | 2.77% | Trimmed(-14.2%) | |
| 10 | $20.9M | 113.9K | 2.65% | Trimmed(-0.9%) | |
| 11 | $17.5M | 64.7K | 2.22% | Trimmed(-3.4%) | |
| 12 | $16.3M | 200.2K | 2.07% | Trimmed(-3.6%) | |
| 13 | ? N/A INVESCO EXCH TRD SLF IDX FD | $16.1M | 820.1K | 2.04% | Trimmed(-1.0%) |
| 14 | $13.1M | 39.9K | 1.67% | Trimmed(-3.5%) | |
| 15 | $12.6M | 113.9K | 1.60% | Added(+1.4%) | |
| 16 | $9.6M | 91.3K | 1.22% | Trimmed(-3.9%) | |
| 17 | ? N/A J P MORGAN EXCHANGE TRADED F | $8.5M | 149.5K | 1.07% | Added(+2.5%) |
| 18 | $8M | 342.7K | 1.02% | Trimmed(-0.3%) | |
| 19 | ? N/A INVESCO EXCH TRD SLF IDX FD | $7.6M | 373.7K | 0.96% | Added(+2.6%) |
| 20 | $7.3M | 117.3K | 0.93% | Added(+1.9%) |