Financial Solutions Advisory Group, Inc. reported 100 positions worth $102.34M for the quarter ended Sep 30, 2026, up 4.1% on the prior quarter. It opened 13 new positions, added to 49, trimmed 34 and exited 2. Its largest holding is Broadcom Inc. at 12.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +11.6K | – | $2.08M | 2.03% |
| BSX Boston Scientific Corp | +25.3K | – | $1.12M | 1.1% |
| OTIS Otis Worldwide Corp | +14.9K | +242.1% | $1.06M | 1.47% |
| HII Huntington Ingalls Industries, Inc. | +3,264 | – | $887.81K | 0.868% |
| TMUS T-Mobile US, Inc. | +4,084 | – | $649.76K | 0.635% |
| SPCX Space Exploration Technologies Corp | +2,400 | – | $350.53K | 0.343% |
| NVDA Nvidia Corp | +1,455 | +10.5% | $311.55K | 3.21% |
| INTC Intel Corp | +3,447 | – | $309.70K | 0.303% |
| VZ Verizon Communications Inc | +6,226 | – | $278.84K | 0.272% |
| NFLX Netflix Inc | +3,475 | – | $245.09K | 0.239% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABT Abbott Laboratories | -10.9K | -46.3% | $1.15M | 1.3% |
| CRWD CrowdStrike Holdings, Inc. | -4,432 | -74.9% | $1.01M | 0.331% |
| ACN Accenture plc | -3,794 | -37.7% | $871.41K | 1.41% |
| MRNA Moderna, Inc. | -3,939 | -76.7% | $858.74K | 0.255% |
| AVGO Broadcom Inc. | -1,459 | -3.5% | $479.65K | 12.83% |
| RTX RTX Corp | -2,419 | -100.0% | $472.19K | Exited |
| ADBE Adobe Inc. | -1,637 | -31.7% | $401.39K | 0.846% |
| UNH Unitedhealth Group Inc | -617 | -50.2% | $247.68K | 0.24% |
| TGT Target Corp | -1,607 | -100.0% | $212.56K | Exited |
| BRK-B Berkshire Hathaway Inc | -395 | -14.1% | $210.15K | 1.25% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +11.6K | $2.08M | 2.03% |
| BSX Boston Scientific Corp | +25.3K | $1.12M | 1.1% |
| HII Huntington Ingalls Industries, Inc. | +3,264 | $887.81K | 0.868% |
| TMUS T-Mobile US, Inc. | +4,084 | $649.76K | 0.635% |
| SPCX Space Exploration Technologies Corp | +2,400 | $350.53K | 0.343% |
| INTC Intel Corp | +3,447 | $309.70K | 0.303% |
| VZ Verizon Communications Inc | +6,226 | $278.84K | 0.272% |
| NFLX Netflix Inc | +3,475 | $245.09K | 0.239% |
| IBM International Business Machines Corp | +1,008 | $234.00K | 0.229% |
| DVN Devon Energy Corp | +4,571 | $231.89K | 0.227% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 39.9K | $13.13M | 12.83% | -1,459 | -3.5% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 10.5K | $5.56M | 5.44% | -259 | -2.4% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 14.1K | $4.83M | 4.72% | +704 | +5.3% | Added | 0% |
| 4 | CMI Cummins Inc | Industrials | 8,276 | $4.40M | 4.3% | -319 | -3.7% | Reduced | 0.01% |
| 5 | UNP Union Pacific Corp | Industrials | 12.3K | $3.54M | 3.46% | -198 | -1.6% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 10.4K | $3.54M | 3.45% | -5 | 0.0% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 15.3K | $3.28M | 3.21% | +1,455 | +10.5% | Added | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 10.2K | $2.91M | 2.85% | +478 | +4.9% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 10.3K | $2.59M | 2.53% | +449 | +4.5% | Added | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 11.6K | $2.08M | 2.03% | +11.6K | – | New | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 1,390 | $1.75M | 1.71% | -6 | -0.4% | Reduced | 0% |
| 12 | KHC Kraft Heinz Co | Consumer Staples | 65.6K | $1.55M | 1.52% | +7,274 | +12.5% | Added | 0.01% |
| 13 | GIS General Mills Inc | Consumer Staples | 46.7K | $1.55M | 1.51% | +3,331 | +7.7% | Added | 0.01% |
| 14 | OTIS Otis Worldwide Corp | Industrials | 21.1K | $1.50M | 1.47% | +14.9K | +242.1% | Added | 0.01% |
| 15 | ACN Accenture plc | Industrials | 6,278 | $1.44M | 1.41% | -3,794 | -37.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Financial Solutions Advisory.
As of its Q3 2026 13F filing, Financial Solutions Advisory Group, Inc.’s five largest positions were Broadcom Inc. (AVGO) at 12.8%, Microsoft Corp (MSFT) at 5.4%, Apple Inc. (AAPL) at 4.7%, Cummins Inc (CMI) at 4.3%, Union Pacific Corp (UNP) at 3.5% of the reported portfolio.
Financial Solutions Advisory Group, Inc. reported a 13F portfolio worth $102.34M across 100 positions for Q3 2026. That is up 4.1% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($2.08M), Boston Scientific Corp ($1.12M), Otis Worldwide Corp ($1.06M). It opened 13 new positions.
Its largest sales by value were Abbott Laboratories ($1.15M), CrowdStrike Holdings, Inc. ($1.01M), Accenture plc ($871.41K). It exited 2 positions entirely.
From the Form 13F-HR reports Financial Solutions Advisory Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.