Financial Solutions Advisory Group, Inc.

CIK 0002135269 · Q2 2026

13F Equity AUM

$790.9M

+9.3% QoQ

Positions

177

+3 QoQ

AUM Rank

#2,801

Top 32%

Skill Alpha (FF)

—

Building track record (1q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 44.7%Top 10: 61.1%Top 20: 75.3%

SPTS13.2%

SCHX10.1%

NDQ7.9%

ISTB6.8%

SPY6.8%

SCHM5.8%

VTIP3.3%

XLK2.7%

IWM2.5%

VEU2.2%

Others (167)38.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services88.5%

Technology4.7%

Other6.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 177Median: 0.08%Avg: 0.56%

0–0.5%

143(15.3%)

0.5–1%

16(11.3%)

1–3%

11(19.6%)

3–5%

1(3.3%)

5%+

6(50.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 177vs 20 funds

0%Low

177

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New11Increased58Decreased69Exited8

New Positions

SNY0.2%

+37K

TSCO0.2%

+44K

OTIS0.1%

+6K

IHF0.0%

+5K

HFRO0.0%

+45K

CRWD0.0%

+1K

HBC20.0%

+2K

ARTY0.0%

+3K

VCTR0.0%

+3K

MU0.0%

+217

Increased

SPTS13.2%

+68K(+2%)

JPST1.9%

+34K(+13%)

ABT0.3%

+14K(+137%)

XSHD0.1%

+11K(+77%)

SCHB0.8%

+9K(+5%)

GIS0.2%

+8K(+22%)

ZTS0.1%

+7K(+83%)

SCHF0.7%

+6K(+3%)

BSCS0.9%

+6K(+2%)

BSCT0.8%

+6K(+2%)

Decreased

BSCQ1.2%

-81,095(-14%)

SCHX10.1%

-76,394(-3%)

ISTB6.8%

-59,482(-5%)

BSMQ0.3%

-51,927(-32%)

BSCR2.1%

-16,939(-2%)

BUG0.0%

-16,620(-67%)

PFE0.1%

-6,542(-24%)

SPHD0.2%

-4,912(-14%)

SCHD0.4%

-4,764(-5%)

SUB1.3%

-4,652(-5%)

Exited

-10,296

-18,936

-16,584

-1,603

-373

-4,502

-4,579

-10,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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