We are live on ! Find out more
ASG

Advisory Solutions Group Portfolio holdings

AUM $295M
This Fund
S&P 500
This Quarter Est. Return
+12.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow %
97.63%
Top 10 Hldgs %
33.56%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.76M
5
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Financials 3.61%
3 Healthcare 2.44%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.2T
$618K 0.21%
+1,748
New +$625K
XAR icon
102
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
$596K 0.2%
+2,102
New +$568K
PG icon
103
Procter & Gamble
PG
$336B
$577K 0.2%
+3,938
New +$573K
GSLC icon
104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$575K 0.2%
+4,050
New +$560K
GLD icon
105
SPDR Gold Trust
GLD
$143B
$574K 0.19%
+1,557
New +$645K
MCD icon
106
McDonald's
MCD
$193B
$558K 0.19%
+2,065
New +$592K
OXLC
107
Oxford Lane Capital
OXLC
$938M
$551K 0.19%
+62,942
New +$609K
FAX
108
abrdn Asia-Pacific Income Fund
FAX
$599M
$550K 0.19%
+37,411
New +$550K
HON icon
109
Honeywell
HON
$74.2B
$546K 0.19%
+2,440
New +$544K
HONA
110
Honeywell Aerospace
HONA
$52.7B
$539K 0.18%
+2,440
New +$538K
BAI
111
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$525K 0.18%
+9,957
New +$452K
EIX icon
112
Edison International
EIX
$27.5B
$524K 0.18%
+7,042
New +$502K
SMH icon
113
VanEck Semiconductor ETF
SMH
$72.4B
$523K 0.18%
+797
New +$435K
JULW icon
114
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$521K 0.18%
+12,771
New +$515K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.6B
$517K 0.18%
+3,762
New +$497K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$50.3B
$506K 0.17%
+2,230
New +$498K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$504K 0.17%
+3,174
New +$472K
ORCL icon
118
Oracle
ORCL
$434B
$500K 0.17%
+3,410
New +$618K
BDVL
119
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$483K 0.16%
+18,589
New +$480K
AVGO icon
120
Broadcom
AVGO
$1.87T
$481K 0.16%
+1,272
New +$510K
ES icon
121
Eversource Energy
ES
$27.2B
$477K 0.16%
+6,596
New +$457K
JANW icon
122
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$473K 0.16%
+12,235
New +$466K
JANT icon
123
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$462K 0.16%
+10,506
New +$452K
SHV icon
124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$453K 0.15%
+4,108
New +$453K
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$433K 0.15%
+4,232
New +$399K
3 4
5
6 7

Similar funds

KIG
Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $295M AUM 19.08% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $295M AUM 29.53% 1-Year Est. Return
T
TrustBank Olney, Illinois $295M AUM
BFP
Beacon Financial Planning Hyannis, Massachusetts $295M AUM 25.92% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $295M AUM 28.37% 1-Year Est. Return
TGIA
Torrey Growth & Income Advisors Del Mar, California $294M AUM 37.95% 1-Year Est. Return

Advisory Solutions Group's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Advisory Solutions Group, which disclosed 206 positions worth $295M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 31,372 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, followed by Financials and Healthcare.

  • Advisory Solutions Group's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 31,372 shares worth $23.4M.
  • Advisory Solutions Group's ten largest holdings make up 34% of its $295M portfolio in Q2 2026.
  • Advisory Solutions Group disclosed 206 positions in Q2 2026, its first 13F filing on record.

Based on Advisory Solutions Group's 13F filing for Q2 2026, filed 29 Jul 2026.