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ASG
Advisory Solutions Group Portfolio holdings
AUM
$472M
Turnover
35.86%
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
+$285M
Cap. Flow
% of AUM
96.83%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$10.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.76M |
| 5 |
Columbia Seligman Premium Technology Growth Fund
STK
|
+$8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.02% |
| 2 | Technology | 4.5% |
| 3 | Financials | 3.61% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.22T
| $618K | 0.21% |
+1,748
| New | +$625K |
2026 Q2
0 quarters
|
|
102
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $596K | 0.2% |
+2,102
| New | +$568K |
2026 Q2
0 quarters
|
|
103
Procter & Gamble
PG
$365B
| $577K | 0.2% |
+3,938
| New | +$573K |
2026 Q2
0 quarters
|
|
104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $575K | 0.2% |
+4,050
| New | +$560K |
2026 Q2
0 quarters
|
|
105
SPDR Gold Trust
GLD
$142B
| $574K | 0.19% |
+1,557
| New | +$645K |
2026 Q2
0 quarters
|
|
106
McDonald's
MCD
$172B
| $558K | 0.19% |
+2,065
| New | +$592K |
2026 Q2
0 quarters
|
|
107
Oxford Lane Capital
OXLC
$820M
| $551K | 0.19% |
+62,942
| New | +$609K |
2026 Q2
0 quarters
|
|
108
abrdn Asia-Pacific Income Fund
FAX
$530M
| $550K | 0.19% |
+37,411
| New | +$550K |
2026 Q2
0 quarters
|
|
109
Honeywell
HON
$66.7B
| $546K | 0.19% |
+2,440
| New | +$544K |
2026 Q2
0 quarters
|
|
|
HONA
110
Honeywell Aerospace
HONA
$51.7B
| $539K | 0.18% |
+2,440
| New | +$538K |
2026 Q2
0 quarters
|
|
111
iShares A.I. Innovation and Tech Active ETF
BAI
$13.3B
| $525K | 0.18% |
+9,957
| New | +$452K |
2026 Q2
0 quarters
|
|
112
Edison International
EIX
$21.4B
| $524K | 0.18% |
+7,042
| New | +$502K |
2026 Q2
0 quarters
|
|
113
VanEck Semiconductor ETF
SMH
$68.1B
| $523K | 0.18% |
+797
| New | +$435K |
2026 Q2
0 quarters
|
|
114
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$256M
| $521K | 0.18% |
+12,771
| New | +$515K |
2026 Q2
0 quarters
|
|
115
iShares S&P 500 Growth ETF
IVW
$78.2B
| $517K | 0.18% |
+3,762
| New | +$497K |
2026 Q2
0 quarters
|
|
116
iShares S&P 500 Value ETF
IVE
$49.9B
| $506K | 0.17% |
+2,230
| New | +$498K |
2026 Q2
0 quarters
|
|
117
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $504K | 0.17% |
+3,174
| New | +$472K |
2026 Q2
0 quarters
|
|
118
Oracle
ORCL
$408B
| $500K | 0.17% |
+3,410
| New | +$618K |
2026 Q2
0 quarters
|
|
119
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.77B
| $483K | 0.16% |
+18,589
| New | +$480K |
2026 Q2
0 quarters
|
|
120
Broadcom
AVGO
$1.64T
| $481K | 0.16% |
+1,272
| New | +$510K |
2026 Q2
0 quarters
|
|
121
Eversource Energy
ES
$24.9B
| $477K | 0.16% |
+6,596
| New | +$457K |
2026 Q2
0 quarters
|
|
122
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$358M
| $473K | 0.16% |
+12,235
| New | +$466K |
2026 Q2
0 quarters
|
|
123
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.6M
| $462K | 0.16% |
+10,506
| New | +$452K |
2026 Q2
0 quarters
|
|
124
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $453K | 0.15% |
+4,108
| New | +$453K |
2026 Q2
0 quarters
|
|
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $433K | 0.15% |
+4,232
| New | +$399K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 83% of assets, followed by Technology and Financials.
- 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.