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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 %
96.83%
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
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 icon
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
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.01B
$430K 0.15%
+8,458
New +$434K
2026 Q2
0 quarters
PCN icon
127
PIMCO Corporate & Income Strategy Fund
PCN
$799M
$425K 0.14%
+35,606
New +$423K
2026 Q2
0 quarters
WM icon
128
Waste Management
WM
$90.1B
$421K 0.14%
+1,890
New +$420K
2026 Q2
0 quarters
AMD icon
129
PUT
Advanced Micro Devices
AMD
$869B
$407K 0.14%
+700
New +$287K
2026 Q2
0 quarters
THRO icon
130
iShares U.S. Thematic Rotation Active ETF
THRO
$7.34B
$405K 0.14%
+9,393
New +$388K
2026 Q2
0 quarters
PEP icon
131
PepsiCo
PEP
$179B
$404K 0.14%
+2,982
New +$446K
2026 Q2
0 quarters
SEPW icon
132
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$131M
$399K 0.14%
+11,958
New +$393K
2026 Q2
0 quarters
AVUV icon
133
Avantis US Small Cap Value ETF
AVUV
$30.8B
$389K 0.13%
+3,119
New +$372K
2026 Q2
0 quarters
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$386K 0.13%
+4,213
New +$386K
2026 Q2
0 quarters
GSY icon
135
Invesco Ultra Short Duration ETF
GSY
$3.86B
$384K 0.13%
+7,658
New +$384K
2026 Q2
0 quarters
ITW icon
136
Illinois Tool Works
ITW
$77.3B
$381K 0.13%
+1,408
New +$365K
2026 Q2
0 quarters
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$378K 0.13%
+3,915
New +$375K
2026 Q2
0 quarters
MCHP icon
138
Microchip Technology
MCHP
$40.1B
$361K 0.12%
+3,958
New +$353K
2026 Q2
0 quarters
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$359K 0.12%
+2,630
New +$339K
2026 Q2
0 quarters
BINC icon
140
BlackRock Flexible Income ETF
BINC
$16.5B
$351K 0.12%
+6,704
New +$350K
2026 Q2
0 quarters
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$350K 0.12%
+4,431
New +$350K
2026 Q2
0 quarters
EUSB icon
142
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$349K 0.12%
+8,023
New +$348K
2026 Q2
0 quarters
AGGY icon
143
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$348K 0.12%
+8,001
New +$348K
2026 Q2
0 quarters
NXG icon
144
NXG NextGen Infrastructure Income Fund
NXG
$361M
$339K 0.11%
+5,233
New +$299K
2026 Q2
0 quarters
JPM icon
145
JPMorgan Chase
JPM
$900B
$333K 0.11%
+1,017
New +$316K
2026 Q2
0 quarters
BCI icon
146
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
$326K 0.11%
+14,588
New +$354K
2026 Q2
0 quarters
CHW icon
147
Calamos Global Dynamic Income Fund
CHW
$501M
$326K 0.11%
+36,535
New +$310K
2026 Q2
0 quarters
KO icon
148
Coca-Cola
KO
$400B
$318K 0.11%
+3,910
New +$309K
2026 Q2
0 quarters
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$227B
$317K 0.11%
+3,681
New +$310K
2026 Q2
0 quarters
SPMC icon
150
Sound Point Meridian Capital
SPMC
$144M
$316K 0.11%
+31,935
New +$335K
2026 Q2
0 quarters
4 5
6
7 8

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SWRP
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CAP
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AWA
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LSA
Lansing Street Advisors Ambler, Pennsylvania $472M AUM 23.5% 1-Year Est. Return
ACM
Aisling Capital Management New York $472M AUM 106.83% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $471M AUM 22.04% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $471M AUM 182.74% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $473M AUM 14.87% 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 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.