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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 | |
|---|---|---|---|---|---|---|---|
151
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| $312K | 0.11% |
+25,937
| New | +$311K |
2026 Q2
0 quarters
|
|
152
Lockheed Martin
LMT
$126B
| $312K | 0.11% |
+612
| New | +$331K |
2026 Q2
0 quarters
|
|
153
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $310K | 0.11% |
+4,616
| New | +$308K |
2026 Q2
0 quarters
|
|
154
Northrop Grumman
NOC
$72.7B
| $308K | 0.1% |
+605
| New | +$349K |
2026 Q2
0 quarters
|
|
155
iShares Bitcoin Trust
IBIT
$65.6B
| $297K | 0.1% |
+8,919
| New | +$363K |
2026 Q2
0 quarters
|
|
156
Fidelity Total Bond ETF
FBND
$28.3B
| $295K | 0.1% |
+6,481
| New | +$296K |
2026 Q2
0 quarters
|
|
157
Ares Capital
ARCC
$13.6B
| $280K | 0.1% |
+15,125
| New | +$282K |
2026 Q2
0 quarters
|
|
158
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.8M
| $272K | 0.09% |
+5,684
| New | +$266K |
2026 Q2
0 quarters
|
|
159
TJX Companies
TJX
$162B
| $272K | 0.09% |
+1,792
| New | +$283K |
2026 Q2
0 quarters
|
|
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $270K | 0.09% |
+1,112
| New | +$259K |
2026 Q2
0 quarters
|
|
161
Walt Disney
DIS
$194B
| $265K | 0.09% |
+2,753
| New | +$281K |
2026 Q2
0 quarters
|
|
162
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $264K | 0.09% |
+2,740
| New | +$253K |
2026 Q2
0 quarters
|
|
163
CALL
DELISTED
Simulations Plus
SLP
| $264K | 0.09% |
+14,400
| New | +$221K |
2026 Q2
0 quarters
|
|
164
Wells Fargo
WFC
$252B
| $263K | 0.09% |
+3,187
| New | +$256K |
2026 Q2
0 quarters
|
|
165
Verizon
VZ
$186B
| $248K | 0.08% |
+5,866
| New | +$275K |
2026 Q2
0 quarters
|
|
166
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $243K | 0.08% |
+5,474
| New | +$234K |
2026 Q2
0 quarters
|
|
167
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
| $243K | 0.08% |
+1,478
| New | +$235K |
2026 Q2
0 quarters
|
|
168
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $237K | 0.08% |
+2,505
| New | +$237K |
2026 Q2
0 quarters
|
|
169
Hercules Capital
HTGC
$3.1B
| $237K | 0.08% |
+15,021
| New | +$234K |
2026 Q2
0 quarters
|
|
170
Capital Group Dividend Value ETF
CGDV
$38.9B
| $236K | 0.08% |
+4,796
| New | +$226K |
2026 Q2
0 quarters
|
|
171
Eaton Vance Limited Duration Income Fund
EVV
$971M
| $236K | 0.08% |
+25,211
| New | +$236K |
2026 Q2
0 quarters
|
|
172
Sempra
SRE
$54.2B
| $235K | 0.08% |
+2,540
| New | +$236K |
2026 Q2
0 quarters
|
|
173
Altria Group
MO
$125B
| $234K | 0.08% |
+3,259
| New | +$227K |
2026 Q2
0 quarters
|
|
174
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $231K | 0.08% |
+1,517
| New | +$226K |
2026 Q2
0 quarters
|
|
175
Franklin FTSE India ETF
FLIN
$2.56B
| $229K | 0.08% |
+6,439
| New | +$225K |
2026 Q2
0 quarters
|
|
Similar funds
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CHIA
CFLC
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.