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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
OPP icon
201
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$174M
$105K 0.04%
+13,605
New +$105K
2026 Q2
0 quarters
ZTR icon
202
Virtus Total Return Fund
ZTR
$314M
$100K 0.03%
+14,693
New +$99.3K
2026 Q2
0 quarters
ECC icon
203
Eagle Point Credit Company
ECC
$380M
$87.8K 0.03%
+23,608
New +$94.1K
2026 Q2
0 quarters
OCCI icon
204
OFS Credit Co
OCCI
$52.3M
$49K 0.02%
+19,132
New +$59K
2026 Q2
0 quarters
MIN
205
Aberdeen Intermediate Income Fund
MIN
$267M
$43.4K 0.01%
+2,930
New +$43.3K
2026 Q2
0 quarters
SLP icon
206
DELISTED
Simulations Plus
SLP
$7.32K ﹤0.01%
+400
New +$6.15K
2026 Q2
0 quarters
5 6 7 8
9

Similar funds

SWRP
Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return
CAP
Cordoba Advisory Partners New York $472M AUM
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $472M AUM
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
CHIA
Copper Harbor Investment Advisors Appleton, Wisconsin $472M AUM
CFLC
California First Leasing Corp Newport Beach, California $471M AUM 182.74% 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.