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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$23.4M 7.95%
+31,372
New +$22.7M
2026 Q2
0 quarters
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$125B
$13.8M 4.68%
+72,376
New +$12.4M
2026 Q2
0 quarters
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$36.7B
$10.8M 3.67%
+112,305
New +$10.7M
2026 Q2
0 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$9.01M 3.06%
+12,025
New +$8.76M
2026 Q2
0 quarters
STK icon
5
Columbia Seligman Premium Technology Growth Fund
STK
$934M
$8.67M 2.94%
+160,919
New +$8M
2026 Q2
0 quarters
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$7.98M 2.71%
+135,285
New +$7.99M
2026 Q2
0 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$487B
$7.45M 2.53%
+10,123
New +$6.96M
2026 Q2
0 quarters
BDYN icon
8
iShares Dynamic Equity Active ETF
BDYN
$3.06B
$6.55M 2.22%
+236,069
New +$6.32M
2026 Q2
0 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$5.81M 1.97%
+15,702
New +$5.61M
2026 Q2
0 quarters
LLY icon
10
Eli Lilly
LLY
$1.12T
$5.4M 1.83%
+4,501
New +$4.6M
2026 Q2
0 quarters
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$190B
$5.32M 1.81%
+24,433
New +$5.1M
2026 Q2
0 quarters
GOF icon
12
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
$5.16M 1.75%
+472,129
New +$5.27M
2026 Q2
0 quarters
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$4.84M 1.64%
+143,020
New +$4.74M
2026 Q2
0 quarters
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.05T
$4.66M 1.58%
+6,785
New +$4.52M
2026 Q2
0 quarters
AAPL icon
15
Apple
AAPL
$4.99T
$4.63M 1.57%
+16,005
New +$4.58M
2026 Q2
0 quarters
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$4.28M 1.45%
+51,764
New +$4.28M
2026 Q2
0 quarters
CRF icon
17
Cornerstone Total Return Fund
CRF
$1.01B
$4.27M 1.45%
+594,180
New +$4.27M
2026 Q2
0 quarters
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$4.08M 1.39%
+76,885
New +$4.4M
2026 Q2
0 quarters
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$161B
$3.96M 1.34%
+46,363
New +$3.88M
2026 Q2
0 quarters
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
$3.83M 1.3%
+241,347
New +$4.24M
2026 Q2
0 quarters
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.74M 1.27%
+48,454
New +$3.56M
2026 Q2
0 quarters
ETO icon
22
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$498M
$3.52M 1.19%
+114,081
New +$3.4M
2026 Q2
0 quarters
V icon
23
Visa
V
$750B
$2.93M 0.99%
+8,531
New +$2.74M
2026 Q2
0 quarters
MSFT icon
24
Microsoft
MSFT
$4.01T
$2.92M 0.99%
+7,841
New +$3.17M
2026 Q2
0 quarters
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$2.92M 0.99%
+63,276
New +$2.92M
2026 Q2
0 quarters
1
2 3 4 5

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.