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Clayton Financial Group’s Advantage Solutions ADV Stock Holding History

Clayton Financial Group’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-40
Closed -$846 – 74
2026
Q1 		$846 Hold
40
– – ﹤0.01% 573
2025
Q4 		$880 Hold
40
– – ﹤0.01% 558
2025
Q3 		$1.53K Buy
+40
New +$1.66K ﹤0.01% 263

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Clayton Financial Group's ADV Position: Q2 2026 in Review

Clayton Financial Group sold out of Advantage Solutions (ADV) in Q2 2026, closing a stake of 40 shares — an estimated $846 sold.

Clayton Financial Group first reported a position in ADV in Q3 2025 and held it in 3 quarters. The position peaked at $1.53K in Q3 2025. 86 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

  • Clayton Financial Group reported no remaining Advantage Solutions position as of Q2 2026 after selling out during the quarter.
  • Clayton Financial Group sold 40 Advantage Solutions shares in Q2 2026, an estimated $846.
  • Clayton Financial Group first reported a position in Advantage Solutions in Q3 2025 and held it in 3 quarters.
  • Clayton Financial Group's Advantage Solutions position peaked at $1.53K in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.