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True Wealth Design’s Advantage Solutions ADV Stock Holding History

True Wealth Design’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
Q3 		$546 Buy
21
+1
+5% +$35 ﹤0.01% 2109
2026
Q2 		$865 Buy
20
+12
+150% +$425 ﹤0.01% 2039
2026
Q1 		$170 Buy
8
+7
+700% +$135 ﹤0.01% 2361
2025
Q4 		$21 Sell
1
-5
-83% -$145 ﹤0.01% 2480
2025
Q3 		$245 Buy
+6
New +$250 ﹤0.01% 2253
2025
Q2 		– Sell
-1
Closed -$49 – 2568
2025
Q1 		$49 Buy
+1
New +$58 ﹤0.01% 2386

Other funds holding ADV

SIM
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
CFG
Clayton Financial Group St. Louis, Missouri $190M AUM 14.79% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

True Wealth Design's ADV Position: Q3 2026 in Review

True Wealth Design increased its Advantage Solutions (ADV) stake by 5% in Q3 2026, buying an estimated $35 and bringing the position to 21 shares worth $546. The position accounts for ﹤0.01% of the portfolio, ranked #2109.

True Wealth Design first reported a position in ADV in Q1 2025 and has held it in 6 quarters since. The position peaked at $865 in Q2 2026. 9 funds tracked by Wall St. Rank hold ADV as of Q3 2026.

  • True Wealth Design held 21 shares of Advantage Solutions worth $546 as of Q3 2026.
  • True Wealth Design bought 1 Advantage Solutions share in Q3 2026, an estimated $35.
  • Advantage Solutions made up ﹤0.01% of True Wealth Design's portfolio in Q3 2026, its #2109 holding.
  • True Wealth Design first reported a position in Advantage Solutions in Q1 2025 and has held it in 6 quarters since.
  • True Wealth Design's Advantage Solutions position peaked at $865 in Q2 2026.
  • 9 funds tracked by Wall St. Rank held Advantage Solutions as of Q3 2026.

Based on True Wealth Design's 13F filing for Q3 2026, filed 13 Oct 2026.