TWD
ADV icon

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
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

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

True Wealth Design's ADV Position: Q2 2026 in Review

True Wealth Design increased its Advantage Solutions (ADV) stake by 150% in Q2 2026, buying an estimated $425 and bringing the position to 20 shares worth $865. The position accounts for ﹤0.01% of the portfolio, ranked #2039.

True Wealth Design first reported a position in ADV in Q1 2025 and has held it in 5 quarters since. 87 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

  • True Wealth Design held 20 shares of Advantage Solutions worth $865 as of Q2 2026.
  • True Wealth Design bought 12 Advantage Solutions shares in Q2 2026, an estimated $425.
  • Advantage Solutions made up ﹤0.01% of True Wealth Design's portfolio in Q2 2026, its #2039 holding.
  • True Wealth Design first reported a position in Advantage Solutions in Q1 2025 and has held it in 5 quarters since.
  • 87 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.