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Advisory Solutions Group, LLC Portfolio holdings

AUM $295M
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
+$288M
Cap. Flow %
97.63%
Top 10 Hldgs %
33.56%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–

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
Columbia Seligman Premium Technology Growth Fund
STK
+$8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Financials 3.61%
3 Healthcare 2.44%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$23.4M 7.95%
+31,372
New +$22.7M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$109B
$13.8M 4.68%
+72,376
New +$12.4M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.9B
$10.8M 3.67%
+112,305
New +$10.7M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$9.01M 3.06%
+12,025
New +$8.76M
STK
5
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$8.67M 2.94%
+160,919
New +$8M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.98M 2.71%
+135,285
New +$7.99M
QQQ icon
7
Invesco QQQ Trust
QQQ
$436B
$7.45M 2.53%
+10,123
New +$6.96M
BDYN
8
iShares Dynamic Equity Active ETF
BDYN
$2.92B
$6.55M 2.22%
+236,069
New +$6.32M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$646B
$5.81M 1.97%
+15,702
New +$5.61M
LLY icon
10
Eli Lilly
LLY
$1.08T
$5.4M 1.83%
+4,501
New +$4.6M
VTV icon
11
Vanguard Value ETF
VTV
$188B
$5.32M 1.81%
+24,433
New +$5.1M
GOF icon
12
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$5.16M 1.75%
+472,129
New +$5.27M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.84M 1.64%
+143,020
New +$4.74M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$956B
$4.66M 1.58%
+6,785
New +$4.52M
AAPL icon
15
Apple
AAPL
$4.97T
$4.63M 1.57%
+16,005
New +$4.58M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.28M 1.45%
+51,764
New +$4.28M
CRF
17
Cornerstone Total Return Fund
CRF
$1.13B
$4.27M 1.45%
+594,180
New +$4.27M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.08M 1.39%
+76,885
New +$4.4M
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$151B
$3.96M 1.34%
+46,363
New +$3.88M
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3.83M 1.3%
+241,347
New +$4.24M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.74M 1.27%
+48,454
New +$3.56M
ETO
22
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$3.52M 1.19%
+114,081
New +$3.4M
V icon
23
Visa
V
$701B
$2.93M 0.99%
+8,531
New +$2.74M
MSFT icon
24
Microsoft
MSFT
$2.9T
$2.92M 0.99%
+7,841
New +$3.17M
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.92M 0.99%
+63,276
New +$2.92M
1
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Advisory Solutions Group, LLC's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Advisory Solutions Group, LLC, 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 Technology at 4.5% of assets, followed by Financials and Healthcare.

  • Advisory Solutions Group, LLC's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 31,372 shares worth $23.4M.
  • Advisory Solutions Group, LLC's ten largest holdings make up 34% of its $295M portfolio in Q2 2026.
  • Advisory Solutions Group, LLC disclosed 206 positions in Q2 2026, its first 13F filing on record.

Based on Advisory Solutions Group, LLC's 13F filing for Q2 2026, filed 29 Jul 2026.