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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
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$2.88M 0.98%
+30,454
New +$2.88M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.82M 0.96%
+29,193
New +$2.8M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.72M 0.92%
+50,727
New +$2.64M
ETV
29
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$2.61M 0.88%
+175,159
New +$2.55M
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$2.5M 0.85%
+36,714
New +$2.39M
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.47M 0.84%
+32,320
New +$2.5M
BFLX
32
iShares Flexible Equity Active ETF
BFLX
$1.55B
$2.44M 0.83%
+95,289
New +$2.43M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.4M 0.81%
+28,944
New +$2.31M
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$2.35M 0.8%
+21,462
New +$2.37M
SMMD icon
35
iShares Russell 2500 ETF
SMMD
$3.53B
$2.28M 0.77%
+24,900
New +$2.14M
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.27M 0.77%
+10,342
New +$2.17M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.23M 0.76%
+20,480
New +$2.23M
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.12M 0.72%
+12,925
New +$2.04M
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.03M 0.69%
+16,329
New +$1.97M
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.1B
$2.03M 0.69%
+6,756
New +$1.9M
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.99M 0.68%
+22,086
New +$1.84M
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82B
$1.98M 0.67%
+40,807
New +$1.96M
NVDA icon
43
NVIDIA
NVDA
$4.6T
$1.89M 0.64%
+9,429
New +$1.94M
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.79M 0.61%
+2,400
New +$1.74M
SPYX icon
45
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$1.79M 0.61%
+29,288
New +$1.74M
BND icon
46
Vanguard Total Bond Market
BND
$158B
$1.68M 0.57%
+22,926
New +$1.68M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.67M 0.57%
+7,059
New +$1.62M
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.66M 0.56%
+4,829
New +$1.44M
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.65M 0.56%
+22,071
New +$1.63M
AMZN icon
50
Amazon
AMZN
$2.44T
$1.6M 0.54%
+6,726
New +$1.69M
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.