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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
WMT icon
51
Walmart Inc
WMT
$909B
$1.53M 0.52%
+13,467
New +$1.67M
EIC
52
Eagle Point Income Co
EIC
$228M
$1.48M 0.5%
+146,539
New +$1.49M
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.46M 0.5%
+7,896
New +$1.37M
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$104B
$1.41M 0.48%
+44,583
New +$1.41M
COST icon
55
Costco
COST
$432B
$1.41M 0.48%
+1,508
New +$1.5M
IEUR icon
56
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.4M 0.47%
+18,605
New +$1.39M
WH icon
57
Wyndham Hotels & Resorts
WH
$5.61B
$1.25M 0.42%
+14,799
New +$1.23M
USFR icon
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.22M 0.42%
+24,323
New +$1.23M
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.96B
$1.2M 0.41%
+59,053
New +$1.21M
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.2M 0.41%
+14,993
New +$1.2M
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.11M 0.38%
+18,642
New +$1.1M
CHI
62
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$1.11M 0.38%
+82,718
New +$1.02M
XOM icon
63
ExxonMobil
XOM
$650B
$1.08M 0.36%
+7,864
New +$1.18M
JHML icon
64
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$1.06M 0.36%
+11,923
New +$1.03M
AVDE icon
65
Avantis International Equity ETF
AVDE
$17.7B
$1.05M 0.36%
+11,778
New +$1.06M
CCD
66
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$1.04M 0.35%
+40,541
New +$992K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$117B
$1.03M 0.35%
+8,271
New +$997K
RIV
68
RiverNorth Opportunities Fund
RIV
$305M
$985K 0.33%
+84,470
New +$978K
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$21.2B
$973K 0.33%
+10,434
New +$947K
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$972K 0.33%
+9,519
New +$982K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$972K 0.33%
+6,827
New +$936K
SPGI icon
72
S&P Global
SPGI
$124B
$951K 0.32%
+2,334
New +$986K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.12T
$895K 0.3%
+2,504
New +$901K
CSCO icon
74
Cisco
CSCO
$443B
$878K 0.3%
+7,478
New +$782K
ROK icon
75
Rockwell Automation
ROK
$51.1B
$867K 0.29%
+1,751
New +$762K
1 2
3
4 5

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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.