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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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$855K 0.29%
+7,288
New +$851K
META icon
77
Meta Platforms (Facebook)
META
$1.49T
$853K 0.29%
+1,515
New +$926K
HGLB
78
Highland Global Allocation Fund
HGLB
$171M
$852K 0.29%
+113,297
New +$907K
ABBV icon
79
AbbVie
ABBV
$465B
$839K 0.28%
+3,333
New +$717K
JHMD icon
80
John Hancock Multifactor Developed International ETF
JHMD
$947M
$824K 0.28%
+18,548
New +$827K
TSLA icon
81
Tesla
TSLA
$1.18T
$822K 0.28%
+1,955
New +$778K
CVX icon
82
Chevron
CVX
$382B
$793K 0.27%
+4,781
New +$890K
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$779K 0.26%
+18,366
New +$779K
SRV
84
NXG Cushing Midstream Energy Fund
SRV
$211M
$771K 0.26%
+15,383
New +$727K
PDI icon
85
PIMCO Dynamic Income Fund
PDI
$7.35B
$759K 0.26%
+45,459
New +$773K
JNJ icon
86
Johnson & Johnson
JNJ
$640B
$743K 0.25%
+2,924
New +$681K
CLM icon
87
Cornerstone Strategic Value Fund
CLM
$2.16B
$740K 0.25%
+97,879
New +$736K
CGO
88
Calamos Global Total Return Fund
CGO
$119M
$716K 0.24%
+52,381
New +$688K
PFN
89
PIMCO Income Strategy Fund II
PFN
$695M
$705K 0.24%
+98,930
New +$688K
IBM icon
90
IBM
IBM
$213B
$699K 0.24%
+2,487
New +$627K
AMD icon
91
Advanced Micro Devices
AMD
$700B
$690K 0.23%
+1,188
New +$487K
VLUE icon
92
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$683K 0.23%
+3,420
New +$613K
MA icon
93
Mastercard
MA
$498B
$682K 0.23%
+1,328
New +$662K
BYLD icon
94
iShares Yield Optimized Bond ETF
BYLD
$447M
$677K 0.23%
+29,870
New +$675K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.1B
$668K 0.23%
+21,916
New +$683K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$649K 0.22%
+7,886
New +$660K
ESGE icon
97
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$632K 0.21%
+11,559
New +$604K
GGT
98
Gabelli Multimedia Trust
GGT
$168M
$631K 0.21%
+149,881
New +$627K
EFAX icon
99
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$628K 0.21%
+11,608
New +$616K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$625K 0.21%
+1,250
New +$601K
2 3
4
5 6

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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.