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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.11T
$618K 0.21%
+1,748
New +$625K
XAR icon
102
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$596K 0.2%
+2,102
New +$568K
PG icon
103
Procter & Gamble
PG
$340B
$577K 0.2%
+3,938
New +$573K
GSLC icon
104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$575K 0.2%
+4,050
New +$560K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$574K 0.19%
+1,557
New +$645K
MCD icon
106
McDonald's
MCD
$193B
$558K 0.19%
+2,065
New +$592K
OXLC
107
Oxford Lane Capital
OXLC
$862M
$551K 0.19%
+62,942
New +$609K
FAX
108
abrdn Asia-Pacific Income Fund
FAX
$592M
$550K 0.19%
+37,411
New +$550K
HON icon
109
Honeywell
HON
$76.4B
$546K 0.19%
+2,440
New +$544K
HONA
110
Honeywell Aerospace
HONA
$65B
$539K 0.18%
+2,440
New +$538K
BAI
111
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$525K 0.18%
+9,957
New +$452K
EIX icon
112
Edison International
EIX
$30.3B
$524K 0.18%
+7,042
New +$502K
SMH icon
113
VanEck Semiconductor ETF
SMH
$60.8B
$523K 0.18%
+797
New +$435K
JULW icon
114
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$245M
$521K 0.18%
+12,771
New +$515K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$70.5B
$517K 0.18%
+3,762
New +$497K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.1B
$506K 0.17%
+2,230
New +$498K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$504K 0.17%
+3,174
New +$472K
ORCL icon
118
Oracle
ORCL
$339B
$500K 0.17%
+3,410
New +$618K
BDVL
119
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$483K 0.16%
+18,589
New +$480K
AVGO icon
120
Broadcom
AVGO
$1.76T
$481K 0.16%
+1,272
New +$510K
ES icon
121
Eversource Energy
ES
$28.1B
$477K 0.16%
+6,596
New +$457K
JANW icon
122
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
$473K 0.16%
+12,235
New +$466K
JANT icon
123
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60M
$462K 0.16%
+10,506
New +$452K
SHV icon
124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$453K 0.15%
+4,108
New +$453K
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$433K 0.15%
+4,232
New +$399K
3 4
5
6 7

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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.