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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
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$430K 0.15%
+8,458
New +$434K
PCN
127
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$425K 0.14%
+35,606
New +$423K
WM icon
128
Waste Management
WM
$95B
$421K 0.14%
+1,890
New +$420K
AMD icon
129
PUT
Advanced Micro Devices
AMD
$700B
$407K 0.14%
+700
New +$287K
THRO
130
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$405K 0.14%
+9,393
New +$388K
PEP icon
131
PepsiCo
PEP
$196B
$404K 0.14%
+2,982
New +$446K
SEPW icon
132
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$399K 0.14%
+11,958
New +$393K
AVUV icon
133
Avantis US Small Cap Value ETF
AVUV
$30.3B
$389K 0.13%
+3,119
New +$372K
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$386K 0.13%
+4,213
New +$386K
GSY icon
135
Invesco Ultra Short Duration ETF
GSY
$3.86B
$384K 0.13%
+7,658
New +$384K
ITW icon
136
Illinois Tool Works
ITW
$84.1B
$381K 0.13%
+1,408
New +$365K
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$378K 0.13%
+3,915
New +$375K
MCHP icon
138
Microchip Technology
MCHP
$38.8B
$361K 0.12%
+3,958
New +$353K
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$359K 0.12%
+2,630
New +$339K
BINC icon
140
BlackRock Flexible Income ETF
BINC
$16.1B
$351K 0.12%
+6,704
New +$350K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$350K 0.12%
+4,431
New +$350K
EUSB icon
142
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$349K 0.12%
+8,023
New +$348K
AGGY icon
143
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$348K 0.12%
+8,001
New +$348K
NXG
144
NXG NextGen Infrastructure Income Fund
NXG
$306M
$339K 0.11%
+5,233
New +$299K
JPM icon
145
JPMorgan Chase
JPM
$916B
$333K 0.11%
+1,017
New +$316K
BCI icon
146
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$326K 0.11%
+14,588
New +$354K
CHW
147
Calamos Global Dynamic Income Fund
CHW
$516M
$326K 0.11%
+36,535
New +$310K
KO icon
148
Coca-Cola
KO
$383B
$318K 0.11%
+3,910
New +$309K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$212B
$317K 0.11%
+3,681
New +$310K
SPMC
150
Sound Point Meridian Capital
SPMC
$208M
$316K 0.11%
+31,935
New +$335K
4 5
6
7 8

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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.