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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
PTY icon
151
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$312K 0.11%
+25,937
New +$311K
LMT icon
152
Lockheed Martin
LMT
$131B
$312K 0.11%
+612
New +$331K
VWOB icon
153
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$310K 0.11%
+4,616
New +$308K
NOC icon
154
Northrop Grumman
NOC
$76B
$308K 0.1%
+605
New +$349K
IBIT icon
155
iShares Bitcoin Trust
IBIT
$47.2B
$297K 0.1%
+8,919
New +$363K
FBND icon
156
Fidelity Total Bond ETF
FBND
$27.1B
$295K 0.1%
+6,481
New +$296K
ARCC icon
157
Ares Capital
ARCC
$13.4B
$280K 0.1%
+15,125
New +$282K
JULT icon
158
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.7M
$272K 0.09%
+5,684
New +$266K
TJX icon
159
TJX Companies
TJX
$179B
$272K 0.09%
+1,792
New +$283K
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$270K 0.09%
+1,112
New +$259K
DIS icon
161
Walt Disney
DIS
$171B
$265K 0.09%
+2,753
New +$281K
AVEM icon
162
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$264K 0.09%
+2,740
New +$253K
SLP icon
163
CALL
Simulations Plus
SLP
$371M
$264K 0.09%
+14,400
New +$221K
WFC icon
164
Wells Fargo
WFC
$254B
$263K 0.09%
+3,187
New +$256K
VZ icon
165
Verizon
VZ
$197B
$248K 0.08%
+5,866
New +$275K
DFAC icon
166
Dimensional US Core Equity 2 ETF
DFAC
$47B
$243K 0.08%
+5,474
New +$234K
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$243K 0.08%
+1,478
New +$235K
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$237K 0.08%
+2,505
New +$237K
HTGC icon
169
Hercules Capital
HTGC
$2.99B
$237K 0.08%
+15,021
New +$234K
CGDV icon
170
Capital Group Dividend Value ETF
CGDV
$36.8B
$236K 0.08%
+4,796
New +$226K
EVV
171
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$236K 0.08%
+25,211
New +$236K
SRE icon
172
Sempra
SRE
$58.1B
$235K 0.08%
+2,540
New +$236K
MO icon
173
Altria Group
MO
$125B
$234K 0.08%
+3,259
New +$227K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$231K 0.08%
+1,517
New +$226K
FLIN icon
175
Franklin FTSE India ETF
FLIN
$2.74B
$229K 0.08%
+6,439
New +$225K
5 6
7
8 9

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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.