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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
TLH icon
176
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$229K 0.08%
+2,278
New +$228K
AKRE
177
Akre Focus ETF
AKRE
$5.41B
$226K 0.08%
+4,242
New +$229K
IGOV icon
178
iShares International Treasury Bond ETF
IGOV
$1.51B
$224K 0.08%
+5,470
New +$227K
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$224K 0.08%
+2,320
New +$220K
SA
180
Seabridge Gold
SA
$2.72B
$224K 0.08%
+8,690
New +$261K
BX icon
181
Blackstone
BX
$104B
$223K 0.08%
+1,894
New +$228K
AIQ icon
182
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$217K 0.07%
+3,309
New +$197K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$80.8B
$217K 0.07%
+1,371
New +$214K
HDV
184
iShares Core High Dividend ETF
HDV
$14.7B
$215K 0.07%
+7,837
New +$213K
BCAT icon
185
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$213K 0.07%
+13,371
New +$205K
IDEV icon
186
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$211K 0.07%
+2,369
New +$210K
LOW icon
187
Lowe's Companies
LOW
$121B
$209K 0.07%
+949
New +$216K
MRK icon
188
Merck
MRK
$322B
$209K 0.07%
+1,626
New +$190K
DAL icon
189
Delta Air Lines
DAL
$56.7B
$206K 0.07%
+2,204
New +$166K
PLTR icon
190
Palantir
PLTR
$295B
$205K 0.07%
+1,757
New +$240K
CORO
191
iShares International Country Rotation Active ETF
CORO
$7.56B
$201K 0.07%
+5,482
New +$194K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$200K 0.07%
+383
New +$191K
NBXG
193
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$195K 0.07%
+11,806
New +$181K
FTHY
194
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$191K 0.06%
+13,968
New +$189K
FCT
195
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$158K 0.05%
+16,340
New +$158K
DNP icon
196
DNP Select Income Fund
DNP
$4.14B
$151K 0.05%
+13,990
New +$149K
NVDA icon
197
CALL
NVIDIA
NVDA
$4.6T
$120K 0.04%
+600
New +$123K
HEQ
198
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$119K 0.04%
+10,402
New +$119K
CCIF
199
Carlyle Credit Income Fund
CCIF
$57.2M
$113K 0.04%
+40,494
New +$129K
EXG icon
200
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$109K 0.04%
+11,110
New +$104K
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.