Advisory Solutions Group, LLC 13F holdings
Advisory Solutions Group, LLC reported 127 positions with a total reported value of $292.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-29. Top holdings by reported value: ISHARES TR (18.5%), VANGUARD INDEX FDS (9.3%), SELECT SECTOR SPDR TR (8.2%), SPY STATE STR SPDR S&P 500 ETF T (8.0%), VANGUARD SCOTTSDALE FDS (4.3%). We hold no 13F from this filer for the prior quarter (2026-03-31), so new positions and exits are not counted. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 522,343 | $54.0M | 18.5% |
| VANGUARD INDEX FDS | 164,018 | $27.2M | 9.3% |
| SELECT SECTOR SPDR TR | 226,804 | $23.8M | 8.2% |
| SPY STATE STR SPDR S&P 500 ETF T | 31,372 | $23.4M | 8.0% |
| VANGUARD SCOTTSDALE FDS | 191,480 | $12.6M | 4.3% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 352,215 | $9.1M | 3.1% |
| BLK BLACKROCK ETF TRUST | 272,783 | $9.0M | 3.1% |
| COLUMBIA SELIGM PREM TECH GR | 160,919 | $8.7M | 3.0% |
| QQQ INVESCO QQQ TR | 10,123 | $7.5M | 2.6% |
| SCHWAB STRATEGIC TR | 187,603 | $6.3M | 2.1% |
| LLY ELI LILLY & CO | 4,501 | $5.4M | 1.8% |
| GOF GUGGENHEIM STRATEGIC OPPORTU | 472,129 | $5.2M | 1.8% |
| AAPL APPLE INC | 16,005 | $4.6M | 1.6% |
| ISHARES INC | 55,169 | $4.4M | 1.5% |
| CRF CORNERSTONE TOTAL RETURN FD | 594,180 | $4.3M | 1.5% |
| BLACKROCK ETF TRUST | 138,710 | $4.1M | 1.4% |
| VANGUARD STAR FDS | 46,363 | $4.0M | 1.4% |
| EATON VANCE TAX-ADVANTAGED G | 114,081 | $3.5M | 1.2% |
| SPDR SERIES TRUST | 37,120 | $3.0M | 1.0% |
| V VISA INC | 8,531 | $2.9M | 1.0% |
| MSFT MICROSOFT CORP | 7,841 | $2.9M | 1.0% |
| ETV EATON VANCE TAX-MANAGED BUY- | 175,159 | $2.6M | 0.9% |
| AIM ETF PRODUCTS TRUST | 53,154 | $2.1M | 0.7% |
| VANGUARD CHARLOTTE FDS | 40,807 | $2.0M | 0.7% |
| JOHN HANCOCK EXCHANGE TRADED | 30,471 | $1.9M | 0.6% |
New positions this quarter
We hold no 13F from this filer for 2026-03-31, so nothing can be compared.
Sold out
We hold no 13F from this filer for 2026-03-31, so nothing can be compared.
Biggest increases and decreases
Increases
We hold no 13F from this filer for 2026-03-31, so nothing can be compared.
Decreases
We hold no 13F from this filer for 2026-03-31, so nothing can be compared.
