Advantage Solutions Inc. (ADV) — Institutional Holders, Q2 2026
87 institutional investment managers reported a ADV position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $180.0M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ADV in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Walleye CapitalNew · +59,863 sh+$2.6M
- BlackRockAdded · +58,486 sh+$2.5M
- BANK OF AMERICANew · +51,427 sh+$2.2M
- Invesco Ltd.New · +47,467 sh+$2.1M
- AMERICAN CENTURY COMPANIESNew · +40,108 sh+$1.7M
Biggest sellers
- CastleKnight ManagementTrimmed · -166,976 sh-$7.2M
- DIMENSIONAL FUND ADVISORSTrimmed · -60,452 sh-$2.6M
- VANGUARD CAPITAL MANAGEMENTTrimmed · -33,322 sh-$1.4M
- CHARLES SCHWAB INVESTMENT MANAGEMENTTrimmed · -30,467 sh-$1.3M
- Inspire InvestingSold out · -22,270 sh-$963.0K
ADV 13F holders ranked 1–87 of 87
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Leonard Green & Partners, L.P.#1 · 618,000 sh | 618,000 | $26.7M | 2.78% | 0.0% |
| 2 | CVC Management II Ltd.#2 · 611,600 sh | 611,600 | $26.4M | 5.67% | 0.0% |
| 3 | CastleKnight Management#3 · 581,347 sh | 581,347 | $25.1M | 0.34% | -22.3% |
| 4 | Atairos Partners GP#4 · 439,430 sh | 439,430 | $19.0M | 46.23% | 0.0% |
| 5 | BlackRock#5 · 339,775 sh | 339,775 | $14.7M | <0.01% | +20.8% |
| 6 | VANGUARD CAPITAL MANAGEMENT#6 · 200,310 sh | 200,310 | $8.7M | <0.01% | -14.3% |
| 7 | GEODE CAPITAL MANAGEMENT#7 · 126,287 sh | 126,287 | $5.5M | <0.01% | +8.8% |
| 8 | BAIN CAPITAL INVESTORS#8 · 115,600 sh | 115,600 | $5.0M | 0.10% | 0.0% |
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT#9 · 101,381 sh | 101,381 | $4.4M | <0.01% | -23.1% |
| 10 | DIMENSIONAL FUND ADVISORS#10 · 96,609 sh | 96,609 | $4.2M | <0.01% | -38.5% |
| 11 | STATE STREET#11 · 90,502 sh | 90,502 | $3.9M | <0.01% | +3.7% |
| 12 | Walleye Capital#12 · 59,863 sh | 59,863 | $2.6M | <0.01% | New |
| 13 | BANK OF AMERICA#13 · 51,427 sh | 51,427 | $2.2M | <0.01% | New |
| 14 | Invesco Ltd.#14 · 47,467 sh | 47,467 | $2.1M | <0.01% | New |
| 15 | AQR CAPITAL MANAGEMENT#15 · 46,323 sh | 46,323 | $2.0M | <0.01% | +242.5% |
| 16 | BRIDGEWAY CAPITAL MANAGEMENT#16 · 45,199 sh | 45,199 | $2.0M | 0.03% | -16.3% |
| 17 | Stoic Point Capital Management#17 · 45,165 sh | 45,165 | $2.0M | 1.62% | -14.9% |
| 18 | VANGUARD PORTFOLIO MANAGEMENT#18 · 43,276 sh | 43,276 | $1.9M | <0.01% | +17.2% |
| 19 | RENAISSANCE TECHNOLOGIES#19 · 40,531 sh | 40,531 | $1.8M | <0.01% | +21.1% |
| 20 | AMERICAN CENTURY COMPANIES#20 · 40,108 sh | 40,108 | $1.7M | <0.01% | New |
| 21 | Empowered Funds#21 · 37,699 sh | 37,699 | $1.6M | <0.01% | -30.2% |
| 22 | NORTHERN#22 · 34,437 sh | 34,437 | $1.5M | <0.01% | +12.8% |
| 23 | PRUDENTIAL FINANCIAL#23 · 30,153 sh | 30,153 | $1.3M | <0.01% | +3.5% |
| 24 | MOSAIC FAMILY WEALTH PARTNERS#24 · 29,831 sh | 29,831 | $1.3M | 0.09% | +5.8% |
| 25 | STATE OF WISCONSIN INVESTMENT BOARD#25 · 28,532 sh | 28,532 | $1.2M | <0.01% | New |
| 26 | VANGUARD FIDUCIARY#26 · 28,028 sh | 28,028 | $1.2M | <0.01% | +12.5% |
| 27 | MORGAN STANLEY#27 · 20,940 sh | 20,940 | $905.4K | 0.00% | +470.3% |
| 28 | MILLENNIUM MANAGEMENT#28 · 19,266 sh | 19,266 | $833.1K | <0.01% | New |
| 29 | ARISTEIA CAPITAL, L.L.C.#29 · 18,202 sh | 18,202 | $787.1K | 0.01% | New |
| 30 | Cetera Investment Advisers#30 · 16,267 sh | 16,267 | $703.4K | <0.01% | New |
| 31 | TWO SIGMA INVESTMENTS#31 · 15,003 sh | 15,003 | $648.7K | <0.01% | New |
| 32 | Creative Planning#32 · 14,238 sh | 14,238 | $615.7K | <0.01% | New |
| 33 | Bank of New York Mellon#33 · 12,187 sh | 12,187 | $527.0K | <0.01% | +7.8% |
| 34 | CANADA PENSION PLAN INVESTMENT BOARD#34 · 11,900 sh | 11,900 | $514.6K | <0.01% | New |
| 35 | GOLDMAN SACHS GROUP#35 · 11,657 sh | 11,657 | $504.0K | 0.00% | New |
| 36 | MARSHALL WACE, LLP#36 · 11,417 sh | 11,417 | $493.7K | <0.01% | New |
| 37 | UBS Group AG#37 · 11,302 sh | 11,302 | $488.7K | <0.01% | -44.8% |
| 38 | Squarepoint Ops#38 · 10,545 sh | 10,545 | $456.0K | <0.01% | -63.1% |
| 39 | Nuveen#39 · 9,506 sh | 9,506 | $411.0K | <0.01% | New |
| 40 | XTX Topco Ltd#40 · 8,383 sh | 8,383 | $362.5K | <0.01% | New |
| 41 | WELLS FARGO & COMPANY#41 · 5,306 sh | 5,306 | $229.4K | 0.00% | +40.6% |
| 42 | RHUMBLINE ADVISERS#42 · 4,962 sh | 4,962 | $214.5K | <0.01% | +8.9% |
| 43 | DEUTSCHE BANK AG\#43 · 3,813 sh | 3,813 | $164.9K | 0.00% | +3.1% |
| 44 | STRS OHIO#44 · 3,800 sh | 3,800 | $164.3K | <0.01% | +22.1% |
| 45 | MetLife Investment Management#45 · 2,763 sh | 2,763 | $119.5K | <0.01% | New |
| 46 | Russell Investments Group, Ltd.#46 · 2,268 sh | 2,268 | $98.1K | <0.01% | +626.9% |
| 47 | CITIGROUP#47 · 2,002 sh | 2,002 | $86.6K | 0.00% | +1006.1% |
| 48 | MIRAE ASSET GLOBAL ETFS Ltd.#48 · 1,996 sh | 1,996 | $86.3K | <0.01% | +6.7% |
| 49 | JPMORGAN CHASE#49 · 1,797 sh | 1,797 | $84.1K | 0.00% | +2.7% |
| 50 | Vanguard Global Advisers#50 · 1,655 sh | 1,655 | $71.6K | 0.00% | 0.0% |
| 51 | PNC FINANCIAL SERVICES GROUP#51 · 1,600 sh | 1,600 | $69.2K | 0.00% | New |
| 52 | SRS Capital Advisors#52 · 1,442 sh | 1,442 | $62.4K | <0.01% | New |
| 53 | Rockefeller Capital Management L.P.#53 · 1,365 sh | 1,365 | $59.0K | <0.01% | +18.2% |
| 54 | NEW YORK STATE COMMON RETIREMENT FUND#54 · 1,257 sh | 1,257 | $54.4K | <0.01% | 0.0% |
| 55 | Police & Firemen's Retirement System of New Jersey#55 · 1,248 sh | 1,248 | $54.0K | <0.01% | 0.0% |
| 56 | FMR#56 · 890 sh | 890 | $38.5K | 0.00% | +4.1% |
| 57 | BARCLAYS PLC#57 · 784 sh | 784 | $33.9K | 0.00% | -15.8% |
| 58 | Tower Research Capital (TRC)#58 · 667 sh | 667 | $28.8K | <0.01% | +15.4% |
| 59 | BNP PARIBAS FINANCIAL MARKETS#59 · 666 sh | 666 | $28.8K | 0.00% | -17.6% |
| 60 | Legal & General Group Plc#60 · 480 sh | 480 | $20.8K | 0.00% | +33.0% |
| 61 | State of Alaska, Department of Revenue#61 · 380 sh | 380 | $16.0K | — | 0.0% |
| 62 | Ameritas Investment Partners#62 · 359 sh | 359 | $15.5K | <0.01% | 0.0% |
| 63 | ROYAL BANK OF CANADA#63 · 216 sh | 216 | $10.0K | 0.00% | +137.4% |
| 64 | Global Retirement Partners#64 · 222 sh | 222 | $9.6K | <0.01% | — |
| 65 | Integrated Wealth Concepts#65 · 199 sh | 199 | $8.6K | 0.00% | New |
| 66 | Allworth Financial#66 · 165 sh | 165 | $7.1K | 0.00% | +415.6% |
| 67 | JONES FINANCIAL COMPANIES LLLP#67 · 140 sh | 140 | $6.2K | 0.00% | New |
| 68 | Sterling Capital Management#68 · 87 sh | 87 | $3.8K | — | -97.2% |
| 69 | EverSource Wealth Advisors#69 · 76 sh | 76 | $3.3K | <0.01% | -83.9% |
| 70 | Farther Finance Advisors#70 · 70 sh | 70 | $3.0K | — | +70.7% |
| 71 | IFP Advisors#71 · 60 sh | 60 | $2.6K | — | -40.0% |
| 72 | Essential Partners#72 · 45 sh | 45 | $1.9K | — | -63.1% |
| 73 | US BANCORP \DE\#73 · 43 sh | 43 | $1.9K | 0.00% | New |
| 74 | FIFTH THIRD BANCORP#74 · 40 sh | 40 | $1.7K | 0.00% | 0.0% |
| 75 | Allied Private Wealth#75 · 36 sh | 36 | $1.4K | <0.01% | — |
| 76 | Bell Investment Advisors#76 · 27 sh | 27 | $1.2K | <0.01% | 0.0% |
| 77 | Avion Wealth#77 · 31 sh | 31 | $1.0K | <0.01% | 0.0% |
| 78 | Fortitude Family Office#78 · 20 sh | 20 | $865.00 | — | New |
| 79 | True Wealth Design#79 · 20 sh | 20 | $865.00 | — | +150.0% |
| 80 | SJS Investment Consulting#80 · 19 sh | 19 | $822.00 | — | New |
| 81 | GAMMA Investing#81 · 19 sh | 19 | $822.00 | — | 0.0% |
| 82 | NISA INVESTMENT ADVISORS#82 · 12 sh | 12 | $519.00 | — | 0.0% |
| 83 | ROTHSCHILD INVESTMENT#83 · 8 sh | 8 | $346.00 | 0.00% | +100.0% |
| 84 | Parallel Advisors#84 · 5 sh | 5 | $216.00 | 0.00% | New |
| 85 | Clearstead Advisors#85 · 2 sh | 2 | $87.00 | 0.00% | New |
| 86 | Caitong International Asset Management , Ltd#86 · 2 sh | 2 | $86.00 | 0.00% | New |
| 87 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM#87 · 60 sh | 60 | — | — | New |
Funds that sold out of ADV in Q2 2026 (9)
Held ADV at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Inspire Investing22,270 sh | 22,270 | $470.8K |
| JANE STREET GROUP12,677 sh | 12,677 | $268.0K |
| Quadrature Capital Ltd11,892 sh | 11,892 | $251.4K |
| SIMPLEX TRADING2,074 sh | 2,074 | $43.8K |
| OSAIC400 sh | 400 | $8.5K |
| Clayton Financial Group40 sh | 40 | $846.00 |
| MAI Capital Management9 sh | 9 | $191.00 |
| Wealth Preservation Advisors5 sh | 5 | $106.00 |
| Root Financial Partners1 sh | 1 | $21.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.