Advisory Solutions Group, LLC
13F Reported Value
ⓘ$294.7M
incl. option notional
Equity Holdings
ⓘ$292.2M
Option Notional
ⓘ$2.6M
$2.2M puts / $383,718 calls
Holdings
206
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Advisory Solutions Group, LLC disclosed 206 positions worth $294.7M in its Form 13F-HR for Q2 2026 — $292.2M in common stock plus $2.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 8.0% of the equity portfolio. During the quarter the fund opened 206 new positions and exited 0 — including a new stake in $SPY. The portfolio is most concentrated in Other (79.4% of disclosed assets). All figures are sourced directly from Advisory Solutions Group, LLC’s Form 13F-HR filing with the SEC under CIK 2147643.
Sector Allocation
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$23.4M31,372 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$13.8M72,376 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$10.8M112,305 shISHARES TR - CORE S&P500 ETF
—Quality
$9.0M12,025 sh- $8.7M160,919 sh
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$8.0M135,285 sh- —
Quality
$7.5M10,123 sh BLACKROCK ETF TRUST - DYNAMIC EQTY ACT
—Quality
$6.5M236,069 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$5.8M15,702 sh- 87.5
Quality
$5.4M4,501 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $23.4M | 31,372 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $13.8M | 72,376 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $10.8M | 112,305 |
| ISHARES TR - CORE S&P500 ETF | — | $9.0M | 12,025 |
 Columbia Seligman Premium Technology Growth Fund, Inc.$STK | — | $8.7M | 160,919 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $8.0M | 135,285 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $7.5M | 10,123 |
| BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | — | $6.5M | 236,069 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $5.8M | 15,702 |
 ELI LILLY & Co$LLY | 87.5 | $5.4M | 4,501 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Advisory Solutions Group, LLC's 206 positions.
Showing top 10 of 206 holdings.
Sector Allocation
Other
$231.8M
Financials
$18.1M
Technology
$16.4M
Healthcare
$7.2M
Consumer Discretionary
$6.8M
Industrials
$3.5M
Materials
$2.7M
Energy
$1.9M
Top Holdings — Advisory Solutions Group, LLC (Q2 2026)
Top 150 of 206 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $23.4M | 8.0% | NEW | — |
| 2 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $13.8M | 4.7% | NEW | — |
| 3 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $10.8M | 3.7% | NEW | — |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $9.0M | 3.1% | NEW | — |
| 5 | $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | $8.7M | 3.0% | NEW | — |
| 6 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $8.0M | 2.7% | NEW | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.5M | 2.5% | NEW | — |
| 8 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | $6.5M | 2.2% | NEW | — |
| 9 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.8M | 2.0% | NEW | — |
| 10 | $LLY | ELI LILLY & Co | $5.4M | 1.9% | NEW | 87.5 |
| 11 | — | VANGUARD INDEX FDS - VALUE ETF | $5.3M | 1.8% | NEW | — |
| 12 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $5.2M | 1.8% | NEW | — |
| 13 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $4.8M | 1.7% | NEW | — |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.7M | 1.6% | NEW | — |
| 15 |  $AAPL | Apple Inc. | $4.6M | 1.6% | NEW | 76.4 |
| 16 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $4.3M | 1.5% | NEW | — |
| 17 |  $CRF | CORNERSTONE TOTAL RETURN FUND INC | $4.3M | 1.5% | NEW | — |
| 18 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $4.1M | 1.4% | NEW | — |
| 19 | — | VANGUARD STAR FDS - VG TL INTL STK F | $4.0M | 1.4% | NEW | — |
| 20 |  $IVZ | Invesco Ltd. | $3.8M | 1.3% | NEW | — |
| 21 | — | ISHARES TR - CORE S&P MCP ETF | $3.7M | 1.3% | NEW | — |
| 22 |  $ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $3.5M | 1.2% | NEW | — |
| 23 |  $V | VISA INC. | $2.9M | 1.0% | NEW | 82.9 |
| 24 |  $MSFT | MICROSOFT CORP | $2.9M | 1.0% | NEW | 79.8 |
| 25 | — | ISHARES TR - CORE UNIVRSL USD | $2.9M | 1.0% | NEW | — |
| 26 | — | ISHARES TR - MBS ETF | $2.9M | 1.0% | NEW | — |
| 27 | — | ISHARES TR - CORE MSCI EAFE | $2.8M | 1.0% | NEW | — |
| 28 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.7M | 0.9% | NEW | — |
| 29 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $2.6M | 0.9% | NEW | — |
| 30 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $2.5M | 0.8% | NEW | — |
| 31 | — | ISHARES TR - EAFE VALUE ETF | $2.5M | 0.8% | NEW | — |
| 32 |  $BFLX | Cann American Corp. | $2.4M | 0.8% | NEW | — |
| 33 | — | ISHARES INC - CORE MSCI EMKT | $2.4M | 0.8% | NEW | — |
| 34 | — | ISHARES TR - TIPS BD ETF | $2.3M | 0.8% | NEW | — |
| 35 | — | ISHARES TR - RUSEL 2500 ETF | $2.3M | 0.8% | NEW | — |
| 36 | — | ISHARES TR - MSCI USA QLT FCT | $2.3M | 0.8% | NEW | — |
| 37 | — | ISHARES TR - IBOXX INV CP ETF | $2.2M | 0.8% | NEW | — |
| 38 | — | ISHARES TR - ESG AWR MSCI USA | $2.1M | 0.7% | NEW | — |
| 39 | — | ISHARES TR - EAFE GRWTH ETF | $2.0M | 0.7% | NEW | — |
| 40 | — | ISHARES TR - RUSSELL 2000 ETF | $2.0M | 0.7% | NEW | — |
| 41 | $IVZ | Invesco Ltd. | $2.0M | 0.7% | NEW | — |
| 42 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $2.0M | 0.7% | NEW | — |
| 43 |  $NVDA | NVIDIA CORP | $1.9M | 0.7% | NEW | 85.9 |
| 44 | $SPYPUT | SPDR S&P 500 ETF TRUST | $1.8M | — | NEW | — |
| 45 | — | SPDR SERIES TRUST - ST STR SP500FF | $1.8M | 0.6% | NEW | — |
| 46 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.7M | 0.6% | NEW | — |
| 47 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.7M | 0.6% | NEW | — |
| 48 | — | ISHARES TR - MSCI USA MMENTM | $1.7M | 0.6% | NEW | — |
| 49 | $IVZ | Invesco Ltd. | $1.7M | 0.6% | NEW | — |
| 50 |  $AMZN | AMAZON COM INC | $1.6M | 0.6% | NEW | 68.7 |
| 51 |  $WMT | Walmart Inc. | $1.5M | 0.5% | NEW | 60.2 |
| 52 |  $EIC | Eagle Point Income Co Inc. | $1.5M | 0.5% | NEW | — |
| 53 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.5M | 0.5% | NEW | — |
| 54 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.4M | 0.5% | NEW | — |
| 55 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.5% | NEW | 66.2 |
| 56 | — | ISHARES TR - CORE MSCI EURO | $1.4M | 0.5% | NEW | — |
| 57 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $1.2M | 0.4% | NEW | 51.3 |
| 58 |  $WT | WisdomTree, Inc. | $1.2M | 0.4% | NEW | 59.9 |
| 59 | $IVZ | Invesco Ltd. | $1.2M | 0.4% | NEW | — |
| 60 | — | ISHARES TR - IBOXX HI YD ETF | $1.2M | 0.4% | NEW | — |
| 61 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.1M | 0.4% | NEW | — |
| 62 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $1.1M | 0.4% | NEW | — |
| 63 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.4% | NEW | 57.9 |
| 64 | — | JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP | $1.1M | 0.4% | NEW | — |
| 65 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $1.1M | 0.4% | NEW | — |
| 66 |  $CCD | Calamos Dynamic Convertible & Income Fund | $1.0M | 0.4% | NEW | — |
| 67 | — | ISHARES TR - RUS 1000 GRW ETF | $1.0M | 0.3% | NEW | — |
| 68 |  $RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | $984,920 | 0.3% | NEW | — |
| 69 | — | ISHARES INC - MSCI JAPAN ETF | $973,167 | 0.3% | NEW | — |
| 70 | — | ISHARES TR - 0-5 YR TIPS ETF | $972,461 | 0.3% | NEW | — |
| 71 | — | ISHARES TR - ESG MSCI KLD ETF | $972,164 | 0.3% | NEW | — |
| 72 |  $SPGI | S&P Global Inc. | $950,692 | 0.3% | NEW | 76.1 |
| 73 |  $GOOG | Alphabet Inc. | $894,894 | 0.3% | NEW | 78.2 |
| 74 |  $CSCO | CISCO SYSTEMS, INC. | $878,366 | 0.3% | NEW | 70.3 |
| 75 |  $ROK | ROCKWELL AUTOMATION, INC | $867,110 | 0.3% | NEW | 63.6 |
| 76 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $854,752 | 0.3% | NEW | — |
| 77 |  $META | Meta Platforms, Inc. | $853,120 | 0.3% | NEW | 79.6 |
| 78 |  $HGLB | HIGHLAND GLOBAL ALLOCATION FUND | $851,993 | 0.3% | NEW | — |
| 79 |  $ABBV | AbbVie Inc. | $838,685 | 0.3% | NEW | 72.6 |
| 80 | — | JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF | $823,727 | 0.3% | NEW | — |
| 81 |  $TSLA | Tesla, Inc. | $822,319 | 0.3% | NEW | 53.9 |
| 82 |  $CVX | CHEVRON CORP | $792,514 | 0.3% | NEW | 62.8 |
| 83 | — | ISHARES TR - 0-5YR HI YL CP | $778,902 | 0.3% | NEW | — |
| 84 |  $SRV | NXG Cushing Midstream Energy Fund | $770,534 | 0.3% | NEW | — |
| 85 |  $PDI | PIMCO Dynamic Income Fund | $759,165 | 0.3% | NEW | — |
| 86 |  $JNJ | JOHNSON & JOHNSON | $742,633 | 0.3% | NEW | 69 |
| 87 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $739,965 | 0.3% | NEW | — |
| 88 |  $CGO | CALAMOS GLOBAL TOTAL RETURN FUND | $715,524 | 0.2% | NEW | — |
| 89 |  $PFN | PIMCO Income Strategy Fund II | $705,371 | 0.2% | NEW | — |
| 90 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $699,473 | 0.2% | NEW | 70 |
| 91 |  $AMD | ADVANCED MICRO DEVICES INC | $690,121 | 0.2% | NEW | 79.8 |
| 92 | — | ISHARES TR - MSCI USA VALUE | $683,251 | 0.2% | NEW | — |
| 93 |  $MA | Mastercard Inc | $682,232 | 0.2% | NEW | 85.1 |
| 94 | — | ISHARES TR - YLD OPTIM BD | $676,562 | 0.2% | NEW | — |
| 95 | — | ISHARES TR - PFD AND INCM SEC | $668,215 | 0.2% | NEW | — |
| 96 | — | ISHARES TR - EAFE SML CP ETF | $648,790 | 0.2% | NEW | — |
| 97 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $632,168 | 0.2% | NEW | — |
| 98 |  $GGT | GABELLI MULTIMEDIA TRUST INC. | $630,999 | 0.2% | NEW | — |
| 99 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $628,231 | 0.2% | NEW | — |
| 100 |  $BRK.B | BERKSHIRE HATHAWAY INC | $625,488 | 0.2% | NEW | 73.8 |
| 101 |  $GOOGL | Alphabet Inc. | $617,600 | 0.2% | NEW | 78.2 |
| 102 | — | SPDR SERIES TRUST - ST STR SP AERO | $596,436 | 0.2% | NEW | — |
| 103 |  $PG | PROCTER & GAMBLE Co | $577,481 | 0.2% | NEW | 64.6 |
| 104 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $574,700 | 0.2% | NEW | — |
| 105 |  $GLD | SPDR GOLD TRUST | $573,568 | 0.2% | NEW | — |
| 106 |  $MCD | MCDONALDS CORP | $558,254 | 0.2% | NEW | 69 |
| 107 |  $OXLC | Oxford Lane Capital Corp. | $551,372 | 0.2% | NEW | — |
| 108 |  $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $550,316 | 0.2% | NEW | — |
| 109 |  $HON | HONEYWELL INTERNATIONAL INC | $546,316 | 0.2% | NEW | 65 |
| 110 |  $HONA | Honeywell Aerospace Inc. | $539,435 | 0.2% | NEW | — |
| 111 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $524,947 | 0.2% | NEW | — |
| 112 |  $EIX | EDISON INTERNATIONAL | $524,277 | 0.2% | NEW | 61.2 |
| 113 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $522,706 | 0.2% | NEW | — |
| 114 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $521,312 | 0.2% | NEW | — |
| 115 | — | ISHARES TR - S&P 500 GRWT ETF | $517,403 | 0.2% | NEW | — |
| 116 | — | ISHARES TR - S&P 500 VAL ETF | $506,387 | 0.2% | NEW | — |
| 117 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $503,563 | 0.2% | NEW | — |
| 118 |  $ORCL | ORACLE CORP | $499,753 | 0.2% | NEW | 66.2 |
| 119 | — | BLACKROCK ETF TRUST - DISC VOLA EQ ETF | $482,931 | 0.2% | NEW | — |
| 120 |  $AVGO | Broadcom Inc. | $480,637 | 0.2% | NEW | 84.5 |
| 121 |  $ES | EVERSOURCE ENERGY | $476,693 | 0.2% | NEW | 66.1 |
| 122 | — | AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF | $473,187 | 0.2% | NEW | — |
| 123 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $462,334 | 0.2% | NEW | — |
| 124 | — | ISHARES TR - TRUST ISHARE 0-1 | $453,302 | 0.2% | NEW | — |
| 125 | — | ISHARES INC - MSCI EMRG CHN | $432,969 | 0.1% | NEW | — |
| 126 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $429,925 | 0.1% | NEW | — |
| 127 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $425,492 | 0.1% | NEW | — |
| 128 |  $WM | WASTE MANAGEMENT INC | $421,218 | 0.1% | NEW | 67.6 |
| 129 | $AMDPUT | ADVANCED MICRO DEVICES INC | $406,637 | — | NEW | 79.8 |
| 130 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $404,935 | 0.1% | NEW | — |
| 131 |  $PEP | PEPSICO INC | $403,794 | 0.1% | NEW | 63.4 |
| 132 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $399,310 | 0.1% | NEW | — |
| 133 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $389,107 | 0.1% | NEW | — |
| 134 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $386,115 | 0.1% | NEW | — |
| 135 | $IVZ | Invesco Ltd. | $384,063 | 0.1% | NEW | — |
| 136 |  $ITW | ILLINOIS TOOL WORKS INC | $380,724 | 0.1% | NEW | 63.6 |
| 137 | — | ISHARES TR - JPMORGAN USD EMG | $377,562 | 0.1% | NEW | — |
| 138 |  $MCHP | MICROCHIP TECHNOLOGY INC | $360,970 | 0.1% | NEW | 52.9 |
| 139 | — | ISHARES TR - SP SMCP600VL ETF | $359,457 | 0.1% | NEW | — |
| 140 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $350,864 | 0.1% | NEW | — |
| 141 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $350,212 | 0.1% | NEW | — |
| 142 | — | ISHARES TR - ESG ADVAN ETF | $348,580 | 0.1% | NEW | — |
| 143 | $WT | WisdomTree, Inc. | $347,874 | 0.1% | NEW | 59.9 |
| 144 |  $NXG | NXG NextGen Infrastructure Income Fund | $338,627 | 0.1% | NEW | — |
| 145 |  $JPM | JPMORGAN CHASE & CO | $332,756 | 0.1% | NEW | 70.7 |
| 146 | — | ABRDN ETFS - BBRG ALL COMD K1 | $325,896 | 0.1% | NEW | — |
| 147 |  $CHW | Calamos Global Dynamic Income Fund | $325,527 | 0.1% | NEW | — |
| 148 |  $KO | COCA COLA CO | $317,796 | 0.1% | NEW | 69.5 |
| 149 | — | VANGUARD INDEX FDS - GROWTH ETF | $317,095 | 0.1% | NEW | — |
| 150 |  $SPMA | Sound Point Meridian Capital, Inc. | $316,157 | 0.1% | NEW | — |
New Positions (206)
$SPY SPDR S&P 500 ETF TRUST$23.4M$STK Columbia Seligman Premium Technology Growth Fund, Inc.$8.7M$QQQ INVESCO QQQ TRUST, SERIES 1$7.5M$LLY ELI LILLY & Co$5.4M$GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND$5.2M$AAPL Apple Inc.$4.6MBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Advisory Solutions Group, LLC including:
Track Advisory Solutions Group, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Advisory Solutions Group, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Advisory Solutions Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Advisory Solutions Group, LLC (SEC CIK: 2147643), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Advisory Solutions Group, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.