What does Advisory Solutions Group, LLC hold?

Advisory Solutions Group, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include SPY. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2147643.

What is Advisory Solutions Group, LLC's AUM?

Advisory Solutions Group, LLC reported approximately $471.9M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $408.4M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Advisory Solutions Group, LLC's holdings?

All Advisory Solutions Group, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2147643. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Advisory Solutions Group, LLC's 13F data updated on 13F Pro?

Advisory Solutions Group, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Advisory Solutions Group, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2147643

Institutional-grade research for retail investors

Sector Allocation

Other69.3%$326.5M
Technology11.0%$51.7M
Financials9.6%$45.1M
Healthcare3.1%$14.8M
Consumer Discretionary1.6%$7.8M
Materials1.6%$7.3M
Consumer Staples1.4%$6.4M
Industrials1.0%$4.7M
Energy0.9%$4.1M
Utilities0.4%$2.1M

AUM History

13fpro.ai/research/fund/advisory-solutions-group-llc-2147643

Largest positions — Q3 2026

SPY
$23.2M
ISHARES
$17.4M
SELECT
$12.0M
VANGUARD
$10.5M
AAPL
$10.4M
CAPITAL
$10.1M
STK
$9.7M
J
$9.5M
NVDA
$8.8M
VANGUARD
$7.9M
QQQ
$7.5M
ISHARES
$7.1M
LLY
$6.8M
MSFT
$6.8M
BLACKROCK
$6.7M
BFLX
$6.5M
AMERICAN
$6.3M
VANGUARD
$6.2M
BLACKROCK
$6.1M
ISHARES
$6.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/advisory-solutions-group-llc-2147643

Advisory Solutions Group, LLC 13F holdings — Q3 2026

$471.9M portfolio (+60.1% QoQ) · 293 holdings · Q3 2026 13F · top 10 are 25% of the stock portfolio

Includes $626K of put/call options ($489K puts, $137K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $471.3M. Weights use the stock portfolio.

1
SPDR S&P 500 ETF TRUST
$SPY
$23.2M
4.9% of stocks
-3%This quarter-0.6%Since filed2+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
2
ISHARES TR - CORE S&P500 ETF
$17.4M
3.7% of stocks
+89%This quarter—Since filed—Held
AIQuality—Est. buy—
3
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$12.0M
2.5% of stocks
-15%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD INDEX FDS - REAL ESTATE ETF
$10.5M
2.2% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
5
Apple Inc.
$AAPL
$10.4M
2.2% of stocks
+96%This quarter+0.3%Since filed2+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
6
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$10.1M
2.1% of stocks
+4227%This quarter—Since filed—Held
AIQuality—Est. buy—
7
Columbia Seligman Premium Technology Growth Fund, Inc.
$STK
$9.7M
2.1% of stocks
+12%This quarter-1.0%Since filed2+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
8
J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH
$9.5M
2.0% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
9
NVIDIA CORP
$NVDA
$8.8M
1.9% of stocks
+307%This quarter-2.4%Since filed2+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
10
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$7.9M
1.7% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR S&P 500 ETF TRUST$SPY	$23.2M	4.9%	-3%	-0.6%	2+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
2	ISHARES TR - CORE S&P500 ETF	$17.4M	3.7%	+89%	—	—	—	—
3	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$12.0M	2.5%	-15%	—	—	—	—
4	VANGUARD INDEX FDS - REAL ESTATE ETF	$10.5M	2.2%	+4%	—	—	—	—
5	Apple Inc.$AAPL	$10.4M	2.2%	+96%	+0.3%	2+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
6	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$10.1M	2.1%	+4227%	—	—	—	—
7	Columbia Seligman Premium Technology Growth Fund, Inc.$STK	$9.7M	2.1%	+12%	-1.0%	2+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
8	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	$9.5M	2.0%	New	—	New this quarter	—	—
9	NVIDIA CORP$NVDA	$8.8M	1.9%	+307%	-2.4%	2+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
10	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$7.9M	1.7%	+4%	—	—	—	—

All holdings — Advisory Solutions Group, LLC (Q3 2026)

Sort

293 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$7.5M	1.6%	10K	+0.5%	2+ qtrs	AI quality score is Pro: unlock with a free trial	13F
12	—	ISHARES TR - CORE US AGGBD ETetf/fund	—	$7.1M	1.5%	75K	New	—	—	13F
13	$LLY	ELI LILLY & Co	Healthcare	$6.8M	1.4%	5,911	+31%	2+ qtrs	AI quality score is Pro: unlock with a free trial	13F
14	$MSFT	MICROSOFT CORP	Technology	$6.8M	1.4%	13K	+68%	2+ qtrs	AI quality score is Pro: unlock with a free trial	13F
15	—	BLACKROCK ETF TRUST - DYNAMIC EQTY ACTetf/fund	—	$6.7M	1.4%	240K	+2%	—	—	13F
16	$BFLX	Cann American Corp.etf/fund	Materials	$6.5M	1.4%	252K	+164%	2+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	—	AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund	—	$6.3M	1.3%	70K	+493%	—	—	13F
18	—	VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund	—	$6.2M	1.3%	16K	+5%	—	—	13F
19	—	BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund	—	$6.1M	1.3%	88K	+140%	—	—	13F
20	—	ISHARES TR - MRGSTR MD CP GRWetf/fund	—	$6.0M	1.3%	64K	New	—	—	13F
21	—	ISHARES TR - MRGSTR MD CP VALetf/fund	—	$5.3M	1.1%	58K	New	—	—	13F
22	—	J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETFetf/fund	—	$5.3M	1.1%	66K	New	—	—	13F
23	—	VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund	—	$5.2M	1.1%	7,436	+10%	—	—	13F
24	—	SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund	—	$5.0M	1.1%	140K	-2%	—	—	13F
25	$IVZ	Invesco Ltd.	Financials	$4.8M	1.0%	248K	+3%	2+ qtrs	—	13F
26	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	—	$4.7M	1.0%	119K	New
27	$GOF	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	Other	$4.5M	0.9%	523K	+11%
28	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$4.3M	0.9%	70K	-9%
29	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$4.2M	0.9%	50K	+7%
30	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$4.2M	0.9%	53K	+3%
31	$CRF	CORNERSTONE TOTAL RETURN FUND INC	Other	$4.1M	0.9%	671K	+13%
32	$AMZN	AMAZON COM INC	Consumer Discretionary	$4.0M	0.8%	16K	+138%
33	$IVZ	Invesco Ltd.	Financials	$4.0M	0.8%	218K	New
34	—	ISHARES TR - CORE MSCI EAFE	—	$3.9M	0.8%	40K	+38%
35	$ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	Other	$3.9M	0.8%	127K	+12%
36	$GOOGL	Alphabet Inc.	Technology	$3.8M	0.8%	11K	+344%
37	$IVZ	Invesco Ltd.	Financials	$3.8M	0.8%	240K	New
38	—	ISHARES TR - CORE S&P MCP ETF	—	$3.7M	0.8%	52K	+6%
39	$V	VISA INC.	Financials	$3.5M	0.7%	9,713	+14%
40	—	ISHARES TR - EAFE VALUE ETF	—	$3.5M	0.7%	44K	+36%
41	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$3.4M	0.7%	52K	New
42	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$3.4M	0.7%	29K	+825%
43	—	ISHARES TR - FLTG RATE NT ETF	—	$3.2M	0.7%	63K	New
44	$ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	Other	$3.1M	0.7%	208K	+19%
45	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$3.0M	0.6%	93K	+108%
46	—	ISHARES TR - CORE UNIVRSL USD	—	$2.8M	0.6%	64K	+1%
47	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$2.8M	0.6%	59K	New
48	$ABBV	AbbVie Inc.	Healthcare	$2.7M	0.6%	10K	+215%
49	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$2.6M	0.5%	48K	-6%
50	—	ISHARES INC - CORE MSCI EMKT	—	$2.6M	0.5%	31K	+9%
51	—	ISHARES TR - MBS ETF	—	$2.5M	0.5%	28K	-7%
52	$AMD	ADVANCED MICRO DEVICES INC	Technology	$2.4M	0.5%	3,932	+231%
53	$JNJ	JOHNSON & JOHNSON	Healthcare	$2.3M	0.5%	8,869	+203%
54	—	ISHARES TR - MSCI USA QLT FCT	—	$2.3M	0.5%	10K	-0.5%
55	$WMT	Walmart Inc.	Consumer Staples	$2.3M	0.5%	22K	+61%
56	—	ISHARES TR - ESG AWR MSCI USA	—	$2.2M	0.5%	13K	+4%
57	$XOM.R34088	EXXON MOBIL CORP	Energy	$2.2M	0.5%	14K	+75%
58	—	ISHARES TR - TIPS BD ETF	—	$2.2M	0.5%	21K	-0.9%
59	—	ISHARES TR - RUSEL 2500 ETF	—	$2.2M	0.5%	26K	+4%
60	$ACN	Accenture plc	Technology	$2.1M	0.5%	12K	New
61	$META	Meta Platforms, Inc.	Technology	$2.1M	0.5%	2,909	+92%
62	$IVZ	Invesco Ltd.	Financials	$2.1M	0.5%	106K	New
63	—	ISHARES TR - IBOXX INV CP ETF	—	$2.1M	0.4%	21K	+0.1%
64	—	VANGUARD INDEX FDS - MRNGSTR VAL ETF	—	$2.1M	0.4%	9,593	-61%
65	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$2.1M	0.4%	44K	+7%
66	$IVZ	Invesco Ltd.	Financials	$2.1M	0.4%	92K	New
67	—	ISHARES TR - RUSSELL 2000 ETF	—	$2.0M	0.4%	7,236	+7%
68	—	ISHARES TR - EAFE GRWTH ETF	—	$2.0M	0.4%	17K	+1%
69	$FBTC	Fidelity Wise Origin Bitcoin Fund	Financials	$1.9M	0.4%	27K	New
70	$IVZ	Invesco Ltd.	Financials	$1.9M	0.4%	27K	New
71	—	TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG	—	$1.9M	0.4%	55K	New
72	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.8M	0.4%	2,019	+34%
73	—	SPDR SERIES TRUST - ST STR SP500FF	—	$1.8M	0.4%	29K	-2%
74	$AVGO	Broadcom Inc.	Technology	$1.7M	0.4%	4,983	+292%
75	$IBIT	iShares Bitcoin Trust ETF	Financials	$1.7M	0.4%	37K	+312%
76	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$1.7M	0.4%	7,264	+3%
77	$CSCO	CISCO SYSTEMS, INC.	Technology	$1.6M	0.3%	15K	+101%
78	$IVZ	Invesco Ltd.	Financials	$1.6M	0.3%	23K	+4%
79	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$1.6M	0.3%	23K	-0.0%
80	$CRWD	CrowdStrike Holdings, Inc.	Technology	$1.5M	0.3%	5,696	New
81	$IAU	ISHARES GOLD TRUST	Financials	$1.5M	0.3%	19K	New
82	$GOOG	Alphabet Inc.	Technology	$1.5M	0.3%	4,404	+152%
83	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.5M	0.3%	3,006	+140%
84	—	ISHARES TR - CRE U S REIT ETF	—	$1.5M	0.3%	24K	New
85	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$1.5M	0.3%	8,624	+172%
86	—	ISHARES TR - 0-3 MTH TREASURY	—	$1.4M	0.3%	14K	New
87	—	ZACKS TRUST - SMALL/MID CAP	—	$1.4M	0.3%	35K	New
88	$IVZ	Invesco Ltd.	Financials	$1.4M	0.3%	60K	New
89	—	ISHARES INC - MSCI EMRG CHN	—	$1.4M	0.3%	14K	+225%
90	$EIC	Eagle Point Income Co	Other	$1.3M	0.3%	145K	-1%
91	—	ISHARES TR - RUS 1000 GRW ETF	—	$1.3M	0.3%	10K	+26%
92	$WT	WisdomTree, Inc.	Financials	$1.3M	0.3%	26K	+6%
93	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$1.3M	0.3%	2,780	New
94	$IVZ	Invesco Ltd.	Financials	$1.2M	0.3%	59K	+0.2%
95	—	ISHARES TR - IBOXX HI YD ETF	—	$1.2M	0.3%	15K	+3%
96	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$1.1M	0.2%	19K	+4%
97	$CHI	CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	Other	$1.1M	0.2%	99K	+20%
98	$CVX	CHEVRON CORP	Energy	$1.1M	0.2%	5,463	+14%
99	$WH	WYNDHAM HOTELS & RESORTS, INC.	Consumer Discretionary	$1.1M	0.2%	15K	+3%
100	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$1.1M	0.2%	1,793	+125%
101	—	ISHARES TR - 0-5 YR TIPS ETF	—	$1.1M	0.2%	11K	+14%
102	$IVZ	Invesco Ltd.	Financials	$1.1M	0.2%	9,617	New
103	—	JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP	—	$1.1M	0.2%	12K	—
104	—	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	—	$1.0M	0.2%	12K	+215%
105	$MRVL	Marvell Technology, Inc.	Technology	$1.0M	0.2%	3,917	New
106	$RIV	RIVERNORTH OPPORTUNITIES FUND, INC.	Other	$1.0M	0.2%	99K	+17%
107	$ABT	ABBOTT LABORATORIES	Healthcare	$1.0M	0.2%	10K	New
108	$PG	PROCTER & GAMBLE Co	Consumer Staples	$998K	0.2%	6,868	+74%
109	$CCD	Calamos Dynamic Convertible & Income Fund	Other	$982K	0.2%	43K	+7%
110	—	ISHARES TR - ESG MSCI KLD ETF	—	$977K	0.2%	6,681	-2%
111	—	VANGUARD INDEX FDS - MRNGSTR MD CP GR	—	$972K	0.2%	3,328	New
112	$SPGI	S&P Global Inc.	Financials	$952K	0.2%	2,414	+3%
113	—	ISHARES TR - CORE S&P TTL STK	—	$878K	0.2%	5,279	+257%
114	$PANW	Palo Alto Networks Inc	Technology	$869K	0.2%	2,187	New
115	—	ISHARES TR - CORE DIV GRWTH	—	$863K	0.2%	11K	New
116	$TSLA	Tesla, Inc.	Consumer Discretionary	$849K	0.2%	2,393	+22%
117	—	FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED	—	$831K	0.2%	31K	New
118	—	JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF	—	$823K	0.2%	19K	—
119	$WT	WisdomTree, Inc.	Financials	$794K	0.2%	19K	+141%
120	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$790K	0.2%	4,733	-40%
121	$GLD	SPDR GOLD TRUST	Financials	$787K	0.2%	2,067	+33%
122	$CLM	Cornerstone Strategic Investment Fund, Inc.	Other	$783K	0.2%	122K	+25%
123	—	VANGUARD INDEX FDS - MRNGSTR SM CP GR	—	$773K	0.2%	2,287	New
124	$MA	Mastercard Inc	Financials	$772K	0.2%	1,400	+5%
125	$ROK	ROCKWELL AUTOMATION, INC	Industrials	$766K	0.2%	1,760	+0.5%
126	$JPM	JPMORGAN CHASE & CO	Financials	$757K	0.2%	2,288	+125%
127	$PDI	PIMCO Dynamic Income Fund	Other	$747K	0.2%	53K	+17%
128	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$741K	0.2%	4,777	+248%
129	$ORCL	ORACLE CORP	Technology	$731K	0.2%	5,321	+56%
130	$PFN	PIMCO Income Strategy Fund II	Other	$723K	0.1%	116K	+17%
131	$CGO	CALAMOS GLOBAL TOTAL RETURN FUND	Other	$719K	0.1%	56K	+6%
132	—	FEDERATED HERMES ETF TRUST - MDT MAR NEU ETF	—	$715K	0.1%	26K	New
133	$HGLB	HIGHLAND GLOBAL ALLOCATION FUND	Other	$712K	0.1%	108K	-5%
134	—	ISHARES TR - EAFE SML CP ETF	—	$707K	0.1%	8,372	+6%
135	$SRV	NXG Cushing Midstream Energy Fund	Other	$705K	0.1%	17K	+11%
136	$MMM	3M CO	Healthcare	$694K	0.1%	4,228	New
137	—	ISHARES TR - 0-5YR HI YL CP	—	$686K	0.1%	17K	-10%
138	—	ISHARES TR - PFD AND INCM SEC	—	$637K	0.1%	22K	-1%
139	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$635K	0.1%	2,888	+16%
140	$NEE	NEXTERA ENERGY INC	Utilities	$628K	0.1%	8,298	New
141	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$624K	0.1%	2,958	+21%
142	$GGT	GABELLI MULTIMEDIA TRUST INC.	—	$621K	0.1%	156K	+4%
143	—	INNOVATOR ETFS TRUST - GRWT100 PWR BUF	—	$618K	0.1%	7,854	New
144	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	$614K	0.1%	11K	-2%
145	$PLTR	Palantir Technologies Inc.	Technology	$614K	0.1%	3,280	+87%
146	—	2023 ETF SERIES TRUST - BRANDES INTL ETF	—	$609K	0.1%	14K	New
147	—	GLOBAL X FDS - DEFENSE TECH ETF	—	$609K	0.1%	10K	New
148	—	SPDR INDEX SHS FDS - ST STR MSCI EAFE	—	$606K	0.1%	11K	-3%
149	$MCD	MCDONALDS CORP	Consumer Discretionary	$604K	0.1%	2,616	+27%
150	—	ISHARES TR - RUS 1000 VAL ETF	—	$603K	0.1%	2,431	New

What changed in Q3 2026

Against the previous quarter's 13F: 86 new, 134 added to, 47 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.

New positions (86)

J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH$9.5M
first bought this quarter
ISHARES TR - CORE US AGGBD ET$7.1M
first bought this quarter
ISHARES TR - MRGSTR MD CP GRW$6.0M
first bought this quarter
ISHARES TR - MRGSTR MD CP VAL$5.3M
first bought this quarter
J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF$5.3M
first bought this quarter
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG$4.7M
first bought this quarter

+80 more in the Excel export

Added to (134)

CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT+4227%
now $10.1M
ISHARES TR - CORE S&P500 ETF+89%
now $17.4M
$NVDANVIDIA CORP+307%
now $8.8M · held 2+ qtrs
AMERICAN CENTY ETF TR - INTL EQT ETF+493%
now $6.3M
$AAPLApple Inc.+96%
now $10.4M · held 2+ qtrs
$BFLXCann American Corp.+164%
now $6.5M · held 2+ qtrs

+128 more in the Excel export

Trimmed (47)

VANGUARD INDEX FDS - MRNGSTR VAL ETF-61%
now $2.1M
SELECT SECTOR SPDR TR - ST STR TECHN ETF-15%
now $12.0M
$SPYSPDR S&P 500 ETF TRUST-3%
now $23.2M · held 2+ qtrs
SELECT SECTOR SPDR TR - ST STR INDL ETF-40%
now $790K
SELECT SECTOR SPDR TR - ST STR ENERG ETF-9%
now $4.3M
ISHARES TR - MBS ETF-7%
now $2.5M

+41 more in the Excel export

Sold out (11)

$SPYPUTSPDR S&P 500 ETF TRUSTwas $1.8M
ISHARES TR - MSCI USA MMENTMwas $1.7M
ISHARES TR - CORE MSCI EUROwas $1.4M
SELECT SECTOR SPDR TR - ST STR MATER ETFwas $430K
$TJXTJX COMPANIES INC /DE/was $272K
held 1+ qtrs
$SLPCALLSimulations Plus, Inc.was $264K

+5 more in the Excel export

Firm AUM (Form ADV): $408.4M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Advisory Solutions Group, LLC has filed, 1 earlier quarter. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Advisory Solutions Group's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)

Top 10 since filing

+0.3%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

25%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Advisory Solutions Group, LLC disclosed 293 positions worth $471.9M in its Form 13F-HR for Q3 2026 — $471.3M in common stock plus $626,436 of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 4.9% of the equity portfolio. During the quarter the fund opened 86 new positions and exited 11 and a full exit from $SPY. The portfolio is most concentrated in Other (69.3% of disclosed assets). All figures are sourced directly from Advisory Solutions Group, LLC’s Form 13F-HR filing with the SEC under CIK 2147643.

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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 an AI quality ranking built from its SEC filings (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.