AS
Advisory Solutions Group, LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Advisory Solutions Group, LLCCIK: 0002147643
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$294.7M
Reporting period: 2026-06-30 · Number of holdings: 206
Advisory Solutions Group, LLC disclosed 206 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $294.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.1
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 50.81
- Diversification
- 100
- Sizing Uniformity
- 82.37
Advisory Solutions Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 206 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.56% | — | — | — |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 4.68% | — | — | — |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.67% | — | — | — |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.06% | — | — | — |
| 5 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 2.94% | — | — | — |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.71% | — | — | — |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.53% | — | — | — |
| 8 | BDYN | Ishares Dyn Act ETF | ETF-Other | 2.22% | — | — | — |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.97% | — | — | — |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.83% | — | — | — |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.81% | — | — | — |
| 12 | GOF | Guggenheim Strategic Opport | Stock-Other | 1.75% | — | — | — |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.64% | — | — | — |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | — | — | — |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.57% | — | — | — |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.45% | — | — | — |
| 17 | CRF | Cornerstone Total Return | Stock-Other | 1.45% | — | — | — |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.39% | — | — | — |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.34% | — | — | — |
| 20 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.30% | — | — | — |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.27% | — | — | — |
| 22 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | 1.19% | — | — | — |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | — | — | — |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | — | — | — |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.99% | — | — | — |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 0.98% | — | — | — |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.96% | — | — | — |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.92% | — | — | — |
| 29 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.88% | — | — | — |
| 30 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.85% | — | — | — |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.84% | — | — | — |
| 32 | ✓ | Stock-Other | 0.83% | — | — | — | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.81% | — | — | — |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.80% | — | — | — |
| 35 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.77% | — | — | — |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.77% | — | — | — |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.76% | — | — | — |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.72% | — | — | — |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.69% | — | — | — |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | — | — | — |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | — | — | — |
| 42 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.68% | — | — | — |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.67% | — | — | — |
| 44 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.61% | — | — | — |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.57% | — | — | — |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | — | — | — |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.56% | — | — | — |
| 48 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.56% | — | — | — |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | — | — | — |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | — | — | — |
1–50 of 200
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Advisory Solutions Group, LLC and what type of investor is it?
Advisory Solutions Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $294.7M, spread across 206 disclosed positions.
What are Advisory Solutions Group, LLC's largest equity positions?
Based on the latest 13F filing, Advisory Solutions Group, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $25.2M (8.6%)
2. Ss Technology Select Sector (XLK) — $13.8M (4.7%)
3. Vanguard Real Estate ETF (VNQ) — $10.8M (3.7%)
4. Ishares Core S&p 500 ETF (IVV) — $9.0M (3.1%)
5. Columbia Slgmn Prem Tech Gr (STK) — $8.7M (2.9%)
What changes did Advisory Solutions Group, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Advisory Solutions Group, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Advisory Solutions Group, LLC focus on?
Advisory Solutions Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.3%
• Health Care: 15.8%
• Financials: 15.0%
• Consumer Discretionary: 10.4%
• Consumer Staples: 9.8%
• Communication Services: 6.3%
Investment Profile
Advisory Solutions Group, LLC's portfolio is broadly diversified and long-term-holding, with 30.3% of the portfolio concentrated in Information Technology.
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