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CIK: 0002147643
Total reported value
$471.9M
$471.9M
202 檔
14.3%
At the close of Q2 2026, Advisory Solutions Group, LLC disclosed equity holdings valued at approximately $471.9M, spread across 202 reported holdings.
During Q2 2026, Advisory Solutions Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 202 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% | -3.65% | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 4.68% | -2.14% | — | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.67% | -1.45% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.06% | +0.62% | — | |
| 5 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 2.94% | -0.89% | — | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.71% | -1.03% | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.53% | -0.93% | — | |
| 8 | BDYN | Ishares Dyn Act ETF | ETF-Other | 2.22% | -0.81% | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.97% | -0.67% | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.83% | -0.38% | — | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.81% | -1.37% | — | |
| 12 | GOF | Guggenheim Strategic Opport | Stock-Other | 1.75% | -0.81% | — | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.64% | -0.57% | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | -0.48% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.57% | +0.64% | — | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.45% | -0.56% | — | |
| 17 | CRF | Cornerstone Total Return | Stock-Other | 1.45% | -0.57% | — | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.39% | -0.47% | — | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.34% | -0.44% | — | |
| 20 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.30% | -0.29% | — | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.27% | -0.48% | — | |
| 22 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | 1.19% | -0.37% | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.25% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | +0.45% | — | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.99% | -0.39% | — | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 0.98% | -0.44% | — | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.96% | -0.13% | — | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.92% | -0.38% | — | |
| 29 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.88% | -0.22% | — | |
| 30 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.85% | +0.44% | — | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.84% | -0.10% | — | |
| 32 | ✓ | Stock-Other | 0.83% | +0.54% | — | ||
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.81% | -0.27% | — | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.80% | -0.33% | — | |
| 35 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.77% | -0.30% | — | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.77% | -0.29% | — | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.76% | -0.32% | — | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.72% | -0.24% | — | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.69% | -0.27% | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | -0.26% | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +1.21% | — | |
| 42 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.68% | -0.56% | — | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.67% | -0.24% | — | |
| 44 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.61% | -0.23% | — | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.57% | -0.23% | — | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | -0.21% | — | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.56% | -0.56% | EXIT | |
| 48 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.56% | -0.22% | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.31% | — | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.04% | — |
According to official SEC Form 13F filings, Advisory Solutions Group, LLC reported a total U.S. public equity portfolio value of $471.9M across 202 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, XLK, VNQ) accounted for 14.3% of total reported equity market value during Q2 2026.
During Q2 2026, Advisory Solutions Group, LLC's top holdings by market value included SPY (8.6%)、XLK (4.7%)、VNQ (3.7%). The largest single position, SPY, represented 8.6% of total portfolio value.
In Q2 2026, Advisory Solutions Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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