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Advisory Solutions Group 13F Portfolio

Portfolio Manager
Advisory Solutions Group, LLC
Performance
0% (N/A)
AUM (13F)
$294.74M
# of Holdings
202
Performance Rank
N/A
Allocation (Top 20)
49.28%
Latest filing
Q2 2026

Advisory Solutions Group, LLC Holdings Map

Top 50 Advisory Solutions Group, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
8.02%31.4K$23.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 31.4K shares
$689.37(+12.21%)
2026-06-30
XLK
SELECT SECTOR SPDR TR
4.72%72.4K$13.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 72.4K shares
$159.01(+17.45%)
2026-06-30
VNQ
VANGUARD INDEX FDS
3.71%112.3K$10.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 112.3K shares
$91.88(+5.35%)
2026-06-30
IVV
ISHARES TR
3.08%12.0K$9.0Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 12.0K shares
$691.91(+12.35%)
2026-06-30
STK
COLUMBIA SELIGM PREM TECH GR
2.97%160.9K$8.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 160.9K shares
$44.90(+16.75%)
2026-06-30
VGIT
VANGUARD SCOTTSDALE FDS
2.73%135.3K$8.0Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 135.3K shares
$59.20(-1.41%)
2026-06-30
QQQ
INVESCO QQQ TR
2.55%10.1K$7.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 10.1K shares
$647.34(+11.35%)
2026-06-30
BDYN
BLACKROCK ETF TRUST
2.24%236.1K$6.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 236.1K shares
$25.67(+11.14%)
2026-06-30
VTI
VANGUARD INDEX FDS
1.99%15.7K$5.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 15.7K shares
$340.86(+12.08%)
2026-06-30
LLY
ELI LILLY & CO
1.85%4.5K$5.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 4.5K shares
$1043.03(+17.82%)
2026-06-30

About Advisory Solutions Group, LLC’s portfolio

Advisory Solutions Group, LLC reports $294.74M in US-listed equity holdings across 202 positions in its most recent 13F filing. Its largest disclosed positions are SPY (8.0%), XLK (4.7%) and VNQ (3.7%). The top 20 holdings account for 49.28% of reported assets. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SPY — 11.0% ($23.43M)XLK — 6.5% ($13.79M)VNQ — 5.1% ($10.83M)IVV — 4.2% ($9.01M)STK — 4.1% ($8.67M)VGIT — 3.8% ($7.98M)QQQ — 3.5% ($7.45M)BDYN — 3.1% ($6.55M)VTI — 2.7% ($5.81M)LLY — 2.5% ($5.40M)Other — 53.5% ($113.68M)
47%in top 10
  • SPY11.0%
  • XLK6.5%
  • VNQ5.1%
  • IVV4.2%
  • STK4.1%
  • VGIT3.8%
  • QQQ3.5%
  • BDYN3.1%
  • VTI2.7%
  • LLY2.5%
  • Other53.5%

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Source filings

Holdings on this page are parsed from Advisory Solutions Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2147643). View Advisory Solutions Group, LLC’s 13F filings on SEC

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