Top 50 Advisory Solutions Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 8.02% | 31.4K | $23.4M | new | $689.37(+12.21%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 4.72% | 72.4K | $13.8M | new | $159.01(+17.45%) | 2026-06-30 | |
| VNQ | VANGUARD INDEX FDS | 3.71% | 112.3K | $10.8M | new | $91.88(+5.35%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.08% | 12.0K | $9.0M | new | $691.91(+12.35%) | 2026-06-30 | |
| STK | COLUMBIA SELIGM PREM TECH GR | 2.97% | 160.9K | $8.7M | new | $44.90(+16.75%) | 2026-06-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 2.73% | 135.3K | $8.0M | new | $59.20(-1.41%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.55% | 10.1K | $7.5M | new | $647.34(+11.35%) | 2026-06-30 | |
| BDYN | BLACKROCK ETF TRUST | 2.24% | 236.1K | $6.5M | new | $25.67(+11.14%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 1.99% | 15.7K | $5.8M | new | $340.86(+12.08%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 1.85% | 4.5K | $5.4M | new | $1043.03(+17.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
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.
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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