Advisory Solutions Group, LLC 13F Holdings · Q2 2026
Advisory Solutions Group, LLC reported 202 securities worth $294.74M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (8.56%), XLK (4.68%), VNQ (3.67%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $25.2M | 8.56% | 33,772 | New |
| 2 | XLK | SELECT SECTOR SPDR TR | $13.8M | 4.68% | 72,376 | New |
| 3 | VNQ | VANGUARD INDEX FDS | $10.8M | 3.67% | 112,305 | New |
| 4 | IVV | ISHARES TR | $9.0M | 3.06% | 12,025 | New |
| 5 | STK | COLUMBIA SELIGM PREM TECH GR | $8.7M | 2.94% | 160,919 | New |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | $8.0M | 2.71% | 135,285 | New |
| 7 | QQQ | INVESCO QQQ TR | $7.5M | 2.53% | 10,123 | New |
| 8 | BDYN | BLACKROCK ETF TRUST | $6.5M | 2.22% | 236,069 | New |
| 9 | VTI | VANGUARD INDEX FDS | $5.8M | 1.97% | 15,702 | New |
| 10 | LLY | ELI LILLY & CO | $5.4M | 1.83% | 4,501 | New |
| 11 | VTV | VANGUARD INDEX FDS | $5.3M | 1.81% | 24,433 | New |
| 12 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $5.2M | 1.75% | 472,129 | New |
| 13 | SCHG | SCHWAB STRATEGIC TR | $4.8M | 1.64% | 143,020 | New |
| 14 | VOO | VANGUARD INDEX FDS | $4.7M | 1.58% | 6,785 | New |
| 15 | AAPL | APPLE INC | $4.6M | 1.57% | 16,005 | New |
| 16 | CRF | CORNERSTONE TOTAL RETURN FD | $4.3M | 1.45% | 594,180 | New |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | $4.3M | 1.45% | 51,764 | New |
| 18 | XLE | SELECT SECTOR SPDR TR | $4.1M | 1.39% | 76,885 | New |
| 19 | VXUS | VANGUARD STAR FDS | $4.0M | 1.34% | 46,363 | New |
| 20 | PDBC | INVESCO ACTVELY MNGD ETC FD | $3.8M | 1.30% | 241,347 | New |
| 21 | IJH | ISHARES TR | $3.7M | 1.27% | 48,454 | New |
| 22 | ETO | EATON VANCE TAX-ADVANTAGED G | $3.5M | 1.19% | 114,081 | New |
| 23 | IUSB | ISHARES TR | $2.9M | 0.99% | 63,276 | New |
| 24 | MSFT | MICROSOFT CORP | $2.9M | 0.99% | 7,841 | New |
| 25 | V | VISA INC | $2.9M | 0.99% | 8,531 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR