Advisory Solutions Group, LLC

CIK 0002147643 · PLYMOUTH, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

Advisory Solutions Group, LLC reported 206 positions worth $294.7M as of June 30, 2026 (13F filed July 29, 2026). Largest holding: SPY (7.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$294.7M
2026 Q2
Positions
206
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.6%
Est. Net Flow (Q)
2026 Q2
10 / 206 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TSH$23.4M7.95%31,372
2XLKSELECT SECTOR SPDR TRSH$13.8M4.68%72,376
3VNQVANGUARD INDEX FDSSH$10.8M3.67%112,305
4IVVISHARES TRSH$9.0M3.06%12,025
5STKCOLUMBIA SELIGM PREM TECH GRSH$8.7M2.94%160,919
6VGITVANGUARD SCOTTSDALE FDSSH$8.0M2.71%135,285
7QQQINVESCO QQQ TRSH$7.5M2.53%10,123
8BDYNBLACKROCK ETF TRUSTSH$6.5M2.22%236,069
9VTIVANGUARD INDEX FDSSH$5.8M1.97%15,702
10LLYELI LILLY & COSH$5.4M1.83%4,501

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Advisory Solutions Group, LLC hold as of Q2 2026?

Advisory Solutions Group, LLC reported 206 positions worth $294.7M in its Q2 2026 13F filing. Largest positions: SPY (7.9%), XLK (4.7%), VNQ (3.7%), IVV (3.1%) and STK (2.9%).

What did Advisory Solutions Group, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Advisory Solutions Group, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.