Advisory Solutions Group, LLC
CIK 0002147643 · PLYMOUTH, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗
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
Top Holdings
SPY
STATE STR SPDR S&P 500 ETF T
7.9%
XLK
SELECT SECTOR SPDR TR
4.7%
VNQ
VANGUARD INDEX FDS
3.7%
IVV
ISHARES TR
3.1%
STK
COLUMBIA SELIGM PREM TECH GR
2.9%
VGIT
VANGUARD SCOTTSDALE FDS
2.7%
QQQ
INVESCO QQQ TR
2.5%
BDYN
BLACKROCK ETF TRUST
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.