Q2 2026 13F · SEC CIK 2147643

Advisory Solutions Group, LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $292.2M
Reported positions: 202
Holdings vs S&P 500, 3 yrs: —
Assets under management: $408.4M

Advisory Solutions Group, LLC is a wealth manager that reported 202 positions worth $292.2M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 8.0%), State Street Technology Select Sector Sp (XLK, 4.7%), Vanguard Real Estate ETF (VNQ, 3.7%).

Advisory Solutions Group, LLC holdings largest 50 of 202 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Advisory Solutions Group, LLC 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	8.0%	—	31,372	—	$23.4M
XLKState Street Technology Select Sector Sp	4.7%	—	72,376	—	$13.8M
VNQVanguard Real Estate ETF	3.7%	—	112,305	—	$10.8M
IVVIshares Core S&p 500 ETF	3.1%	—	12,025	—	$9.0M
STKColumbia Seligm Prem Tech Gr	3.0%	—	160,919	—	$8.7M
VGITVanguard Intermediate Treasury ETF	2.7%	—	135,285	—	$8.0M
QQQInvesco Qqq Tr	2.6%	—	10,123	—	$7.5M
BDYNBlackrock Ishares Dynamic Equity Active	2.2%	—	236,069	—	$6.5M
VTIVanguard Index Fds	2.0%	—	15,702	—	$5.8M
LLYLilly Eli & Co	1.8%	—	4,501	—	$5.4M
VTVVanguard Value ETF	1.8%	—	24,433	—	$5.3M
GOFGuggenheim Strategic Opportu	1.8%	—	472,129	—	$5.2M
SCHGSchwab U.s. Large-Cap Growth ETF	1.7%	—	143,020	—	$4.8M
VOOVanguard S&p 500 ETF	1.6%	—	6,785	—	$4.7M
AAPLApple Inc	1.6%	—	16,005	—	$4.6M
VCITVanguard Scottsdale Fds	1.5%	—	51,764	—	$4.3M
CRFCornerstone Total Return Fd Com	1.5%	—	594,180	—	$4.3M
XLEState Street Energy Select Sector Spdr E	1.4%	—	76,885	—	$4.1M
VXUSVanguard Star Fds Vanguard Total Intl St	1.4%	—	46,363	—	$4.0M
PDBCInvesco Actvely Mngd Etc Fd	1.3%	—	241,347	—	$3.8M
IJHIshares Tr	1.3%	—	48,454	—	$3.7M
ETOEaton Vance Tax-Advantaged G	1.2%	—	114,081	—	$3.5M
VVisa Inc Com Cl A	1.0%	—	8,531	—	$2.9M
MSFTMicrosoft Corp	1.0%	—	7,841	—	$2.9M
IUSBIshares Core Universal Usd Bond ETF	1.0%	—	63,276	—	$2.9M
MBBIshares Tr	1.0%	—	30,454	—	$2.9M
IEFAIshares Core Msci Eafe ETF	1.0%	—	29,193	—	$2.8M
XLFSelect Sector Spdr Tr	0.9%	—	50,727	—	$2.7M
ETVEaton Vance Tax-Managed Buy-	0.9%	—	175,159	—	$2.6M
DYNFIshares U.s. Equity Factor Rotation Acti	0.9%	—	36,714	—	$2.5M
EFVIshares Tr	0.8%	—	32,320	—	$2.5M
BFLXBlackrock ETF Trust	0.8%	—	95,289	—	$2.4M
IEMGIshares	0.8%	—	28,944	—	$2.4M
TIPiShares TIPS Bond ETF	0.8%	—	21,462	—	$2.3M
SMMDIshares Tr	0.8%	—	24,900	—	$2.3M
QUALIshares Msci USA Quality Factor ETF	0.8%	—	10,342	—	$2.3M
LQDIshares Tr	0.8%	—	20,480	—	$2.2M
ESGUIshares Msci Usa Esg	0.7%	—	12,925	—	$2.1M
EFGIshares Tr	0.7%	—	16,329	—	$2.0M
IWMIshares	0.7%	—	6,756	—	$2.0M
SPHQInvesco Exchange Traded Fd T	0.7%	—	22,086	—	$2.0M
BNDXVanguard Charlotte Fds	0.7%	—	40,807	—	$2.0M
NVDANvidia Corporation Com	0.6%	—	9,429	—	$1.9M
SPYXSPDR S&P 500 Fossil Fuel Reserv	0.6%	—	29,288	—	$1.8M
BNDVanguard Total Bond Market ETF	0.6%	—	22,926	—	$1.7M
VIGVanguard Dividend Appreciation ETF	0.6%	—	7,059	—	$1.7M
MTUMIshares Msci USA Momentum Factor ETF	0.6%	—	4,829	—	$1.7M
SPLVInvesco Exch Traded Fd Tr II	0.6%	—	22,071	—	$1.7M
AMZNAmazon Com Inc Com	0.5%	—	6,726	—	$1.6M
WMTWalmart Inc	0.5%	—	13,467	—	$1.5M

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$292.2M	202

Questions about Advisory Solutions Group, LLC's portfolio

What stocks does Advisory Solutions Group, LLC own?

Advisory Solutions Group, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 202 positions worth $292.2M. The largest are Spdr S&p 500 ETF Tr (SPY) at 8.0%, State Street Technology Select Sector Sp (XLK) at 4.7%, Vanguard Real Estate ETF (VNQ) at 3.7%, Ishares Core S&p 500 ETF (IVV) at 3.1% and Columbia Seligm Prem Tech Gr (STK) at 3.0%.

When is Advisory Solutions Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Advisory Solutions Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Advisory Solutions Group, LLC manage?

Advisory Solutions Group, LLC reported $408.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $292.2M.