Advisory Solutions Group, LLC Portfolio
Auto-discovered active 13F filer.
Q2 2026 · 202 positions · Total reported value $268.47M · Top-10 concentration 30.1%
Turnover: 100.0% · 202 new · 0 cut · 0 exited
Active Share (vs S&P 500): 86.5% · vs QQQ: 92.8% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Advisory Solutions Group, LLC disclosed 202 equity positions with a combined reported value of $268.47M. The filing implies a moderately concentrated portfolio: its ten largest positions account for 30.1% of reported value. HoldingsHub classifies the profile as Small / High Turnover.
The largest disclosed positions as of Q2 2026 were XLK ($13.79M), VNQ ($10.83M), IVV ($9.01M). By sector, the heaviest allocations are Financials 15.3%, Technology 4.7%.
Versus the prior quarter, Advisory Solutions Group, LLC opened 202 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR History | 72.38K | $13.79M | 5.14% | New |
| 2 | VNQ | VANGUARD INDEX FDS History | 112.31K | $10.83M | 4.03% | New |
| 3 | IVV | ISHARES TR History | 12.03K | $9.01M | 3.35% | New |
| 4 | STK | COLUMBIA SELIGM PREM TECH GRW COM History | 160.92K | $8.67M | 3.23% | New |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS History | 135.28K | $7.98M | 2.97% | New |
| 6 | QQQ | INVESCO QQQ TR History | 10.12K | $7.45M | 2.78% | New |
| 7 | BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF History | 236.07K | $6.55M | 2.44% | New |
| 8 | VTI | VANGUARD INDEX FDS History | 15.70K | $5.81M | 2.16% | New |
| 9 | LLY | ELI LILLY & CO History | 4.50K | $5.40M | 2.01% | New |
| 10 | VTV | VANGUARD INDEX FDS History | 24.43K | $5.32M | 1.98% | New |
| 11 | GOF | GUGGENHEIM STRATEGIC OPPORTU History | 472.13K | $5.16M | 1.92% | New |
| 12 | SCHG | SCHWAB STRATEGIC TR History | 143.02K | $4.84M | 1.80% | New |
| 13 | VOO | VANGUARD INDEX FDS History | 6.79K | $4.66M | 1.74% | New |
| 14 | AAPL | APPLE INC History | 16.00K | $4.63M | 1.73% | New |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS History | 51.76K | $4.28M | 1.59% | New |
| 16 | CRF | CORNERSTONE TOTAL RETURN FD History | 594.18K | $4.27M | 1.59% | New |
| 17 | XLE | SELECT SECTOR SPDR TR History | 76.89K | $4.08M | 1.52% | New |
| 18 | VXUS | VANGUARD STAR FDS History | 46.36K | $3.96M | 1.48% | New |
| 19 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF History | 241.35K | $3.83M | 1.43% | New |
| 20 | IJH | ISHARES TR History | 48.45K | $3.74M | 1.39% | New |
| 21 | ETO | EATON VANCE TAX-ADVANTAGED GLO COM History | 114.08K | $3.52M | 1.31% | New |
| 22 | V | Visa Inc. History | 8.53K | $2.93M | 1.09% | New |
| 23 | MSFT | Microsoft Corporation History | 7.84K | $2.92M | 1.09% | New |
| 24 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF History | 63.28K | $2.92M | 1.09% | New |
| 25 | MBB | ISHARES TR History | 30.45K | $2.88M | 1.07% | New |
| 26 | IEFA | ISHARES TR History | 29.19K | $2.82M | 1.05% | New |
| 27 | XLF | SELECT SECTOR SPDR TR History | 50.73K | $2.72M | 1.01% | New |
| 28 | ETV | EATON VANCE TAX-MANAGED BUY- COM History | 175.16K | $2.61M | 0.97% | New |
| 29 | DYNF | BLACKROCK ETF TRUST History | 36.71K | $2.50M | 0.93% | New |
| 30 | EFV | ISHARES TR History | 32.32K | $2.47M | 0.92% | New |
| 31 | BFLX | ISHARES FLEXIBLE EQUITY ACTIVE ETF History | 95.29K | $2.44M | 0.91% | New |
| 32 | IEMG | ISHARES INC History | 28.94K | $2.40M | 0.89% | New |
| 33 | TIP | ISHARES TR History | 21.46K | $2.35M | 0.88% | New |
| 34 | SMMD | ISHARES TR History | 24.90K | $2.28M | 0.85% | New |
| 35 | QUAL | ISHARES TR History | 10.34K | $2.27M | 0.84% | New |
| 36 | LQD | ISHARES TR History | 20.48K | $2.23M | 0.83% | New |
| 37 | ESGU | ISHARES TR History | 12.93K | $2.12M | 0.79% | New |
| 38 | EFG | ISHARES TR History | 16.33K | $2.03M | 0.76% | New |
| 39 | IWM | ISHARES TR History | 6.76K | $2.03M | 0.76% | New |
| 40 | SPHQ | INVESCO EXCHANGE TRADED FD T History | 22.09K | $1.99M | 0.74% | New |
| 41 | BNDX | VANGUARD CHARLOTTE FDS History | 40.81K | $1.98M | 0.74% | New |
| 42 | SPY | STATE STR SPDR S&P 500 ETF T History | 2.40K | $1.79M | 0.67% | New |
| 43 | SPYX | SPDR SERIES TRUST History | 29.29K | $1.79M | 0.67% | New |
| 44 | BND | VANGUARD TOTAL BOND MARKET ETF History | 22.93K | $1.68M | 0.63% | New |
| 45 | VIG | VANGUARD SPECIALIZED FUNDS History | 7.06K | $1.67M | 0.62% | New |
| 46 | MTUM | ISHARES TR History | 4.83K | $1.66M | 0.62% | New |
| 47 | SPLV | INVESCO EXCH TRADED FD TR II History | 22.07K | $1.65M | 0.62% | New |
| 48 | AMZN | Amazon.com, Inc. History | 6.73K | $1.60M | 0.60% | New |
| 49 | WMT | Walmart Inc. History | 13.47K | $1.53M | 0.57% | New |
| 50 | EIC | EAGLE POINT INCOME COMPANY I History | 146.54K | $1.48M | 0.55% | New |