ADV — ADVANTAGE SOLUTIONS INC
Reported value held$48.30M
Funds holding (latest)37
SectorConsumer Discretionary
Funds holding (Q2 2026)24
Institutional value$40.97M · 947.34K sh
New / Add / Cut / Exit9 / 13 / 2 / 0
Top-5 / Top-10 concentration70.3% / 88.5%
Institutional holdings change
Accumulating +39.3%
(+267.21K sh)
Institutional value change
Up +184.9%
As of Q2 2026, 24 SEC-registered investment managers reported holding ADV (ADVANTAGE SOLUTIONS INC) in their latest 13F filings, with a combined reported value of $40.97M across 947.34K shares. That is +39.3% by share count (+267.21K shares) versus the previous quarter, while reported value moved +184.9%. Ownership is concentrated: the five largest holders account for 70.3% of reported value and the top ten for 88.5%.
Compared with the prior quarter, 9 opened new positions, 13 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ADV is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 339.77K | $14.69M | 0.00% | Add |
| Geode Capital Management history | 126.29K | $5.46M | 0.00% | Add |
| Charles Schwab Investment Management history | 101.38K | $4.38M | 0.00% | Reduce |
| Bank of America Corp history | 51.43K | $2.22M | 0.00% | New |
| Invesco Ltd history | 47.47K | $2.05M | 0.00% | New |
| AQR Capital Management history | 46.32K | $2.00M | 0.00% | Add |
| Renaissance Technologies history | 40.53K | $1.75M | 0.00% | Add |
| Northern Trust Corp history | 34.44K | $1.49M | 0.00% | Add |
| Prudential Financial history | 30.15K | $1.30M | 0.00% | Add |
| Morgan Stanley history | 20.94K | $905.45K | 0.00% | Add |
| Millennium Management history | 19.27K | $833.06K | 0.00% | New |
| Two Sigma Investments history | 15.00K | $648.73K | 0.00% | New |
| BNY Mellon history | 12.19K | $526.95K | 0.00% | Add |
| CPP Investments history | 11.90K | $514.56K | 0.00% | New |
| Goldman Sachs Group history | 11.66K | $504.05K | 0.00% | New |
| Marshall Wace history | 11.42K | $493.67K | 0.00% | New |
| UBS Group AG history | 11.30K | $488.70K | 0.00% | Reduce |
| Wells Fargo & Co history | 5.31K | $229.43K | 0.00% | Add |
| Deutsche Bank AG history | 3.81K | $164.87K | 0.00% | Add |
| Citigroup Inc history | 2.00K | $86.57K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.80K | $84.14K | 0.00% | New |
| PNC Financial Services history | 1.60K | $69.18K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 890 | $38.48K | 0.00% | Add |
| Legal & General Investment Management America history | 480 | $20.75K | 0.00% | Add |
Q1 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 281.29K | $5.95M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 131.85K | $2.79M | 0.00% | Reduce |
| Geode Capital Management history | 116.02K | $2.45M | 0.00% | Reduce |
| Renaissance Technologies history | 33.48K | $707.66K | 0.00% | Reduce |
| Northern Trust Corp history | 30.54K | $645.53K | 0.00% | Reduce |
| Prudential Financial history | 29.12K | $615.66K | 0.00% | Reduce |
| UBS Group AG history | 20.46K | $432.63K | 0.00% | Reduce |
| AQR Capital Management history | 13.53K | $285.94K | 0.00% | Reduce |
| BNY Mellon history | 11.30K | $238.88K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.77K | $79.78K | 0.00% | Reduce |
| Deutsche Bank AG history | 3.70K | $78.18K | 0.00% | Reduce |
| Morgan Stanley history | 3.67K | $77.63K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 855 | $18.07K | 0.00% | Reduce |
| Legal & General Investment Management America history | 361 | $7.63K | 0.00% | Reduce |
| Citigroup Inc history | 181 | $3.83K | 0.00% | Reduce |
Q4 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 7.39M | $6.51M | 0.00% | Add |
| BlackRock Inc history | 7.00M | $6.16M | 0.00% | Add |
| Charles Schwab Investment Management history | 3.76M | $3.31M | 0.00% | Add |
| Geode Capital Management history | 2.76M | $2.43M | 0.00% | Add |
| Renaissance Technologies history | 801.20K | $705.06K | 0.00% | Add |
| Northern Trust Corp history | 723.65K | $636.81K | 0.00% | Reduce |
| Prudential Financial history | 573.25K | $504.46K | 0.00% | Add |
| Morgan Stanley history | 523.79K | $460.94K | 0.00% | Reduce |
| Millennium Management history | 400.64K | $352.56K | 0.00% | Reduce |
| UBS Group AG history | 266.87K | $234.85K | 0.00% | Add |
| BNY Mellon history | 249.96K | $219.96K | 0.00% | Reduce |
| Two Sigma Investments history | 203.08K | $178.71K | 0.00% | Add |
| D. E. Shaw & Co history | 173.18K | $152.40K | 0.00% | New |
| Invesco Ltd history | 169.41K | $149.08K | 0.00% | Reduce |
| Wells Fargo & Co history | 164.32K | $144.60K | 0.00% | Add |
| JPMorgan Chase & Co history | 129.45K | $113.92K | 0.00% | Reduce |
| Goldman Sachs Group history | 116.04K | $102.12K | 0.00% | Add |
| Deutsche Bank AG history | 92.47K | $81.37K | 0.00% | Add |
| Bank of America Corp history | 87.91K | $77.36K | 0.00% | Reduce |
| Citadel Advisors history | 28.00K | $24.64K | 0.00% | Reduce |
| AQR Capital Management history | 26.36K | $23.20K | 0.00% | Reduce |
| Citigroup Inc history | 12.67K | $11.15K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 12.06K | $10.61K | 0.00% | Add |
| Legal & General Investment Management America history | 9.04K | $7.96K | 0.00% | Hold |
| T. Rowe Price Associates history | 54.35K | $48 | 0.00% | Hold |
Q3 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.91M | $10.58M | 0.00% | Add |
| Geode Capital Management history | 2.74M | $4.20M | 0.00% | Add |
| Charles Schwab Investment Management history | 2.74M | $4.19M | 0.00% | Add |
| Vanguard Group history | 2.68M | $4.09M | 0.00% | Add |
| Millennium Management history | 1.97M | $3.02M | 0.00% | Add |
| Northern Trust Corp history | 805.44K | $1.23M | 0.00% | Add |
| Morgan Stanley history | 802.82K | $1.23M | 0.00% | Add |
| Renaissance Technologies history | 770.80K | $1.18M | 0.00% | Add |
| Citadel Advisors history | 425.98K | $651.74K | 0.00% | Add |
| Prudential Financial history | 402.25K | $615.45K | 0.00% | Reduce |
| Bank of America Corp history | 287.84K | $440.40K | 0.00% | Add |
| BNY Mellon history | 251.40K | $384.64K | 0.00% | Reduce |
| UBS Group AG history | 209.95K | $321.22K | 0.00% | Add |
| Invesco Ltd history | 208.09K | $318.38K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 171.34K | $262.16K | 0.00% | Add |
| Wells Fargo & Co history | 131.13K | $200.63K | 0.00% | Add |
| Deutsche Bank AG history | 87.83K | $134.39K | 0.00% | Add |
| Goldman Sachs Group history | 82.94K | $126.91K | 0.00% | Add |
| AQR Capital Management history | 80.30K | $122.86K | 0.00% | Add |
| Manulife Financial history | 37.88K | $57.96K | 0.00% | Reduce |
| Two Sigma Investments history | 23.06K | $35.28K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 10.39K | $15.90K | 0.00% | Add |
| Legal & General Investment Management America history | 9.04K | $13.84K | 0.00% | Hold |
| Citigroup Inc history | 5.96K | $9.11K | 0.00% | Reduce |
| T. Rowe Price Associates history | 54.35K | $84 | 0.00% | Hold |
Q2 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.15M | $8.12M | 0.00% | Reduce |
| BlackRock Inc history | 6.15M | $8.12M | 0.00% | Reduce |
| Geode Capital Management history | 2.16M | $2.85M | 0.00% | Reduce |
| Vanguard Group history | 1.90M | $2.51M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.76M | $2.32M | 0.00% | Add |
| Millennium Management history | 1.15M | $1.52M | 0.00% | Add |
| Northern Trust Corp history | 714.12K | $942.64K | 0.00% | Reduce |
| Renaissance Technologies history | 695.40K | $917.93K | 0.00% | Add |
| Renaissance Technologies history | 695.40K | $917.93K | 0.00% | Add |
| Morgan Stanley history | 658.64K | $869.41K | 0.00% | Add |
| Morgan Stanley history | 658.64K | $869.41K | 0.00% | Add |
| Prudential Financial history | 634.30K | $837.28K | 0.00% | Reduce |
| BNY Mellon history | 258.53K | $341.26K | 0.00% | Reduce |
| Invesco Ltd history | 241.66K | $318.99K | 0.00% | Reduce |
| UBS Group AG history | 177.30K | $234.04K | 0.00% | Reduce |
| Wells Fargo & Co history | 119.35K | $157.54K | 0.00% | Add |
| JPMorgan Chase & Co history | 95.94K | $126.64K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 95.94K | $126.64K | 0.00% | Reduce |
| Deutsche Bank AG history | 77.99K | $102.95K | 0.00% | Reduce |
| Deutsche Bank AG history | 77.99K | $102.95K | 0.00% | Reduce |
| Goldman Sachs Group history | 74.64K | $98.52K | 0.00% | Reduce |
| Goldman Sachs Group history | 74.64K | $98.52K | 0.00% | Reduce |
| Bank of America Corp history | 71.68K | $94.61K | 0.00% | Add |
| AQR Capital Management history | 47.73K | $63.00K | 0.00% | Add |
| Manulife Financial history | 42.12K | $55.60K | 0.00% | Add |
| Citigroup Inc history | 36.31K | $47.93K | 0.00% | Reduce |
| Citadel Advisors history | 31.70K | $41.84K | 0.00% | Add |
| Citadel Advisors history | 31.70K | $41.84K | 0.00% | Add |
| Legal & General Investment Management America history | 9.04K | $11.94K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.55K | $4.69K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.55K | $4.69K | 0.00% | Reduce |
| T. Rowe Price Associates history | 54.35K | $72 | 0.00% | Add |
Q1 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.99M | $10.56M | 0.00% | Reduce |
| BlackRock Inc history | 6.99M | $10.56M | 0.00% | Reduce |
| Geode Capital Management history | 2.22M | $3.36M | 0.00% | Add |
| Vanguard Group history | 2.00M | $3.02M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.05M | $1.58M | 0.00% | Add |
| Northern Trust Corp history | 842.83K | $1.27M | 0.00% | Reduce |
| Renaissance Technologies history | 661.20K | $998.41K | 0.00% | Add |
| Renaissance Technologies history | 661.20K | $998.41K | 0.00% | Add |
| Prudential Financial history | 643.80K | $972.15K | 0.00% | Reduce |
| Millennium Management history | 546.30K | $824.91K | 0.00% | Reduce |
| Goldman Sachs Group history | 356.38K | $538.14K | 0.00% | Reduce |
| Goldman Sachs Group history | 356.38K | $538.14K | 0.00% | Reduce |
| Morgan Stanley history | 318.99K | $481.67K | 0.00% | Reduce |
| Morgan Stanley history | 318.99K | $481.67K | 0.00% | Reduce |
| Invesco Ltd history | 295.42K | $446.09K | 0.00% | Add |
| BNY Mellon history | 270.12K | $407.88K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 236.08K | $356.48K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 236.08K | $356.48K | 0.00% | Reduce |
| UBS Group AG history | 233.98K | $353.31K | 0.00% | Reduce |
| Deutsche Bank AG history | 120.46K | $181.90K | 0.00% | Add |
| Deutsche Bank AG history | 120.46K | $181.90K | 0.00% | Add |
| Wells Fargo & Co history | 113.83K | $171.88K | 0.00% | Add |
| Legal & General Investment Management America history | 110.83K | $167.36K | 0.00% | Reduce |
| Arrowstreet Capital history | 108.43K | $163.72K | 0.00% | Reduce |
| Citigroup Inc history | 86.28K | $130.28K | 0.00% | Reduce |
| Principal Global Investors history | 61.60K | $93.02K | 0.00% | Add |
| Janus Henderson Group history | 61.60K | $91.48K | 0.00% | Hold |
| Bank of America Corp history | 58.86K | $88.88K | 0.00% | Reduce |
| Manulife Financial history | 41.55K | $62.74K | 0.00% | Reduce |
| AQR Capital Management history | 41.18K | $62.19K | 0.00% | Reduce |
| Citadel Advisors history | 15.20K | $22.95K | 0.00% | New |
| Citadel Advisors history | 15.20K | $22.95K | 0.00% | New |
| Marshall Wace history | 12.10K | $18.27K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.96K | $10.51K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.96K | $10.51K | 0.00% | Reduce |
| Amundi US history | 6.20K | $8.12K | 0.00% | Hold |
| T. Rowe Price Associates history | 46.29K | $70 | 0.00% | Add |
New Positions (Q2 2026)
- Bank of America Corp 51.43K sh · $2.22M
- Invesco Ltd 47.47K sh · $2.05M
- Millennium Management 19.27K sh · $833.06K
- Two Sigma Investments 15.00K sh · $648.73K
- CPP Investments 11.90K sh · $514.56K
- Goldman Sachs Group 11.66K sh · $504.05K
- Marshall Wace 11.42K sh · $493.67K
- JPMorgan Chase & Co 1.80K sh · $84.14K
- PNC Financial Services 1.60K sh · $69.18K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 339.77K | 281.29K | 7.00M | 6.91M | 6.15M | 6.99M | 7.14M | 7.15M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 126.29K | 116.02K | 2.76M | 2.74M | 2.16M | 2.22M | 2.15M | 2.15M | 2.65M | 2.30M | 2.24M | 2.13M | 2.02M | 2.00M | 1.91M | 1.83M | 1.86M | 1.76M | 1.70M | 1.74M |
| Charles Schwab Investment Management | 101.38K | 131.85K | 3.76M | 2.74M | 1.76M | 1.05M | 639.50K | 678.74K | 779.52K | 745.11K | 736.47K | 723.59K | 686.65K | 670.40K | 616.47K | 659.34K | 667.67K | 673.47K | 654.23K | 649.57K |
| Bank of America Corp | 51.43K | — | 87.91K | 287.84K | 71.68K | 58.86K | 131.65K | 91.85K | 156.91K | 60.08K | 124.39K | 63.00K | 48.23K | 148.08K | 109.57K | 27.92K | 396.70K | 356.85K | 285.00K | 134.32K |
| Invesco Ltd | 47.47K | — | 169.41K | 208.09K | 241.66K | 295.42K | 263.18K | 291.58K | 346.20K | 330.45K | 320.66K | 280.64K | 275.27K | 279.13K | 580.15K | 426.77K | 188.27K | 164.79K | 39.75K | 30.13K |
| AQR Capital Management | 46.32K | 13.53K | 26.36K | 80.30K | 47.73K | 41.18K | 267.32K | 230.70K | 333.53K | 177.29K | 13.89K | — | — | 780.47K | 750.44K | — | 20.51K | — | — | — |
| Renaissance Technologies | 40.53K | 33.48K | 801.20K | 770.80K | 695.40K | 661.20K | 648.50K | 641.50K | 632.80K | 738.80K | 719.80K | 408.80K | 196.77K | 187.30K | 98.60K | 93.50K | 94.20K | 28.00K | — | — |
| Northern Trust Corp | 34.44K | 30.54K | 723.65K | 805.44K | 714.12K | 842.83K | 885.05K | 830.79K | 801.24K | 820.59K | 837.80K | 778.16K | 702.33K | 723.64K | 741.59K | 754.35K | 771.30K | 743.06K | 766.23K | 750.02K |
| Prudential Financial | 30.15K | 29.12K | 573.25K | 402.25K | 634.30K | 643.80K | 732.67K | 725.27K | 844.67K | 847.50K | 943.79K | 694.66K | 545.57K | 468.87K | 400.46K | 302.42K | 290.81K | 124.22K | 67.11K | 100.80K |
| Morgan Stanley | 20.94K | 3.67K | 523.79K | 802.82K | 658.64K | 318.99K | 546.91K | 585.55K | 406.80K | 623.90K | 564.90K | 333.48K | 338.66K | 442.58K | 556.34K | 1.51M | 217.99K | 26.37K | 28.60K | 214.04K |
| Millennium Management | 19.27K | — | 400.64K | 1.97M | 1.15M | 546.30K | 600.15K | 204.50K | 60.74K | 41.28K | 767.78K | 254.47K | 384.31K | 244.80K | 110.47K | 910.22K | 267.20K | — | — | — |
| Two Sigma Investments | 15.00K | — | 203.08K | 23.06K | — | — | — | — | — | — | 192.31K | — | — | 20.30K | — | 25.82K | — | — | — | — |
| BNY Mellon | 12.19K | 11.30K | 249.96K | 251.40K | 258.53K | 270.12K | 273.54K | 460.43K | 579.12K | 464.35K | 506.44K | 903.36K | 879.65K | 895.16K | 968.47K | 524.70K | 486.95K | 529.66K | 508.82K | 295.39K |
| CPP Investments | 11.90K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 11.66K | — | 116.04K | 82.94K | 74.64K | 356.38K | 641.83K | 648.03K | 680.88K | 275.35K | 302.07K | 320.40K | 224.88K | 239.32K | 2.25M | 197.44K | 130.64K | 107.86K | 65.39K | 53.70K |
| Marshall Wace | 11.42K | — | — | — | — | 12.10K | 41.86K | 210.67K | 565.10K | 675.16K | 543.75K | 415.94K | 133.03K | 43.52K | 91.00K | 254.01K | — | — | — | — |
| UBS Group AG | 11.30K | 20.46K | 266.87K | 209.95K | 177.30K | 233.98K | 254.44K | 66.69K | 46.73K | 109.98K | 123.53K | 61.35K | 125.73K | 34.50K | 34.02K | 148 | 148 | 6.89K | 26.91K | — |
| Wells Fargo & Co | 5.31K | 3.77K | 164.32K | 131.13K | 119.35K | 113.83K | 112.42K | 91.02K | 88.91K | 72.73K | 68.79K | 63.50K | 75.09K | 56.68K | 43.95K | 2.25K | 5.74K | 20.84K | 43.13K | 136.94K |
| Deutsche Bank AG | 3.81K | 3.70K | 92.47K | 87.83K | 77.99K | 120.46K | 110.98K | 76.62K | 56.96K | 63.88K | 62.82K | 65.16K | 31.91K | 50.47K | 38.40K | 37.85K | 36.22K | 41.47K | 46.39K | 507.60K |
| Citigroup Inc | 2.00K | 181 | 12.67K | 5.96K | 36.31K | 86.28K | 93.02K | 79.08K | 24.78K | 16.92K | 13.02K | 1.08K | 26.74K | 2.26K | 2.77K | 638.55K | 9.93K | 7.38K | 22.62K | 11.15K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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