Advisory Solutions Group, LLC
- SEC CIK
- 0002147643
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only.
- Positions
- 202
- No filing for Q1 2026
- Portfolio value
- $292.2M
- No filing for Q1 2026
Advisory Solutions Group, LLC did not file a 13F for Q1 2026, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 3,938 | $577.5K | 0.2% | – | – | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,102 | $596.4K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,748 | $617.6K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,250 | $625.5K | 0.2% | – | – | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 11,608 | $628.2K | 0.2% | – | – | – |
| GGTGabelli Multimedia Trust Inc. | COM | 149,881 | $631.0K | 0.2% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,559 | $632.2K | 0.2% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,886 | $648.8K | 0.2% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 21,916 | $668.2K | 0.2% | – | – | – |
| iShares Tr46434V787 | YLD OPTIM BD | 29,870 | $676.6K | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 1,328 | $682.2K | 0.2% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,420 | $683.3K | 0.2% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,188 | $690.1K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,487 | $699.5K | 0.2% | – | – | History |
| PFNPIMCO Income Strategy Fund II | COM | 98,930 | $705.4K | 0.2% | – | – | History |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 52,381 | $715.5K | 0.2% | – | – | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 97,879 | $740.0K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,924 | $742.6K | 0.3% | – | – | History |
| PDIPIMCO Dynamic Income Fund | SHS | 45,459 | $759.2K | 0.3% | – | – | History |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 15,383 | $770.5K | 0.3% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,366 | $778.9K | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 4,781 | $792.5K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 1,955 | $822.3K | 0.3% | – | – | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 18,548 | $823.7K | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 3,333 | $838.7K | 0.3% | – | – | History |
| HGLBHighland Global Allocation Fund | COM | 113,297 | $852.0K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,515 | $853.1K | 0.3% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,288 | $854.8K | 0.3% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 1,751 | $867.1K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 7,478 | $878.4K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,504 | $894.9K | 0.3% | – | – | History |
| SPGIS&P Global Inc. | Stock | 2,334 | $950.7K | 0.3% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,827 | $972.2K | 0.3% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,519 | $972.5K | 0.3% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,434 | $973.2K | 0.3% | – | – | – |
| RIVRivernorth Opportunities Fund, Inc. | COM | 84,470 | $984.9K | 0.3% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,271 | $1.03M | 0.4% | – | – | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 40,541 | $1.04M | 0.4% | – | – | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 11,778 | $1.05M | 0.4% | – | – | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 11,923 | $1.06M | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 7,864 | $1.08M | 0.4% | – | – | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 82,718 | $1.11M | 0.4% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,642 | $1.11M | 0.4% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,993 | $1.20M | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 59,053 | $1.20M | 0.4% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 24,323 | $1.22M | 0.4% | – | – | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 14,799 | $1.25M | 0.4% | – | – | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 18,605 | $1.40M | 0.5% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,508 | $1.41M | 0.5% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,583 | $1.41M | 0.5% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,896 | $1.46M | 0.5% | – | – | – |
| EICEagle Point Income Co | COM | 146,539 | $1.48M | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 13,467 | $1.53M | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 6,726 | $1.60M | 0.5% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 22,071 | $1.65M | 0.6% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,829 | $1.66M | 0.6% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,059 | $1.67M | 0.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,926 | $1.68M | 0.6% | – | – | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 29,288 | $1.79M | 0.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 9,429 | $1.89M | 0.6% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 40,807 | $1.98M | 0.7% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 22,086 | $1.99M | 0.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,756 | $2.03M | 0.7% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,329 | $2.03M | 0.7% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,925 | $2.12M | 0.7% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,480 | $2.23M | 0.8% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,342 | $2.27M | 0.8% | – | – | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 24,900 | $2.28M | 0.8% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 21,462 | $2.35M | 0.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,944 | $2.40M | 0.8% | – | – | – |
| BlackRock ETF Trust09290C590 | ISHA FLEX EQ ETF | 95,289 | $2.44M | 0.8% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 32,320 | $2.47M | 0.8% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 36,714 | $2.50M | 0.9% | – | – | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 175,159 | $2.61M | 0.9% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,727 | $2.72M | 0.9% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,193 | $2.82M | 1.0% | – | – | – |
| iShares Tr464288588 | MBS ETF | 30,454 | $2.88M | 1.0% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 63,276 | $2.92M | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,841 | $2.92M | 1.0% | – | – | History |
| VVisa Inc. | Stock | 8,531 | $2.93M | 1.0% | – | – | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 114,081 | $3.52M | 1.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,454 | $3.74M | 1.3% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 241,347 | $3.83M | 1.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 46,363 | $3.96M | 1.4% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 76,885 | $4.08M | 1.4% | – | – | – |
| CRFCornerstone Total Return Fund Inc | COM | 594,180 | $4.27M | 1.5% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 51,764 | $4.28M | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 16,005 | $4.63M | 1.6% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,785 | $4.66M | 1.6% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 143,020 | $4.84M | 1.7% | – | – | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 472,129 | $5.16M | 1.8% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,433 | $5.32M | 1.8% | – | – | – |
| LLYEli Lilly & Co | Stock | 4,501 | $5.40M | 1.8% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,702 | $5.81M | 2.0% | – | – | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 236,069 | $6.55M | 2.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,123 | $7.45M | 2.6% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 135,285 | $7.98M | 2.7% | – | – | – |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 160,919 | $8.67M | 3.0% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,025 | $9.01M | 3.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 112,305 | $10.8M | 3.7% | – | – | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.