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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,102 | $596.4K | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,938 | $577.5K | 0.2% | – | – | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,050 | $574.7K | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,557 | $573.6K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,065 | $558.3K | 0.2% | – | – | History |
| OXLCOxford Lane Capital Corp. | COM | 62,942 | $551.4K | 0.2% | – | – | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 37,411 | $550.3K | 0.2% | – | – | History |
| HONHoneywell International Inc | Stock | 2,440 | $546.3K | 0.2% | – | – | History |
| HONAHoneywell Aerospace Inc. | COM | 2,440 | $539.4K | 0.2% | – | – | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 9,957 | $524.9K | 0.2% | – | – | – |
| EIXEdison International | Stock | 7,042 | $524.3K | 0.2% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 797 | $522.7K | 0.2% | – | – | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 12,771 | $521.3K | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,762 | $517.4K | 0.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,230 | $506.4K | 0.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,174 | $503.6K | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 3,410 | $499.8K | 0.2% | – | – | History |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 18,589 | $482.9K | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,272 | $480.6K | 0.2% | – | – | History |
| ESEversource Energy | Stock | 6,596 | $476.7K | 0.2% | – | – | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 12,235 | $473.2K | 0.2% | – | – | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 10,506 | $462.3K | 0.2% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,108 | $453.3K | 0.2% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,232 | $433.0K | 0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,458 | $429.9K | 0.1% | – | – | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 35,606 | $425.5K | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 1,890 | $421.2K | 0.1% | – | – | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 9,393 | $404.9K | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 2,982 | $403.8K | 0.1% | – | – | History |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 11,958 | $399.3K | 0.1% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,119 | $389.1K | 0.1% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,213 | $386.1K | 0.1% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 7,658 | $384.1K | 0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 1,408 | $380.7K | 0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,915 | $377.6K | 0.1% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 3,958 | $361.0K | 0.1% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,630 | $359.5K | 0.1% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 6,704 | $350.9K | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,431 | $350.2K | 0.1% | – | – | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 8,023 | $348.6K | 0.1% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 8,001 | $347.9K | 0.1% | – | – | – |
| NXGNXG NextGen Infrastructure Income Fund | COM | 5,233 | $338.6K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,017 | $332.8K | 0.1% | – | – | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 14,588 | $325.9K | 0.1% | – | – | – |
| CHWCalamos Global Dynamic Income Fund | COM | 36,535 | $325.5K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 3,910 | $317.8K | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,681 | $317.1K | 0.1% | – | – | – |
| SPMCSound Point Meridian Capital, Inc. | COMMON STOCK | 31,935 | $316.2K | 0.1% | – | – | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 25,937 | $312.0K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 612 | $311.8K | 0.1% | – | – | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,616 | $310.4K | 0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 605 | $308.1K | 0.1% | – | – | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,919 | $296.9K | 0.1% | – | – | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,481 | $294.8K | 0.1% | – | – | – |
| ARCCAres Capital Corp | CEF | 15,125 | $280.3K | 0.1% | – | – | History |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 5,684 | $271.6K | 0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 1,792 | $271.5K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,112 | $270.1K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 2,753 | $265.0K | 0.1% | – | – | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,740 | $264.4K | 0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 3,187 | $263.4K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 5,866 | $248.4K | 0.1% | – | – | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,474 | $242.8K | 0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,478 | $242.7K | 0.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,505 | $236.9K | 0.1% | – | – | – |
| HTGCHercules Capital, Inc. | COM | 15,021 | $236.9K | 0.1% | – | – | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 4,796 | $236.4K | 0.1% | – | – | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 25,211 | $236.2K | 0.1% | – | – | History |
| SRESempra | Stock | 2,540 | $235.5K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 3,259 | $234.5K | 0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,517 | $230.9K | 0.1% | – | – | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 6,439 | $229.0K | 0.1% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,278 | $228.6K | 0.1% | – | – | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 4,242 | $225.6K | 0.1% | – | – | – |
| iShares Tr464288117 | INTL TREA BD ETF | 5,470 | $224.4K | 0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,320 | $223.8K | 0.1% | – | – | – |
| SASeabridge Gold Inc | COM | 8,690 | $223.7K | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 1,894 | $222.9K | 0.1% | – | – | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,309 | $217.1K | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,371 | $216.7K | 0.1% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,837 | $214.8K | 0.1% | – | – | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 13,371 | $213.0K | 0.1% | – | – | History |
| iShares Tr46435G326 | CORE MSCI INTL | 2,369 | $210.9K | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 949 | $209.3K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 1,626 | $209.0K | 0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,204 | $206.4K | 0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 1,757 | $205.0K | 0.1% | – | – | History |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 5,482 | $200.6K | 0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 383 | $200.2K | 0.1% | – | – | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 11,806 | $195.3K | 0.1% | – | – | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 13,968 | $191.4K | 0.1% | – | – | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 16,340 | $157.8K | 0.1% | – | – | History |
| DNPDNP Select Income Fund Inc | COM | 13,990 | $150.9K | 0.1% | – | – | History |
| HEQJohn Hancock Diversified Income Fund | COM | 10,402 | $119.4K | <0.1% | – | – | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 40,494 | $113.0K | <0.1% | – | – | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 11,110 | $109.0K | <0.1% | – | – | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 13,605 | $105.0K | <0.1% | – | – | History |
| ZTRVirtus Total Return Fund Inc. | COM | 14,693 | $100.4K | <0.1% | – | – | History |
| ECCEagle Point Credit Co | COM | 23,608 | $87.8K | <0.1% | – | – | History |
| OCCIOFS Credit Company, Inc. | COM | 19,132 | $49.0K | <0.1% | – | – | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.