Advisory Solutions Group, LLC
- SEC CIK
- 0002147643
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位。
- 持股檔數
- 202
- 2026 年第 1 季沒有申報
- 總值
- $2.92 億
- 2026 年第 1 季沒有申報
Advisory Solutions Group, LLC 沒有申報 2026 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 31,372 | $2,343 萬 | 8.0% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 72,376 | $1,379 萬 | 4.7% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 112,305 | $1,083 萬 | 3.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,025 | $900.6 萬 | 3.1% | – | – | – |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 160,919 | $866.9 萬 | 3.0% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 135,285 | $797.9 萬 | 2.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,123 | $745.5 萬 | 2.6% | – | – | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 236,069 | $654.9 萬 | 2.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,702 | $581.0 萬 | 2.0% | – | – | – |
| LLYEli Lilly & Co | Stock | 4,501 | $539.8 萬 | 1.8% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,433 | $532.5 萬 | 1.8% | – | – | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 472,129 | $515.6 萬 | 1.8% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 143,020 | $484.0 萬 | 1.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,785 | $466.0 萬 | 1.6% | – | – | – |
| AAPLApple Inc. | Stock | 16,005 | $463.1 萬 | 1.6% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 51,764 | $427.8 萬 | 1.5% | – | – | – |
| CRFCornerstone Total Return Fund Inc | COM | 594,180 | $426.6 萬 | 1.5% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 76,885 | $408.3 萬 | 1.4% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 46,363 | $396.4 萬 | 1.4% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 241,347 | $383.3 萬 | 1.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,454 | $373.6 萬 | 1.3% | – | – | – |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 114,081 | $352.2 萬 | 1.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 8,531 | $292.7 萬 | 1.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,841 | $292.5 萬 | 1.0% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 63,276 | $292.0 萬 | 1.0% | – | – | – |
| iShares Tr464288588 | MBS ETF | 30,454 | $287.8 萬 | 1.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,193 | $281.9 萬 | 1.0% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,727 | $271.9 萬 | 0.9% | – | – | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 175,159 | $260.6 萬 | 0.9% | – | – | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 36,714 | $249.7 萬 | 0.9% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 32,320 | $247.4 萬 | 0.8% | – | – | – |
| BlackRock ETF Trust09290C590 | ISHA FLEX EQ ETF | 95,289 | $244.1 萬 | 0.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,944 | $239.8 萬 | 0.8% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 21,462 | $234.9 萬 | 0.8% | – | – | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 24,900 | $228.2 萬 | 0.8% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,342 | $226.9 萬 | 0.8% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,480 | $223.4 萬 | 0.8% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,925 | $211.5 萬 | 0.7% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,329 | $203.2 萬 | 0.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,756 | $203.0 萬 | 0.7% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 22,086 | $199.0 萬 | 0.7% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 40,807 | $197.6 萬 | 0.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 9,429 | $188.7 萬 | 0.6% | – | – | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 29,288 | $178.9 萬 | 0.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,926 | $168.3 萬 | 0.6% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,059 | $167.0 萬 | 0.6% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,829 | $165.5 萬 | 0.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 22,071 | $165.3 萬 | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 6,726 | $160.3 萬 | 0.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 13,467 | $152.5 萬 | 0.5% | – | – | 歷史 |
| EICEagle Point Income Co | COM | 146,539 | $147.6 萬 | 0.5% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,896 | $146.3 萬 | 0.5% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,583 | $141.4 萬 | 0.5% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,508 | $141.1 萬 | 0.5% | – | – | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 18,605 | $139.9 萬 | 0.5% | – | – | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 14,799 | $124.6 萬 | 0.4% | – | – | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 24,323 | $122.5 萬 | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 59,053 | $120.3 萬 | 0.4% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,993 | $119.9 萬 | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,642 | $111.3 萬 | 0.4% | – | – | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 82,718 | $111.2 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,864 | $107.5 萬 | 0.4% | – | – | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 11,923 | $106.3 萬 | 0.4% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 11,778 | $105.1 萬 | 0.4% | – | – | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 40,541 | $104.5 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,271 | $102.7 萬 | 0.4% | – | – | – |
| RIVRivernorth Opportunities Fund, Inc. | COM | 84,470 | $98.5 萬 | 0.3% | – | – | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,434 | $97.3 萬 | 0.3% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,519 | $97.2 萬 | 0.3% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,827 | $97.2 萬 | 0.3% | – | – | – |
| SPGIS&P Global Inc. | Stock | 2,334 | $95.1 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,504 | $89.5 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,478 | $87.8 萬 | 0.3% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,751 | $86.7 萬 | 0.3% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,288 | $85.5 萬 | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,515 | $85.3 萬 | 0.3% | – | – | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 113,297 | $85.2 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,333 | $83.9 萬 | 0.3% | – | – | 歷史 |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 18,548 | $82.4 萬 | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 1,955 | $82.2 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 4,781 | $79.3 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,366 | $77.9 萬 | 0.3% | – | – | – |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 15,383 | $77.1 萬 | 0.3% | – | – | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 45,459 | $75.9 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,924 | $74.3 萬 | 0.3% | – | – | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 97,879 | $74.0 萬 | 0.3% | – | – | 歷史 |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 52,381 | $71.6 萬 | 0.2% | – | – | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 98,930 | $70.5 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,487 | $69.9 萬 | 0.2% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,188 | $69.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,420 | $68.3 萬 | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 1,328 | $68.2 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 29,870 | $67.7 萬 | 0.2% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 21,916 | $66.8 萬 | 0.2% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,886 | $64.9 萬 | 0.2% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,559 | $63.2 萬 | 0.2% | – | – | – |
| GGTGabelli Multimedia Trust Inc. | COM | 149,881 | $63.1 萬 | 0.2% | – | – | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 11,608 | $62.8 萬 | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,250 | $62.5 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,748 | $61.8 萬 | 0.2% | – | – | 歷史 |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。