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 |
|---|---|---|---|---|---|---|---|
| SLPSimulations Plus, Inc. | COM | 400 | $7,324 | <0.1% | – | – | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 17,577 | $4.34 萬 | <0.1% | – | – | 歷史 |
| OCCIOFS Credit Company, Inc. | COM | 19,132 | $4.90 萬 | <0.1% | – | – | 歷史 |
| ECCEagle Point Credit Co | COM | 23,608 | $8.78 萬 | <0.1% | – | – | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 14,693 | $10.0 萬 | <0.1% | – | – | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 13,605 | $10.5 萬 | <0.1% | – | – | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 11,110 | $10.9 萬 | <0.1% | – | – | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 40,494 | $11.3 萬 | <0.1% | – | – | 歷史 |
| HEQJohn Hancock Diversified Income Fund | COM | 10,402 | $11.9 萬 | <0.1% | – | – | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 13,990 | $15.1 萬 | 0.1% | – | – | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 16,340 | $15.8 萬 | 0.1% | – | – | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 13,968 | $19.1 萬 | 0.1% | – | – | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 11,806 | $19.5 萬 | 0.1% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 383 | $20.0 萬 | 0.1% | – | – | 歷史 |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 5,482 | $20.1 萬 | 0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 1,757 | $20.5 萬 | 0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,204 | $20.6 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,626 | $20.9 萬 | 0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 949 | $20.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 2,369 | $21.1 萬 | 0.1% | – | – | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 13,371 | $21.3 萬 | 0.1% | – | – | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 7,837 | $21.5 萬 | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,371 | $21.7 萬 | 0.1% | – | – | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,309 | $21.7 萬 | 0.1% | – | – | – |
| BXBlackstone Inc. | COM | 1,894 | $22.3 萬 | 0.1% | – | – | 歷史 |
| SASeabridge Gold Inc | COM | 8,690 | $22.4 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,320 | $22.4 萬 | 0.1% | – | – | – |
| iShares Tr464288117 | INTL TREA BD ETF | 5,470 | $22.4 萬 | 0.1% | – | – | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 4,242 | $22.6 萬 | 0.1% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,278 | $22.9 萬 | 0.1% | – | – | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 6,439 | $22.9 萬 | 0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,517 | $23.1 萬 | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 3,259 | $23.4 萬 | 0.1% | – | – | 歷史 |
| SRESempra | Stock | 2,540 | $23.5 萬 | 0.1% | – | – | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 25,211 | $23.6 萬 | 0.1% | – | – | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 4,796 | $23.6 萬 | 0.1% | – | – | – |
| HTGCHercules Capital, Inc. | COM | 15,021 | $23.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,505 | $23.7 萬 | 0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,478 | $24.3 萬 | 0.1% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,474 | $24.3 萬 | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 5,866 | $24.8 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 3,187 | $26.3 萬 | 0.1% | – | – | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,740 | $26.4 萬 | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 2,753 | $26.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,112 | $27.0 萬 | 0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 1,792 | $27.2 萬 | 0.1% | – | – | 歷史 |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 5,684 | $27.2 萬 | 0.1% | – | – | – |
| ARCCAres Capital Corp | CEF | 15,125 | $28.0 萬 | 0.1% | – | – | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,481 | $29.5 萬 | 0.1% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 8,919 | $29.7 萬 | 0.1% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 605 | $30.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,616 | $31.0 萬 | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 612 | $31.2 萬 | 0.1% | – | – | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 25,937 | $31.2 萬 | 0.1% | – | – | 歷史 |
| SPMCSound Point Meridian Capital, Inc. | COMMON STOCK | 31,935 | $31.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,681 | $31.7 萬 | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 3,910 | $31.8 萬 | 0.1% | – | – | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 36,535 | $32.6 萬 | 0.1% | – | – | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 14,588 | $32.6 萬 | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,017 | $33.3 萬 | 0.1% | – | – | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 5,233 | $33.9 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 8,001 | $34.8 萬 | 0.1% | – | – | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 8,023 | $34.9 萬 | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,431 | $35.0 萬 | 0.1% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 6,704 | $35.1 萬 | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,630 | $35.9 萬 | 0.1% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 3,958 | $36.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,915 | $37.8 萬 | 0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 1,408 | $38.1 萬 | 0.1% | – | – | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 7,658 | $38.4 萬 | 0.1% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,213 | $38.6 萬 | 0.1% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,119 | $38.9 萬 | 0.1% | – | – | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 11,958 | $39.9 萬 | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 2,982 | $40.4 萬 | 0.1% | – | – | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 9,393 | $40.5 萬 | 0.1% | – | – | – |
| WMWaste Management Inc | Stock | 1,890 | $42.1 萬 | 0.1% | – | – | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 35,606 | $42.5 萬 | 0.1% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,458 | $43.0 萬 | 0.1% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,232 | $43.3 萬 | 0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,108 | $45.3 萬 | 0.2% | – | – | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 10,506 | $46.2 萬 | 0.2% | – | – | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 12,235 | $47.3 萬 | 0.2% | – | – | – |
| ESEversource Energy | Stock | 6,596 | $47.7 萬 | 0.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,272 | $48.1 萬 | 0.2% | – | – | 歷史 |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 18,589 | $48.3 萬 | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 3,410 | $50.0 萬 | 0.2% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,174 | $50.4 萬 | 0.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,230 | $50.6 萬 | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,762 | $51.7 萬 | 0.2% | – | – | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 12,771 | $52.1 萬 | 0.2% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 797 | $52.3 萬 | 0.2% | – | – | – |
| EIXEdison International | Stock | 7,042 | $52.4 萬 | 0.2% | – | – | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 9,957 | $52.5 萬 | 0.2% | – | – | – |
| HONAHoneywell Aerospace Inc. | COM | 2,440 | $53.9 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | Stock | 2,440 | $54.6 萬 | 0.2% | – | – | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 37,411 | $55.0 萬 | 0.2% | – | – | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 62,942 | $55.1 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,065 | $55.8 萬 | 0.2% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,557 | $57.4 萬 | 0.2% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,050 | $57.5 萬 | 0.2% | – | – | – |
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。