Advisory Solutions Group, LLC — 13F Holdings & Portfolio
CIK 2147643 · latest 13F-HR filed 2026-07-29
Advisory Solutions Group, LLC manages $294.7M in 13F-reported U.S. long-equity assets across 206 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (7.95%), XLK (4.68%), VNQ (3.67%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PLYMOUTH, MN 55441
$294.7M
Long-equity book
206
Distinct positions
2026-06-30
Filed 2026-07-29
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $23.4M | 7.95% | 31,372 | SH |
| 2 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $13.8M | 4.68% | 72,376 | SH |
| 3 | VANGUARD INDEX FDS | VNQ | 922908553 | $10.8M | 3.67% | 112,305 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $9.0M | 3.06% | 12,025 | SH |
| 5 | COLUMBIA SELIGM PREM TECH GR | STK | 19842X109 | $8.7M | 2.94% | 160,919 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $8.0M | 2.71% | 135,285 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $7.5M | 2.53% | 10,123 | SH |
| 8 | BLACKROCK ETF TRUST | BDYN | 09290C723 | $6.5M | 2.22% | 236,069 | SH |
| 9 | VANGUARD INDEX FDS | VTI | 922908769 | $5.8M | 1.97% | 15,702 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $5.4M | 1.83% | 4,501 | SH |
| 11 | VANGUARD INDEX FDS | VTV | 922908744 | $5.3M | 1.81% | 24,433 | SH |
| 12 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 40167F101 | $5.2M | 1.75% | 472,129 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $4.8M | 1.64% | 143,020 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $4.7M | 1.58% | 6,785 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $4.6M | 1.57% | 16,005 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $4.3M | 1.45% | 51,764 | SH |
| 17 | CORNERSTONE TOTAL RETURN FD | CRF | 21924U300 | $4.3M | 1.45% | 594,180 | SH |
| 18 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.1M | 1.39% | 76,885 | SH |
| 19 | VANGUARD STAR FDS | VXUS | 921909768 | $4.0M | 1.34% | 46,363 | SH |
| 20 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $3.8M | 1.30% | 241,347 | SH |
| 21 | ISHARES TR | IJH | 464287507 | $3.7M | 1.27% | 48,454 | SH |
| 22 | EATON VANCE TAX-ADVANTAGED G | ETO | 27828U106 | $3.5M | 1.19% | 114,081 | SH |
| 23 | VISA INC | V | 92826C839 | $2.9M | 0.99% | 8,531 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 0.99% | 7,841 | SH |
| 25 | ISHARES TR | IUSB | 46434V613 | $2.9M | 0.99% | 63,276 | SH |
| 26 | ISHARES TR | MBB | 464288588 | $2.9M | 0.98% | 30,454 | SH |
| 27 | ISHARES TR | IEFA | 46432F842 | $2.8M | 0.96% | 29,193 | SH |
| 28 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.7M | 0.92% | 50,727 | SH |
| 29 | EATON VANCE TAX-MANAGED BUY- | ETV | 27828Y108 | $2.6M | 0.88% | 175,159 | SH |
| 30 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $2.5M | 0.85% | 36,714 | SH |
| 31 | ISHARES TR | EFV | 464288877 | $2.5M | 0.84% | 32,320 | SH |
| 32 | BLACKROCK ETF TRUST | BFLX | 09290C590 | $2.4M | 0.83% | 95,289 | SH |
| 33 | ISHARES INC | IEMG | 46434G103 | $2.4M | 0.81% | 28,944 | SH |
| 34 | ISHARES TR | TIP | 464287176 | $2.3M | 0.80% | 21,462 | SH |
| 35 | ISHARES TR | SMMD | 46435G268 | $2.3M | 0.77% | 24,900 | SH |
| 36 | ISHARES TR | QUAL | 46432F339 | $2.3M | 0.77% | 10,342 | SH |
| 37 | ISHARES TR | LQD | 464287242 | $2.2M | 0.76% | 20,480 | SH |
| 38 | ISHARES TR | ESGU | 46435G425 | $2.1M | 0.72% | 12,925 | SH |
| 39 | ISHARES TR | EFG | 464288885 | $2.0M | 0.69% | 16,329 | SH |
| 40 | ISHARES TR | IWM | 464287655 | $2.0M | 0.69% | 6,756 | SH |
| 41 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $2.0M | 0.68% | 22,086 | SH |
| 42 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $2.0M | 0.67% | 40,807 | SH |
| 43 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 0.64% | 9,429 | SH |
| 44 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $1.8M | 0.61% | 2,400 | SH |
| 45 | SPDR SERIES TRUST | SPYX | 78468R796 | $1.8M | 0.61% | 29,288 | SH |
| 46 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.7M | 0.57% | 22,926 | SH |
| 47 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.7M | 0.57% | 7,059 | SH |
| 48 | ISHARES TR | MTUM | 46432F396 | $1.7M | 0.56% | 4,829 | SH |
| 49 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $1.7M | 0.56% | 22,071 | SH |
| 50 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 0.54% | 6,726 | SH |