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Advisory Solutions Group, LLC — 13F Holdings & Portfolio

CIK 2147643 · latest 13F-HR filed 2026-10-14

Backtest portfolio

Advisory Solutions Group, LLC manages $471.9M in 13F-reported U.S. long-equity assets across 294 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPY (4.91%), IVV (3.68%), XLK (2.54%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 99 new positions and exited 10; 88 existing positions rose in reported value and 49 fell.

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.

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AUM
$471.9M

Long-equity book

Holdings
294

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+99 / −10 / ↑88 / ↓49

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SPY4.9% · -3%IVV3.7% · +88%XLK2.5% · -15%VNQ2.2% · +4%AAPL2.2% · +96%CGDV2.2% · +4227%STK2.1% · +12%JGRO2.0% · newNVDA1.9% · +307%VGIT1.7% · +4%QQQ1.6% · +0%AGG1.5% · newLLY1.5% · +31%MSFT1.4% · +68%BDYN1.4% · +2%BFLX1.4% · +164%AVDE1.3% · +493%VTI1.3% · +5%DYNF1.3% · +140%IMCG1.3% · newIMCV1.1% · newJAVA1.1% · newVOO1.1% · +10%SCHG1.1% · -2%PDBC1.0% · +3%DFAE1.0% · newGOF0.9% · +11%XLE0.9% · -9%VXUS0.9% · +8%VCIT0.9% · +3%CRF0.9% · +13%AMZN0.8% · +138%BSCT0.8% · newIEFA0.8% · +38%ETO0.8% · +12%GOOGL0.8% · +344%BSCV0.8% · newIJH0.8% · +6%V0.7% · +14%EFV0.7% · +36%DFAT0.7% · newAVUV0.7% · +825%FLOT0.7% · newETV0.7% · +19%SCHD0.6% · +108%IUSB0.6% · +1%VTEB0.6% · newABBV0.6% · +215%XLF0.5% · -6%IEMG0.5% · +9%MBB0.5% · -7%AMD0.5% · +231%JNJ0.5% · +203%QUAL0.5% · -0%WMT0.5% · +61%ESGU0.5% · +4%XOM0.5% · +75%TIP0.5% · -1%SMMD0.5% · +4%ACN0.4% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 25.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 25, 2026.

Assets Under Management
$935.0M
Discretionary
$900.0M
Employees
10
Accounts
360
Address
8700 W. BRYN MAWR AVENUE, SUITE 410-N
CHICAGO, IL 60631
Phone
(773) 714-1540
Website
Name Title / Status Ownership Type
JURCZYK, SCOT, A ControlPRINCIPAL, CO-FOUNDER
since Jan 2003
25–50%Individual
MUNKVOLD, SCOTT, JAMES ControlPRINCIPAL, CO-FOUNDER
since Jan 2003
25–50%Individual
SOEHN, MARK, CHRISTOPHER ControlPRINCIPAL, CO-FOUNDER, CHIEF COMPLIANCE OFFICER
since Jan 2003
25–50%Individual
Ownership & leadership changes · 1 filing with changes since Jan 27, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 28, 2017 filing
  • ChangedJURCZYK, SCOT, A · title PRINCIPAL, MANAGING DIRECTOR → PRINCIPAL, CO-FOUNDER
  • ChangedMUNKVOLD, SCOTT, JAMES · title PRINCIPAL, MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER → PRINCIPAL, CO-FOUNDER
  • ChangedSOEHN, MARK, CHRISTOPHER · title PRINCIPAL, MANAGING DIRECTOR → PRINCIPAL, CO-FOUNDER, CHIEF COMPLIANCE OFFICER
Jan 27, 2012 filing (earliest on record)
  • ListedJURCZYK, SCOT, A · PRINCIPAL, MANAGING DIRECTOR · 25–50% · control person
  • ListedMUNKVOLD, SCOTT, JAMES · PRINCIPAL, MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ListedSOEHN, MARK, CHRISTOPHER · PRINCIPAL, MANAGING DIRECTOR · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Advisory Solutions Group, LLC Holdings (2026-09-30)

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 $23.2M 4.91% 30,392 SH
2 ISHARES TR IVV 464287200 $17.4M 3.68% 22,673 SH
3 SELECT SECTOR SPDR TR XLK 81369Y803 $12.0M 2.54% 61,268 SH
4 VANGUARD INDEX FDS VNQ 922908553 $10.5M 2.22% 116,850 SH
5 APPLE INC AAPL 037833100 $10.4M 2.21% 31,306 SH
6 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $10.1M 2.15% 207,528 SH
7 COLUMBIA SELIGM PREM TECH GR STK 19842X109 $9.7M 2.05% 180,173 SH
8 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $9.5M 2.01% 98,068 SH
9 NVIDIA CORPORATION NVDA 67066G104 $8.8M 1.86% 38,382 SH
10 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $7.9M 1.68% 140,085 SH
11 INVESCO QQQ TR QQQ 46090E103 $7.5M 1.60% 10,175 SH
12 ISHARES TR AGG 464287226 $7.1M 1.51% 75,165 SH
13 ELI LILLY & CO LLY 532457108 $6.8M 1.45% 5,911 SH
14 MICROSOFT CORP MSFT 594918104 $6.8M 1.44% 13,209 SH
15 BLACKROCK ETF TRUST BDYN 09290C723 $6.7M 1.41% 239,772 SH
16 BLACKROCK ETF TRUST BFLX 09290C590 $6.5M 1.37% 251,719 SH
17 AMERICAN CENTY ETF TR AVDE 025072703 $6.3M 1.33% 69,882 SH
18 VANGUARD INDEX FDS VTI 922908769 $6.2M 1.30% 16,438 SH
19 BLACKROCK ETF TRUST DYNF 09290C103 $6.1M 1.29% 88,112 SH
20 ISHARES TR IMCG 464288307 $6.0M 1.28% 64,352 SH
21 ISHARES TR IMCV 464288406 $5.3M 1.13% 58,088 SH
22 J P MORGAN EXCHANGE TRADED F JAVA 46641Q167 $5.3M 1.12% 66,038 SH
23 VANGUARD INDEX FDS VOO 922908363 $5.2M 1.10% 7,436 SH
24 SCHWAB STRATEGIC TR SCHG 808524300 $5.0M 1.07% 140,078 SH
25 INVESCO ACTVELY MNGD ETC FD PDBC 46090F100 $4.8M 1.01% 247,510 SH
26 DIMENSIONAL ETF TRUST DFAE 25434V302 $4.7M 0.99% 118,809 SH
27 GUGGENHEIM STRATEGIC OPPORTU GOF 40167F101 $4.5M 0.94% 523,345 SH
28 SELECT SECTOR SPDR TR XLE 81369Y506 $4.3M 0.92% 70,309 SH
29 VANGUARD STAR FDS VXUS 921909768 $4.2M 0.90% 49,840 SH
30 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $4.2M 0.89% 53,390 SH
31 CORNERSTONE TOTAL RETURN FD CRF 21924U300 $4.1M 0.88% 671,321 SH
32 AMAZON COM INC AMZN 023135106 $4.0M 0.85% 16,027 SH
33 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $4.0M 0.84% 218,495 SH
34 ISHARES TR IEFA 46432F842 $3.9M 0.83% 40,226 SH
35 EATON VANCE TAX-ADVANTAGED G ETO 27828U106 $3.9M 0.82% 127,461 SH
36 ALPHABET INC GOOGL 02079K305 $3.8M 0.81% 11,117 SH
37 INVESCO EXCH TRD SLF IDX FD BSCV 46138J429 $3.8M 0.80% 239,960 SH
38 ISHARES TR IJH 464287507 $3.7M 0.79% 51,598 SH
39 VISA INC V 92826C839 $3.5M 0.74% 9,713 SH
40 ISHARES TR EFV 464288877 $3.5M 0.74% 43,980 SH
41 DIMENSIONAL ETF TRUST DFAT 25434V609 $3.4M 0.73% 51,571 SH
42 AMERICAN CENTY ETF TR AVUV 025072877 $3.4M 0.72% 28,857 SH
43 ISHARES TR FLOT 46429B655 $3.2M 0.68% 62,949 SH
44 EATON VANCE TAX-MANAGED BUY- ETV 27828Y108 $3.1M 0.66% 208,324 SH
45 SCHWAB STRATEGIC TR SCHD 808524797 $3.0M 0.64% 92,728 SH
46 ISHARES TR IUSB 46434V613 $2.8M 0.60% 64,143 SH
47 VANGUARD MUN BD FDS VTEB 922907746 $2.8M 0.59% 58,885 SH
48 ABBVIE INC ABBV 00287Y109 $2.7M 0.58% 10,491 SH
49 SELECT SECTOR SPDR TR XLF 81369Y605 $2.6M 0.54% 47,856 SH
50 ISHARES INC IEMG 46434G103 $2.6M 0.54% 31,438 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $471.9M 294 0001214659-26-012884
2026-06-30 2026-07-29 $294.7M 206 0001214659-26-009139
Filer Information
Address
505 HWY 169 N STE 900
PLYMOUTH, MN 55441
Phone
(833) 307-3750
Filing Manager
Advisory Solutions Group, LLC
PLYMOUTH, MN
Signatory
Raquel Garcia
Compliance Analyst