DOSSIER · 13F-HR · Q2 2026

Advisory Solutions Group, LLC

$295M in tracked AUM across 206 positions as of Q2 2026.

AS
CIK 0002147643 · last filed Jun 30, 2026
Total AUM
$295M
as of Q2 2026
Holdings
206
positions
Whale Score
46
46
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Advisory Solutions Group, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$25M34K8.6%
02
XLK
SELECT SECTOR SPDR TR
$14M72K4.7%
03
VNQ
VANGUARD INDEX FDS
$11M112K3.7%
04
IVV
ISHARES TR
$9M12K3.1%
05
STK
COLUMBIA SELIGM PREM TECH GR
$9M161K2.9%
06
VGIT
VANGUARD SCOTTSDALE FDS
$8M135K2.7%
07
QQQ
INVESCO QQQ TR
$7M10K2.5%
08
09290C723
BLACKROCK ETF TRUST
$7M236K2.2%
09
VTI
VANGUARD INDEX FDS
$6M16K2.0%
10
LLY
ELI LILLY & CO
$5M5K1.8%

Filing history

2026Q2Jun 30
$295M
206 positionsView →