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Advisory Solutions Group

Latest statistics and disclosures from Advisory Solutions Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, IVV, XLK, VNQ, AAPL, and represent 15.56% of Advisory Solutions Group's stock portfolio.
Added to shares of these 10 stocks: CGDV (+$9.9M), JGRO (+$9.5M), IVV (+$8.2M), AGG (+$7.1M), NVDA (+$6.6M), IMCG (+$6.0M), IMCV (+$5.3M), JAVA (+$5.3M), AVDE (+$5.2M), AAPL (+$5.1M).
Started 99 new stock positions in SRLN, DGRO, BUFT, DELL, BUFG, FSCO, JEPQ, GOVT, RPAY, GE.
Reduced shares in these 10 stocks: VTV, SPY, XLK, MTUM, IEUR, SPHQ, , XLI, EWJ, XLY.
Sold out of its positions in MO, Exxon Mobil Corporation, FCT, TLH, MTUM, IEUR, DIA, XLB, Simulations Plus, TJX.
Advisory Solutions Group was a net buyer of stock by $179M.
Advisory Solutions Group has $472M in assets under management (AUM), dropping by 60.11%.
Central Index Key (CIK): 0002147643

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Portfolio Holdings for Advisory Solutions Group

Advisory Solutions Group holds 291 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	4.9	$23M	-10%	30k	762.63	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.7	$17M	+88%	23k	765.84	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	2.5	$12M	-15%	61k	195.75	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.2	$11M	+4%	117k	89.63	View chart
Apple (AAPL)	2.2	$10M	+95%	31k	333.02	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	2.1	$10M	+4227%	208k	48.85	View chart
Columbia Seligm Prem Tech Gr (STK)	2.1	$9.7M	+11%	180k	53.77	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	2.0	$9.5M	NEW	98k	96.58	View chart
NVIDIA Corporation (NVDA)	1.9	$8.9M	+288%	39k	228.38	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.7	$7.9M	+3%	140k	56.66	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$7.5M		10k	739.77	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.5	$7.1M	NEW	75k	94.54	View chart
Eli Lilly & Co. (LLY)	1.4	$6.8M	+31%	5.9k	1156.99	View chart
Microsoft Corporation (MSFT)	1.4	$6.8M	+68%	13k	512.90	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	1.4	$6.7M		240k	27.84	View chart
Blackrock Etf Trust Isha Flex Eq Etf (BFLX)	1.4	$6.5M	+164%	252k	25.68	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.3	$6.3M	+493%	70k	90.11	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	1.3	$6.2M	+4%	16k	374.24	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.3	$6.1M	+139%	88k	69.26	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	1.3	$6.0M	NEW	64k	93.89	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	1.1	$5.3M	NEW	58k	91.75	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	1.1	$5.3M	NEW	66k	79.72	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$5.2M	+9%	7.4k	700.82	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.1	$5.0M	-2%	140k	35.93	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	1.0	$4.8M	+2%	248k	19.30	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.0	$4.7M	NEW	119k	39.31	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.9	$4.5M	+10%	523k	8.51	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.9	$4.3M	-8%	70k	61.50	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.9	$4.2M	+7%	50k	84.96	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.9	$4.2M	+3%	53k	78.31	View chart
Cornerstone Total Rtrn Fd In (CRF)	0.9	$4.1M	+12%	671k	6.16	View chart
Amazon (AMZN)	0.8	$4.0M	+138%	16k	249.15	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.8	$4.0M	NEW	219k	18.20	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$3.9M	+37%	40k	96.88	View chart
Eaton Vance Tax-Advantaged Global Divide (ETO)	0.8	$3.9M	+11%	128k	30.31	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$3.8M	+343%	11k	344.08	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.8	$3.8M	NEW	240k	15.77	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$3.7M	+6%	52k	71.95	View chart
Visa Com Cl A (V)	0.7	$3.5M	+13%	9.7k	359.33	View chart
Ishares Tr Eafe Value Etf (EFV)	0.7	$3.5M	+36%	44k	79.14	View chart
Dimensional Etf Trust Us Targeted Vlu	0.7	$3.4M	NEW	52k	66.44	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.7	$3.4M	+825%	29k	117.77	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.7	$3.2M	NEW	63k	51.05	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.7	$3.1M	+18%	208k	14.92	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$3.0M	+107%	93k	32.53	View chart
Advanced Micro Devices (AMD)	0.6	$2.9M	+150%	4.7k	611.76	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.6	$2.8M		64k	44.09	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$2.8M	NEW	59k	47.36	View chart
Abbvie (ABBV)	0.6	$2.7M	+214%	11k	261.58	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.5	$2.6M	-5%	48k	53.40	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$2.6M	+8%	31k	81.16	View chart
Ishares Tr Mbs Etf (MBB)	0.5	$2.5M	-6%	28k	89.62	View chart
Johnson & Johnson (JNJ)	0.5	$2.3M	+203%	8.9k	264.73	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$2.3M		10k	222.25	View chart
Wal-Mart Stores (WMT)	0.5	$2.3M	+61%	22k	103.92	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$2.2M	+4%	14k	166.80	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.5	$2.2M	NEW	14k	162.74	View chart
Ishares Tr Tips Bd Etf (TIP)	0.5	$2.2M		21k	104.04	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.5	$2.2M	+3%	26k	85.52	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.4	$2.1M	NEW	12k	183.36	View chart
Meta Platforms Cl A (META)	0.4	$2.1M	+92%	2.9k	725.09	View chart
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV)	0.4	$2.1M	NEW	106k	19.89	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$2.1M		21k	102.18	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.4	$2.1M	-60%	9.6k	216.09	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$2.1M	+7%	44k	46.87	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.4	$2.1M	NEW	92k	22.26	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$2.0M	+7%	7.2k	277.90	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$2.0M		17k	119.83	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.4	$1.9M	NEW	27k	72.64	View chart
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM)	0.4	$1.9M	NEW	27k	69.75	View chart
Trust For Professional Man Convergence Lng (CLSE)	0.4	$1.9M	NEW	55k	34.01	View chart
Costco Wholesale Corporation (COST)	0.4	$1.8M	+33%	2.0k	910.28	View chart
Spdr Series Trust ST STR SP500FF (SPYX)	0.4	$1.8M		29k	62.48	View chart
Broadcom (AVGO)	0.4	$1.7M	+291%	5.0k	351.17	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$1.7M	+312%	37k	47.34	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$1.7M	+2%	7.3k	233.31	View chart
Cisco Systems (CSCO)	0.3	$1.6M	+101%	15k	107.63	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$1.6M	+3%	23k	70.51	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$1.6M		23k	70.15	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$1.5M	NEW	5.7k	264.76	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$1.5M	NEW	19k	78.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.5M	+151%	4.4k	340.73	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.5M	+140%	3.0k	497.99	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.3	$1.5M	NEW	24k	61.58	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.3	$1.5M	+171%	8.6k	168.42	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.3	$1.4M	NEW	14k	100.68	View chart
Zacks Trust Small/mid Cap (SMIZ)	0.3	$1.4M	NEW	35k	40.93	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.3	$1.4M	NEW	60k	22.80	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$1.4M	+224%	14k	99.08	View chart
Eagle Point Income Com Shs Ben Int (EIC)	0.3	$1.3M		145k	9.24	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$1.3M	+26%	10k	125.26	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.3	$1.3M	+6%	26k	50.39	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$1.3M	NEW	2.8k	456.20	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.3	$1.2M		59k	20.43	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.3	$1.2M	+2%	15k	77.21	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.1M	+3%	19k	59.31	View chart
Calamos Conv Opportunities & Sh Ben Int (CHI)	0.2	$1.1M	+19%	99k	11.43	View chart
Chevron Corporation (CVX)	0.2	$1.1M	+14%	5.5k	204.20	View chart
Wyndham Hotels And Resorts (WH)	0.2	$1.1M	+2%	15k	71.84	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$1.1M	+124%	1.8k	609.08	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$1.1M	+13%	11k	99.70	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$1.1M	NEW	9.6k	111.65	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.2	$1.1M		12k	89.13	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.2	$1.0M	+214%	12k	90.11	View chart
Marvell Technology (MRVL)	0.2	$1.0M	NEW	3.9k	264.18	View chart
Rivernorth Opprtunities Fd I (RIV)	0.2	$1.0M	+17%	99k	10.34	View chart
Abbott Laboratories (ABT)	0.2	$1.0M	NEW	10k	98.83	View chart
Procter & Gamble Company (PG)	0.2	$998k	+74%	6.9k	145.28	View chart
Calamos (CCD)	0.2	$982k	+7%	43k	22.62	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.2	$977k	-2%	6.7k	146.18	View chart
Vanguard Index Fds MRNGSTR MD CP GR (VOT)	0.2	$972k	NEW	3.3k	292.10	View chart
S&p Global (SPGI)	0.2	$952k	+3%	2.4k	394.54	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$878k	+257%	5.3k	166.28	View chart
Palo Alto Networks (PANW)	0.2	$869k	NEW	2.2k	397.31	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$863k	NEW	11k	75.39	View chart
Tesla Motors (TSLA)	0.2	$849k	+22%	2.4k	354.83	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT)	0.2	$831k	NEW	32k	26.38	View chart
John Hancock Exchange Traded Multi Intl Etf (JHMD)	0.2	$823k		19k	44.35	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.2	$794k	+140%	19k	41.18	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.2	$790k	-40%	4.7k	166.99	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$787k	+32%	2.1k	380.84	View chart
Cornerstone Strategic Value (CLM)	0.2	$783k	+25%	122k	6.40	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	0.2	$773k	NEW	2.3k	337.81	View chart
Mastercard Incorporated Cl A (MA)	0.2	$772k	+5%	1.4k	551.34	View chart
Rockwell Automation (ROK)	0.2	$766k		1.8k	435.45	View chart
JPMorgan Chase & Co. (JPM)	0.2	$757k	+124%	2.3k	330.89	View chart
Pimco Dynamic Income SHS (PDI)	0.2	$747k	+17%	53k	14.03	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$741k	+248%	4.8k	155.21	View chart
Oracle Corporation (ORCL)	0.2	$731k	+56%	5.3k	137.30	View chart
Pimco Income Strategy Fund II (PFN)	0.2	$724k	+17%	116k	6.24	View chart
Calamos Global Total Return Com Sh Ben Int (CGO)	0.2	$719k	+6%	56k	12.90	View chart
Federated Hermes Etf Trust Mdt Mar Neu Etf (MKTN)	0.2	$715k	NEW	26k	27.91	View chart
Highland Global mf closed and mf open (HGLB)	0.2	$712k	-4%	108k	6.60	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$707k	+6%	8.4k	84.42	View chart
Nxg Cushing Midstream Energy Com New (SRV)	0.1	$705k	+10%	17k	41.41	View chart
3M Company (MMM)	0.1	$694k	NEW	4.2k	164.16	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$686k	-9%	17k	41.25	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$637k		22k	29.50	View chart
International Business Machines (IBM)	0.1	$635k	+16%	2.9k	219.92	View chart
Nextera Energy (NEE)	0.1	$629k	NEW	8.3k	75.74	View chart
Honeywell International (HON)	0.1	$624k	+21%	3.0k	210.97	View chart
Gabelli Global Multimedia Trust (GGT)	0.1	$621k	+4%	156k	3.98	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.1	$618k	NEW	7.9k	78.63	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$614k		11k	54.16	View chart
Palantir Technologies Cl A (PLTR)	0.1	$614k	+86%	3.3k	187.05	View chart
2023 Etf Series Trust Brandes Intl Etf (BINV)	0.1	$609k	NEW	14k	43.08	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$609k	NEW	10k	60.08	View chart
Spdr Index Shs Fds St Str Msci Eafe (EFAX)	0.1	$606k	-2%	11k	53.57	View chart
McDonald's Corporation (MCD)	0.1	$604k	+26%	2.6k	230.98	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$603k	NEW	2.4k	247.96	View chart
Caterpillar (CAT)	0.1	$601k	NEW	741.00	811.16	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.1	$596k	NEW	7.6k	78.42	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$580k	-68%	6.9k	84.08	View chart
Ishares Tr Yld Optim Bd (BYLD)	0.1	$576k	-10%	27k	21.54	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$569k	NEW	314.00	1811.67	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.1	$568k	+16%	2.5k	231.21	View chart
Truist Financial Corp equities (TFC)	0.1	$566k	NEW	12k	46.30	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	0.1	$552k	NEW	2.8k	195.56	View chart
Ishares Msci Japan Etf (EWJ)	0.1	$544k	-46%	5.6k	97.47	View chart
Coca-Cola Company (KO)	0.1	$541k	+60%	6.3k	86.08	View chart
Aim Etf Products Trust Allianzim Us Eqt (JULW)	0.1	$530k		13k	41.51	View chart
Illinois Tool Works (ITW)	0.1	$525k	+44%	2.0k	257.22	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.1	$518k	+37%	20k	25.87	View chart
Home Depot (HD)	0.1	$515k	NEW	1.8k	284.50	View chart
Oxford Lane Cap Corp (OXLC)	0.1	$507k	-10%	56k	9.01	View chart
Sound Point Meridian Cap Common Stock (SPMC)	0.1	$489k	+81%	58k	8.41	View chart
Aim Etf Products Trust Allia Us Jan Etf (JANW)	0.1	$484k		12k	39.56	View chart
Qualcomm (QCOM)	0.1	$475k	NEW	2.6k	184.05	View chart
Aim Etf Products Trust Allianzim Us Eqt (JANT)	0.1	$475k		11k	45.21	View chart
PIMCO Corporate Income Fund (PCN)	0.1	$475k	+24%	45k	10.67	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.1	$471k	+83%	2.0k	230.99	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$466k	+109%	3.2k	146.48	View chart
Honeywell Aerospace (HONA)	0.1	$459k	+21%	3.0k	154.97	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$457k	NEW	3.0k	150.85	View chart
General Dynamics Corporation (GD)	0.1	$454k	NEW	1.4k	331.92	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	0.1	$449k	NEW	11k	40.39	View chart
Blackrock Etf Trust Disc Vola Eq Etf (BDVL)	0.1	$447k	-8%	17k	26.12	View chart
Waste Management (WM)	0.1	$432k	+11%	2.1k	203.92	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.1	$429k	NEW	14k	29.90	View chart
Williams-Sonoma (WSM)	0.1	$429k	NEW	1.9k	227.94	View chart
Eversource Energy (ES)	0.1	$427k		6.7k	64.16	View chart
Pepsi (PEP)	0.1	$425k	+12%	3.4k	126.73	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$423k	-6%	3.8k	110.31	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$420k	NEW	8.5k	49.68	View chart
Kinder Morgan (KMI)	0.1	$411k	NEW	14k	30.15	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$405k	+20%	3.2k	128.11	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.1	$405k	NEW	4.3k	93.42	View chart
Aim Etf Products Trust Allianzim Us Eqt (SEPW)	0.1	$402k		12k	33.88	View chart
Dave Class A Com New (DAVE)	0.1	$402k	NEW	1.3k	321.51	View chart
Intel Corporation (INTC)	0.1	$389k	NEW	3.2k	120.23	View chart
Ishares Msci Gbl Gold Mn (RING)	0.1	$384k	NEW	5.0k	76.61	View chart
Fortinet (FTNT)	0.1	$383k	NEW	2.1k	178.76	View chart
Pfizer (PFE)	0.1	$383k	NEW	13k	28.52	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$383k	+11%	5.0k	77.25	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$381k	-25%	1.7k	228.31	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$380k	NEW	19k	19.77	View chart
Edison International (EIX)	0.1	$378k		7.0k	53.73	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$378k	+78%	4.2k	89.48	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$374k	NEW	8.2k	45.36	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$372k	-30%	2.6k	142.27	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$359k	NEW	18k	19.55	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$355k	+26%	8.2k	43.30	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.1	$354k	+23%	32k	11.01	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.1	$349k	-8%	7.0k	49.93	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$347k	-56%	3.2k	108.83	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.1	$342k	-27%	7.3k	47.19	View chart
Abrdn Asia Pacific Income Fu Com New (FAX)	0.1	$337k	-31%	26k	13.08	View chart
Goldman Sachs (GS)	0.1	$337k	NEW	374.00	900.79	View chart
Centrus Energy Corp Cl A (LEU)	0.1	$335k	NEW	2.4k	139.50	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$334k	NEW	3.4k	97.24	View chart
Philip Morris International (PM)	0.1	$333k	NEW	1.7k	190.85	View chart
Ishares Tr Esg Advan Etf (EUSB)	0.1	$328k		7.9k	41.57	View chart
Verizon Communications (VZ)	0.1	$324k	+20%	7.1k	45.87	View chart
Dell Technologies CL C (DELL)	0.1	$320k	NEW	594.00	538.02	View chart
Microchip Technology (MCHP)	0.1	$315k	+2%	4.1k	77.77	View chart
Cushing Nextgen Infra Incm F (NXG)	0.1	$312k	+9%	5.7k	54.38	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$312k	-46%	2.1k	145.04	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$310k	+6%	4.9k	63.13	View chart
Ares Capital Corporation (ARCC)	0.1	$310k	+7%	16k	19.10	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$307k	-54%	1.5k	198.00	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$304k	NEW	883.00	344.00	View chart
Gilead Sciences (GILD)	0.1	$300k	NEW	2.0k	149.05	View chart
Calamos Global Dynamic Income Fund (CHW)	0.1	$295k		37k	8.07	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	0.1	$293k	NEW	56k	5.26	View chart
Walt Disney Company (DIS)	0.1	$290k		2.8k	104.89	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$287k	NEW	2.3k	125.67	View chart
Wells Fargo & Company (WFC)	0.1	$285k	+11%	3.6k	80.04	View chart
Spdr Series Trust St Str P500val (SPYV)	0.1	$284k	NEW	4.6k	61.13	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$283k	NEW	2.8k	101.12	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.1	$281k	-17%	5.5k	50.79	View chart
Eaton Corp SHS (ETN)	0.1	$279k	NEW	650.00	429.71	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$278k	-21%	3.1k	90.84	View chart
Aim Etf Products Trust Allianzim Us Eq (JULT)	0.1	$277k		5.7k	48.80	View chart
Lowe's Companies (LOW)	0.1	$276k	+57%	1.5k	184.35	View chart
Lockheed Martin Corporation (LMT)	0.1	$274k	-12%	538.00	509.05	View chart
Northrop Grumman Corporation (NOC)	0.1	$274k	-6%	566.00	483.72	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$273k	NEW	1.3k	208.08	View chart
Amgen (AMGN)	0.1	$272k	NEW	644.00	421.61	View chart
Merck & Co (MRK)	0.1	$259k	+9%	1.8k	145.28	View chart
Franklin Templeton Etf Tr Franklin India (FLIN)	0.1	$259k	+20%	7.7k	33.49	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$257k		2.7k	94.01	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.1	$256k	NEW	6.0k	42.66	View chart
Hercules Technology Growth Capital (HTGC)	0.1	$255k		15k	16.81	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$247k	NEW	4.5k	55.31	View chart
Seabridge Gold (SA)	0.1	$246k		8.7k	28.34	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$245k	+9%	2.7k	89.30	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.1	$243k	-41%	5.5k	43.98	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$242k	NEW	1.8k	136.07	View chart
Sitime Corp (SITM)	0.1	$241k	NEW	370.00	652.03	View chart
First Tr Exchng Traded Fd Vi Flexible Income	0.1	$241k	NEW	26k	9.39	View chart
Netflix (NFLX)	0.1	$237k	NEW	3.4k	69.58	View chart
Ishares Tr Intl Trea Bd Etf (IGOV)	0.1	$237k	+8%	6.0k	39.77	View chart
Raytheon Technologies Corp (RTX)	0.0	$231k	NEW	1.2k	185.71	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$229k	+4%	8.2k	27.96	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.0	$227k	+6%	27k	8.45	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.0	$226k	+13%	6.2k	36.35	View chart
Hannon Armstrong (HASI)	0.0	$226k	NEW	6.3k	35.82	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.0	$223k		4.2k	52.67	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$221k	NEW	3.6k	61.26	View chart
Blackrock Capital Allocation Trust (BCAT)	0.0	$219k	+19%	16k	13.70	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.0	$217k	NEW	3.4k	63.04	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$217k	+2%	1.9k	112.10	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$216k		3.3k	65.15	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.0	$214k	-5%	2.2k	97.46	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$212k	NEW	9.7k	21.87	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$212k	NEW	4.2k	50.34	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.0	$209k	-45%	2.3k	91.66	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	0.0	$208k	-14%	4.7k	44.45	View chart
Delta Air Lines Com New (DAL)	0.0	$204k	+10%	2.4k	83.46	View chart
Ge Aerospace Com New (GE)	0.0	$204k	NEW	652.00	312.48	View chart
Sempra Energy (SRE)	0.0	$203k	+2%	2.6k	77.96	View chart
Kkr Income Opportunities (KIO)	0.0	$196k	NEW	19k	10.30	View chart
DNP Select Income Fund (DNP)	0.0	$186k	+39%	20k	9.57	View chart
Neuberger Next Generation Common Stock (NBXG)	0.0	$185k		12k	15.69	View chart
First Tr High Yield Opprt 20 (FTHY)	0.0	$180k		14k	12.85	View chart
Virtus Global Divid Income F (ZTR)	0.0	$145k	+64%	24k	6.03	View chart
USA Rare Earth Inc A (USAR)	0.0	$141k	NEW	10k	14.08	View chart
Rivernorth Doubleline Strate (OPP)	0.0	$134k	+42%	19k	6.92	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.0	$133k	+27%	14k	9.41	View chart
Ivanhoe Electric (IE)	0.0	$132k	NEW	13k	9.92	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.0	$124k	NEW	12k	10.16	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.0	$122k	NEW	11k	11.55	View chart
John Hancock Hdg Eq & Inc (HEQ)	0.0	$116k		10k	11.15	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.0	$106k	NEW	10k	10.40	View chart
Patriot Natl Bancorp Com New (PNBK)	0.0	$92k	NEW	100k	0.92	View chart
Eagle Pt Cr (ECC)	0.0	$77k	-5%	22k	3.46	View chart
Carlyle Credit Income Fund Shs Ben Int (CCIF)	0.0	$74k	-24%	30k	2.43	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$65k	NEW	13k	5.16	View chart
Ofs Credit Company (OCCI)	0.0	$54k	+23%	24k	2.29	View chart
Aberdeen Inter Income Sh Ben Int (MIN)	0.0	$43k	+4%	19k	2.32	View chart
Repay Hldgs Corp Com Cl A (RPAY)	0.0	$36k	NEW	10k	3.62	View chart

Past Filings by Advisory Solutions Group

SEC 13F filings are viewable for Advisory Solutions Group going back to 2026

Advisory Solutions Group 2026 Q3 filed Oct. 14, 2026
Advisory Solutions Group 2026 Q2 filed July 29, 2026

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