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Advisory Solutions Group

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

Central Index Key (CIK): 0002147643

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Positions held by Advisory Solutions Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Advisory Solutions Group

Advisory Solutions Group holds 202 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	8.6	$25M	34k	746.76	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	4.7	$14M	72k	190.52	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.7	$11M	112k	96.43	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.1	$9.0M	12k	748.91	View chart
Columbia Seligm Prem Tech Gr (STK)	2.9	$8.7M	161k	53.87	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	2.7	$8.0M	135k	58.98	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.5	$7.5M	10k	736.40	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	2.2	$6.5M	236k	27.74	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.0	$5.8M	16k	370.04	View chart
Eli Lilly & Co. (LLY)	1.8	$5.4M	4.5k	1199.37	View chart
Vanguard Index Fds Value Etf (VTV)	1.8	$5.3M	24k	217.93	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	1.7	$5.2M	472k	10.92	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.6	$4.8M	143k	33.84	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$4.7M	6.8k	686.81	View chart
Apple (AAPL)	1.6	$4.6M	16k	289.36	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.5	$4.3M	52k	82.65	View chart
Cornerstone Total Rtrn Fd In (CRF)	1.4	$4.3M	594k	7.18	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	1.4	$4.1M	77k	53.11	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.3	$4.0M	46k	85.49	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	1.3	$3.8M	241k	15.88	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.3	$3.7M	49k	77.11	View chart
Eaton Vance Tax-Advantaged Global Divide (ETO)	1.2	$3.5M	114k	30.87	View chart
Visa Com Cl A (V)	1.0	$2.9M	8.5k	343.09	View chart
Microsoft Corporation (MSFT)	1.0	$2.9M	7.8k	373.01	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.0	$2.9M	63k	46.15	View chart
Ishares Tr Mbs Etf (MBB)	1.0	$2.9M	31k	94.52	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.0	$2.8M	29k	96.58	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.9	$2.7M	51k	53.61	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.9	$2.6M	175k	14.88	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.8	$2.5M	37k	68.01	View chart
Ishares Tr Eafe Value Etf (EFV)	0.8	$2.5M	32k	76.55	View chart
Blackrock Etf Trust Isha Flex Eq Etf	0.8	$2.4M	95k	25.62	View chart
Ishares Core Msci Emkt (IEMG)	0.8	$2.4M	29k	82.84	View chart
Ishares Tr Tips Bd Etf (TIP)	0.8	$2.3M	22k	109.43	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.8	$2.3M	25k	91.63	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$2.3M	10k	219.43	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.8	$2.2M	21k	109.07	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.7	$2.1M	13k	163.67	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.7	$2.0M	16k	124.42	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$2.0M	6.8k	300.45	View chart
NVIDIA Corporation (NVDA)	0.7	$2.0M	10k	200.09	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.7	$2.0M	22k	90.10	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.7	$2.0M	41k	48.43	View chart
Spdr Series Trust ST STR SP500FF (SPYX)	0.6	$1.8M	29k	61.10	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$1.7M	23k	73.41	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$1.7M	7.1k	236.62	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.6	$1.7M	4.8k	342.79	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.6	$1.7M	22k	74.90	View chart
Amazon (AMZN)	0.5	$1.6M	6.7k	238.34	View chart
Wal-Mart Stores (WMT)	0.5	$1.5M	14k	113.26	View chart
Eagle Point Income Company I (EIC)	0.5	$1.5M	147k	10.07	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.5	$1.5M	7.9k	185.22	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$1.4M	45k	31.71	View chart
Costco Wholesale Corporation (COST)	0.5	$1.4M	1.5k	935.43	View chart
Ishares Tr Core Msci Euro (IEUR)	0.5	$1.4M	19k	75.17	View chart
Wyndham Hotels And Resorts (WH)	0.4	$1.2M	15k	84.21	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.4	$1.2M	24k	50.35	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.4	$1.2M	59k	20.37	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.4	$1.2M	15k	79.97	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$1.1M	19k	59.69	View chart
Calamos Conv Opportunities & Sh Ben Int (CHI)	0.4	$1.1M	83k	13.44	View chart
Advanced Micro Devices Put Option (AMD)	0.4	$1.1M	1.9k	580.91	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.1M	7.9k	136.72	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.4	$1.1M	12k	89.18	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$1.1M	12k	89.20	View chart
Calamos (CCD)	0.4	$1.0M	41k	25.77	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$1.0M	8.3k	124.17	View chart
Rivernorth Opprtunities Fd I (RIV)	0.3	$985k	85k	11.66	View chart
Ishares Msci Japan Etf (EWJ)	0.3	$973k	10k	93.27	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$973k	9.5k	102.16	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.3	$972k	6.8k	142.40	View chart
S&p Global (SPGI)	0.3	$951k	2.3k	407.32	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$895k	2.5k	357.39	View chart
Cisco Systems (CSCO)	0.3	$878k	7.5k	117.46	View chart
Rockwell Automation (ROK)	0.3	$867k	1.8k	495.21	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.3	$855k	7.3k	117.28	View chart
Meta Platforms Cl A (META)	0.3	$853k	1.5k	563.12	View chart
Highland Global mf closed and mf open (HGLB)	0.3	$852k	113k	7.52	View chart
Abbvie (ABBV)	0.3	$839k	3.3k	251.63	View chart
John Hancock Exchange Traded Multi Intl Etf (JHMD)	0.3	$824k	19k	44.41	View chart
Tesla Motors (TSLA)	0.3	$822k	2.0k	420.62	View chart
Chevron Corporation (CVX)	0.3	$793k	4.8k	165.76	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.3	$779k	18k	42.41	View chart
Nxg Cushing Midstream Energy Com New (SRV)	0.3	$771k	15k	50.09	View chart
Pimco Dynamic Income SHS (PDI)	0.3	$759k	46k	16.70	View chart
Johnson & Johnson (JNJ)	0.3	$743k	2.9k	253.98	View chart
Cornerstone Strategic Value (CLM)	0.3	$740k	98k	7.56	View chart
Calamos Global Total Return Com Sh Ben Int (CGO)	0.2	$716k	52k	13.66	View chart
Pimco Income Strategy Fund II (PFN)	0.2	$705k	99k	7.13	View chart
International Business Machines (IBM)	0.2	$700k	2.5k	281.25	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$683k	3.4k	199.78	View chart
Mastercard Incorporated Cl A (MA)	0.2	$682k	1.3k	513.73	View chart
Ishares Tr Yld Optim Bd (BYLD)	0.2	$677k	30k	22.65	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$668k	22k	30.49	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$649k	7.9k	82.27	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$632k	12k	54.69	View chart
Gabelli Global Multimedia Trust (GGT)	0.2	$631k	150k	4.21	View chart
Spdr Index Shs Fds St Str Msci Eafe (EFAX)	0.2	$628k	12k	54.12	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$626k	1.3k	500.39	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$618k	1.7k	353.32	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.2	$596k	2.1k	283.75	View chart
Procter & Gamble Company (PG)	0.2	$578k	3.9k	146.64	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.2	$575k	4.1k	141.90	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$574k	1.6k	368.38	View chart
McDonald's Corporation (MCD)	0.2	$558k	2.1k	270.34	View chart
Oxford Lane Cap Corp (OXLC)	0.2	$551k	63k	8.76	View chart
Abrdn Asia Pacific Income Fu Com New (FAX)	0.2	$550k	37k	14.71	View chart
Honeywell International (HON)	0.2	$546k	2.4k	223.90	View chart
Honeywell Aerospace (HONA)	0.2	$539k	2.4k	221.08	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.2	$525k	10k	52.72	View chart
Edison International (EIX)	0.2	$524k	7.0k	74.45	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$523k	797.00	655.84	View chart
Aim Etf Products Trust Allianzim Us Eqt (JULW)	0.2	$521k	13k	40.82	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$517k	3.8k	137.53	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$506k	2.2k	227.08	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.2	$504k	3.2k	158.65	View chart
Oracle Corporation (ORCL)	0.2	$500k	3.4k	146.56	View chart
Blackrock Etf Trust Disc Vola Eq Etf (BDVL)	0.2	$483k	19k	25.98	View chart
Broadcom (AVGO)	0.2	$481k	1.3k	377.86	View chart
Eversource Energy (ES)	0.2	$477k	6.6k	72.27	View chart
Aim Etf Products Trust Allia Us Jan Etf (JANW)	0.2	$473k	12k	38.67	View chart
Aim Etf Products Trust Allianzim Us Eqt (JANT)	0.2	$462k	11k	44.01	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$453k	4.1k	110.35	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$433k	4.2k	102.31	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.1	$430k	8.5k	50.83	View chart
PIMCO Corporate Income Fund (PCN)	0.1	$426k	36k	11.95	View chart
Waste Management (WM)	0.1	$421k	1.9k	222.87	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.1	$405k	9.4k	43.11	View chart
Pepsi (PEP)	0.1	$404k	3.0k	135.41	View chart
Aim Etf Products Trust Allianzim Us Eqt (SEPW)	0.1	$399k	12k	33.39	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$389k	3.1k	124.75	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.1	$386k	4.2k	91.65	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.1	$384k	7.7k	50.15	View chart
Illinois Tool Works (ITW)	0.1	$381k	1.4k	270.40	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$378k	3.9k	96.44	View chart
Microchip Technology (MCHP)	0.1	$361k	4.0k	91.20	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$360k	2.6k	136.68	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.1	$351k	6.7k	52.34	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$350k	4.4k	79.04	View chart
Ishares Tr Esg Advan Etf (EUSB)	0.1	$349k	8.0k	43.45	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.1	$348k	8.0k	43.48	View chart
Cushing Nextgen Infra Incm F (NXG)	0.1	$339k	5.2k	64.71	View chart
JPMorgan Chase & Co. (JPM)	0.1	$333k	1.0k	327.19	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.1	$326k	15k	22.34	View chart
Calamos Global Dynamic Income Fund (CHW)	0.1	$326k	37k	8.91	View chart
Coca-Cola Company (KO)	0.1	$318k	3.9k	81.28	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$317k	3.7k	86.14	View chart
Sound Point Meridian Cap Common Stock (SPMC)	0.1	$316k	32k	9.90	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.1	$312k	26k	12.03	View chart
Lockheed Martin Corporation (LMT)	0.1	$312k	612.00	509.52	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$310k	4.6k	67.24	View chart
Northrop Grumman Corporation (NOC)	0.1	$308k	605.00	509.18	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$297k	8.9k	33.29	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$295k	6.5k	45.49	View chart
Ares Capital Corporation (ARCC)	0.1	$280k	15k	18.53	View chart
Aim Etf Products Trust Allianzim Us Eq (JULT)	0.1	$272k	5.7k	47.77	View chart
TJX Companies (TJX)	0.1	$272k	1.8k	151.53	View chart
Simulations Plus (SLP)	0.1	$271k	15k	18.31	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$270k	1.1k	242.89	View chart
Walt Disney Company (DIS)	0.1	$265k	2.8k	96.26	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$264k	2.7k	96.50	View chart
Wells Fargo & Company (WFC)	0.1	$263k	3.2k	82.63	View chart
Verizon Communications (VZ)	0.1	$248k	5.9k	42.34	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.1	$243k	5.5k	44.36	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$243k	1.5k	164.22	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$237k	2.5k	94.57	View chart
Hercules Technology Growth Capital (HTGC)	0.1	$237k	15k	15.77	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.1	$236k	4.8k	49.28	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.1	$236k	25k	9.37	View chart
Sempra Energy (SRE)	0.1	$236k	2.5k	92.71	View chart
Altria (MO)	0.1	$235k	3.3k	71.95	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$231k	1.5k	152.19	View chart
Franklin Templeton Etf Tr Franklin India (FLIN)	0.1	$229k	6.4k	35.57	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$229k	2.3k	100.34	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.1	$226k	4.2k	53.19	View chart
Ishares Tr Intl Trea Bd Etf (IGOV)	0.1	$224k	5.5k	41.03	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$224k	2.3k	96.47	View chart
Seabridge Gold	0.1	$224k	8.7k	25.74	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$223k	1.9k	117.69	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$217k	3.3k	65.60	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$217k	1.4k	158.06	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$215k	7.8k	27.41	View chart
Blackrock Capital Allocation Trust (BCAT)	0.1	$213k	13k	15.93	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$211k	2.4k	89.01	View chart
Lowe's Companies (LOW)	0.1	$209k	949.00	220.55	View chart
Merck & Co (MRK)	0.1	$209k	1.6k	128.53	View chart
Delta Air Lines Com New (DAL)	0.1	$206k	2.2k	93.66	View chart
Palantir Technologies Cl A (PLTR)	0.1	$205k	1.8k	116.67	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.1	$201k	5.5k	36.60	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$200k	383.00	522.59	View chart
Neuberger Next Generation Common Stock (NBXG)	0.1	$195k	12k	16.54	View chart
First Tr High Yield Opprt 20 (FTHY)	0.1	$191k	14k	13.70	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.1	$158k	16k	9.66	View chart
DNP Select Income Fund (DNP)	0.1	$151k	14k	10.79	View chart
John Hancock Hdg Eq & Inc (HEQ)	0.0	$119k	10k	11.48	View chart
Carlyle Credit Income Fund Shs Ben Int (CCIF)	0.0	$113k	41k	2.79	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.0	$109k	11k	9.81	View chart
Rivernorth Doubleline Strate (OPP)	0.0	$105k	14k	7.72	View chart
Virtus Global Divid Income F (ZTR)	0.0	$100k	15k	6.83	View chart
Eagle Pt Cr (ECC)	0.0	$88k	24k	3.72	View chart
Ofs Credit Company (OCCI)	0.0	$49k	19k	2.56	View chart
Mfs Inter Income Tr Sh Ben Int (MIN)	0.0	$43k	18k	2.47	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 Q2 filed July 29, 2026

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