Advisory Solutions Group

Advisory Solutions Group as of June 30, 2026

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