Advisory Solutions Group, LLC
In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 14, 2026), Advisory Solutions Group, LLC reported 291 stock positions worth $471.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.7%) and SS Technology Select Sector (XLK, 2.5%). Compared with Q2 2026, it opened 99 new positions, sold out of 10, added to 132 and reduced 47. The biggest buy was Cap Group Dividend Value (CGDV, shares +4227%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −3%).
- Most Recent 13F
- Q3 2026
- Location
- PLYMOUTH, MN
- CIK
- 0002147643
- Portfolio Value
- $471.3M (Q3 2026)
- SEC Filing
- 0001214659-26-012884 ↗ filed Oct 14, 2026
Holdings Value
Holdings 291 stocks · $471.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 4.92% | 30,392 | $23.2M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 3.68% | 22,673 | $17.4M | Add +88.5% |
| XLK SS Technology Select Sector | 2.54% | 61,268 | $12.0M | Reduce -15.3% |
| VNQ Vanguard Real Estate ETF | 2.22% | 116,850 | $10.5M | Add +4.0% |
| AAPL Apple Inc. | 2.21% | 31,306 | $10.4M | Add +95.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.15% | 207,528 | $10.1M | Add +4227.1% |
| STK Columbia Slgmn Prem Tech GR | 2.06% | 180,173 | $9.7M | Add +12.0% |
| JGRO JPMorgan Active Growth ETF | 2.01% | 98,068 | $9.5M | New |
| NVDA Nvidia Corp. | 1.86% | 38,382 | $8.8M | Add +307.1% |
| VGIT Vanguard Intermediate-Term T | 1.68% | 140,085 | $7.9M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.60% | 10,175 | $7.5M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 1.51% | 75,165 | $7.1M | New |
| LLY Eli Lilly & Co. | 1.45% | 5,911 | $6.8M | Add +31.3% |
| MSFT Microsoft Corp. | 1.44% | 13,209 | $6.8M | Add +68.5% |
| BDYN iShares DYN Act ETF | 1.42% | 239,772 | $6.7M | Add +1.6% |
| BFLX Ishrs FLX Eq Act ETF | 1.37% | 251,719 | $6.5M | Add +164.2% |
| AVDE Avantis International Equity | 1.34% | 69,882 | $6.3M | Add +493.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.31% | 16,438 | $6.2M | Add +4.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.29% | 88,112 | $6.1M | Add +140.0% |
| IMCG iShares Morningstar Mid-Cap | 1.28% | 64,352 | $6.0M | New |
| IMCV iShares Morningstar Mid-Cap | 1.13% | 58,088 | $5.3M | New |
| JAVA JPMorgan Active Value ETF | 1.12% | 66,038 | $5.3M | New |
| VOO Vanguard S&P 500 ETF | 1.11% | 7,436 | $5.2M | Add +9.6% |
| SCHG Schwab US Large-Cap Growth | 1.07% | 140,078 | $5.0M | Reduce -2.1% |
| PDBC Invesco Optimum Yield Divers | 1.01% | 247,510 | $4.8M | Add +2.5% |
| DFAE Dimensional Emerging Core Eq | 0.99% | 118,809 | $4.7M | New |
| GOF Guggenheim Strategic Opport | 0.94% | 523,345 | $4.5M | Add +10.8% |
| XLE SS Energy Select Sector | 0.92% | 70,309 | $4.3M | Reduce -8.6% |
| VXUS Vanguard Total Intl Stock | 0.90% | 49,840 | $4.2M | Add +7.5% |
| VCIT Vanguard Int-Term Corporate | 0.89% | 53,390 | $4.2M | Add +3.1% |
| CRF Cornerstone Total Return | 0.88% | 671,321 | $4.1M | Add +13.0% |
| AMZN Amazon.com Inc. | 0.85% | 16,027 | $4.0M | Add +138.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.84% | 218,495 | $4.0M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.83% | 40,226 | $3.9M | Add +37.8% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.82% | 127,461 | $3.9M | Add +11.7% |
| GOOGL Alphabet Inc. Class A | 0.81% | 11,117 | $3.8M | Add +344.0% |
| BSCV Invesco Bulletshares 2031 CB | 0.80% | 239,960 | $3.8M | New |
| IJH iShares Core S&P Midcap ETF | 0.79% | 51,598 | $3.7M | Add +6.5% |
| V Visa Inc. Class A | 0.74% | 9,713 | $3.5M | Add +13.9% |
| EFV iShares MSCI Eafe Value ETF | 0.74% | 43,980 | $3.5M | Add +36.1% |
| DFAT Dimensional US Target Value | 0.73% | 51,571 | $3.4M | New |
| AVUV Avantis US Small Cap Value | 0.72% | 28,857 | $3.4M | Add +825.2% |
| FLOT iShares Floating Rate Bond E | 0.68% | 62,949 | $3.2M | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.66% | 208,324 | $3.1M | Add +18.9% |
| SCHD Schwab US DVD Equity ETF | 0.64% | 92,728 | $3.0M | Add +108.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.60% | 64,143 | $2.8M | Add +1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.59% | 58,885 | $2.8M | New |
| ABBV Abbvie Inc. | 0.58% | 10,491 | $2.7M | Add +214.8% |
| XLF SS Financial Select Sector | 0.54% | 47,856 | $2.6M | Reduce -5.7% |
| IEMG iShares Core MSCI Emerging | 0.54% | 31,438 | $2.6M | Add +8.6% |
| MBB iShares MBS ETF | 0.54% | 28,386 | $2.5M | Reduce -6.8% |
| AMD Advanced Micro Devices | 0.51% | 3,932 | $2.4M | Add +231.0% |
| JNJ Johnson & Johnson | 0.50% | 8,869 | $2.3M | Add +203.3% |
| QUAL iShares MSCI USA Quality Fac | 0.49% | 10,287 | $2.3M | Reduce -0.5% |
| WMT Walmart Inc. | 0.48% | 21,727 | $2.3M | Add +61.3% |
| ESGU iShares ESG Aware MSCI USA | 0.48% | 13,474 | $2.2M | Add +4.3% |
| XOM Exxonmobil Holdings Corp. | 0.47% | 13,741 | $2.2M | New |
| TIP iShares Tips Bond ETF | 0.47% | 21,269 | $2.2M | Reduce -0.9% |
| SMMD iShares Russell 2500 ETF | 0.47% | 25,778 | $2.2M | Add +3.5% |
| ACN Accenture PLC Class A | 0.45% | 11,536 | $2.1M | New |
| META Meta Platforms Inc. Class A | 0.45% | 2,909 | $2.1M | Add +92.0% |
| BSMV Invesco Bulletshares 2031 MB | 0.45% | 105,648 | $2.1M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.44% | 20,507 | $2.1M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 9,593 | $2.1M | Reduce -60.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.44% | 43,770 | $2.1M | Add +7.3% |
| BSMT Invesco Bulletshares 2029 MB | 0.44% | 92,109 | $2.1M | New |
| IWM iShares Russell 2000 ETF | 0.43% | 7,236 | $2.0M | Add +7.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.42% | 16,509 | $2.0M | Add +1.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.41% | 26,577 | $1.9M | New |
| XMVM Invesco S&P Midcap Value Wit | 0.40% | 27,352 | $1.9M | New |
| CLSE Convergence Long/Short Eqy | 0.40% | 55,084 | $1.9M | New |
| COST Costco Wholesale Corp. | 0.39% | 2,019 | $1.8M | Add +33.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.38% | 28,731 | $1.8M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.37% | 4,983 | $1.7M | Add +291.8% |
| IBIT iShares Bitcoin Trust ETF | 0.37% | 36,764 | $1.7M | Add +312.2% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 7,264 | $1.7M | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.34% | 15,066 | $1.6M | Add +101.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.34% | 22,936 | $1.6M | Add +3.9% |
| BND Vanguard Total Bond Market | 0.34% | 22,920 | $1.6M | Reduce -0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 5,696 | $1.5M | New |
| IAU iShares Gold Trust | 0.32% | 19,255 | $1.5M | New |
| GOOG Alphabet Inc. Class C | 0.32% | 4,404 | $1.5M | Add +151.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 3,006 | $1.5M | Add +140.5% |
| USRT iShares Core US REIT ETF | 0.32% | 24,278 | $1.5M | New |
| XLV SS Health Care Select Sector | 0.31% | 8,624 | $1.5M | Add +171.7% |
| SGOV iShares 0-3 Month Treasury B | 0.30% | 14,180 | $1.4M | New |
| SMIZ Zacks Small/Mid Cap ETF | 0.30% | 34,746 | $1.4M | New |
| BSMS Invesco Bulletshares 2028 MB | 0.29% | 60,124 | $1.4M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.29% | 13,749 | $1.4M | Add +224.9% |
| EIC Eagle Point Income Co.-USA Inc. | 0.28% | 144,704 | $1.3M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.28% | 10,430 | $1.3M | Add +26.1% |
| USFR Wisdomtree Floating Rate Tre | 0.28% | 25,847 | $1.3M | Add +6.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 2,780 | $1.3M | New |
| BKLN Invesco Senior Loan ETF | 0.26% | 59,173 | $1.2M | Add +0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 15,373 | $1.2M | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 19,302 | $1.1M | Add +3.5% |
| CHI Calamos Convert Opport & Inc. | 0.24% | 99,023 | $1.1M | Add +19.7% |
| CVX Chevron Corp. | 0.24% | 5,463 | $1.1M | Add +14.3% |
| WH Wyndham Hotels & Resorts Inc. | 0.23% | 15,229 | $1.1M | Add +2.9% |
| SMH Vaneck Semiconductor ETF | 0.23% | 1,793 | $1.1M | Add +125.0% |
Options reported separately and not counted above: AMD puts ($489K), NVDA calls ($137K).
Portfolio Sells Q2 2026 → Q3 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.1% | 4.92% | −3.10 |
| XLK SS Technology Select Sector | Reduce -15.3% | 2.54% | −2.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -60.7% | 0.44% | −1.38 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.1% | 1.07% | −0.59 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.57 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -68.7% | 0.12% | −0.56 |
| XLE SS Energy Select Sector | Reduce -8.6% | 0.92% | −0.48 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.48 |
| MBB iShares MBS ETF | Reduce -6.8% | 0.54% | −0.45 |
| XLF SS Financial Select Sector | Reduce -5.7% | 0.54% | −0.39 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.37 |
| TIP iShares Tips Bond ETF | Reduce -0.9% | 0.47% | −0.33 |
| XLI SS Industrial Select Sector | Reduce -40.1% | 0.17% | −0.33 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.5% | 0.49% | −0.29 |
| BND Vanguard Total Bond Market | Reduce -0.0% | 0.34% | −0.23 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -1.9% | 0.38% | −0.23 |
| EIC Eagle Point Income Co.-USA Inc. | Reduce -1.3% | 0.28% | −0.22 |
| XLY SS Consumer Disc Select Sect | Reduce -56.3% | 0.07% | −0.22 |
| EWJ iShares MSCI Japan ETF | Reduce -46.5% | 0.12% | −0.22 |
| VLUE iShares MSCI USA Value Facto | Reduce -54.7% | 0.07% | −0.17 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.15 |
| HGLB Highland Global Allocation | Reduce -4.8% | 0.15% | −0.14 |
| GSLC Goldman Activebeta US LC ETF | Reduce -47.0% | 0.07% | −0.13 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -2.1% | 0.21% | −0.13 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -9.5% | 0.15% | −0.12 |
| FAX Abrdn Asia-Pacific Income | Reduce -31.1% | 0.07% | −0.12 |
| BYLD iShares Yield Optimized Bond | Reduce -10.5% | 0.12% | −0.11 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -27.1% | 0.07% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -30.5% | 0.08% | −0.10 |
| PFF iShares Preferred & Income S | Reduce -1.4% | 0.14% | −0.09 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.09 |
| IVE iShares S&P 500 Value ETF | Reduce -25.2% | 0.08% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -45.8% | 0.04% | −0.09 |
| THRO iShares U.S. Thematic Rotati | Reduce -41.2% | 0.05% | −0.09 |
| EFAX State Street SPDR MSCI Eafe | Reduce -2.6% | 0.13% | −0.09 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -2.0% | 0.13% | −0.09 |
| OXLC Oxford Lane Capital Corp. | Reduce -10.7% | 0.11% | −0.08 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.08 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.08 |
| BDVL iShares DV Equity Active ETF | Reduce -8.0% | 0.09% | −0.07 |
| EMB iShares JP Morgan Usd Emergi | Reduce -21.8% | 0.06% | −0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.07 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -6.7% | 0.09% | −0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -17.6% | 0.06% | −0.06 |
| GSY Invesco Ultra Short Duration | Reduce -8.6% | 0.07% | −0.06 |
| FCT First Trust SNR FL RT Inc. II | Sold out | 0.00% | −0.05 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Reduce -0.8% | 0.09% | −0.05 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -1.6% | 0.07% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -12.1% | 0.06% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -6.5% | 0.06% | −0.05 |
Portfolio Buys Q2 2026 → Q3 2026
| CGDV Cap Group Dividend Value | Add +4227.1% | 2.15% | +2.07 |
| JGRO JPMorgan Active Growth ETF | New | 2.01% | +2.01 |
| AGG iShares Core U.S. Aggregate | New | 1.51% | +1.51 |
| IMCG iShares Morningstar Mid-Cap | New | 1.28% | +1.28 |
| NVDA Nvidia Corp. | Add +307.1% | 1.86% | +1.21 |
| IMCV iShares Morningstar Mid-Cap | New | 1.13% | +1.13 |
| JAVA JPMorgan Active Value ETF | New | 1.12% | +1.12 |
| DFAE Dimensional Emerging Core Eq | New | 0.99% | +0.99 |
| AVDE Avantis International Equity | Add +493.3% | 1.34% | +0.98 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.84% | +0.84 |
| BSCV Invesco Bulletshares 2031 CB | New | 0.80% | +0.80 |
| DFAT Dimensional US Target Value | New | 0.73% | +0.73 |
| FLOT iShares Floating Rate Bond E | New | 0.68% | +0.68 |
| AAPL Apple Inc. | Add +95.6% | 2.21% | +0.63 |
| IVV iShares Core S&P 500 ETF | Add +88.5% | 3.68% | +0.60 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.59% | +0.59 |
| AVUV Avantis US Small Cap Value | Add +825.2% | 0.72% | +0.59 |
| BFLX Ishrs FLX Eq Act ETF | Add +164.2% | 1.37% | +0.54 |
| GOOGL Alphabet Inc. Class A | Add +344.0% | 0.81% | +0.51 |
| XOM Exxonmobil Holdings Corp. | New | 0.47% | +0.47 |
| ACN Accenture PLC Class A | New | 0.45% | +0.45 |
| BSMV Invesco Bulletshares 2031 MB | New | 0.45% | +0.45 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +140.0% | 1.29% | +0.44 |
| MSFT Microsoft Corp. | Add +68.5% | 1.44% | +0.44 |
| BSMT Invesco Bulletshares 2029 MB | New | 0.44% | +0.44 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.41% | +0.41 |
| XMVM Invesco S&P Midcap Value Wit | New | 0.40% | +0.40 |
| CLSE Convergence Long/Short Eqy | New | 0.40% | +0.40 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.32% | +0.32 |
| IAU iShares Gold Trust | New | 0.32% | +0.32 |
| USRT iShares Core US REIT ETF | New | 0.32% | +0.32 |
| SGOV iShares 0-3 Month Treasury B | New | 0.30% | +0.30 |
| SMIZ Zacks Small/Mid Cap ETF | New | 0.30% | +0.30 |
| AMZN Amazon.com Inc. | Add +138.3% | 0.85% | +0.30 |
| ABBV Abbvie Inc. | Add +214.8% | 0.58% | +0.30 |
| BSMS Invesco Bulletshares 2028 MB | New | 0.29% | +0.29 |
| AMD Advanced Micro Devices | Add +231.0% | 0.51% | +0.27 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.27% | +0.27 |
| IBIT iShares Bitcoin Trust ETF | Add +312.2% | 0.37% | +0.27 |
| JNJ Johnson & Johnson | Add +203.3% | 0.50% | +0.24 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.23% | +0.23 |
| MRVL Marvell Technology Inc. | New | 0.22% | +0.22 |
| ABT Abbott Laboratories | New | 0.21% | +0.21 |
| AVGO Broadcom Inc. | Add +291.8% | 0.37% | +0.21 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.21% | +0.21 |
| PANW Palo Alto Networks Inc. | New | 0.18% | +0.18 |
| DGRO iShares Core Dividend Growth | New | 0.18% | +0.18 |
| BUFT FT Vest Buffered Allocation | New | 0.18% | +0.18 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.16% | +0.16 |
| SCHD Schwab US DVD Equity ETF | Add +108.0% | 0.64% | +0.16 |
Options Activity Q2 2026 → Q3 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 2,400 | $1.8Mbefore exit |
| AMD Advanced Micro Devices | put | Add +14.3% | 800 | $489K |
| SLP Simulations Plus Inc. | call | Sold out | 14,400 | $264Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.