Advisory Solutions Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Advisory Solutions Group, LLC reported 202 stock positions worth $292.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.0% of the portfolio, followed by SS Technology Select Sector (XLK, 4.7%) and Vanguard Real Estate ETF (VNQ, 3.7%).
- Most Recent 13F
- Q3 2026
- Location
- PLYMOUTH, MN
- CIK
- 0002147643
- Portfolio Value
- $292.2M (Q2 2026)
- SEC Filing
- 0001214659-26-009139 ↗ filed Jul 29, 2026
Holdings Value
Holdings 202 stocks · $292.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.02% | 31,372 | $23.4M | — |
| XLK SS Technology Select Sector | 4.72% | 72,376 | $13.8M | — |
| VNQ Vanguard Real Estate ETF | 3.71% | 112,305 | $10.8M | — |
| IVV iShares Core S&P 500 ETF | 3.08% | 12,025 | $9.0M | — |
| STK Columbia Slgmn Prem Tech GR | 2.97% | 160,919 | $8.7M | — |
| VGIT Vanguard Intermediate-Term T | 2.73% | 135,285 | $8.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.55% | 10,123 | $7.5M | — |
| BDYN iShares DYN Act ETF | 2.24% | 236,069 | $6.5M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.99% | 15,702 | $5.8M | — |
| LLY Eli Lilly & Co. | 1.85% | 4,501 | $5.4M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.82% | 24,433 | $5.3M | — |
| GOF Guggenheim Strategic Opport | 1.76% | 472,129 | $5.2M | — |
| SCHG Schwab US Large-Cap Growth | 1.66% | 143,020 | $4.8M | — |
| VOO Vanguard S&P 500 ETF | 1.59% | 6,785 | $4.7M | — |
| AAPL Apple Inc. | 1.59% | 16,005 | $4.6M | — |
| VCIT Vanguard Int-Term Corporate | 1.46% | 51,764 | $4.3M | — |
| CRF Cornerstone Total Return | 1.46% | 594,180 | $4.3M | — |
| XLE SS Energy Select Sector | 1.40% | 76,885 | $4.1M | — |
| VXUS Vanguard Total Intl Stock | 1.36% | 46,363 | $4.0M | — |
| PDBC Invesco Optimum Yield Divers | 1.31% | 241,347 | $3.8M | — |
| IJH iShares Core S&P Midcap ETF | 1.28% | 48,454 | $3.7M | — |
| ETO Eaton Vance T/A GLBL DVD Opp | 1.21% | 114,081 | $3.5M | — |
| V Visa Inc. Class A | 1.00% | 8,531 | $2.9M | — |
| MSFT Microsoft Corp. | 1.00% | 7,841 | $2.9M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.00% | 63,276 | $2.9M | — |
| MBB iShares MBS ETF | 0.99% | 30,454 | $2.9M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.96% | 29,193 | $2.8M | — |
| XLF SS Financial Select Sector | 0.93% | 50,727 | $2.7M | — |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.89% | 175,159 | $2.6M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.85% | 36,714 | $2.5M | — |
| EFV iShares MSCI Eafe Value ETF | 0.85% | 32,320 | $2.5M | — |
| BFLX Ishrs FLX Eq Act ETF | 0.84% | 95,289 | $2.4M | — |
| IEMG iShares Core MSCI Emerging | 0.82% | 28,944 | $2.4M | — |
| TIP iShares Tips Bond ETF | 0.80% | 21,462 | $2.3M | — |
| SMMD iShares Russell 2500 ETF | 0.78% | 24,900 | $2.3M | — |
| QUAL iShares MSCI USA Quality Fac | 0.78% | 10,342 | $2.3M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.76% | 20,480 | $2.2M | — |
| ESGU iShares ESG Aware MSCI USA | 0.72% | 12,925 | $2.1M | — |
| EFG iShares MSCI Eafe Growth ETF | 0.70% | 16,329 | $2.0M | — |
| IWM iShares Russell 2000 ETF | 0.69% | 6,756 | $2.0M | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.68% | 22,086 | $2.0M | — |
| BNDX Vanguard Total Intl Bond ETF | 0.68% | 40,807 | $2.0M | — |
| NVDA Nvidia Corp. | 0.65% | 9,429 | $1.9M | — |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.61% | 29,288 | $1.8M | — |
| BND Vanguard Total Bond Market | 0.58% | 22,926 | $1.7M | — |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 7,059 | $1.7M | — |
| MTUM iShares MSCI USA Momentum Fa | 0.57% | 4,829 | $1.7M | — |
| SPLV Invesco S&P 500 Low Volatili | 0.57% | 22,071 | $1.7M | — |
| AMZN Amazon.com Inc. | 0.55% | 6,726 | $1.6M | — |
| WMT Walmart Inc. | 0.52% | 13,467 | $1.5M | — |
| EIC Eagle Point Income Co.-USA Inc. | 0.51% | 146,539 | $1.5M | — |
| XLI SS Industrial Select Sector | 0.50% | 7,896 | $1.5M | — |
| SCHD Schwab US DVD Equity ETF | 0.48% | 44,583 | $1.4M | — |
| COST Costco Wholesale Corp. | 0.48% | 1,508 | $1.4M | — |
| IEUR iShares Core MSCI Europe ETF | 0.48% | 18,605 | $1.4M | — |
| WH Wyndham Hotels & Resorts Inc. | 0.43% | 14,799 | $1.2M | — |
| USFR Wisdomtree Floating Rate Tre | 0.42% | 24,323 | $1.2M | — |
| BKLN Invesco Senior Loan ETF | 0.41% | 59,053 | $1.2M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.41% | 14,993 | $1.2M | — |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 18,642 | $1.1M | — |
| CHI Calamos Convert Opport & Inc. | 0.38% | 82,718 | $1.1M | — |
| XOM Exxon Mobil Corp. | 0.37% | 7,864 | $1.1M | — |
| JHML John Hancock Multi Fact LRG | 0.36% | 11,923 | $1.1M | — |
| AVDE Avantis International Equity | 0.36% | 11,778 | $1.1M | — |
| CCD Calamos DYN Convert & Inc. | 0.36% | 40,541 | $1.0M | — |
| IWF iShares Russell 1000 Growth | 0.35% | 8,271 | $1.0M | — |
| RIV Rivernorth Opportunities | 0.34% | 84,470 | $985K | — |
| EWJ iShares MSCI Japan ETF | 0.33% | 10,434 | $973K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.33% | 9,519 | $972K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.33% | 6,827 | $972K | — |
| SPGI S&P Global Inc. | 0.33% | 2,334 | $951K | — |
| GOOGL Alphabet Inc. Class A | 0.31% | 2,504 | $895K | — |
| CSCO Cisco Systems Inc. | 0.30% | 7,478 | $878K | — |
| ROK Rockwell Automation Inc. | 0.30% | 1,751 | $867K | — |
| XLY SS Consumer Disc Select Sect | 0.29% | 7,288 | $855K | — |
| META Meta Platforms Inc. Class A | 0.29% | 1,515 | $853K | — |
| HGLB Highland Global Allocation | 0.29% | 113,297 | $852K | — |
| ABBV Abbvie Inc. | 0.29% | 3,333 | $839K | — |
| JHMD John Hancock MF Dev Intl ETF | 0.28% | 18,548 | $824K | — |
| TSLA Tesla Inc. | 0.28% | 1,955 | $822K | — |
| CVX Chevron Corp. | 0.27% | 4,781 | $793K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.27% | 18,366 | $779K | — |
| SRV NXG Cushing Midstream Energy | 0.26% | 15,383 | $771K | — |
| PDI PIMCO Dynamic Income Fund | 0.26% | 45,459 | $759K | — |
| JNJ Johnson & Johnson | 0.25% | 2,924 | $743K | — |
| CLM Cornerstone Strategic Invest | 0.25% | 97,879 | $740K | — |
| CGO Calamos Global Total Return | 0.24% | 52,381 | $716K | — |
| PFN PIMCO Income Strategy FD II | 0.24% | 98,930 | $705K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 2,487 | $699K | — |
| AMD Advanced Micro Devices | 0.24% | 1,188 | $690K | — |
| VLUE iShares MSCI USA Value Facto | 0.23% | 3,420 | $683K | — |
| MA Mastercard Inc. Class A | 0.23% | 1,328 | $682K | — |
| BYLD iShares Yield Optimized Bond | 0.23% | 29,870 | $677K | — |
| PFF iShares Preferred & Income S | 0.23% | 21,916 | $668K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.22% | 7,886 | $649K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.22% | 11,559 | $632K | — |
| GGT Gabelli Multimedia Trust Inc. | 0.22% | 149,881 | $631K | — |
| EFAX State Street SPDR MSCI Eafe | 0.21% | 11,608 | $628K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,250 | $625K | — |
| GOOG Alphabet Inc. Class C | 0.21% | 1,748 | $618K | — |
| XAR SS SPDR S&P Aerospace Def | 0.20% | 2,102 | $596K | — |
| PG The Procter & Gamble Co. | 0.20% | 3,938 | $577K | — |
| GSLC Goldman Activebeta US LC ETF | 0.20% | 4,050 | $575K | — |
| GLD SPDR Gold Shares | 0.20% | 1,557 | $574K | — |
| MCD McDonald's Corp. | 0.19% | 2,065 | $558K | — |
| OXLC Oxford Lane Capital Corp. | 0.19% | 62,942 | $551K | — |
| FAX Abrdn Asia-Pacific Income | 0.19% | 37,411 | $550K | — |
| HON Honeywell International Inc. | 0.19% | 2,440 | $546K | — |
| HONA Honeywell Aerospace Inc. | 0.18% | 2,440 | $539K | — |
| BAI Ishrs AI in and Tech Act ETF | 0.18% | 9,957 | $525K | — |
| EIX Edison International | 0.18% | 7,042 | $524K | — |
| SMH Vaneck Semiconductor ETF | 0.18% | 797 | $523K | — |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.18% | 12,771 | $521K | — |
| IVW iShares S&P 500 Growth ETF | 0.18% | 3,762 | $517K | — |
| IVE iShares S&P 500 Value ETF | 0.17% | 2,230 | $506K | — |
| XLV SS Health Care Select Sector | 0.17% | 3,174 | $504K | — |
| ORCL Oracle Corp. | 0.17% | 3,410 | $500K | — |
| BDVL iShares DV Equity Active ETF | 0.17% | 18,589 | $483K | — |
| AVGO Broadcom Inc. | 0.16% | 1,272 | $481K | — |
| ES Eversource Energy | 0.16% | 6,596 | $477K | — |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.16% | 12,235 | $473K | — |
| JANT Allianzim US Eq BFFR10 JN-US | 0.16% | 10,506 | $462K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.16% | 4,108 | $453K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 4,232 | $433K | — |
| XLB SS Materials Select Sector | 0.15% | 8,458 | $430K | — |
| PCN PIMCO Corporate & Income STR | 0.15% | 35,606 | $425K | — |
| WM Waste Management Inc. | 0.14% | 1,890 | $421K | — |
| THRO iShares U.S. Thematic Rotati | 0.14% | 9,393 | $405K | — |
| PEP Pepsico Inc. | 0.14% | 2,982 | $404K | — |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.14% | 11,958 | $399K | — |
| AVUV Avantis US Small Cap Value | 0.13% | 3,119 | $389K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 4,213 | $386K | — |
| GSY Invesco Ultra Short Duration | 0.13% | 7,658 | $384K | — |
| ITW Illinois Tool Works | 0.13% | 1,408 | $381K | — |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 3,915 | $378K | — |
| MCHP Microchip Technology Inc. | 0.12% | 3,958 | $361K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.12% | 2,630 | $359K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.12% | 6,704 | $351K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 4,431 | $350K | — |
| EUSB Ishr ESG Advn Universal BD-$ | 0.12% | 8,023 | $349K | — |
| AGGY Wisdomtree Yield Enhanced US | 0.12% | 8,001 | $348K | — |
| NXG NXG Nextgen Infrastr Inc. | 0.12% | 5,233 | $339K | — |
| JPM JPMorgan Chase & Co. | 0.11% | 1,017 | $333K | — |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.11% | 14,588 | $326K | — |
| CHW Calamos Global Dynamic Incom | 0.11% | 36,535 | $326K | — |
| KO The Coca-Cola Co. | 0.11% | 3,910 | $318K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 3,681 | $317K | — |
| SPMC Sound Point Meridian Capital | 0.11% | 31,935 | $316K | — |
| PTY PIMCO Corporate & Income Opp | 0.11% | 25,937 | $312K | — |
| LMT Lockheed Martin Corp. | 0.11% | 612 | $312K | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.11% | 4,616 | $310K | — |
| NOC Northrop Grumman Corp. | 0.11% | 605 | $308K | — |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 8,919 | $297K | — |
| FBND Fidelity Total Bond ETF | 0.10% | 6,481 | $295K | — |
| ARCC Ares Capital Corp. | 0.10% | 15,125 | $280K | — |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.09% | 5,684 | $272K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 1,792 | $272K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 1,112 | $270K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,753 | $265K | — |
| AVEM Avantis Emerging Markets Eq | 0.09% | 2,740 | $264K | — |
| WFC Wells Fargo & Co. | 0.09% | 3,187 | $263K | — |
| VZ Verizon Communications Inc. | 0.09% | 5,866 | $248K | — |
| DFAC Dimensional US Core Equity 2 | 0.08% | 5,474 | $243K | — |
| ITOT iShares Core S&P Total U.S. | 0.08% | 1,478 | $243K | — |
| IEF iShares 7-10 Year Treasury B | 0.08% | 2,505 | $237K | — |
| HTGC Hercules Capital Inc. | 0.08% | 15,021 | $237K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.08% | 4,796 | $236K | — |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.08% | 25,211 | $236K | — |
| SRE Sempra | 0.08% | 2,540 | $235K | — |
| MO Altria Group Inc. | 0.08% | 3,259 | $234K | — |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 1,517 | $231K | — |
| FLIN Franklin Ftse India ETF | 0.08% | 6,439 | $229K | — |
| TLH iShares 10-20 Year Treasury | 0.08% | 2,278 | $229K | — |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.08% | 4,242 | $226K | — |
| IGOV iShares International Treasu | 0.08% | 5,470 | $224K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 2,320 | $224K | — |
| SA Seabridge Gold Inc. | 0.08% | 8,690 | $224K | — |
| BX Blackstone Inc. | 0.08% | 1,894 | $223K | — |
| AIQ Global X Art Intel & Tech | 0.07% | 3,309 | $217K | — |
| VYM Vanguard High DVD Yield ETF | 0.07% | 1,371 | $217K | — |
| HDV iShares Core High Dividend E | 0.07% | 7,837 | $215K | — |
| BCAT BlackRock Capital Alloc TR | 0.07% | 13,371 | $213K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.07% | 2,369 | $211K | — |
| LOW Lowe's Cos Inc. | 0.07% | 949 | $209K | — |
| MRK Merck & Co. Inc. | 0.07% | 1,626 | $209K | — |
| DAL Delta Air Lines Inc. | 0.07% | 2,204 | $206K | — |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 1,757 | $205K | — |
| CORO Ish Intl CTRY Rot Act ETF | 0.07% | 5,482 | $201K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.07% | 383 | $200K | — |
| NBXG Neuberger Next Generation Co. | 0.07% | 11,806 | $195K | — |
| FTHY First Trust Hi YLD Opp 2027 | 0.07% | 13,968 | $191K | — |
| FCT First Trust SNR FL RT Inc. II | 0.05% | 16,340 | $158K | — |
| DNP DNP Select Income Fund Inc. | 0.05% | 13,990 | $151K | — |
| HEQ John Hancock Divers Inc. Fund | 0.04% | 10,402 | $119K | — |
| CCIF Carlyle Credit Income Fund | 0.04% | 40,494 | $113K | — |
| XEXGX Eaton Vance Tax-Managed Glob | 0.04% | 11,110 | $109K | — |
| OPP Rivernrth/Doublelne STR Opp | 0.04% | 13,605 | $105K | — |
| ZTR Virtus Total Return Fund Inc. | 0.03% | 14,693 | $100K | — |
| ECC Eagle Point Credit Co. | 0.03% | 23,608 | $88K | — |
| OCCI Ofs Credit Company Inc. | 0.02% | 19,132 | $49K | — |
| MIN Aberdeen Intermediate Inc. FD | 0.01% | 17,577 | $43K | — |
| SLP Simulations Plus Inc. | 0.00% | 400 | $7K | — |
Options reported separately and not counted above: SPY puts ($1.8M), AMD puts ($407K), SLP calls ($264K), NVDA calls ($120K).
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.