Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $23.4M | 7.9% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $13.8M | 4.7% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $10.8M | 3.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $9.01M | 3.1% |
| Columbia Seligm Prem Tech GRCOM | COM | $8.67M | 2.9% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $7.98M | 2.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $7.45M | 2.5% |
| Blackrock ETF TrustDYNAMIC EQTY ACT | DYNAMIC EQTY ACT | $6.55M | 2.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $5.81M | 2.0% |
| Eli Lilly & COCOM | COM | $5.4M | 1.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $5.32M | 1.8% |
| Guggenheim Strategic OpportuCOM SBI | COM SBI | $5.16M | 1.7% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $4.84M | 1.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4.66M | 1.6% |
| Apple Inc.COM | COM | $4.63M | 1.6% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $4.28M | 1.5% |
| Cornerstone Total Return FDCOM | COM | $4.27M | 1.4% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $4.08M | 1.4% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $3.96M | 1.3% |
| Invesco Actvely Mngd Etc FDOPTIMUM YIELD | OPTIMUM YIELD | $3.83M | 1.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $3.74M | 1.3% |
| Eaton Vance Tax-advantaged GCOM | COM | $3.52M | 1.2% |
| Visa Inc.COM CL A | COM CL A | $2.93M | 1.0% |
| Microsoft Corp.COM | COM | $2.92M | 1.0% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $2.92M | 1.0% |
| iShares TRMBS ETF | MBS ETF | $2.88M | 1.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $2.82M | 1.0% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $2.72M | 0.9% |
| Eaton Vance Tax-managed Buy-COM | COM | $2.61M | 0.9% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $2.5M | 0.8% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $2.47M | 0.8% |
| Blackrock ETF TrustISHA FLEX EQ ETF | ISHA FLEX EQ ETF | $2.44M | 0.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $2.4M | 0.8% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $2.35M | 0.8% |
| iShares TRRUSEL 2500 ETF | RUSEL 2500 ETF | $2.28M | 0.8% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $2.27M | 0.8% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $2.23M | 0.8% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $2.12M | 0.7% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $2.03M | 0.7% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $2.03M | 0.7% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $1.99M | 0.7% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $1.98M | 0.7% |
| Nvidia CorporationCOM | COM | $1.89M | 0.6% |
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $1.79M | 0.6% |
| SPDR Series TrustST STR SP500FF | ST STR SP500FF | $1.79M | 0.6% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1.68M | 0.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.67M | 0.6% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $1.66M | 0.6% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $1.65M | 0.6% |
| Amazon Com Inc.COM | COM | $1.6M | 0.5% |
State Str SPDR S&P 500 ETF TTR UNIT$23.4M
- Class
- TR UNIT
- Share
- 7.9%
Select Sector SPDR TRST STR TECHN ETF$13.8M
- Class
- ST STR TECHN ETF
- Share
- 4.7%
Vanguard Index FdsREAL ESTATE ETF$10.8M
- Class
- REAL ESTATE ETF
- Share
- 3.7%
iShares TRCORE S&P500 ETF$9.01M
- Class
- CORE S&P500 ETF
- Share
- 3.1%
Columbia Seligm Prem Tech GRCOM$8.67M
- Class
- COM
- Share
- 2.9%
Vanguard Scottsdale FdsINTER TERM TREAS$7.98M
- Class
- INTER TERM TREAS
- Share
- 2.7%
Invesco Qqq TRUNIT SER 1$7.45M
- Class
- UNIT SER 1
- Share
- 2.5%
Blackrock ETF TrustDYNAMIC EQTY ACT$6.55M
- Class
- DYNAMIC EQTY ACT
- Share
- 2.2%
Vanguard Index FdsTOTAL STK MKT$5.81M
- Class
- TOTAL STK MKT
- Share
- 2.0%
Eli Lilly & COCOM$5.4M
- Class
- COM
- Share
- 1.8%
Vanguard Index FdsVALUE ETF$5.32M
- Class
- VALUE ETF
- Share
- 1.8%
Guggenheim Strategic OpportuCOM SBI$5.16M
- Class
- COM SBI
- Share
- 1.7%
Schwab Strategic TRUS LCAP GR ETF$4.84M
- Class
- US LCAP GR ETF
- Share
- 1.6%
Vanguard Index FdsS&P 500 ETF SHS$4.66M
- Class
- S&P 500 ETF SHS
- Share
- 1.6%
Apple Inc.COM$4.63M
- Class
- COM
- Share
- 1.6%
Vanguard Scottsdale FdsINT-TERM CORP$4.28M
- Class
- INT-TERM CORP
- Share
- 1.5%
Cornerstone Total Return FDCOM$4.27M
- Class
- COM
- Share
- 1.4%
Select Sector SPDR TRST STR ENERG ETF$4.08M
- Class
- ST STR ENERG ETF
- Share
- 1.4%
Vanguard Star FdsVG TL INTL STK F$3.96M
- Class
- VG TL INTL STK F
- Share
- 1.3%
Invesco Actvely Mngd Etc FDOPTIMUM YIELD$3.83M
- Class
- OPTIMUM YIELD
- Share
- 1.3%
iShares TRCORE S&P MCP ETF$3.74M
- Class
- CORE S&P MCP ETF
- Share
- 1.3%
Eaton Vance Tax-advantaged GCOM$3.52M
- Class
- COM
- Share
- 1.2%
Visa Inc.COM CL A$2.93M
- Class
- COM CL A
- Share
- 1.0%
Microsoft Corp.COM$2.92M
- Class
- COM
- Share
- 1.0%
iShares TRCORE UNIVRSL USD$2.92M
- Class
- CORE UNIVRSL USD
- Share
- 1.0%
iShares TRMBS ETF$2.88M
- Class
- MBS ETF
- Share
- 1.0%
iShares TRCORE MSCI EAFE$2.82M
- Class
- CORE MSCI EAFE
- Share
- 1.0%
Select Sector SPDR TRST STR FINL ETF$2.72M
- Class
- ST STR FINL ETF
- Share
- 0.9%
Eaton Vance Tax-managed Buy-COM$2.61M
- Class
- COM
- Share
- 0.9%
Blackrock ETF TrustISHARES US EQUIT$2.5M
- Class
- ISHARES US EQUIT
- Share
- 0.8%
iShares TREAFE VALUE ETF$2.47M
- Class
- EAFE VALUE ETF
- Share
- 0.8%
Blackrock ETF TrustISHA FLEX EQ ETF$2.44M
- Class
- ISHA FLEX EQ ETF
- Share
- 0.8%
iShares Inc.CORE MSCI EMKT$2.4M
- Class
- CORE MSCI EMKT
- Share
- 0.8%
iShares TRTIPS BD ETF$2.35M
- Class
- TIPS BD ETF
- Share
- 0.8%
iShares TRRUSEL 2500 ETF$2.28M
- Class
- RUSEL 2500 ETF
- Share
- 0.8%
iShares TRMSCI USA QLT FCT$2.27M
- Class
- MSCI USA QLT FCT
- Share
- 0.8%
iShares TRIBOXX INV CP ETF$2.23M
- Class
- IBOXX INV CP ETF
- Share
- 0.8%
iShares TRESG AWR MSCI USA$2.12M
- Class
- ESG AWR MSCI USA
- Share
- 0.7%
iShares TREAFE GRWTH ETF$2.03M
- Class
- EAFE GRWTH ETF
- Share
- 0.7%
iShares TRRUSSELL 2000 ETF$2.03M
- Class
- RUSSELL 2000 ETF
- Share
- 0.7%
Invesco Exchange Traded FD TS&P500 QUALITY$1.99M
- Class
- S&P500 QUALITY
- Share
- 0.7%
Vanguard Charlotte FdsTOTAL INT BD ETF$1.98M
- Class
- TOTAL INT BD ETF
- Share
- 0.7%
Nvidia CorporationCOM$1.89M
- Class
- COM
- Share
- 0.6%
State Str SPDR S&P 500 ETF T (put option)TR UNIT$1.79M
- Class
- TR UNIT
- Share
- 0.6%
SPDR Series TrustST STR SP500FF$1.79M
- Class
- ST STR SP500FF
- Share
- 0.6%
Vanguard BD Index FdsTOTAL BND MRKT$1.68M
- Class
- TOTAL BND MRKT
- Share
- 0.6%
Vanguard Specialized FundsDIV APP ETF$1.67M
- Class
- DIV APP ETF
- Share
- 0.6%
iShares TRMSCI USA MMENTM$1.66M
- Class
- MSCI USA MMENTM
- Share
- 0.6%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$1.65M
- Class
- S&P500 LOW VOL
- Share
- 0.6%
Amazon Com Inc.COM$1.6M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 206 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2147643
- File number
- 028-27067
- Options
- 2 call, 2 put
- In the 25 largest
- 54.3%
Common questions
What are Advisory Solutions Group’s 13F holdings worth?
$295 million across 206 positions for the quarter ended 30 June 2026.
What is Advisory Solutions Group’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $23.4 million, or 7.9% of reported 13F value, as of 30 June 2026.
How concentrated is Advisory Solutions Group’s 13F portfolio?
The ten largest positions accounted for 33.6% of reported value and the twenty-five largest for 54.3%, across 206 positions as of 30 June 2026.
Does Form 13F show everything Advisory Solutions Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Advisory Solutions Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.