2026 Q2 Portfolio Activity
In 2026 Q2, Advisory Solutions Group, LLC maintained a portfolio of 206 distinct positions.
Position History
hover any row below to update
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Total Positions
206
Quarter
2026 Q2
Top Holding
SPY (7.9%)
Top 10 Concentration
33.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 206
Advisory Solutions Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 7.95% | — |
#1
Prev: #—
|
8.7 |
—
|
31,372 | — |
NEW
|
31,372 | $23,427,427 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 4.68% | — |
#2
Prev: #—
|
6.9 |
—
|
72,376 | — |
NEW
|
72,376 | $13,789,083 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.67% | — |
#3
Prev: #—
|
6.0 |
—
|
112,305 | — |
NEW
|
112,305 | $10,829,612 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES TR
|
ETF | 3.06% | — |
#4
Prev: #—
|
5.2 |
—
|
12,025 | — |
NEW
|
12,025 | $9,005,636 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
STK
COLUMBIA SELIGM...
|
Financial Services | 2.94% | — |
#5
Prev: #—
|
5.2 |
—
|
160,919 | — |
NEW
|
160,919 | $8,668,707 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.71% | — |
#6
Prev: #—
|
4.6 |
—
|
135,285 | — |
NEW
|
135,285 | $7,979,098 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.53% | — |
#7
Prev: #—
|
4.5 |
—
|
10,123 | — |
NEW
|
10,123 | $7,454,566 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 2.22% | — |
#8
Prev: #—
|
4.4 |
—
|
236,069 | — |
NEW
|
236,069 | $6,548,555 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.97% | — |
#9
Prev: #—
|
4.3 |
—
|
15,702 | — |
NEW
|
15,702 | $5,810,375 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.83% | — |
#10
Prev: #—
|
4.2 |
—
|
4,501 | — |
NEW
|
4,501 | $5,398,381 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.81% | — |
#11
Prev: #—
|
4.2 |
—
|
24,433 | — |
NEW
|
24,433 | $5,324,644 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 1.75% | — |
#12
Prev: #—
|
4.2 |
—
|
472,129 | — |
NEW
|
472,129 | $5,155,647 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.64% | — |
#13
Prev: #—
|
4.2 |
—
|
143,020 | — |
NEW
|
143,020 | $4,839,788 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.58% | — |
#14
Prev: #—
|
4.1 |
—
|
6,785 | — |
NEW
|
6,785 | $4,660,003 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.57% | — |
#15
Prev: #—
|
4.1 |
—
|
16,005 | — |
NEW
|
16,005 | $4,631,153 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.45% | — |
#16
Prev: #—
|
4.1 |
—
|
51,764 | — |
NEW
|
51,764 | $4,278,273 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CRF
CORNERSTONE TOT...
|
Financial Services | 1.45% | — |
#17
Prev: #—
|
4.1 |
—
|
594,180 | — |
NEW
|
594,180 | $4,266,212 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.39% | — |
#18
Prev: #—
|
4.1 |
—
|
76,885 | — |
NEW
|
76,885 | $4,083,343 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.34% | — |
#19
Prev: #—
|
4.0 |
—
|
46,363 | — |
NEW
|
46,363 | $3,963,599 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 1.30% | — |
#20
Prev: #—
|
4.0 |
—
|
241,347 | — |
NEW
|
241,347 | $3,832,595 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJH
ISHARES TR
|
ETF | 1.27% | — |
#21
Prev: #—
|
4.0 |
—
|
48,454 | — |
NEW
|
48,454 | $3,736,286 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ETO
EATON VANCE TAX...
|
Financial Services | 1.19% | — |
#22
Prev: #—
|
4.0 |
—
|
114,081 | — |
NEW
|
114,081 | $3,521,680 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 0.99% | — |
#23
Prev: #—
|
3.9 |
—
|
8,531 | — |
NEW
|
8,531 | $2,926,894 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.99% | — |
#24
Prev: #—
|
3.9 |
—
|
7,841 | — |
NEW
|
7,841 | $2,924,769 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IUSB
ISHARES TR
|
ETF | 0.99% | — |
#25
Prev: #—
|
3.9 |
—
|
63,276 | — |
NEW
|
63,276 | $2,920,170 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MBB
ISHARES TR
|
ETF | 0.98% | — |
#26
Prev: #—
|
3.9 |
—
|
30,454 | — |
NEW
|
30,454 | $2,878,479 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEFA
ISHARES TR
|
ETF | 0.96% | — |
#27
Prev: #—
|
3.9 |
—
|
29,193 | — |
NEW
|
29,193 | $2,819,428 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.92% | — |
#28
Prev: #—
|
3.9 |
—
|
50,727 | — |
NEW
|
50,727 | $2,719,484 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ETV
EATON VANCE TAX...
|
Financial Services | 0.88% | — |
#29
Prev: #—
|
3.9 |
—
|
175,159 | — |
NEW
|
175,159 | $2,606,369 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.85% | — |
#30
Prev: #—
|
3.8 |
—
|
36,714 | — |
NEW
|
36,714 | $2,496,919 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFV
ISHARES TR
|
ETF | 0.84% | — |
#31
Prev: #—
|
3.8 |
—
|
32,320 | — |
NEW
|
32,320 | $2,474,071 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
N/A
BLACKROCK ETF T...
|
|
ETF | 0.83% | — |
#32
Prev: #—
|
3.8 |
—
|
95,289 | — |
NEW
|
95,289 | $2,441,123 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
IEMG
ISHARES INC
|
ETF | 0.81% | — |
#33
Prev: #—
|
3.8 |
—
|
28,944 | — |
NEW
|
28,944 | $2,397,728 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TIP
ISHARES TR
|
ETF | 0.80% | — |
#34
Prev: #—
|
3.8 |
—
|
21,462 | — |
NEW
|
21,462 | $2,348,637 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SMMD
ISHARES TR
|
ETF | 0.77% | — |
#35
Prev: #—
|
3.8 |
—
|
24,900 | — |
NEW
|
24,900 | $2,281,556 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QUAL
ISHARES TR
|
ETF | 0.77% | — |
#36
Prev: #—
|
3.8 |
—
|
10,342 | — |
NEW
|
10,342 | $2,269,359 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LQD
ISHARES TR
|
ETF | 0.76% | — |
#37
Prev: #—
|
3.8 |
—
|
20,480 | — |
NEW
|
20,480 | $2,233,788 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ESGU
ISHARES TR
|
ETF | 0.72% | — |
#38
Prev: #—
|
3.8 |
—
|
12,925 | — |
NEW
|
12,925 | $2,115,381 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFG
ISHARES TR
|
Warrant | 0.69% | — |
#39
Prev: #—
|
3.8 |
—
|
16,329 | — |
NEW
|
16,329 | $2,031,614 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWM
ISHARES TR
|
ETF | 0.69% | — |
#40
Prev: #—
|
3.8 |
—
|
6,756 | — |
NEW
|
6,756 | $2,029,818 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.68% | — |
#41
Prev: #—
|
3.8 |
—
|
22,086 | — |
NEW
|
22,086 | $1,989,970 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.67% | — |
#42
Prev: #—
|
3.8 |
—
|
40,807 | — |
NEW
|
40,807 | $1,976,296 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.64% | — |
#43
Prev: #—
|
3.8 |
—
|
9,429 | — |
NEW
|
9,429 | $1,886,667 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.61% | — |
#44
Prev: #—
|
3.7 |
—
|
2,400 | — |
NEW
|
2,400 | $1,792,248 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 0.61% | — |
#45
Prev: #—
|
3.7 |
—
|
29,288 | — |
NEW
|
29,288 | $1,789,495 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.57% | — |
#46
Prev: #—
|
3.7 |
—
|
22,926 | — |
NEW
|
22,926 | $1,682,988 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.57% | — |
#47
Prev: #—
|
3.7 |
—
|
7,059 | — |
NEW
|
7,059 | $1,670,271 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.56% | — |
#48
Prev: #—
|
3.7 |
—
|
4,829 | — |
NEW
|
4,829 | $1,655,355 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.56% | — |
#49
Prev: #—
|
3.7 |
—
|
22,071 | — |
NEW
|
22,071 | $1,653,088 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.54% | — |
#50
Prev: #—
|
3.7 |
—
|
6,726 | — |
NEW
|
6,726 | $1,603,075 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 206 holdings