# Advisory Solutions Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2147643. Source: https://holderbook.com/funds/2147643-advisory-solutions-group-llc/

- Reported value: $294.7M
- Positions: 202
- Weight of the ten largest: 34.2%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $25.2M | 31,372 | 8.6% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $13.8M | 72,376 | 4.7% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $10.8M | 112,305 | 3.7% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.0M | 12,025 | 3.1% | 1 |
| COLUMBIA SELIGM PREM TECH GR | [STK](https://holderbook.com/stocks/STK/) | $8.7M | 160,919 | 2.9% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $8.0M | 135,285 | 2.7% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.5M | 10,123 | 2.5% | 1 |
| BLACKROCK ETF TRUST | [BDYN](https://holderbook.com/stocks/BDYN/) | $6.5M | 236,069 | 2.2% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.8M | 15,702 | 2.0% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.4M | 4,501 | 1.8% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.3M | 24,433 | 1.8% | 1 |
| GUGGENHEIM STRATEGIC OPPORTU | [GOF](https://holderbook.com/stocks/GOF/) | $5.2M | 472,129 | 1.7% | 1 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $4.8M | 143,020 | 1.6% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.7M | 6,785 | 1.6% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.6M | 16,005 | 1.6% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $4.3M | 51,764 | 1.5% | 1 |
| CORNERSTONE TOTAL RETURN FD | [CRF](https://holderbook.com/stocks/CRF/) | $4.3M | 594,180 | 1.4% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $4.1M | 76,885 | 1.4% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $4.0M | 46,363 | 1.3% | 1 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $3.8M | 241,347 | 1.3% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.7M | 48,454 | 1.3% | 1 |
| EATON VANCE TAX-ADVANTAGED G | [ETO](https://holderbook.com/stocks/ETO/) | $3.5M | 114,081 | 1.2% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.9M | 8,531 | 1.0% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.9M | 7,841 | 1.0% | 1 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $2.9M | 63,276 | 1.0% | 1 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $2.9M | 30,454 | 1.0% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.8M | 29,193 | 1.0% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.7M | 50,727 | 0.9% | 1 |
| EATON VANCE TAX-MANAGED BUY- | [ETV](https://holderbook.com/stocks/ETV/) | $2.6M | 175,159 | 0.9% | 1 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $2.5M | 36,714 | 0.8% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $2.5M | 32,320 | 0.8% | 1 |
| BLACKROCK ETF TRUST | - | $2.4M | 95,289 | 0.8% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.4M | 28,944 | 0.8% | 1 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $2.3M | 21,462 | 0.8% | 1 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $2.3M | 24,900 | 0.8% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.3M | 10,342 | 0.8% | 1 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $2.2M | 20,480 | 0.8% | 1 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $2.1M | 12,925 | 0.7% | 1 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $2.0M | 16,329 | 0.7% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.0M | 6,756 | 0.7% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 9,429 | 0.7% | 1 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $2.0M | 22,086 | 0.7% | 1 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $2.0M | 40,807 | 0.7% | 1 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $1.8M | 29,288 | 0.6% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.7M | 22,926 | 0.6% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.7M | 7,059 | 0.6% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.7M | 4,829 | 0.6% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $1.7M | 22,071 | 0.6% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,726 | 0.5% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.5M | 13,467 | 0.5% | 1 |
| EAGLE POINT INCOME COMPANY I | [EIC](https://holderbook.com/stocks/EIC/) | $1.5M | 146,539 | 0.5% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.5M | 7,896 | 0.5% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.4M | 44,583 | 0.5% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.4M | 1,508 | 0.5% | 1 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $1.4M | 18,605 | 0.5% | 1 |
| WYNDHAM HOTELS & RESORTS INC | [WH](https://holderbook.com/stocks/WH/) | $1.2M | 14,799 | 0.4% | 1 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $1.2M | 24,323 | 0.4% | 1 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $1.2M | 59,053 | 0.4% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.2M | 14,993 | 0.4% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.1M | 18,642 | 0.4% | 1 |
| CALAMOS CONV OPPORTUNITIES & | [CHI](https://holderbook.com/stocks/CHI/) | $1.1M | 82,718 | 0.4% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.1M | 1,188 | 0.4% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 7,864 | 0.4% | 1 |
| JOHN HANCOCK EXCHANGE TRADED | [JHML](https://holderbook.com/stocks/JHML/) | $1.1M | 11,923 | 0.4% | 1 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $1.1M | 11,778 | 0.4% | 1 |
| CALAMOS DYNAMIC CONV & INCOM | [CCD](https://holderbook.com/stocks/CCD/) | $1.0M | 40,541 | 0.4% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.0M | 8,271 | 0.3% | 1 |
| RIVERNORTH OPPORTUNITIES FD | [RIV](https://holderbook.com/stocks/RIV/) | $984.9K | 84,470 | 0.3% | 1 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $973.2K | 10,434 | 0.3% | 1 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $972.5K | 9,519 | 0.3% | 1 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $972.2K | 6,827 | 0.3% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $950.7K | 2,334 | 0.3% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $894.9K | 2,504 | 0.3% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $878.4K | 7,478 | 0.3% | 1 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $867.1K | 1,751 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $854.8K | 7,288 | 0.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $853.1K | 1,515 | 0.3% | 1 |
| HIGHLAND GLOBAL ALLOCATION F | [HGLB](https://holderbook.com/stocks/HGLB/) | $852.0K | 113,297 | 0.3% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $838.7K | 3,333 | 0.3% | 1 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMD](https://holderbook.com/stocks/JHMD/) | $823.7K | 18,548 | 0.3% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $822.3K | 1,955 | 0.3% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $792.5K | 4,781 | 0.3% | 1 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $778.9K | 18,366 | 0.3% | 1 |
| NXG CUSHING MIDSTREAM ENERGY | [SRV](https://holderbook.com/stocks/SRV/) | $770.5K | 15,383 | 0.3% | 1 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $759.2K | 45,459 | 0.3% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $742.6K | 2,924 | 0.3% | 1 |
| CORNERSTONE STRATEGIC INVEST | [CLM](https://holderbook.com/stocks/CLM/) | $740.0K | 97,879 | 0.3% | 1 |
| CALAMOS GLOBAL TOTAL RETURN | [CGO](https://holderbook.com/stocks/CGO/) | $715.5K | 52,381 | 0.2% | 1 |
| PIMCO INCOME STRATEGY FD II | [PFN](https://holderbook.com/stocks/PFN/) | $705.4K | 98,930 | 0.2% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $699.5K | 2,487 | 0.2% | 1 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $683.3K | 3,420 | 0.2% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $682.2K | 1,328 | 0.2% | 1 |
| ISHARES TR | [BYLD](https://holderbook.com/stocks/BYLD/) | $676.6K | 29,870 | 0.2% | 1 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $668.2K | 21,916 | 0.2% | 1 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $648.8K | 7,886 | 0.2% | 1 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $632.2K | 11,559 | 0.2% | 1 |
| GABELLI MULTIMEDIA TR INC | [GGT](https://holderbook.com/stocks/GGT/) | $631.0K | 149,881 | 0.2% | 1 |
| SPDR INDEX SHS FDS | [EFAX](https://holderbook.com/stocks/EFAX/) | $628.2K | 11,608 | 0.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $625.5K | 1,250 | 0.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $617.6K | 1,748 | 0.2% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $294.7M | 202 |