Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $23.4M | 8.0% | |
| XLKSelect Sector Spdr Tr | $13.8M | 4.7% | |
| VNQVanguard Index Fds | $10.8M | 3.7% | |
| IVVIshares Tr | $9.0M | 3.1% | |
| STKColumbia Seligm Prem Tech Gr | $8.7M | 3.0% | |
| VGITVanguard Scottsdale Fds | $8.0M | 2.7% | |
| QQQInvesco Qqq Tr | $7.5M | 2.6% | |
| BDYNBlackrock Etf Trust | $6.5M | 2.2% | |
| VTIVanguard Index Fds | $5.8M | 2.0% | |
| LLYEli Lilly & Co | $5.4M | 1.8% | |
| VTVVanguard Index Fds | $5.3M | 1.8% | |
| GOFGuggenheim Strategic Opportu | $5.2M | 1.8% | |
| SCHGSchwab Strategic Tr | $4.8M | 1.7% | |
| VOOVanguard Index Fds | $4.7M | 1.6% | |
| AAPLApple Inc | $4.6M | 1.6% | |
| VCITVanguard Scottsdale Fds | $4.3M | 1.5% | |
| CRFCornerstone Total Return Fd | $4.3M | 1.5% | |
| XLESelect Sector Spdr Tr | $4.1M | 1.4% | |
| VXUSVanguard Star Fds | $4.0M | 1.4% | |
| PDBCInvesco Actvely Mngd Etc Fd | $3.8M | 1.3% | |
| IJHIshares Tr | $3.7M | 1.3% | |
| ETOEaton Vance Tax-advantaged G | $3.5M | 1.2% | |
| VVisa Inc | $2.9M | 1.0% | |
| MSFTMicrosoft Corp | $2.9M | 1.0% | |
| IUSBIshares Tr | $2.9M | 1.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Advisory Solutions Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2147643&type=13F-HR&dateb=&owner=include&count=40CIK 2147643
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2147643/000121465926009139/Filed July 29, 2026 · accession 0001214659-26-009139