Holders — by stockHoldings — by fund
Advisory Solutions Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002147643
$294.7M
disclosed book value
202
positions
7.9%
largest position share
Positions, as of 2026-06-30
top 100 of 202 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 31,372 | $23.4M | 7.9% |
| 2 | XLKSELECT SECTOR SPDR TR | 72,376 | $13.8M | 4.7% |
| 3 | VNQVANGUARD INDEX FDS | 112,305 | $10.8M | 3.7% |
| 4 | IVVISHARES TR | 12,025 | $9.0M | 3.1% |
| 5 | STKCOLUMBIA SELIGM PREM TECH GR | 160,919 | $8.7M | 2.9% |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 135,285 | $8.0M | 2.7% |
| 7 | QQQINVESCO QQQ TR | 10,123 | $7.5M | 2.5% |
| 8 | BDYNBLACKROCK ETF TRUST | 236,069 | $6.5M | 2.2% |
| 9 | VTIVANGUARD INDEX FDS | 15,702 | $5.8M | 2% |
| 10 | LLYELI LILLY & CO | 4,501 | $5.4M | 1.8% |
| 11 | VTVVANGUARD INDEX FDS | 24,433 | $5.3M | 1.8% |
| 12 | GOFGUGGENHEIM STRATEGIC OPPORTU | 472,129 | $5.2M | 1.7% |
| 13 | SCHGSCHWAB STRATEGIC TR | 143,020 | $4.8M | 1.6% |
| 14 | VOOVANGUARD INDEX FDS | 6,785 | $4.7M | 1.6% |
| 15 | AAPLAPPLE INC | 16,005 | $4.6M | 1.6% |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 51,764 | $4.3M | 1.5% |
| 17 | CRFCORNERSTONE TOTAL RETURN FD | 594,180 | $4.3M | 1.4% |
| 18 | XLESELECT SECTOR SPDR TR | 76,885 | $4.1M | 1.4% |
| 19 | VXUSVANGUARD STAR FDS | 46,363 | $4.0M | 1.3% |
| 20 | PDBCINVESCO ACTVELY MNGD ETC FD | 241,347 | $3.8M | 1.3% |
| 21 | IJHISHARES TR | 48,454 | $3.7M | 1.3% |
| 22 | ETOEATON VANCE TAX-ADVANTAGED G | 114,081 | $3.5M | 1.2% |
| 23 | VVISA INC | 8,531 | $2.9M | 1% |
| 24 | MSFTMICROSOFT CORP | 7,841 | $2.9M | 1% |
| 25 | IUSBISHARES TR | 63,276 | $2.9M | 1% |
| 26 | MBBISHARES TR | 30,454 | $2.9M | 1% |
| 27 | IEFAISHARES TR | 29,193 | $2.8M | 1% |
| 28 | XLFSELECT SECTOR SPDR TR | 50,727 | $2.7M | 0.9% |
| 29 | ETVEATON VANCE TAX-MANAGED BUY- | 175,159 | $2.6M | 0.9% |
| 30 | DYNFBLACKROCK ETF TRUST | 36,714 | $2.5M | 0.8% |
| 31 | EFVISHARES TR | 32,320 | $2.5M | 0.8% |
| 32 | BFLXBLACKROCK ETF TRUST | 95,289 | $2.4M | 0.8% |
| 33 | IEMGISHARES INC | 28,944 | $2.4M | 0.8% |
| 34 | TIPISHARES TR | 21,462 | $2.3M | 0.8% |
| 35 | SMMDISHARES TR | 24,900 | $2.3M | 0.8% |
| 36 | QUALISHARES TR | 10,342 | $2.3M | 0.8% |
| 37 | LQDISHARES TR | 20,480 | $2.2M | 0.8% |
| 38 | ESGUISHARES TR | 12,925 | $2.1M | 0.7% |
| 39 | EFGISHARES TR | 16,329 | $2.0M | 0.7% |
| 40 | IWMISHARES TR | 6,756 | $2.0M | 0.7% |
| 41 | SPHQINVESCO EXCHANGE TRADED FD T | 22,086 | $2.0M | 0.7% |
| 42 | BNDXVANGUARD CHARLOTTE FDS | 40,807 | $2.0M | 0.7% |
| 43 | NVDANVIDIA CORPORATION | 9,429 | $1.9M | 0.6% |
| 44 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 2,400 | $1.8M | 0.6% |
| 45 | SPYXSPDR SERIES TRUST | 29,288 | $1.8M | 0.6% |
| 46 | BNDVANGUARD BD INDEX FDS | 22,926 | $1.7M | 0.6% |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 7,059 | $1.7M | 0.6% |
| 48 | MTUMISHARES TR | 4,829 | $1.7M | 0.6% |
| 49 | SPLVINVESCO EXCH TRADED FD TR II | 22,071 | $1.7M | 0.6% |
| 50 | AMZNAMAZON COM INC | 6,726 | $1.6M | 0.5% |
| 51 | WMTWALMART INC | 13,467 | $1.5M | 0.5% |
| 52 | EICEAGLE POINT INCOME COMPANY I | 146,539 | $1.5M | 0.5% |
| 53 | XLISELECT SECTOR SPDR TR | 7,896 | $1.5M | 0.5% |
| 54 | SCHDSCHWAB STRATEGIC TR | 44,583 | $1.4M | 0.5% |
| 55 | COSTCOSTCO WHOLESALE CORPORATION | 1,508 | $1.4M | 0.5% |
| 56 | IEURISHARES TR | 18,605 | $1.4M | 0.5% |
| 57 | WHWYNDHAM HOTELS & RESORTS INC | 14,799 | $1.2M | 0.4% |
| 58 | USFRWISDOMTREE TR | 24,323 | $1.2M | 0.4% |
| 59 | BKLNINVESCO EXCH TRADED FD TR II | 59,053 | $1.2M | 0.4% |
| 60 | HYGISHARES TR | 14,993 | $1.2M | 0.4% |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 18,642 | $1.1M | 0.4% |
| 62 | CHICALAMOS CONV OPPORTUNITIES & | 82,718 | $1.1M | 0.4% |
| 63 | EXMOCEXXON MOBIL CORP | 7,864 | $1.1M | 0.4% |
| 64 | JHMLJOHN HANCOCK EXCHANGE TRADED | 11,923 | $1.1M | 0.4% |
| 65 | AVDEAMERICAN CENTY ETF TR | 11,778 | $1.1M | 0.4% |
| 66 | CCDCALAMOS DYNAMIC CONV & INCOM | 40,541 | $1.0M | 0.4% |
| 67 | IWFISHARES TR | 8,271 | $1.0M | 0.3% |
| 68 | RIVRIVERNORTH OPPORTUNITIES FD | 84,470 | $984,920 | 0.3% |
| 69 | EWJISHARES INC | 10,434 | $973,167 | 0.3% |
| 70 | STIPISHARES TR | 9,519 | $972,461 | 0.3% |
| 71 | DSIISHARES TR | 6,827 | $972,164 | 0.3% |
| 72 | SPGIS&P GLOBAL INC | 2,334 | $950,692 | 0.3% |
| 73 | GOOGLALPHABET INC | 2,504 | $894,894 | 0.3% |
| 74 | CSCOCISCO SYS INC | 7,478 | $878,366 | 0.3% |
| 75 | ROKROCKWELL AUTOMATION INC | 1,751 | $867,110 | 0.3% |
| 76 | XLYSELECT SECTOR SPDR TR | 7,288 | $854,752 | 0.3% |
| 77 | METAMETA PLATFORMS INC | 1,515 | $853,120 | 0.3% |
| 78 | HGLBHIGHLAND GLOBAL ALLOCATION F | 113,297 | $851,993 | 0.3% |
| 79 | ABBVABBVIE INC | 3,333 | $838,685 | 0.3% |
| 80 | JHMDJOHN HANCOCK EXCHANGE TRADED | 18,548 | $823,727 | 0.3% |
| 81 | TSLATESLA INC | 1,955 | $822,319 | 0.3% |
| 82 | CVXCHEVRON CORPORATION | 4,781 | $792,514 | 0.3% |
| 83 | SHYGISHARES TR | 18,366 | $778,902 | 0.3% |
| 84 | SRVNXG CUSHING MIDSTREAM ENERGY | 15,383 | $770,534 | 0.3% |
| 85 | PDIPIMCO DYNAMIC INCOME FD | 45,459 | $759,165 | 0.3% |
| 86 | JNJJOHNSON & JOHNSON | 2,924 | $742,633 | 0.3% |
| 87 | CLMCORNERSTONE STRATEGIC INVEST | 97,879 | $739,965 | 0.3% |
| 88 | CGOCALAMOS GLOBAL TOTAL RETURN | 52,381 | $715,524 | 0.2% |
| 89 | PFNPIMCO INCOME STRATEGY FD II | 98,930 | $705,371 | 0.2% |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 2,487 | $699,473 | 0.2% |
| 91 | AMDADVANCED MICRO DEVICES INC | 1,188 | $690,121 | 0.2% |
| 92 | VLUEISHARES TR | 3,420 | $683,251 | 0.2% |
| 93 | MAMASTERCARD INCORPORATED | 1,328 | $682,232 | 0.2% |
| 94 | BYLDISHARES TR | 29,870 | $676,562 | 0.2% |
| 95 | PFFISHARES TR | 21,916 | $668,215 | 0.2% |
| 96 | SCZISHARES TR | 7,886 | $648,790 | 0.2% |
| 97 | ESGEISHARES INC | 11,559 | $632,168 | 0.2% |
| 98 | GGTGABELLI MULTIMEDIA TR INC | 149,881 | $630,999 | 0.2% |
| 99 | EFAXSPDR INDEX SHS FDS | 11,608 | $628,231 | 0.2% |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,250 | $625,488 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.