Advisory Solutions Group, LLC

13F filer, CIK 2147643, PLYMOUTH, MN

Advisory Solutions Group, LLC reported $294,736,836 across 206 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 33.86% of the portfolio.

Filed 2026-07-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001214659-26-009139

Period: 2026-06-30
Reported value: $295M
Holdings: 206
Top 10 weight: 33.86%
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Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001214659-26-009139, largest first. % of portfolio is the value over $292,154,233, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	31,372	$23.4M	8.02%	Timeline
XLKSELECT SECTOR SPDR TR	72,376	$13.8M	4.72%	Timeline
VNQVANGUARD INDEX FDS	112,305	$10.8M	3.71%	Timeline
IVVISHARES TR	12,025	$9.01M	3.08%	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	160,919	$8.67M	2.97%	Timeline
VGITVANGUARD SCOTTSDALE FDS	135,285	$7.98M	2.73%	Timeline
QQQINVESCO QQQ TR	10,123	$7.45M	2.55%	Timeline
BDYNBLACKROCK ETF TRUST	236,069	$6.55M	2.24%	Timeline
VTIVANGUARD INDEX FDS	15,702	$5.81M	1.99%	Timeline
LLYELI LILLY & CO	4,501	$5.4M	1.85%	Timeline
VTVVANGUARD INDEX FDS	24,433	$5.32M	1.82%	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	472,129	$5.16M	1.76%	Timeline
SCHGSCHWAB STRATEGIC TR	143,020	$4.84M	1.66%	Timeline
VOOVANGUARD INDEX FDS	6,785	$4.66M	1.6%	Timeline
AAPLAPPLE INC	16,005	$4.63M	1.59%	Timeline
VCITVANGUARD SCOTTSDALE FDS	51,764	$4.28M	1.46%	Timeline
CRFCORNERSTONE TOTAL RETURN FD	594,180	$4.27M	1.46%	Timeline
XLESELECT SECTOR SPDR TR	76,885	$4.08M	1.4%	Timeline
VXUSVANGUARD STAR FDS	46,363	$3.96M	1.36%	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	241,347	$3.83M	1.31%	Timeline
IJHISHARES TR	48,454	$3.74M	1.28%	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	114,081	$3.52M	1.21%	Timeline
VVISA INC	8,531	$2.93M	1%	Timeline
MSFTMICROSOFT CORP	7,841	$2.92M	1%	Timeline
IUSBISHARES TR	63,276	$2.92M	1%	Timeline
MBBISHARES TR	30,454	$2.88M	0.99%	Timeline
IEFAISHARES TR	29,193	$2.82M	0.97%	Timeline
XLFSELECT SECTOR SPDR TR	50,727	$2.72M	0.93%	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	175,159	$2.61M	0.89%	Timeline
DYNFBLACKROCK ETF TRUST	36,714	$2.5M	0.85%	Timeline
EFVISHARES TR	32,320	$2.47M	0.85%	Timeline
BFLXBLACKROCK ETF TRUST	95,289	$2.44M	0.84%	Timeline
IEMGISHARES INC	28,944	$2.4M	0.82%	Timeline
TIPISHARES TR	21,462	$2.35M	0.8%	Timeline
SMMDISHARES TR	24,900	$2.28M	0.78%	Timeline
QUALISHARES TR	10,342	$2.27M	0.78%	Timeline
LQDISHARES TR	20,480	$2.23M	0.76%	Timeline
ESGUISHARES TR	12,925	$2.12M	0.72%	Timeline
EFGISHARES TR	16,329	$2.03M	0.7%	Timeline
IWMISHARES TR	6,756	$2.03M	0.69%	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	22,086	$1.99M	0.68%	Timeline
BNDXVANGUARD CHARLOTTE FDS	40,807	$1.98M	0.68%	Timeline
NVDANVIDIA CORPORATION	9,429	$1.89M	0.65%	Timeline
SPYXSPDR SERIES TRUST	29,288	$1.79M	0.61%	Timeline
BNDVANGUARD BD INDEX FDS	22,926	$1.68M	0.58%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,059	$1.67M	0.57%	Timeline
MTUMISHARES TR	4,829	$1.66M	0.57%	Timeline
SPLVINVESCO EXCH TRADED FD TR II	22,071	$1.65M	0.57%	Timeline
AMZNAMAZON COM INC	6,726	$1.6M	0.55%	Timeline
WMTWALMART INC	13,467	$1.53M	0.52%	Timeline
EICEAGLE POINT INCOME COMPANY I	146,539	$1.48M	0.51%	Timeline
XLISELECT SECTOR SPDR TR	7,896	$1.46M	0.5%	Timeline
SCHDSCHWAB STRATEGIC TR	44,583	$1.41M	0.48%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,508	$1.41M	0.48%	Timeline
IEURISHARES TR	18,605	$1.4M	0.48%	Timeline
WHWYNDHAM HOTELS & RESORTS INC	14,799	$1.25M	0.43%	Timeline
USFRWISDOMTREE TR	24,323	$1.22M	0.42%	Timeline
BKLNINVESCO EXCH TRADED FD TR II	59,053	$1.2M	0.41%	Timeline
HYGISHARES TR	14,993	$1.2M	0.41%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	18,642	$1.11M	0.38%	Timeline
CHICALAMOS CONV OPPORTUNITIES &	82,718	$1.11M	0.38%	Timeline
XOMEXXON MOBIL CORP	7,864	$1.08M	0.37%	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	11,923	$1.06M	0.36%	Timeline
AVDEAMERICAN CENTY ETF TR	11,778	$1.05M	0.36%	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	40,541	$1.04M	0.36%	Timeline
IWFISHARES TR	8,271	$1.03M	0.35%	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	84,470	$985K	0.34%	Timeline
EWJISHARES INC	10,434	$973K	0.33%	Timeline
STIPISHARES TR	9,519	$972K	0.33%	Timeline
DSIISHARES TR	6,827	$972K	0.33%	Timeline
SPGIS&P GLOBAL INC	2,334	$951K	0.33%	Timeline
GOOGLALPHABET INC	2,504	$895K	0.31%	Timeline
CSCOCISCO SYS INC	7,478	$878K	0.3%	Timeline
ROKROCKWELL AUTOMATION INC	1,751	$867K	0.3%	Timeline
XLYSELECT SECTOR SPDR TR	7,288	$855K	0.29%	Timeline
METAMETA PLATFORMS INC	1,515	$853K	0.29%	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	113,297	$852K	0.29%	Timeline
ABBVABBVIE INC	3,333	$839K	0.29%	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	18,548	$824K	0.28%	Timeline
TSLATESLA INC	1,955	$822K	0.28%	Timeline
CVXCHEVRON CORPORATION	4,781	$793K	0.27%	Timeline
SHYGISHARES TR	18,366	$779K	0.27%	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	15,383	$771K	0.26%	Timeline
PDIPIMCO DYNAMIC INCOME FD	45,459	$759K	0.26%	Timeline
JNJJOHNSON & JOHNSON	2,924	$743K	0.25%	Timeline
CLMCORNERSTONE STRATEGIC INVEST	97,879	$740K	0.25%	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	52,381	$716K	0.24%	Timeline
PFNPIMCO INCOME STRATEGY FD II	98,930	$705K	0.24%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,487	$699K	0.24%	Timeline
AMDADVANCED MICRO DEVICES INC	1,188	$690K	0.24%	Timeline
VLUEISHARES TR	3,420	$683K	0.23%	Timeline
MAMASTERCARD INCORPORATED	1,328	$682K	0.23%	Timeline
BYLDISHARES TR	29,870	$677K	0.23%	Timeline
PFFISHARES TR	21,916	$668K	0.23%	Timeline
SCZISHARES TR	7,886	$649K	0.22%	Timeline
ESGEISHARES INC	11,559	$632K	0.22%	Timeline
GGTGABELLI MULTIMEDIA TR INC	149,881	$631K	0.22%	Timeline
EFAXSPDR INDEX SHS FDS	11,608	$628K	0.22%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,250	$625K	0.21%	Timeline
GOOGALPHABET INC	1,748	$618K	0.21%	Timeline
XARSPDR SERIES TRUST	2,102	$596K	0.2%	Timeline
PGPROCTER & GAMBLE CO	3,938	$577K	0.2%	Timeline
GSLCGOLDMAN SACHS ETF TR	4,050	$575K	0.2%	Timeline
GLDSPDR GOLD TR	1,557	$574K	0.2%	Timeline
MCDMCDONALDS CORP	2,065	$558K	0.19%	Timeline
OXLCOXFORD LANE CAP CORP	62,942	$551K	0.19%	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	37,411	$550K	0.19%	Timeline
HONHONEYWELL INTL INC	2,440	$546K	0.19%	Timeline
HONAHONEYWELL AEROSPACE INC	2,440	$539K	0.18%	Timeline
BAIBLACKROCK ETF TRUST	9,957	$525K	0.18%	Timeline
EIXEDISON INTL	7,042	$524K	0.18%	Timeline
SMHVANECK ETF TRUST	797	$523K	0.18%	Timeline
JULWAIM ETF PRODUCTS TRUST	12,771	$521K	0.18%	Timeline
IVWISHARES TR	3,762	$517K	0.18%	Timeline
IVEISHARES TR	2,230	$506K	0.17%	Timeline
XLVSELECT SECTOR SPDR TR	3,174	$504K	0.17%	Timeline
ORCLORACLE CORP	3,410	$500K	0.17%	Timeline
BDVLBLACKROCK ETF TRUST	18,589	$483K	0.17%	Timeline
AVGOBROADCOM INC	1,272	$481K	0.16%	Timeline
ESEVERSOURCE ENERGY	6,596	$477K	0.16%	Timeline
JANWAIM ETF PRODUCTS TRUST	12,235	$473K	0.16%	Timeline
JANTAIM ETF PRODUCTS TRUST	10,506	$462K	0.16%	Timeline
SHVISHARES TR	4,108	$453K	0.16%	Timeline
EMXCISHARES INC	4,232	$433K	0.15%	Timeline
XLBSELECT SECTOR SPDR TR	8,458	$430K	0.15%	Timeline
PCNPIMCO CORPORATE & INCM STRG	35,606	$425K	0.15%	Timeline
WMWASTE MGMT INC DEL	1,890	$421K	0.14%	Timeline
THROBLACKROCK ETF TRUST	9,393	$405K	0.14%	Timeline
PEPPEPSICO INC	2,982	$404K	0.14%	Timeline
SEPWAIM ETF PRODUCTS TRUST	11,958	$399K	0.14%	Timeline
AVUVAMERICAN CENTY ETF TR	3,119	$389K	0.13%	Timeline
BILSPDR SERIES TRUST	4,213	$386K	0.13%	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	7,658	$384K	0.13%	Timeline
ITWILLINOIS TOOL WKS INC	1,408	$381K	0.13%	Timeline
EMBISHARES TR	3,915	$378K	0.13%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,958	$361K	0.12%	Timeline
IJSISHARES TR	2,630	$359K	0.12%	Timeline
BINCBLACKROCK ETF TRUST II	6,704	$351K	0.12%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,431	$350K	0.12%	Timeline
EUSBISHARES TR	8,023	$349K	0.12%	Timeline
AGGYWISDOMTREE TR	8,001	$348K	0.12%	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	5,233	$339K	0.12%	Timeline
JPMJPMORGAN CHASE & CO	1,017	$333K	0.11%	Timeline
BCIABRDN ETFS	14,588	$326K	0.11%	Timeline
CHWCALAMOS GBL DYN INCOME FUND	36,535	$326K	0.11%	Timeline
KOCOCA COLA CO	3,910	$318K	0.11%	Timeline
VUGVANGUARD INDEX FDS	3,681	$317K	0.11%	Timeline
SPMCSOUND POINT MERIDIAN CAP INC	31,935	$316K	0.11%	Timeline
PTYPIMCO CORPORATE & INCOME OPP	25,937	$312K	0.11%	Timeline
LMTLOCKHEED MARTIN CORP	612	$312K	0.11%	Timeline
VWOBVANGUARD WHITEHALL FDS	4,616	$310K	0.11%	Timeline
NOCNORTHROP GRUMMAN CORP	605	$308K	0.11%	Timeline
IBITISHARES BITCOIN TRUST ETF	8,919	$297K	0.1%	Timeline
FBNDFIDELITY MERRIMACK STR TR	6,481	$295K	0.1%	Timeline
ARCCARES CAPITAL CORP	15,125	$280K	0.1%	Timeline
JULTAIM ETF PRODUCTS TRUST	5,684	$272K	0.09%	Timeline
TJXTJX COS INC NEW	1,792	$272K	0.09%	Timeline
VBRVANGUARD INDEX FDS	1,112	$270K	0.09%	Timeline
DISDISNEY WALT CO	2,753	$265K	0.09%	Timeline
AVEMAMERICAN CENTY ETF TR	2,740	$264K	0.09%	Timeline
WFCWELLS FARGO & CO	3,187	$263K	0.09%	Timeline
VZVERIZON COMMUNICATIONS INC	5,866	$248K	0.09%	Timeline
DFACDIMENSIONAL ETF TRUST	5,474	$243K	0.08%	Timeline
ITOTISHARES TR	1,478	$243K	0.08%	Timeline
IEFISHARES TR	2,505	$237K	0.08%	Timeline
HTGCHERCULES CAPITAL INC	15,021	$237K	0.08%	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	4,796	$236K	0.08%	Timeline
EVVEATON VANCE LIMITED DURATION	25,211	$236K	0.08%	Timeline
SRESEMPRA	2,540	$235K	0.08%	Timeline
MOALTRIA GROUP INC	3,259	$234K	0.08%	Timeline
SDYSPDR SERIES TRUST	1,517	$231K	0.08%	Timeline
FLINFRANKLIN TEMPLETON ETF TR	6,439	$229K	0.08%	Timeline
TLHISHARES TR	2,278	$229K	0.08%	Timeline
AKREPROFESIONALLY MANAGED PORTFO	4,242	$226K	0.08%	Timeline
IGOVISHARES TR	5,470	$224K	0.08%	Timeline
USMVISHARES TR	2,320	$224K	0.08%	Timeline
SASEABRIDGE GOLD INC	8,690	$224K	0.08%	Timeline
BXBLACKSTONE INC	1,894	$223K	0.08%	Timeline
AIQGLOBAL X FDS	3,309	$217K	0.07%	Timeline
VYMVANGUARD WHITEHALL FDS	1,371	$217K	0.07%	Timeline
HDVISHARES TR	7,837	$215K	0.07%	Timeline
BCATBLACKROCK CAP ALLOCATION TER	13,371	$213K	0.07%	Timeline
IDEVISHARES TR	2,369	$211K	0.07%	Timeline
LOWLOWES COS INC	949	$209K	0.07%	Timeline
MRKMERCK & CO INC	1,626	$209K	0.07%	Timeline
DALDELTA AIR LINES INC	2,204	$206K	0.07%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,757	$205K	0.07%	Timeline
COROBLACKROCK ETF TRUST	5,482	$201K	0.07%	Timeline
DIASTATE STR SPDR DOW JONES IND	383	$200K	0.07%	Timeline
NBXGNEUBERGER NEXT GENERATION	11,806	$195K	0.07%	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	13,968	$191K	0.07%	Timeline
FCTFIRST TR SR FLTG RATE INCOME	16,340	$158K	0.05%	Timeline
DNPDNP SELECT INCOME FD INC	13,990	$151K	0.05%	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	10,402	$119K	0.04%	Timeline
CCIFCARLYLE CREDIT INCOME FUND	40,494	$113K	0.04%	Timeline
EXGEATON VANCE TAX-MANAGED GLOB	11,110	$109K	0.04%	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	13,605	$105K	0.04%	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	14,693	$100K	0.03%	Timeline
ECCEAGLE POINT CR CO	23,608	$87.8K	0.03%	Timeline
OCCIOFS CREDIT COMPANY INC	19,132	$49K	0.02%	Timeline
MINMFS INTER INCOME TR	17,577	$43.4K	0.01%	Timeline
SLPSIMULATIONS PLUS INC	400	$7.32K	<0.01%	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,400	$1.79M
AMDADVANCED MICRO DEVICES INC COM	put	700	$407K
SLPSIMULATIONS PLUS INC COM	call	14,400	$264K
NVDANVIDIA CORPORATION COM	call	600	$120K

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-26-009139	base		2026-07-29	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001214659-26-009139	Quarter ended 2026-06-30	2026-07-29	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC