Q3 2026 13F · SEC CIK 2147643

Advisory Solutions Group, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $471.3M
Reported positions: 291
Holdings vs S&P 500, 3 yrs: —
Assets under management: $408.4M

Advisory Solutions Group, LLC is a wealth manager that reported 291 positions worth $471.3M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 4.9%), Ishares Tr (IVV, 3.7%), Select Sector Spdr Tr (XLK, 2.5%).

Advisory Solutions Group, LLC holdings largest 50 of 291 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Advisory Solutions Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	4.9%	8.0%	30,392	-3.1%	$23.2M
IVVIshares Tr	3.7%	3.1%	22,673	+88.5%	$17.4M
XLKSelect Sector Spdr Tr	2.5%	4.7%	61,268	-15.3%	$12.0M
VNQVanguard Index Fds	2.2%	3.7%	116,850	+4.0%	$10.5M
AAPLApple Inc	2.2%	1.6%	31,306	+95.6%	$10.4M
CGDVCapital Group Dividend Value	2.2%	—	207,528	—	$10.1M
STKColumbia Seligm Prem Tech Gr	2.1%	3.0%	180,173	+12.0%	$9.7M
JGROJ P Morgan Exchange Traded F	2.0%	—	98,068	—	$9.5M
NVDANvidia Corporation	1.9%	0.6%	38,382	+307.1%	$8.8M
VGITVanguard Scottsdale Fds	1.7%	2.7%	140,085	+3.5%	$7.9M
QQQInvesco Qqq Tr	1.6%	2.6%	10,175	+0.5%	$7.5M
AGGIshares Tr	1.5%	—	75,165	—	$7.1M
LLYEli Lilly & Co	1.5%	1.8%	5,911	+31.3%	$6.8M
MSFTMicrosoft Corp	1.4%	1.0%	13,209	+68.5%	$6.8M
BDYNBlackrock ETF Trust	1.4%	2.2%	239,772	+1.6%	$6.7M
BFLXBlackrock ETF Trust	1.4%	0.8%	251,719	+164.2%	$6.5M
AVDEAvantis International Equity ETF	1.3%	—	69,882	—	$6.3M
VTIVanguard Index Fds	1.3%	2.0%	16,438	+4.7%	$6.2M
DYNFBlackrock ETF Trust	1.3%	0.9%	88,112	+140.0%	$6.1M
IMCGIshares Tr	1.3%	—	64,352	—	$6.0M
IMCVIshares Tr	1.1%	—	58,088	—	$5.3M
JAVAJ P Morgan Exchange Traded F	1.1%	—	66,038	—	$5.3M
VOOVanguard Index Fds	1.1%	1.6%	7,436	+9.6%	$5.2M
SCHGSchwab Strategic Tr	1.1%	1.7%	140,078	-2.1%	$5.0M
PDBCInvesco Actvely Mngd Etc Fd	1.0%	1.3%	247,510	+2.6%	$4.8M
DFAEDimensional ETF Trust	1.0%	—	118,809	—	$4.7M
GOFGuggenheim Strategic Opportu	0.9%	1.8%	523,345	+10.8%	$4.5M
XLESelect Sector Spdr Tr	0.9%	1.4%	70,309	-8.6%	$4.3M
VXUSVanguard Star Fds	0.9%	1.4%	49,840	+7.5%	$4.2M
VCITVanguard Scottsdale Fds	0.9%	1.5%	53,390	+3.1%	$4.2M
CRFCornerstone Total Return Fd	0.9%	1.5%	671,321	+13.0%	$4.1M
AMZNAmazon Com Inc	0.8%	0.5%	16,027	+138.3%	$4.0M
BSCTInvesco Exch Trd Slf Idx Fd	0.8%	—	218,495	—	$4.0M
IEFAIshares Tr	0.8%	1.0%	40,226	+37.8%	$3.9M
ETOEaton Vance Tax-Advantaged G	0.8%	1.2%	127,461	+11.7%	$3.9M
GOOGLAlphabet Inc	0.8%	—	11,117	—	$3.8M
BSCVInvesco Exch Trd Slf Idx Fd	0.8%	—	239,960	—	$3.8M
IJHIshares Tr	0.8%	1.3%	51,598	+6.5%	$3.7M
VVisa Inc	0.7%	1.0%	9,713	+13.9%	$3.5M
EFVIshares Tr	0.7%	0.8%	43,980	+36.1%	$3.5M
DFATDimensional ETF Trust	0.7%	—	51,571	—	$3.4M
AVUVAmerican Centy ETF Tr	0.7%	—	28,857	—	$3.4M
FLOTIshares Tr	0.7%	—	62,949	—	$3.2M
ETVEaton Vance Tax-Managed Buy-	0.7%	0.9%	208,324	+18.9%	$3.1M
SCHDSchwab Strategic Tr	0.6%	—	92,728	—	$3.0M
IUSBIshares Tr	0.6%	1.0%	64,143	+1.4%	$2.8M
VTEBVanguard Mun Bd Fds	0.6%	—	58,885	—	$2.8M
ABBVAbbvie Inc	0.6%	—	10,491	—	$2.7M
XLFSelect Sector Spdr Tr	0.5%	0.9%	47,856	-5.7%	$2.6M
IEMGIshares Inc	0.5%	0.8%	31,438	+8.6%	$2.6M

What Advisory Solutions Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

NVDA Nvidia Corporation+307.1% shares
BFLX Blackrock ETF Trust+164.2% shares
DYNF Blackrock ETF Trust+140.0% shares
AMZN Amazon Com Inc+138.3% shares
AAPL Apple Inc+95.6% shares
IVV Ishares Tr+88.5% shares
MSFT Microsoft Corp+68.5% shares
IEFA Ishares Tr+37.8% shares

Reduced

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$471.3M	291
Q2 2026	$292.2M	202

Questions about Advisory Solutions Group, LLC's portfolio

What stocks does Advisory Solutions Group, LLC own?

Advisory Solutions Group, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 291 positions worth $471.3M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 4.9%, Ishares Tr (IVV) at 3.7%, Select Sector Spdr Tr (XLK) at 2.5%, Vanguard Index Fds (VNQ) at 2.2% and Apple Inc (AAPL) at 2.2%.

What did Advisory Solutions Group, LLC buy last quarter?

In Q3 2026, Advisory Solutions Group, LLC added Nvidia Corporation (NVDA) (+307.1% shares), Blackrock ETF Trust (BFLX) (+164.2% shares) and Blackrock ETF Trust (DYNF) (+140.0% shares), compared with its Q2 2026 filing.

What did Advisory Solutions Group, LLC sell last quarter?

In Q3 2026, Advisory Solutions Group, LLC cut from its top 50 Vanguard Index Fds (VTV), cut from its top 50 Ishares Tr (MBB), cut from its top 50 Ishares Tr (TIP), cut from its top 50 Ishares Tr (SMMD), cut from its top 50 Ishares Tr (QUAL), Select Sector Spdr Tr (XLK) (-15.3% shares), Select Sector Spdr Tr (XLE) (-8.6% shares) and Select Sector Spdr Tr (XLF) (-5.7% shares), compared with its Q2 2026 filing.

When is Advisory Solutions Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Advisory Solutions Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Advisory Solutions Group, LLC manage?

Advisory Solutions Group, LLC reported $408.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $471.3M.