Advisory Solutions Group, LLC
CIK 2147643 · Holdings on Jun 30, 2026 · First reported Jul 29, 2026
Top ten holdings
Q2 2026- SPY8.02%
- XLK4.72%
- VNQ3.71%
- IVV3.08%
- STK2.97%
- VGIT2.73%
- QQQ2.55%
- BDYN2.24%
- VTI1.99%
- LLY1.85%
Share classes counted separately33.86%
Portfolio value by quarter
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $23.43M | 8.02% | 31.37K shares | Prior unavailable — | — | ↗▾ |
| 02 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $13.79M | 4.72% | 72.38K shares | Prior unavailable — | — | ↗▾ |
| 03 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $10.83M | 3.71% | 112.31K shares | Prior unavailable — | — | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $9.01M | 3.08% | 12.03K shares | Prior unavailable — | — | ↗▾ |
| 05 | STKCOLUMBIA SLGMN PREM TECH GR View history and evidence | $8.67M | 2.97% | 160.92K shares | Prior unavailable — | — | ↗▾ |
| 06 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $7.98M | 2.73% | 135.28K shares | Prior unavailable — | — | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $7.45M | 2.55% | 10.12K shares | Prior unavailable — | — | ↗▾ |
| 08 | BDYNISHARES DYN ACT ETFDYNAMIC EQTY ACT View history and evidence | $6.55M | 2.24% | 236.07K shares | Prior unavailable — | — | ↗▾ |
| 09 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $5.81M | 1.99% | 15.70K shares | Prior unavailable — | — | ↗▾ |
| 10 | LLYELI LILLY & CO View history and evidence | $5.40M | 1.85% | 4.50K shares | Prior unavailable — | — | ↗▾ |
Options overlay 4
$2.58M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 2.40K | $1.79M | — | ▾ |
AMDADVANCED MICRO DEVICES View history and evidence | Put | 700 | $406.64K | — | ▾ |
SLPSIMULATIONS PLUS INC View history and evidence | Call | 14.40K | $263.66K | — | ▾ |
3 / 4 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2147643 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 294736836
}Research all 206 reported holdings.
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