Advisory Solutions Group, LLC
CIK 2147643 · Holdings on Sep 30, 2026 · First reported Oct 14, 2026
Top ten holdings
Q3 2026- SPY4.92%
- IVV3.68%
- XLK2.54%
- VNQ2.22%
- AAPL2.21%
- CGDV2.15%
- STK2.06%
- JGRO2.01%
- NVDA1.86%
- VGIT1.68%
Share classes counted separately25.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -3.10 pp8.02% → 4.92%Shares -980 (-3.12%)
- XLKWeight decreased · -2.18 pp4.72% → 2.54%Shares -11.11K (-15.35%)
- CGDVWeight increased · +2.07 pp0.08% → 2.15%Shares +202.73K (+4,227.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
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 | $23.18M | 4.92% | 30.39K shares | 8.02% → 4.92%-3.10 pp -980 (-3.12%) | Reduced | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $17.36M | 3.68% | 22.67K shares | 3.08% → 3.68%+0.60 pp +10.65K (+88.55%) | Added | ↗▾ |
| 03 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $11.99M | 2.54% | 61.27K shares | 4.72% → 2.54%-2.18 pp -11.11K (-15.35%) | Reduced | ↗▾ |
| 04 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $10.47M | 2.22% | 116.85K shares | 3.71% → 2.22%-1.49 pp +4.54K (+4.05%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $10.43M | 2.21% | 31.31K shares | 1.59% → 2.21%+0.62 pp +15.30K (+95.60%) | Added | ↗▾ |
| 06 | CGDVCAP GROUP DIVIDEND VALUESHS CREAT UNIT View history and evidence | $10.14M | 2.15% | 207.53K shares | 0.08% → 2.15%+2.07 pp +202.73K (+4,227.11%) | Added | ↗▾ |
| 07 | STKCOLUMBIA SLGMN PREM TECH GR View history and evidence | $9.69M | 2.06% | 180.17K shares | 2.97% → 2.06%-0.91 pp +19.25K (+11.97%) | Added | ↗▾ |
| 08 | JGROJPMORGAN ACTIVE GROWTH ETFACTIVE GROWTH View history and evidence | $9.47M | 2.01% | 98.07K shares | Prior unavailable +98.07K | New | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $8.77M | 1.86% | 38.38K shares | 0.65% → 1.86%+1.21 pp +28.95K (+307.06%) | Added | ↗▾ |
| 10 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $7.94M | 1.68% | 140.09K shares | 2.73% → 1.68%-1.05 pp +4.80K (+3.55%) | Added | ↗▾ |
Options overlay 2
$626.44K 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 | |
|---|---|---|---|---|---|
AMDADVANCED MICRO DEVICES View history and evidence | Put | 800 | $489.41K | +100 (+14.29%) | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 600 | $137.03K | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -2,400 | -$1.79M | SEC filing ↗ | SEC filing ↗ |
| MTUM ISHARES MSCI USA MOMENTUM FA | Non-derivative | -4,829 | -$1.66M | SEC filing ↗ | SEC filing ↗ |
| IEUR ISHARES CORE MSCI EUROPE ETF | Non-derivative | -18,605 | -$1.40M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2147643 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 471910303
}Research all 293 reported holdings.
This page includes 30 of 293 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 293 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"2147643","quarter":"2026Q3","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"2147643","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.