Advisory Solutions Group, LLC

Name: Advisory Solutions Group, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PLYMOUTH, MN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 2147643.

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Reported value$294.7m
Positions206

Holdings: 206 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.

Advisory Solutions Group, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	23.4	7.9%	31,372		Not compared
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	13.8	4.7%	72,376		Not compared
Vanguard Index FDS	REAL ESTATE ETF	922908553	10.8	3.7%	112,305		Not compared
Ishares TR	CORE S&P500 ETF	464287200	9.0	3.1%	12,025		Not compared
Columbia Seligm Prem Tech GRSTK	COM	19842X109	8.7	2.9%	160,919		Not compared
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	8.0	2.7%	135,285		Not compared
Invesco QQQ TR	UNIT SER 1	46090E103	7.5	2.5%	10,123		Not compared
Blackrock ETF Trust	DYNAMIC EQTY ACT	09290C723	6.5	2.2%	236,069		Not compared
Vanguard Index FDS	TOTAL STK MKT	922908769	5.8	2.0%	15,702		Not compared
ELI Lilly & CoLLY	COM	532457108	5.4	1.8%	4,501		Not compared
Vanguard Index FDS	VALUE ETF	922908744	5.3	1.8%	24,433		Not compared
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	5.2	1.7%	472,129		Not compared
Schwab Strategic TR	US LCAP GR ETF	808524300	4.8	1.6%	143,020		Not compared
Vanguard Index FDS	S&P 500 ETF SHS	922908363	4.7	1.6%	6,785		Not compared
Apple IncAAPL	COM	037833100	4.6	1.6%	16,005		Not compared
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	4.3	1.5%	51,764		Not compared
Cornerstone Total Return FDCRF	COM	21924U300	4.3	1.4%	594,180		Not compared
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	4.1	1.4%	76,885		Not compared
Vanguard Star FDS	VG TL INTL STK F	921909768	4.0	1.3%	46,363		Not compared
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	3.8	1.3%	241,347		Not compared
Ishares TR	CORE S&P MCP ETF	464287507	3.7	1.3%	48,454		Not compared
Eaton Vance Tax-Advantaged GETO	COM	27828U106	3.5	1.2%	114,081		Not compared
Visa IncV	COM CL A	92826C839	2.9	1.0%	8,531		Not compared
Microsoft CorpMSFT	COM	594918104	2.9	1.0%	7,841		Not compared
Ishares TR	CORE UNIVRSL USD	46434V613	2.9	1.0%	63,276		Not compared
Ishares TR	MBS ETF	464288588	2.9	1.0%	30,454		Not compared
Ishares TR	CORE MSCI EAFE	46432F842	2.8	1.0%	29,193		Not compared
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	2.7	0.9%	50,727		Not compared
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	2.6	0.9%	175,159		Not compared
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	2.5	0.8%	36,714		Not compared
Ishares TR	EAFE VALUE ETF	464288877	2.5	0.8%	32,320		Not compared
Blackrock ETF Trust	ISHA FLEX EQ ETF	09290C590	2.4	0.8%	95,289		Not compared
Ishares Inc	CORE MSCI EMKT	46434G103	2.4	0.8%	28,944		Not compared
Ishares TR	TIPS BD ETF	464287176	2.3	0.8%	21,462		Not compared
Ishares TR	RUSEL 2500 ETF	46435G268	2.3	0.8%	24,900		Not compared
Ishares TR	MSCI USA QLT FCT	46432F339	2.3	0.8%	10,342		Not compared
Ishares TR	IBOXX INV CP ETF	464287242	2.2	0.8%	20,480		Not compared
Ishares TR	ESG AWR MSCI USA	46435G425	2.1	0.7%	12,925		Not compared
Ishares TR	EAFE GRWTH ETF	464288885	2.0	0.7%	16,329		Not compared
Ishares TR	RUSSELL 2000 ETF	464287655	2.0	0.7%	6,756		Not compared
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	2.0	0.7%	22,086		Not compared
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	2.0	0.7%	40,807		Not compared
Nvidia CorporationNVDA	COM	67066G104	1.9	0.6%	9,429		Not compared
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.8	0.6%	2,400	Put	Not compared
SPDR Series Trust	ST STR SP500FF	78468R796	1.8	0.6%	29,288		Not compared
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	1.7	0.6%	22,926		Not compared
Vanguard Specialized Funds	DIV APP ETF	921908844	1.7	0.6%	7,059		Not compared
Ishares TR	MSCI USA MMENTM	46432F396	1.7	0.6%	4,829		Not compared
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	1.7	0.6%	22,071		Not compared
Amazon Com IncAMZN	COM	023135106	1.6	0.5%	6,726		Not compared
Walmart IncWMT	COM	931142103	1.5	0.5%	13,467		Not compared
Eagle Point Income Company IEIC	COM	269817102	1.5	0.5%	146,539		Not compared
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	1.5	0.5%	7,896		Not compared
Schwab Strategic TR	US DIVIDEND EQ	808524797	1.4	0.5%	44,583		Not compared
Costco Wholesale CorporationCOST	COM	22160K105	1.4	0.5%	1,508		Not compared
Ishares TR	CORE MSCI EURO	46434V738	1.4	0.5%	18,605		Not compared
Wyndham Hotels & Resorts IncWH	COM	98311A105	1.2	0.4%	14,799		Not compared
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	1.2	0.4%	24,323		Not compared
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	1.2	0.4%	59,053		Not compared
Ishares TR	IBOXX HI YD ETF	464288513	1.2	0.4%	14,993		Not compared
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.1	0.4%	18,642		Not compared
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	1.1	0.4%	82,718		Not compared
Exxon Mobil Corp	COM	30231G102	1.1	0.4%	7,864		Not compared
John Hancock Exchange Traded	MLTFCTR LRG CAP	47804J107	1.1	0.4%	11,923		Not compared
American Centy ETF TR	INTL EQT ETF	025072703	1.1	0.4%	11,778		Not compared
Calamos Dynamic Conv & IncomCCD	COM	12811V105	1.0	0.4%	40,541		Not compared
Ishares TR	RUS 1000 GRW ETF	464287614	1.0	0.3%	8,271		Not compared
Rivernorth Opportunities FDRIV	COM	76881Y109	1.0	0.3%	84,470		Not compared
Ishares Inc	MSCI JAPAN ETF	46434G822	1.0	0.3%	10,434		Not compared
Ishares TR	0-5 YR TIPS ETF	46429B747	1.0	0.3%	9,519		Not compared
Ishares TR	ESG MSCI KLD ETF	464288570	1.0	0.3%	6,827		Not compared
S&P Global IncSPGI	COM	78409V104	1.0	0.3%	2,334		Not compared
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.9	0.3%	2,504		Not compared
Cisco Sys IncCSCO	COM	17275R102	0.9	0.3%	7,478		Not compared
Rockwell Automation IncROK	COM	773903109	0.9	0.3%	1,751		Not compared
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.9	0.3%	7,288		Not compared
Meta Platforms IncMETA	CL A	30303M102	0.9	0.3%	1,515		Not compared
Highland Global Allocation FHGLB	COM	43010T104	0.9	0.3%	113,297		Not compared
Abbvie IncABBV	COM	00287Y109	0.8	0.3%	3,333		Not compared
John Hancock Exchange Traded	MULTI INTL ETF	47804J859	0.8	0.3%	18,548		Not compared
Tesla IncTSLA	COM	88160R101	0.8	0.3%	1,955		Not compared
Chevron CorporationCVX	COM	166764100	0.8	0.3%	4,781		Not compared
Ishares TR	0-5YR HI YL CP	46434V407	0.8	0.3%	18,366		Not compared
NXG Cushing Midstream EnergySRV	COM NEW	231631300	0.8	0.3%	15,383		Not compared
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.8	0.3%	45,459		Not compared
Johnson & JohnsonJNJ	COM	478160104	0.7	0.3%	2,924		Not compared
Cornerstone Strategic InvestCLM	COM	21924B302	0.7	0.3%	97,879		Not compared
Calamos Global Total ReturnCGO	COM SH BEN INT	128118106	0.7	0.2%	52,381		Not compared
Pimco Income Strategy FD IIPFN	COM	72201J104	0.7	0.2%	98,930		Not compared
International Business MachsIBM	COM	459200101	0.7	0.2%	2,487		Not compared
Advanced Micro Devices IncAMD	COM	007903107	0.7	0.2%	1,188		Not compared
Ishares TR	MSCI USA VALUE	46432F388	0.7	0.2%	3,420		Not compared
Mastercard IncorporatedMA	CL A	57636Q104	0.7	0.2%	1,328		Not compared
Ishares TR	YLD OPTIM BD	46434V787	0.7	0.2%	29,870		Not compared
Ishares TR	PFD AND INCM SEC	464288687	0.7	0.2%	21,916		Not compared
Ishares TR	EAFE SML CP ETF	464288273	0.6	0.2%	7,886		Not compared
Ishares Inc	ESG AWR MSCI EM	46434G863	0.6	0.2%	11,559		Not compared
Gabelli Multimedia TR IncGGT	COM	36239Q109	0.6	0.2%	149,881		Not compared
SPDR Index SHS FDS	ST STR MSCI EAFE	78470E106	0.6	0.2%	11,608		Not compared
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.6	0.2%	1,250		Not compared
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.6	0.2%	1,748		Not compared
SPDR Series Trust	ST STR SP AERO	78464A631	0.6	0.2%	2,102		Not compared
Procter & Gamble CoPG	COM	742718109	0.6	0.2%	3,938		Not compared
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.6	0.2%	4,050		Not compared
SPDR Gold TRGLD	GOLD SHS	78463V107	0.6	0.2%	1,557		Not compared
McDonalds CorpMCD	COM	580135101	0.6	0.2%	2,065		Not compared
Oxford Lane Cap CorpOXLC	COM	691543847	0.6	0.2%	62,942		Not compared
Abrdn Asia Pacific Income FuFAX	COM NEW	003009867	0.6	0.2%	37,411		Not compared
Honeywell International IncHON	COM	438516205	0.5	0.2%	2,440		Not compared
Honeywell Aerospace IncHONA	COM	43849R105	0.5	0.2%	2,440		Not compared
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.5	0.2%	9,957		Not compared
Edison InternationalEIX	COM	281020107	0.5	0.2%	7,042		Not compared
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.5	0.2%	797		Not compared
AIM ETF Products Trust	ALLIANZIM US EQT	00888H406	0.5	0.2%	12,771		Not compared
Ishares TR	S&P 500 GRWT ETF	464287309	0.5	0.2%	3,762		Not compared
Ishares TR	S&P 500 VAL ETF	464287408	0.5	0.2%	2,230		Not compared
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.5	0.2%	3,174		Not compared
Oracle CorpORCL	COM	68389X105	0.5	0.2%	3,410		Not compared
Blackrock ETF Trust	DISC VOLA EQ ETF	09290C715	0.5	0.2%	18,589		Not compared
Broadcom IncAVGO	COM	11135F101	0.5	0.2%	1,272		Not compared
Eversource EnergyES	COM	30040W108	0.5	0.2%	6,596		Not compared
AIM ETF Products Trust	ALLIA US JAN ETF	00888H802	0.5	0.2%	12,235		Not compared
AIM ETF Products Trust	ALLIANZIM US EQT	00888H703	0.5	0.2%	10,506		Not compared
Ishares TR	TRUST ISHARE 0-1	464288679	0.5	0.2%	4,108		Not compared
Ishares Inc	MSCI EMRG CHN	46434G764	0.4	0.1%	4,232		Not compared
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.4	0.1%	8,458		Not compared
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.4	0.1%	35,606		Not compared
Waste MGMT Inc DelWM	COM	94106L109	0.4	0.1%	1,890		Not compared
Advanced Micro Devices IncAMD	COM	007903107	0.4	0.1%	700	Put	Not compared
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	0.4	0.1%	9,393		Not compared
Pepsico IncPEP	COM	713448108	0.4	0.1%	2,982		Not compared
AIM ETF Products Trust	ALLIANZIM US EQT	00888H687	0.4	0.1%	11,958		Not compared
American Centy ETF TR	US SML CP VALU	025072877	0.4	0.1%	3,119		Not compared
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.4	0.1%	4,213		Not compared
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.4	0.1%	7,658		Not compared
Illinois Tool WKS IncITW	COM	452308109	0.4	0.1%	1,408		Not compared
Ishares TR	JPMORGAN USD EMG	464288281	0.4	0.1%	3,915		Not compared
Microchip Technology Inc.MCHP	COM	595017104	0.4	0.1%	3,958		Not compared
Ishares TR	SP SMCP600VL ETF	464287879	0.4	0.1%	2,630		Not compared
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.4	0.1%	6,704		Not compared
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.4	0.1%	4,431		Not compared
Ishares TR	ESG ADVAN ETF	46436E619	0.3	0.1%	8,023		Not compared
Wisdomtree TR	YIELD ENHANCD US	97717X511	0.3	0.1%	8,001		Not compared
NXG Nextgen Infrastr Incm FDNXG	COM	231647207	0.3	0.1%	5,233		Not compared
Jpmorgan Chase & CoJPM	COM	46625H100	0.3	0.1%	1,017		Not compared
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.3	0.1%	14,588		Not compared
Calamos GBL Dyn Income FundCHW	COM	12811L107	0.3	0.1%	36,535		Not compared
Coca Cola CoKO	COM	191216100	0.3	0.1%	3,910		Not compared
Vanguard Index FDS	GROWTH ETF	922908736	0.3	0.1%	3,681		Not compared
Sound Point Meridian Cap IncSPMC	COMMON STOCK	83617A108	0.3	0.1%	31,935		Not compared
Pimco Corporate & Income OppPTY	COM	72201B101	0.3	0.1%	25,937		Not compared
Lockheed Martin CorpLMT	COM	539830109	0.3	0.1%	612		Not compared
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.3	0.1%	4,616		Not compared
Northrop Grumman CorpNOC	COM	666807102	0.3	0.1%	605		Not compared
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.3	0.1%	8,919		Not compared
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.3	0.1%	6,481		Not compared
Ares Capital CorpARCC	COM	04010L103	0.3	<0.1%	15,125		Not compared
AIM ETF Products Trust	ALLIANZIM US EQ	00888H307	0.3	<0.1%	5,684		Not compared
TJX Cos Inc NewTJX	COM	872540109	0.3	<0.1%	1,792		Not compared
Vanguard Index FDS	SM CP VAL ETF	922908611	0.3	<0.1%	1,112		Not compared
Disney Walt CoDIS	COM	254687106	0.3	<0.1%	2,753		Not compared
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.3	<0.1%	2,740		Not compared
Simulations Plus Inc	COM	829214105	0.3	<0.1%	14,400	Call	Not compared
Wells Fargo & CoWFC	COM	949746101	0.3	<0.1%	3,187		Not compared
Verizon Communications IncVZ	COM	92343V104	0.2	<0.1%	5,866		Not compared
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.2	<0.1%	5,474		Not compared
Ishares TR	CORE S&P TTL STK	464287150	0.2	<0.1%	1,478		Not compared
Ishares TR	7-10 YR TRSY BD	464287440	0.2	<0.1%	2,505		Not compared
Hercules Capital IncHTGC	COM	427096508	0.2	<0.1%	15,021		Not compared
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.2	<0.1%	4,796		Not compared
Eaton Vance Limited Duration	COM	27828H105	0.2	<0.1%	25,211		Not compared
SempraSRE	COM	816851109	0.2	<0.1%	2,540		Not compared
Altria Group IncMO	COM	02209S103	0.2	<0.1%	3,259		Not compared
SPDR Series Trust	ST STR SP DIV	78464A763	0.2	<0.1%	1,517		Not compared
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	0.2	<0.1%	6,439		Not compared
Ishares TR	10-20 YR TRS ETF	464288653	0.2	<0.1%	2,278		Not compared
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.2	<0.1%	4,242		Not compared
Ishares TR	INTL TREA BD ETF	464288117	0.2	<0.1%	5,470		Not compared
Ishares TR	MSCI USA MIN ETF	46429B697	0.2	<0.1%	2,320		Not compared
Seabridge Gold IncSA	COM	811927102	0.2	<0.1%	8,690		Not compared
Blackstone IncBX	COM	09260D107	0.2	<0.1%	1,894		Not compared
Global X FDS	ARTIFICIAL ETF	37954Y632	0.2	<0.1%	3,309		Not compared
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.2	<0.1%	1,371		Not compared
Ishares TR	CORE HIGH DV ETF	46429B663	0.2	<0.1%	7,837		Not compared
Blackrock Cap Allocation TerBCAT	COM	09260U109	0.2	<0.1%	13,371		Not compared
Ishares TR	CORE MSCI INTL	46435G326	0.2	<0.1%	2,369		Not compared
Lowes Cos IncLOW	COM	548661107	0.2	<0.1%	949		Not compared
Merck & Co IncMRK	COM	58933Y105	0.2	<0.1%	1,626		Not compared
Delta Air Lines IncDAL	COM NEW	247361702	0.2	<0.1%	2,204		Not compared
Palantir Technologies IncPLTR	CL A	69608A108	0.2	<0.1%	1,757		Not compared
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	0.2	<0.1%	5,482		Not compared
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.2	<0.1%	383		Not compared
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	0.2	<0.1%	11,806		Not compared
First TR High Yield Opprt 20FTHY	COM	33741Q107	0.2	<0.1%	13,968		Not compared
First TR SR FLTG Rate Income	COM	33733U108	0.2	<0.1%	16,340		Not compared
DNP Select Income FD IncDNP	COM	23325P104	0.2	<0.1%	13,990		Not compared
Nvidia CorporationNVDA	COM	67066G104	0.1	<0.1%	600	Call	Not compared
John Hancock Diversified IncHEQ	COM	47804L102	0.1	<0.1%	10,402		Not compared
Carlyle Credit Income FundCCIF	SHS BEN INT	92535C104	0.1	<0.1%	40,494		Not compared
Eaton Vance Tax-Managed Glob	COM	27829F108	0.1	<0.1%	11,110		Not compared
Rivernorth Doubleline StrateOPP	COM	76882G107	0.1	<0.1%	13,605		Not compared
Virtus Total Return FD IncZTR	COM	92835W107	0.1	<0.1%	14,693		Not compared
Eagle Point CR CoECC	COM	269808101	0.1	<0.1%	23,608		Not compared
OFS Credit Company IncOCCI	COM	67111Q107	0.0	<0.1%	19,132		Not compared
MFS Inter Income TR	SH BEN INT	55273C107	0.0	<0.1%	17,577		Not compared
Simulations Plus Inc	COM	829214105	0.0	<0.1%	400		Not compared

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-009139 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.