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Advisory Solutions Group, LLC
hedge fundUpdated 43 days agoManaged by Advisory Solutions Group, Llc • Latest filing Q2 2026
Portfolio value
$294.7M
Q2 2026
Filings
1
Quarterly 13F history
Top-10 concentration
99.1%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Top holdings
206 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $23.4M | 31.4K | 7.95% | — |
| 2 | S STT-PG SELECT SECTOR SPDR TR | $13.8M | 72.4K | 4.68% | — |
| 3 | V VGES VANGUARD INDEX FDS | $10.8M | 112.3K | 3.67% | — |
| 4 | E ETHA ISHARES TR | $9M | 12.0K | 3.06% | — |
| 5 | ? N/A COLUMBIA SELIGM PREM TECH GR | $8.7M | 160.9K | 2.94% | — |
| 6 | V VGES VANGUARD SCOTTSDALE FDS | $8M | 135.3K | 2.71% | — |
| 7 | Q QQQ INVESCO QQQ TR | $7.5M | 10.1K | 2.53% | — |
| 8 | B BSTZ BLACKROCK ETF TRUST | $6.5M | 236.1K | 2.22% | — |
| 9 | V VGES VANGUARD INDEX FDS | $5.8M | 15.7K | 1.97% | — |
| 10 | L LLY ELI LILLY & CO | $5.4M | 4.5K | 1.83% | — |
| 11 | V VGES VANGUARD INDEX FDS | $5.3M | 24.4K | 1.81% | — |
| 12 | G GOF GUGGENHEIM STRATEGIC OPPORTU | $5.2M | 472.1K | 1.75% | — |
| 13 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.8M | 143.0K | 1.64% | — |
| 14 | V VGES VANGUARD INDEX FDS | $4.7M | 6.8K | 1.58% | — |
| 15 | A AAPL APPLE INC | $4.6M | 16.0K | 1.57% | — |
| 16 | V VGES VANGUARD SCOTTSDALE FDS | $4.3M | 51.8K | 1.45% | — |
| 17 | C CRF CORNERSTONE TOTAL RETURN FD | $4.3M | 594.2K | 1.45% | — |
| 18 | S STT-PG SELECT SECTOR SPDR TR | $4.1M | 76.9K | 1.39% | — |
| 19 | V VGES VANGUARD STAR FDS | $4M | 46.4K | 1.34% | — |
| 20 | I IVZ INVESCO ACTVELY MNGD ETC FD | $3.8M | 241.3K | 1.30% | — |