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Advisory Solutions Group, LLC
hedge fundUpdated 22 days agoManaged by Advisory Solutions Group, Llc • Latest filing Q3 2026
Portfolio value
$471.9M
Q3 2026
Filings
2
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
557.2%
Implied from 13F holdings
Top holdings
294 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $23.2M | 30.4K | 4.91% | Added(+1166.3%) | |
| 2 | $17.4M | 22.7K | 3.68% | Added(+88.5%) | |
| 3 | $12M | 61.3K | 2.54% | Trimmed(-15.3%) | |
| 4 | $10.5M | 116.8K | 2.22% | Added(+4.0%) | |
| 5 | $10.4M | 31.3K | 2.21% | Added(+95.6%) | |
| 6 | $10.1M | 207.5K | 2.15% | Added(+4227.1%) | |
| 7 | $9.7M | 180.2K | 2.05% | Added(+12.0%) | |
| 8 | $9.5M | 98.1K | 2.01% | — | |
| 9 | $8.8M | 38.4K | 1.86% | Added(+6297.0%) | |
| 10 | $7.9M | 140.1K | 1.68% | Added(+3.5%) | |
| 11 | $7.5M | 10.2K | 1.59% | Added(+0.5%) | |
| 12 | $7.1M | 75.2K | 1.51% | — | |
| 13 | $6.8M | 5.9K | 1.45% | Added(+31.3%) | |
| 14 | $6.8M | 13.2K | 1.44% | Added(+68.5%) | |
| 15 | $6.7M | 239.8K | 1.41% | Added(+1.6%) | |
| 16 | ? N/A BLACKROCK ETF TRUST | $6.5M | 251.7K | 1.37% | Added(+164.2%) |
| 17 | ? N/A AMERICAN CENTY ETF TR | $6.3M | 69.9K | 1.33% | Added(+493.3%) |
| 18 | $6.2M | 16.4K | 1.30% | Added(+4.7%) | |
| 19 | $6.1M | 88.1K | 1.29% | Added(+140.0%) | |
| 20 | $6M | 64.4K | 1.28% | — |