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Advisory Solutions Group, LLC

Q2 2026 13F Holdings

  • Location
    plymouth, MN
  • Num holdings

    206

  • Value ($000)

    $294,737

  • Date Filed
    07/29/2026
  • Form type
    13F-HR
  • CIK
    0002147643
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$23.43M
8 %

31,372

X
XLK

SELECT SECTOR SPDR TR

ST STR TECHN ETF
81369Y803
$13.79M
5 %

72,376

V
VNQ

VANGUARD INDEX FDS

REAL ESTATE ETF
922908553
$10.83M
4 %

112,305

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$9.01M
3 %

12,025

S
STK

COLUMBIA SELIGM PREM TECH GR

COM
19842X109
$8.67M
3 %

160,919

---

VANGUARD SCOTTSDALE FDS

INTER TERM TREAS
92206C706
$7.98M
3 %

135,285

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$7.45M
3 %

10,123

---

BLACKROCK ETF TRUST

DYNAMIC EQTY ACT
09290C723
$6.55M
2 %

236,069

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$5.81M
2 %

15,702

L
LLY

ELI LILLY & CO

COM
532457108
$5.4M
2 %

4,501

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