Asset Manager
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Advisory Solutions Group, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-07-29
Market Value
$292M
Holdings
202
New Purchases
202
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
33.9%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $97M | 33.2% |
| Large Cap | 89 | $121M | 41.4% |
| Mid Cap | 27 | $28M | 9.4% |
| Small Cap | 28 | $36M | 12.2% |
| Micro Cap | 20 | $11M | 3.8% |
Portfolio Analytics
Avg Market Cap
$274.0B
Median Market Cap
$25.0B
Avg P/E
31.8
Median P/E
19.6
Avg Dividend Yield
0.08%
Avg Beta
0.87
# Stocks
66
# ETFs / Funds
136
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.02% | 31,372 | $23M | $746.76 | — | — | — | |
| 2 | XLK | 4.72% | 72,376 | $14M | $190.52 | — | — | — | |
| 3 | VNQ | 3.71% | 112,305 | $11M | $96.43 | — | — | — | |
| 4 | IVV | 3.08% | 12,025 | $9M | $748.91 | — | — | — | |
| 5 | STK | 2.97% | 160,919 | $9M | $53.87 | — | — | — | |
| 6 | VGIT | 2.73% | 135,285 | $8M | $58.98 | — | — | — | |
| 7 | QQQ | 2.55% | 10,123 | $7M | $736.40 | — | — | — | |
| 8 | BDYN | 2.24% | 236,069 | $7M | $27.74 | — | — | — | |
| 9 | VTI | 1.99% | 15,702 | $6M | $370.04 | — | — | — | |
| 10 | LLY | 1.85% | 4,501 | $5M | $1,199.37 | — | — | — | |
| 11 | VTV | 1.82% | 24,433 | $5M | $217.93 | — | — | — | |
| 12 | GOF | 1.76% | 472,129 | $5M | $10.92 | — | — | — | |
| 13 | SCHG | 1.66% | 143,020 | $5M | $33.84 | — | — | — | |
| 14 | VOO | 1.60% | 6,785 | $5M | $686.81 | — | — | — | |
| 15 | AAPL | 1.59% | 16,005 | $5M | $289.36 | — | — | — | |
| 16 | VCIT | 1.46% | 51,764 | $4M | $82.65 | — | — | — | |
| 17 | CRF | 1.46% | 594,180 | $4M | $7.18 | — | — | — | |
| 18 | XLE | 1.40% | 76,885 | $4M | $53.11 | — | — | — | |
| 19 | VXUS | 1.36% | 46,363 | $4M | $85.49 | — | — | — | |
| 20 | PDBC | 1.31% | 241,347 | $4M | $15.88 | — | — | — | |
| 21 | IJH | 1.28% | 48,454 | $4M | $77.11 | — | — | — | |
| 22 | ETO | 1.21% | 114,081 | $4M | $30.87 | — | — | — | |
| 23 | V | 1.00% | 8,531 | $3M | $343.09 | — | — | — | |
| 24 | MSFT | 1.00% | 7,841 | $3M | $373.01 | — | — | — | |
| 25 | IUSB | 1.00% | 63,276 | $3M | $46.15 | — | — | — | |
| 26 | MBB | 0.99% | 30,454 | $3M | $94.52 | — | — | — | |
| 27 | IEFA | 0.97% | 29,193 | $3M | $96.58 | — | — | — | |
| 28 | XLF | 0.93% | 50,727 | $3M | $53.61 | — | — | — | |
| 29 | ETV | 0.89% | 175,159 | $3M | $14.88 | — | — | — | |
| 30 | DYNF | 0.85% | 36,714 | $2M | $68.01 | — | — | — | |
| 31 | EFV | 0.85% | 32,320 | $2M | $76.55 | — | — | — | |
| 32 | BFLX | 0.84% | 95,289 | $2M | $25.62 | — | — | — | |
| 33 | IEMG | 0.82% | 28,944 | $2M | $82.84 | — | — | — | |
| 34 | TIP | 0.80% | 21,462 | $2M | $109.43 | — | — | — | |
| 35 | SMMD | 0.78% | 24,900 | $2M | $91.63 | — | — | — | |
| 36 | QUAL | 0.78% | 10,342 | $2M | $219.43 | — | — | — | |
| 37 | LQD | 0.76% | 20,480 | $2M | $109.07 | — | — | — | |
| 38 | ESGU | 0.72% | 12,925 | $2M | $163.67 | — | — | — | |
| 39 | EFG | 0.70% | 16,329 | $2M | $124.42 | — | — | — | |
| 40 | IWM | 0.69% | 6,756 | $2M | $300.45 | — | — | — | |
| 41 | SPHQ | 0.68% | 22,086 | $2M | $90.10 | — | — | — | |
| 42 | BNDX | 0.68% | 40,807 | $2M | $48.43 | — | — | — | |
| 43 | NVDA | 0.65% | 9,429 | $2M | $200.09 | — | — | — | |
| 44 | SPYX | 0.61% | 29,288 | $2M | $61.10 | — | — | — | |
| 45 | BND | 0.58% | 22,926 | $2M | $73.41 | — | — | — | |
| 46 | VIG | 0.57% | 7,059 | $2M | $236.62 | — | — | — | |
| 47 | MTUM | 0.57% | 4,829 | $2M | $342.79 | — | — | — | |
| 48 | SPLV | 0.57% | 22,071 | $2M | $74.90 | — | — | — | |
| 49 | AMZN | 0.55% | 6,726 | $2M | $238.34 | — | — | — | |
| 50 | WMT | 0.52% | 13,467 | $2M | $113.26 | — | — | — | |
| 51 | EIC | 0.51% | 146,539 | $1M | $10.07 | — | — | — | |
| 52 | XLI | 0.50% | 7,896 | $1M | $185.22 | — | — | — | |
| 53 | SCHD | 0.48% | 44,583 | $1M | $31.71 | — | — | — | |
| 54 | COST | 0.48% | 1,508 | $1M | $935.43 | — | — | — | |
| 55 | IEUR | 0.48% | 18,605 | $1M | $75.17 | — | — | — | |
| 56 | WH | 0.43% | 14,799 | $1M | $84.21 | — | — | — | |
| 57 | USFR | 0.42% | 24,323 | $1M | $50.35 | — | — | — | |
| 58 | BKLN | 0.41% | 59,053 | $1M | $20.37 | — | — | — | |
| 59 | HYG | 0.41% | 14,993 | $1M | $79.97 | — | — | — | |
| 60 | VWO | 0.38% | 18,642 | $1M | $59.69 | — | — | — | |
| 61 | CHI | 0.38% | 82,718 | $1M | $13.44 | — | — | — | |
| 62 | XONA.DE | 0.37% | 7,864 | $1M | $136.72 | — | — | — | |
| 63 | JHML | 0.36% | 11,923 | $1M | $89.18 | — | — | — | |
| 64 | AVDE | 0.36% | 11,778 | $1M | $89.20 | — | — | — | |
| 65 | CCD | 0.36% | 40,541 | $1M | $25.77 | — | — | — | |
| 66 | IWF | 0.35% | 8,271 | $1M | $124.17 | — | — | — | |
| 67 | RIV | 0.34% | 84,470 | $985K | $11.66 | — | — | — | |
| 68 | EWJ | 0.33% | 10,434 | $973K | $93.27 | — | — | — | |
| 69 | STIP | 0.33% | 9,519 | $972K | $102.16 | — | — | — | |
| 70 | DSI | 0.33% | 6,827 | $972K | $142.40 | — | — | — | |
| 71 | SPGI | 0.33% | 2,334 | $951K | $407.32 | — | — | — | |
| 72 | GOOGL | 0.31% | 2,504 | $895K | $357.39 | — | — | — | |
| 73 | CSCO | 0.30% | 7,478 | $878K | $117.46 | — | — | — | |
| 74 | ROK | 0.30% | 1,751 | $867K | $495.21 | — | — | — | |
| 75 | XLY | 0.29% | 7,288 | $855K | $117.28 | — | — | — | |
| 76 | META | 0.29% | 1,515 | $853K | $563.12 | — | — | — | |
| 77 | HGLB | 0.29% | 113,297 | $852K | $7.52 | — | — | — | |
| 78 | ABBV | 0.29% | 3,333 | $839K | $251.63 | — | — | — | |
| 79 | JHMD | 0.28% | 18,548 | $824K | $44.41 | — | — | — | |
| 80 | TSLA | 0.28% | 1,955 | $822K | $420.62 | — | — | — | |
| 81 | CVX | 0.27% | 4,781 | $793K | $165.76 | — | — | — | |
| 82 | SHYG | 0.27% | 18,366 | $779K | $42.41 | — | — | — | |
| 83 | SRV | 0.26% | 15,383 | $771K | $50.09 | — | — | — | |
| 84 | PDI | 0.26% | 45,459 | $759K | $16.70 | — | — | — | |
| 85 | JNJ | 0.25% | 2,924 | $743K | $253.98 | — | — | — | |
| 86 | CLM | 0.25% | 97,879 | $740K | $7.56 | — | — | — | |
| 87 | CGO | 0.24% | 52,381 | $716K | $13.66 | — | — | — | |
| 88 | PFN | 0.24% | 98,930 | $705K | $7.13 | — | — | — | |
| 89 | IBM | 0.24% | 2,487 | $699K | $281.25 | — | — | — | |
| 90 | AMD | 0.24% | 1,188 | $690K | $580.91 | — | — | — | |
| 91 | VLUE | 0.23% | 3,420 | $683K | $199.78 | — | — | — | |
| 92 | MA | 0.23% | 1,328 | $682K | $513.73 | — | — | — | |
| 93 | BYLD | 0.23% | 29,870 | $677K | $22.65 | — | — | — | |
| 94 | PFF | 0.23% | 21,916 | $668K | $30.49 | — | — | — | |
| 95 | SCZ | 0.22% | 7,886 | $649K | $82.27 | — | — | — | |
| 96 | ESGE | 0.22% | 11,559 | $632K | $54.69 | — | — | — | |
| 97 | GGT | 0.22% | 149,881 | $631K | $4.21 | — | — | — | |
| 98 | EFAX | 0.22% | 11,608 | $628K | $54.12 | — | — | — | |
| 99 | BRK-B | 0.21% | 1,250 | $625K | $500.39 | — | — | — | |
| 100 | GOOG | 0.21% | 1,748 | $618K | $353.32 | — | — | — |
Options Breakdown
2 Calls
$384K Call Value
2 Puts
$2M Put Value
5.73 P/C Ratio