Advisory Solutions Group, LLC
203 holdingsFiling period: 2026-06-30Current AUM: $294.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 33.8K | $25.2M | $25.6M | 8.69% | -- | 2026-06-30 |
| 2 | XLK | SELECT SECTOR SPDR TR | 72.4K | $13.8M | $13.3M | 4.52% | -- | 2026-06-30 |
| 3 | VNQ | VANGUARD INDEX FDS | 112.3K | $10.8M | $10.6M | 3.59% | -- | 2026-06-30 |
| 4 | IVV | ISHARES TR | 12.0K | $9.0M | $9.1M | 3.10% | -- | 2026-06-30 |
| 5 | STK | COLUMBIA SELIGM PREM TECH GR | 160.9K | $8.7M | $8.3M | 2.83% | -- | 2026-06-30 |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | 135.3K | $8.0M | $7.7M | 2.63% | -- | 2026-06-30 |
| 7 | QQQ | INVESCO QQQ TR | 10.1K | $7.5M | $7.1M | 2.42% | -- | 2026-06-30 |
| 8 | BDYN | BLACKROCK ETF TRUST | 236.1K | $6.5M | $6.5M | 2.22% | -- | 2026-06-30 |
| 9 | VTI | VANGUARD INDEX FDS | 15.7K | $5.8M | $5.9M | 1.99% | -- | 2026-06-30 |
| 10 | LLY | ELI LILLY & CO | 4.5K | $5.4M | $5.1M | 1.74% | -- | 2026-06-30 |
| 11 | VTV | VANGUARD INDEX FDS | 24.4K | $5.3M | $5.4M | 1.85% | -- | 2026-06-30 |
| 12 | GOF | GUGGENHEIM STRATEGIC OPPORTU | 472.1K | $5.2M | $4.1M | 1.38% | -- | 2026-06-30 |
| 13 | SCHG | SCHWAB STRATEGIC TR | 143.0K | $4.8M | $5.0M | 1.70% | -- | 2026-06-30 |
| 14 | VOO | VANGUARD INDEX FDS | 6.8K | $4.7M | $4.7M | 1.60% | -- | 2026-06-30 |
| 15 | AAPL | APPLE INC | 16.0K | $4.6M | $5.3M | 1.80% | -- | 2026-06-30 |
| 16 | VCIT | VANGUARD SCOTTSDALE FDS | 51.8K | $4.3M | $4.1M | 1.40% | -- | 2026-06-30 |
| 17 | CRF | CORNERSTONE TOTAL RETURN FD | 594.2K | $4.3M | $3.7M | 1.24% | -- | 2026-06-30 |
| 18 | XLE | SELECT SECTOR SPDR TR | 76.9K | $4.1M | $5.1M | 1.72% | -- | 2026-06-30 |
| 19 | VXUS | VANGUARD STAR FDS | 46.4K | $4.0M | $4.0M | 1.35% | -- | 2026-06-30 |
| 20 | PDBC | INVESCO ACTVELY MNGD ETC FD | 241.3K | $3.8M | $4.9M | 1.65% | -- | 2026-06-30 |
| 21 | IJH | ISHARES TR | 48.5K | $3.7M | $3.5M | 1.21% | -- | 2026-06-30 |
| 22 | ETO | EATON VANCE TAX-ADVANTAGED G | 114.1K | $3.5M | $3.5M | 1.18% | -- | 2026-06-30 |
| 23 | V | VISA INC | 8.5K | $2.9M | $3.2M | 1.09% | -- | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 7.8K | $2.9M | $3.9M | 1.32% | -- | 2026-06-30 |
| 25 | IUSB | ISHARES TR | 63.3K | $2.9M | $2.8M | 0.96% | -- | 2026-06-30 |
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