Advisory Solutions Group, LLC
203 holdingsFiling period: 2026-06-30Current AUM: $295.0Mestimated 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 | $25.5M | 8.65% | -- | 2026-06-30 |
| 2 | XLK | Select Sector Spdr TR | 72.4K | $13.8M | $13.0M | 4.40% | -- | 2026-06-30 |
| 3 | VNQ | Vanguard Index Fds | 112.3K | $10.8M | $10.5M | 3.58% | -- | 2026-06-30 |
| 4 | IVV | iShares TR | 12.0K | $9.0M | $9.1M | 3.09% | -- | 2026-06-30 |
| 5 | STK | Columbia Seligm Prem Tech GR | 160.9K | $8.7M | $8.4M | 2.85% | -- | 2026-06-30 |
| 6 | VGIT | Vanguard Scottsdale Fds | 135.3K | $8.0M | $7.8M | 2.65% | -- | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 10.1K | $7.5M | $7.0M | 2.37% | -- | 2026-06-30 |
| 8 | BDYN | BlackRock ETF Trust | 236.1K | $6.5M | $6.4M | 2.17% | -- | 2026-06-30 |
| 9 | VTI | Vanguard Index Fds | 15.7K | $5.8M | $5.8M | 1.98% | -- | 2026-06-30 |
| 10 | LLY | Eli Lilly & Co | 4.5K | $5.4M | $6.4M | 2.16% | -- | 2026-06-30 |
| 11 | VTV | Vanguard Index Fds | 24.4K | $5.3M | $5.6M | 1.89% | -- | 2026-06-30 |
| 12 | GOF | Guggenheim Strategic Opportu | 472.1K | $5.2M | $4.1M | 1.41% | -- | 2026-06-30 |
| 13 | SCHG | Schwab Strategic TR | 143.0K | $4.8M | $4.9M | 1.66% | -- | 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 | $5.5M | 1.87% | -- | 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 | $3.5M | 1.17% | -- | 2026-06-30 |
| 18 | XLE | Select Sector Spdr TR | 76.9K | $4.1M | $5.4M | 1.83% | -- | 2026-06-30 |
| 19 | VXUS | Vanguard Star Fds | 46.4K | $4.0M | $3.8M | 1.29% | -- | 2026-06-30 |
| 20 | PDBC | Invesco Actvely Mngd Etc FD | 241.3K | $3.8M | $4.8M | 1.64% | -- | 2026-06-30 |
| 21 | IJH | iShares TR | 48.5K | $3.7M | $3.6M | 1.20% | -- | 2026-06-30 |
| 22 | ETO | Eaton Vance Tax-Advantaged G | 114.1K | $3.5M | $3.4M | 1.14% | -- | 2026-06-30 |
| 23 | V | Visa Inc | 8.5K | $2.9M | $3.5M | 1.20% | -- | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 7.8K | $2.9M | $4.1M | 1.39% | -- | 2026-06-30 |
| 25 | IUSB | iShares TR | 63.3K | $2.9M | $2.8M | 0.96% | -- | 2026-06-30 |
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