Advisory Solutions Group
PLYMOUTH, MNfiles as Advisory Solutions Group, LLC
$292m in 202 US stocks at the end of 30 June 2026. The top 10 are 33.9% of the money.
Value
$292m
Stocks
202
Top 10 share
33.9%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 8.0%
- Value
- $23m
- Shares
- 31,372
- Select Sector Spdr TRXLK
- Share
- 4.7%
- Value
- $14m
- Shares
- 72,376
- Vanguard Index FDSVNQ
- Share
- 3.7%
- Value
- $11m
- Shares
- 112,305
- Ishares TRIVV
- Share
- 3.1%
- Value
- $9m
- Shares
- 12,025
- Columbia Seligman Premium Technology Growth FundSTK
- Share
- 3.0%
- Value
- $9m
- Shares
- 160,919
- Vanguard Scottsdale FDSVGIT
- Share
- 2.7%
- Value
- $8m
- Shares
- 135,285
- Invesco QQQ TRQQQ
- Share
- 2.6%
- Value
- $7m
- Shares
- 10,123
- Blackrock ETF TrustBDYN
- Share
- 2.2%
- Value
- $7m
- Shares
- 236,069
- Vanguard Index FDSVTI
- Share
- 2.0%
- Value
- $6m
- Shares
- 15,702
- Eli LillyLLY
- Share
- 1.8%
- Value
- $5m
- Shares
- 4,501
- Vanguard Index FDSVTV
- Share
- 1.8%
- Value
- $5m
- Shares
- 24,433
- Guggenheim Strategic Opportunities FundGOF
- Share
- 1.8%
- Value
- $5m
- Shares
- 472,129
- Schwab Strategic TRSCHG
- Share
- 1.7%
- Value
- $5m
- Shares
- 143,020
- Vanguard Index FDSVOO
- Share
- 1.6%
- Value
- $5m
- Shares
- 6,785
- AppleAAPL
- Share
- 1.6%
- Value
- $5m
- Shares
- 16,005
- Vanguard Scottsdale FDSVCIT
- Share
- 1.5%
- Value
- $4m
- Shares
- 51,764
- Cornerstone Total Return FundCRF
- Share
- 1.5%
- Value
- $4m
- Shares
- 594,180
- Select Sector Spdr TRXLE
- Share
- 1.4%
- Value
- $4m
- Shares
- 76,885
- Vanguard Star FDSVXUS
- Share
- 1.4%
- Value
- $4m
- Shares
- 46,363
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 1.3%
- Value
- $4m
- Shares
- 241,347
- Ishares TRIJH
- Share
- 1.3%
- Value
- $4m
- Shares
- 48,454
- Eaton Vance Tax-Advantaged Global Dividend Opportunities FundETO
- Share
- 1.2%
- Value
- $4m
- Shares
- 114,081
- VisaV
- Share
- 1.0%
- Value
- $3m
- Shares
- 8,531
- MicrosoftMSFT
- Share
- 1.0%
- Value
- $3m
- Shares
- 7,841
- Ishares TRIUSB
- Share
- 1.0%
- Value
- $3m
- Shares
- 63,276
- Ishares TRMBB
- Share
- 1.0%
- Value
- $3m
- Shares
- 30,454
- Ishares TRIEFA
- Share
- 1.0%
- Value
- $3m
- Shares
- 29,193
- Select Sector Spdr TRXLF
- Share
- 0.9%
- Value
- $3m
- Shares
- 50,727
- Eaton Vance Tax-Managed Buy-Write Opportunities FundETV
- Share
- 0.9%
- Value
- $3m
- Shares
- 175,159
- Blackrock ETF TrustDYNF
- Share
- 0.9%
- Value
- $2m
- Shares
- 36,714
- Ishares TREFV
- Share
- 0.8%
- Value
- $2m
- Shares
- 32,320
- Blackrock ETF TrustBFLX
- Share
- 0.8%
- Value
- $2m
- Shares
- 95,289
- IsharesIEMG
- Share
- 0.8%
- Value
- $2m
- Shares
- 28,944
- Ishares TRTIP
- Share
- 0.8%
- Value
- $2m
- Shares
- 21,462
- Ishares TRSMMD
- Share
- 0.8%
- Value
- $2m
- Shares
- 24,900
- Ishares TRQUAL
- Share
- 0.8%
- Value
- $2m
- Shares
- 10,342
- Ishares TRLQD
- Share
- 0.8%
- Value
- $2m
- Shares
- 20,480
- Ishares TRESGU
- Share
- 0.7%
- Value
- $2m
- Shares
- 12,925
- Ishares TREFG
- Share
- 0.7%
- Value
- $2m
- Shares
- 16,329
- Ishares TRIWM
- Share
- 0.7%
- Value
- $2m
- Shares
- 6,756
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.7%
- Value
- $2m
- Shares
- 22,086
- Vanguard Charlotte FDSBNDX
- Share
- 0.7%
- Value
- $2m
- Shares
- 40,807
- NvidiaNVDA
- Share
- 0.6%
- Value
- $2m
- Shares
- 9,429
- Spdr Series TrustSPYX
- Share
- 0.6%
- Value
- $2m
- Shares
- 29,288
- Vanguard BD Index FDSBND
- Share
- 0.6%
- Value
- $2m
- Shares
- 22,926
- Vanguard Specialized FundsVIG
- Share
- 0.6%
- Value
- $2m
- Shares
- 7,059
- Ishares TRMTUM
- Share
- 0.6%
- Value
- $2m
- Shares
- 4,829
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.6%
- Value
- $2m
- Shares
- 22,071
- Amazon.comAMZN
- Share
- 0.5%
- Value
- $2m
- Shares
- 6,726
- WalmartWMT
- Share
- 0.5%
- Value
- $2m
- Shares
- 13,467
- Eagle Point IncomeEIC
- Share
- 0.5%
- Value
- $1m
- Shares
- 146,539
- Select Sector Spdr TRXLI
- Share
- 0.5%
- Value
- $1m
- Shares
- 7,896
- Schwab Strategic TRSCHD
- Share
- 0.5%
- Value
- $1m
- Shares
- 44,583
- Costco WholesaleCOST
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,508
- Ishares TRIEUR
- Share
- 0.5%
- Value
- $1m
- Shares
- 18,605
- Wyndham Hotels & ResortsWH
- Share
- 0.4%
- Value
- $1m
- Shares
- 14,799
- Wisdomtree TRUSFR
- Share
- 0.4%
- Value
- $1m
- Shares
- 24,323
- Invesco Exch Traded FD TR IIBKLN
- Share
- 0.4%
- Value
- $1m
- Shares
- 59,053
- Ishares TRHYG
- Share
- 0.4%
- Value
- $1m
- Shares
- 14,993
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $1m
- Shares
- 18,642
- Calamos Convertible Opportunities & Income FundCHI
- Share
- 0.4%
- Value
- $1m
- Shares
- 82,718
- ExxonMobil HoldingsXOM
- Share
- 0.4%
- Value
- $1m
- Shares
- 7,864
- John Hancock Exchange TradedJHML
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,923
- American Centy ETF TRAVDE
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,778
- Calamos Dynamic Convertible & Income FundCCD
- Share
- 0.4%
- Value
- $1m
- Shares
- 40,541
- Ishares TRIWF
- Share
- 0.4%
- Value
- $1m
- Shares
- 8,271
- Rivernorth Opportunities FundRIV
- Share
- 0.3%
- Value
- $984,920
- Shares
- 84,470
- IsharesEWJ
- Share
- 0.3%
- Value
- $973,167
- Shares
- 10,434
- Ishares TRSTIP
- Share
- 0.3%
- Value
- $972,461
- Shares
- 9,519
- Ishares TRDSI
- Share
- 0.3%
- Value
- $972,164
- Shares
- 6,827
- S&P GlobalSPGI
- Share
- 0.3%
- Value
- $950,692
- Shares
- 2,334
- AlphabetGOOGL
- Share
- 0.3%
- Value
- $894,894
- Shares
- 2,504
- Cisco SystemsCSCO
- Share
- 0.3%
- Value
- $878,366
- Shares
- 7,478
- Rockwell AutomationROK
- Share
- 0.3%
- Value
- $867,110
- Shares
- 1,751
- Select Sector Spdr TRXLY
- Share
- 0.3%
- Value
- $854,752
- Shares
- 7,288
- Meta PlatformsMETA
- Share
- 0.3%
- Value
- $853,120
- Shares
- 1,515
- Highland Global Allocation FundHGLB
- Share
- 0.3%
- Value
- $851,993
- Shares
- 113,297
- AbbVieABBV
- Share
- 0.3%
- Value
- $838,685
- Shares
- 3,333
- John Hancock Exchange TradedJHMD
- Share
- 0.3%
- Value
- $823,727
- Shares
- 18,548
- TeslaTSLA
- Share
- 0.3%
- Value
- $822,319
- Shares
- 1,955
- ChevronCVX
- Share
- 0.3%
- Value
- $792,514
- Shares
- 4,781
- Ishares TRSHYG
- Share
- 0.3%
- Value
- $778,902
- Shares
- 18,366
- NXG Cushing Midstream Energy FundSRV
- Share
- 0.3%
- Value
- $770,534
- Shares
- 15,383
- PIMCO Dynamic Income FundPDI
- Share
- 0.3%
- Value
- $759,165
- Shares
- 45,459
- Johnson & JohnsonJNJ
- Share
- 0.3%
- Value
- $742,633
- Shares
- 2,924
- Cornerstone Strategic Investment FundCLM
- Share
- 0.3%
- Value
- $739,965
- Shares
- 97,879
- Calamos Global Total Return FundCGO
- Share
- 0.2%
- Value
- $715,524
- Shares
- 52,381
- PIMCO Income Strategy Fund IIPFN
- Share
- 0.2%
- Value
- $705,371
- Shares
- 98,930
- International Business MachinesIBM
- Share
- 0.2%
- Value
- $699,473
- Shares
- 2,487
- Advanced Micro DevicesAMD
- Share
- 0.2%
- Value
- $690,121
- Shares
- 1,188
- Ishares TRVLUE
- Share
- 0.2%
- Value
- $683,251
- Shares
- 3,420
- MastercardMA
- Share
- 0.2%
- Value
- $682,232
- Shares
- 1,328
- Ishares TRBYLD
- Share
- 0.2%
- Value
- $676,562
- Shares
- 29,870
- Ishares TRPFF
- Share
- 0.2%
- Value
- $668,215
- Shares
- 21,916
- Ishares TRSCZ
- Share
- 0.2%
- Value
- $648,790
- Shares
- 7,886
- IsharesESGE
- Share
- 0.2%
- Value
- $632,168
- Shares
- 11,559
- Gabelli Multimedia TrustGGT
- Share
- 0.2%
- Value
- $630,999
- Shares
- 149,881
- Spdr Index SHS FDSEFAX
- Share
- 0.2%
- Value
- $628,231
- Shares
- 11,608
- Berkshire HathawayBRK-B
- Share
- 0.2%
- Value
- $625,488
- Shares
- 1,250
- AlphabetGOOG
- Share
- 0.2%
- Value
- $617,600
- Shares
- 1,748
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 8.0% | $23m | 31,372 | |
| Select Sector Spdr TRXLK | 4.7% | $14m | 72,376 | |
| Vanguard Index FDSVNQ | 3.7% | $11m | 112,305 | |
| Ishares TRIVV | 3.1% | $9m | 12,025 | |
| Columbia Seligman Premium Technology Growth FundSTK | 3.0% | $9m | 160,919 | |
| Vanguard Scottsdale FDSVGIT | 2.7% | $8m | 135,285 | |
| Invesco QQQ TRQQQ | 2.6% | $7m | 10,123 | |
| Blackrock ETF TrustBDYN | 2.2% | $7m | 236,069 | |
| Vanguard Index FDSVTI | 2.0% | $6m | 15,702 | |
| Eli LillyLLY | 1.8% | $5m | 4,501 | |
| Vanguard Index FDSVTV | 1.8% | $5m | 24,433 | |
| Guggenheim Strategic Opportunities FundGOF | 1.8% | $5m | 472,129 | |
| Schwab Strategic TRSCHG | 1.7% | $5m | 143,020 | |
| Vanguard Index FDSVOO | 1.6% | $5m | 6,785 | |
| AppleAAPL | 1.6% | $5m | 16,005 | |
| Vanguard Scottsdale FDSVCIT | 1.5% | $4m | 51,764 | |
| Cornerstone Total Return FundCRF | 1.5% | $4m | 594,180 | |
| Select Sector Spdr TRXLE | 1.4% | $4m | 76,885 | |
| Vanguard Star FDSVXUS | 1.4% | $4m | 46,363 | |
| Invesco Actvely Mngd ETC FDPDBC | 1.3% | $4m | 241,347 | |
| Ishares TRIJH | 1.3% | $4m | 48,454 | |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities FundETO | 1.2% | $4m | 114,081 | |
| VisaV | 1.0% | $3m | 8,531 | |
| MicrosoftMSFT | 1.0% | $3m | 7,841 | |
| Ishares TRIUSB | 1.0% | $3m | 63,276 | |
| Ishares TRMBB | 1.0% | $3m | 30,454 | |
| Ishares TRIEFA | 1.0% | $3m | 29,193 | |
| Select Sector Spdr TRXLF | 0.9% | $3m | 50,727 | |
| Eaton Vance Tax-Managed Buy-Write Opportunities FundETV | 0.9% | $3m | 175,159 | |
| Blackrock ETF TrustDYNF | 0.9% | $2m | 36,714 | |
| Ishares TREFV | 0.8% | $2m | 32,320 | |
| Blackrock ETF TrustBFLX | 0.8% | $2m | 95,289 | |
| IsharesIEMG | 0.8% | $2m | 28,944 | |
| Ishares TRTIP | 0.8% | $2m | 21,462 | |
| Ishares TRSMMD | 0.8% | $2m | 24,900 | |
| Ishares TRQUAL | 0.8% | $2m | 10,342 | |
| Ishares TRLQD | 0.8% | $2m | 20,480 | |
| Ishares TRESGU | 0.7% | $2m | 12,925 | |
| Ishares TREFG | 0.7% | $2m | 16,329 | |
| Ishares TRIWM | 0.7% | $2m | 6,756 | |
| Invesco Exchange Traded FD TSPHQ | 0.7% | $2m | 22,086 | |
| Vanguard Charlotte FDSBNDX | 0.7% | $2m | 40,807 | |
| NvidiaNVDA | 0.6% | $2m | 9,429 | |
| Spdr Series TrustSPYX | 0.6% | $2m | 29,288 | |
| Vanguard BD Index FDSBND | 0.6% | $2m | 22,926 | |
| Vanguard Specialized FundsVIG | 0.6% | $2m | 7,059 | |
| Ishares TRMTUM | 0.6% | $2m | 4,829 | |
| Invesco Exch Traded FD TR IISPLV | 0.6% | $2m | 22,071 | |
| Amazon.comAMZN | 0.5% | $2m | 6,726 | |
| WalmartWMT | 0.5% | $2m | 13,467 | |
| Eagle Point IncomeEIC | 0.5% | $1m | 146,539 | |
| Select Sector Spdr TRXLI | 0.5% | $1m | 7,896 | |
| Schwab Strategic TRSCHD | 0.5% | $1m | 44,583 | |
| Costco WholesaleCOST | 0.5% | $1m | 1,508 | |
| Ishares TRIEUR | 0.5% | $1m | 18,605 | |
| Wyndham Hotels & ResortsWH | 0.4% | $1m | 14,799 | |
| Wisdomtree TRUSFR | 0.4% | $1m | 24,323 | |
| Invesco Exch Traded FD TR IIBKLN | 0.4% | $1m | 59,053 | |
| Ishares TRHYG | 0.4% | $1m | 14,993 | |
| Vanguard Intl Equity Index FVWO | 0.4% | $1m | 18,642 | |
| Calamos Convertible Opportunities & Income FundCHI | 0.4% | $1m | 82,718 | |
| ExxonMobil HoldingsXOM | 0.4% | $1m | 7,864 | |
| John Hancock Exchange TradedJHML | 0.4% | $1m | 11,923 | |
| American Centy ETF TRAVDE | 0.4% | $1m | 11,778 | |
| Calamos Dynamic Convertible & Income FundCCD | 0.4% | $1m | 40,541 | |
| Ishares TRIWF | 0.4% | $1m | 8,271 | |
| Rivernorth Opportunities FundRIV | 0.3% | $984,920 | 84,470 | |
| IsharesEWJ | 0.3% | $973,167 | 10,434 | |
| Ishares TRSTIP | 0.3% | $972,461 | 9,519 | |
| Ishares TRDSI | 0.3% | $972,164 | 6,827 | |
| S&P GlobalSPGI | 0.3% | $950,692 | 2,334 | |
| AlphabetGOOGL | 0.3% | $894,894 | 2,504 | |
| Cisco SystemsCSCO | 0.3% | $878,366 | 7,478 | |
| Rockwell AutomationROK | 0.3% | $867,110 | 1,751 | |
| Select Sector Spdr TRXLY | 0.3% | $854,752 | 7,288 | |
| Meta PlatformsMETA | 0.3% | $853,120 | 1,515 | |
| Highland Global Allocation FundHGLB | 0.3% | $851,993 | 113,297 | |
| AbbVieABBV | 0.3% | $838,685 | 3,333 | |
| John Hancock Exchange TradedJHMD | 0.3% | $823,727 | 18,548 | |
| TeslaTSLA | 0.3% | $822,319 | 1,955 | |
| ChevronCVX | 0.3% | $792,514 | 4,781 | |
| Ishares TRSHYG | 0.3% | $778,902 | 18,366 | |
| NXG Cushing Midstream Energy FundSRV | 0.3% | $770,534 | 15,383 | |
| PIMCO Dynamic Income FundPDI | 0.3% | $759,165 | 45,459 | |
| Johnson & JohnsonJNJ | 0.3% | $742,633 | 2,924 | |
| Cornerstone Strategic Investment FundCLM | 0.3% | $739,965 | 97,879 | |
| Calamos Global Total Return FundCGO | 0.2% | $715,524 | 52,381 | |
| PIMCO Income Strategy Fund IIPFN | 0.2% | $705,371 | 98,930 | |
| International Business MachinesIBM | 0.2% | $699,473 | 2,487 | |
| Advanced Micro DevicesAMD | 0.2% | $690,121 | 1,188 | |
| Ishares TRVLUE | 0.2% | $683,251 | 3,420 | |
| MastercardMA | 0.2% | $682,232 | 1,328 | |
| Ishares TRBYLD | 0.2% | $676,562 | 29,870 | |
| Ishares TRPFF | 0.2% | $668,215 | 21,916 | |
| Ishares TRSCZ | 0.2% | $648,790 | 7,886 | |
| IsharesESGE | 0.2% | $632,168 | 11,559 | |
| Gabelli Multimedia TrustGGT | 0.2% | $630,999 | 149,881 | |
| Spdr Index SHS FDSEFAX | 0.2% | $628,231 | 11,608 | |
| Berkshire HathawayBRK-B | 0.2% | $625,488 | 1,250 | |
| AlphabetGOOG | 0.2% | $617,600 | 1,748 |
Showing the largest 100 of 202.
Options (4)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $2m
- Contracts
- 2,400
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $406,637
- Contracts
- 700
- Simulations PlusSLP
- Type
- Call
- Value
- $263,664
- Contracts
- 14,400
- NvidiaNVDA
- Type
- Call
- Value
- $120,054
- Contracts
- 600
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $2m | 2,400 |
| Advanced Micro DevicesAMD | Put | $406,637 | 700 |
| Simulations PlusSLP | Call | $263,664 | 14,400 |
| NvidiaNVDA | Call | $120,054 | 600 |
Over time and by industry
Value over time
Jun '26
Where the money is
Technology4.5%
Health care2.5%
Financial services2.1%
Retail & consumer1.6%
Everyday goods1.5%
Industrials1.2%
Media & telecom1.0%
Energy0.6%
Utilities0.4%
Materials0.1%
Other84.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.