Advisory Solutions Group, LLC
$295M
106
23.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $23.4M | 7.95% | Not reported | New | Q2 2026 |
 STK | $8.67M | 2.94% | Not reported | New | Q2 2026 |
 QQQ | $7.45M | 2.53% | Not reported | New | Q2 2026 |
 LLY | $5.4M | 1.83% | 0.00% | New | Q2 2026 |
 GOF | $5.16M | 1.75% | Not reported | New | Q2 2026 |
 AAPL | $4.63M | 1.57% | 0.00% | New | Q2 2026 |
 CRF | $4.27M | 1.45% | Not reported | New | Q2 2026 |
 ETO | $3.52M | 1.19% | Not reported | New | Q2 2026 |
 V | $2.93M | 0.99% | 0.00% | New | Q2 2026 |
 MSFT | $2.92M | 0.99% | 0.00% | New | Q2 2026 |
| ETV | $2.61M | 0.88% | Not reported | New | Q2 2026 |
 NVDA | $1.89M | 0.64% | 0.00% | New | Q2 2026 |
| SPYX | $1.79M | 0.61% | Not reported | New | Q2 2026 |
 AMZN | $1.6M | 0.54% | 0.00% | New | Q2 2026 |
 WMT | $1.53M | 0.52% | 0.00% | New | Q2 2026 |
 EIC | $1.48M | 0.50% | Not reported | New | Q2 2026 |
 COST | $1.41M | 0.48% | 0.00% | New | Q2 2026 |
 WH | $1.25M | 0.42% | 0.02% | New | Q2 2026 |
 CHI | $1.11M | 0.38% | Not reported | New | Q2 2026 |
 XOM | $1.08M | 0.36% | 0.00% | New | Q2 2026 |
| CCD | $1.04M | 0.35% | Not reported | New | Q2 2026 |
 RIV | $985K | 0.33% | Not reported | New | Q2 2026 |
 SPGI | $951K | 0.32% | 0.00% | New | Q2 2026 |
 GOOGL | $895K | 0.30% | 0.00% | New | Q2 2026 |
 CSCO | $878K | 0.30% | 0.00% | New | Q2 2026 |
 ROK | $867K | 0.29% | 0.00% | New | Q2 2026 |
 META | $853K | 0.29% | Not reported | New | Q2 2026 |
 HGLB | $852K | 0.29% | Not reported | New | Q2 2026 |
 ABBV | $839K | 0.28% | 0.00% | New | Q2 2026 |
 TSLA | $822K | 0.28% | 0.00% | New | Q2 2026 |
 CVX | $793K | 0.27% | 0.00% | New | Q2 2026 |
| SRV | $771K | 0.26% | Not reported | New | Q2 2026 |
 PDI | $759K | 0.26% | Not reported | New | Q2 2026 |
 JNJ | $743K | 0.25% | 0.00% | New | Q2 2026 |
 CLM | $740K | 0.25% | Not reported | New | Q2 2026 |
| CGO | $716K | 0.24% | Not reported | New | Q2 2026 |
| PFN | $705K | 0.24% | Not reported | New | Q2 2026 |
 IBM | $699K | 0.24% | 0.00% | New | Q2 2026 |
 AMD | $690K | 0.23% | 0.00% | New | Q2 2026 |
 VLUE | $683K | 0.23% | Not reported | New | Q2 2026 |
 MA | $682K | 0.23% | 0.00% | New | Q2 2026 |
| SCZ | $649K | 0.22% | Not reported | New | Q2 2026 |
 GGT | $631K | 0.21% | Not reported | New | Q2 2026 |
 BRK.B | $625K | 0.21% | Not reported | New | Q2 2026 |
| GOOG | $618K | 0.21% | Not reported | New | Q2 2026 |
 PG | $577K | 0.20% | 0.00% | New | Q2 2026 |
| GLD | $574K | 0.19% | 0.00% | New | Q2 2026 |
 MCD | $558K | 0.19% | 0.00% | New | Q2 2026 |
 OXLC | $551K | 0.19% | Not reported | New | Q2 2026 |
 FAX | $550K | 0.19% | Not reported | New | Q2 2026 |