Arkolith/Funds/Advisory Solutions Group, LLC

Advisory Solutions Group, LLC

CIK 2147643
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Advisory Solutions Group, LLC holds a diversified book of 202 stocks worth $292.2M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). Their largest long position is SS SPDR S&P 500 ETF Trust-US at 8% of the equity book. They also disclosed $2.2M in put options (a bearish bet) and $384K in call options (bullish), shown separately below and excluded from the equity book.

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holdings, largest changes, and filing provenance.
First tracked quarter for this filer. Quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
34%
Top 20 holdings
49%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

15% mapped to company sectors

ETF / fund or unclassified
85%
Information Technology
6%
Consumer Discretionary
3%
Health Care
2%
Financials
2%
Energy
1%
Utilities
1%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Funds with the most overlap

Other tracked managers holding the same core names as Advisory Solutions Group, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 80$524.3B
WELLS FARGO & COMPANY/MN79 / 80$158.9B
LPL Financial LLC79 / 80$105.4B
RAYMOND JAMES FINANCIAL INC79 / 80$94.4B
Cetera Investment Advisers79 / 80$28.0B
OSAIC HOLDINGS, INC.79 / 80$19.0B
UBS Group AG78 / 80$135.0B
Rockefeller Capital Management L.P.78 / 80$18.2B

Ranked by how many of Advisory Solutions Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

202 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$23.4M31.4K
8.0%
New
New position
2Select Sector SPDR TR
ST STR TECHN ETF
$13.8M72.4K
4.7%
New
New position
3Vanguard Index FDS
REAL ESTATE ETF
$10.8M112.3K
3.7%
New
New position
4Ishares TR
CORE S&P500 ETF
$9.0M12.0K
3.1%
New
New position
5Columbia Seligm Prem Tech GR
COM
$8.7M160.9K
3.0%
New
New position
6Vanguard Scottsdale FDS
INTER TERM TREAS
$8.0M135.3K
2.7%
New
New position
7Invesco QQQ TR
UNIT SER 1
$7.5M10.1K
2.6%
New
New position
8BlackRock ETF Trust
DYNAMIC EQTY ACT
$6.5M236.1K
2.2%
New
New position
9Vanguard Index FDS
TOTAL STK MKT
$5.8M15.7K
2.0%
New
New position
10Eli Lilly & Co
COM
$5.4M4.5K
1.8%
New
New position
11Vanguard Index FDS
VALUE ETF
$5.3M24.4K
1.8%
New
New position
12Guggenheim Strategic Opportu
COM SBI
$5.2M472.1K
1.8%
New
New position
13Schwab Strategic TR
US LCAP GR ETF
$4.8M143.0K
1.7%
New
New position
14Vanguard Index FDS
S&P 500 ETF SHS
$4.7M6.8K
1.6%
New
New position
15Apple Inc
COM
$4.6M16.0K
1.6%
New
New position
16Vanguard Scottsdale FDS
INT-TERM CORP
$4.3M51.8K
1.5%
New
New position
17Cornerstone Total Return FD
COM
$4.3M594.2K
1.5%
New
New position
18Select Sector SPDR TR
ST STR ENERG ETF
$4.1M76.9K
1.4%
New
New position
19Vanguard Star FDS
VG TL INTL STK F
$4.0M46.4K
1.4%
New
New position
20Invesco Actvely MNGD Etc FD
OPTIMUM YIELD
$3.8M241.3K
1.3%
New
New position
21Ishares TR
CORE S&P MCP ETF
$3.7M48.5K
1.3%
New
New position
22Eaton Vance Tax-Advantaged G
COM
$3.5M114.1K
1.2%
New
New position
23Visa Inc
COM CL A
$2.9M8.5K
1.0%
New
New position
24Microsoft Corp
COM
$2.9M7.8K
1.0%
New
New position
25Ishares TR
CORE UNIVRSL USD
$2.9M63.3K
1.0%
New
New position
26Ishares TR
MBS ETF
$2.9M30.5K
1.0%
New
New position
27Ishares TR
CORE MSCI EAFE
$2.8M29.2K
1.0%
New
New position
28Select Sector SPDR TR
ST STR FINL ETF
$2.7M50.7K
0.9%
New
New position
29Eaton Vance Tax-Managed Buy-
COM
$2.6M175.2K
0.9%
New
New position
30BlackRock ETF Trust
ISHARES US EQUIT
$2.5M36.7K
0.9%
New
New position
31Ishares TR
EAFE VALUE ETF
$2.5M32.3K
0.8%
New
New position
32BlackRock ETF Trust
ISHA FLEX EQ ETF
$2.4M95.3K
0.8%
New
New position
33Ishares Inc
CORE MSCI EMKT
$2.4M28.9K
0.8%
New
New position
34Ishares TR
TIPS BD ETF
$2.3M21.5K
0.8%
New
New position
35Ishares TR
RUSEL 2500 ETF
$2.3M24.9K
0.8%
New
New position
36Ishares TR
MSCI USA QLT FCT
$2.3M10.3K
0.8%
New
New position
37Ishares TR
IBOXX INV CP ETF
$2.2M20.5K
0.8%
New
New position
38Ishares TR
ESG AWR MSCI USA
$2.1M12.9K
0.7%
New
New position
39Ishares TR
EAFE GRWTH ETF
$2.0M16.3K
0.7%
New
New position
40Ishares TR
RUSSELL 2000 ETF
$2.0M6.8K
0.7%
New
New position
41Invesco Exchange Traded FD T
S&P500 QUALITY
$2.0M22.1K
0.7%
New
New position
42Vanguard Charlotte FDS
TOTAL INT BD ETF
$2.0M40.8K
0.7%
New
New position
43Nvidia Corporation
COM
$1.9M9.4K
0.6%
New
New position
44SPDR Series Trust
ST STR SP500FF
$1.8M29.3K
0.6%
New
New position
45Vanguard BD Index FDS
TOTAL BND MRKT
$1.7M22.9K
0.6%
New
New position
46Vanguard Specialized Funds
DIV APP ETF
$1.7M7.1K
0.6%
New
New position
47Ishares TR
MSCI USA MMENTM
$1.7M4.8K
0.6%
New
New position
48Invesco Exch Traded FD TR II
S&P500 LOW VOL
$1.7M22.1K
0.6%
New
New position
49Amazon Com Inc
COM
$1.6M6.7K
0.5%
New
New position
50Walmart Inc
COM
$1.5M13.5K
0.5%
New
New position
Showing 50 of 202 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$2.2M
Call notional (bullish)$384K
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$1.8M2K
PUT · bearishADVANCED MICRO DEVICESAMD$407K700
CALL · bullishSIMULATIONS PLUS INCSLP$264K14K
CALL · bullishNVIDIA CORPNVDA$120K600

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026206$294.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.