2026 Q3 Portfolio Activity
In 2026 Q3, Advisory Solutions Group, LLC maintained a portfolio of 304 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 2.01% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 1166.3%. The fund also reduced its exposure to VANGUARD INDEX FDS by 60.7%.
Position History
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Total Positions
304
Quarter
2026 Q3
Top Holding
SPY (4.9%)
Top 10 Concentration
25.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 304
Advisory Solutions Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 4.91% | 7.95% |
#1
Prev: #1
|
4.5 |
—
|
-980 | -3.1% |
P
S
|
30,392 | $23,177,924 |
$744.92
-1.3%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
IVV
ISHARES TR
|
ETF | 3.68% | 3.06% |
#2
2
Prev: #4
|
6.0 |
—
|
10,648 | 88.5% |
P
S
|
22,673 | $17,363,786 |
$755.71
-2.3%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
XLK
SELECT SECTOR S...
|
ETF | 2.54% | 4.68% |
#3
1
Prev: #2
|
2.5 |
—
|
-11,108 | -15.3% |
P
S
|
61,268 | $11,993,287 |
$190.30
-13.4%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.22% | 3.67% |
#4
1
Prev: #3
|
1.9 |
—
|
4,545 | 4.0% |
P
S
|
116,850 | $10,473,261 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.21% | 1.57% |
#5
10
Prev: #15
|
4.4 |
—
|
15,301 | 95.6% |
P
S
|
31,306 | $10,425,418 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.15% | 0.08% |
#6
164
Prev: #170
|
3.9 |
—
|
202,732 | 4227.1% |
P
S
|
207,528 | $10,137,720 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
STK
COLUMBIA SELIGM...
|
Financial Services | 2.05% | 2.94% |
#7
2
Prev: #5
|
2.8 |
—
|
19,254 | 12.0% |
P
S
|
180,173 | $9,687,902 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 2.01% | — |
#8
Prev: #—
|
4.3 |
—
|
98,068 | — |
NEW
|
98,068 | $9,471,455 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.86% | 0.64% |
#9
34
Prev: #43
|
3.7 |
—
|
28,953 | 307.1% |
P
S
|
38,382 | $8,765,760 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.68% | 2.71% |
#10
4
Prev: #6
|
1.2 |
—
|
4,800 | 3.5% |
P
S
|
140,085 | $7,937,220 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.60% | 2.53% |
#11
4
Prev: #7
|
1.1 |
—
|
52 | 0.5% |
P
S
|
10,175 | $7,527,194 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AGG
ISHARES TR
|
ETF | 1.51% | — |
#12
Prev: #—
|
4.1 |
—
|
75,165 | — |
NEW
|
75,165 | $7,106,130 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.45% | 1.83% |
#13
3
Prev: #10
|
3.1 |
—
|
1,410 | 31.3% |
P
S
|
5,911 | $6,838,961 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.44% | 0.99% |
#14
10
Prev: #24
|
3.6 |
—
|
5,368 | 68.5% |
P
S
|
13,209 | $6,774,959 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 1.41% | 2.22% |
#15
7
Prev: #8
|
1.1 |
—
|
3,703 | 1.6% |
P
S
|
239,772 | $6,675,462 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
N/A
BLACKROCK ETF T...
|
|
ETF | 1.37% | 0.83% |
#16
16
Prev: #32
|
3.5 |
—
|
156,430 | 164.2% |
P
S
|
251,719 | $6,464,144 | — | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.33% | 0.36% |
#17
48
Prev: #65
|
3.5 |
—
|
58,104 | 493.3% |
P
S
|
69,882 | $6,297,102 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.30% | 1.97% |
#18
9
Prev: #9
|
1.0 |
—
|
736 | 4.7% |
P
S
|
16,438 | $6,151,809 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.29% | 0.85% |
#19
11
Prev: #30
|
3.5 |
—
|
51,398 | 140.0% |
P
S
|
88,112 | $6,102,669 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IMCG
ISHARES TR
|
ETF | 1.28% | — |
#20
Prev: #—
|
4.0 |
—
|
64,352 | — |
NEW
|
64,352 | $6,042,044 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IMCV
ISHARES TR
|
ETF | 1.13% | — |
#21
Prev: #—
|
4.0 |
—
|
58,088 | — |
NEW
|
58,088 | $5,329,554 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 1.12% | — |
#22
Prev: #—
|
3.9 |
—
|
66,038 | — |
NEW
|
66,038 | $5,264,549 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.10% | 1.58% |
#23
9
Prev: #14
|
2.4 |
—
|
651 | 9.6% |
P
S
|
7,436 | $5,211,333 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.07% | 1.64% |
#24
11
Prev: #13
|
0.9 |
—
|
-2,942 | -2.1% |
P
S
|
140,078 | $5,033,019 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 1.01% | 1.30% |
#25
5
Prev: #20
|
0.9 |
—
|
6,163 | 2.6% |
P
S
|
247,510 | $4,776,949 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.99% | — |
#26
Prev: #—
|
3.9 |
—
|
118,809 | — |
NEW
|
118,809 | $4,670,390 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 0.94% | 1.75% |
#27
15
Prev: #12
|
2.4 |
—
|
51,216 | 10.8% |
P
S
|
523,345 | $4,453,668 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.92% | 1.39% |
#28
10
Prev: #18
|
0.9 |
—
|
-6,576 | -8.6% |
P
S
|
70,309 | $4,324,001 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.90% | 1.34% |
#29
10
Prev: #19
|
2.4 |
—
|
3,477 | 7.5% |
P
S
|
49,840 | $4,234,434 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.89% | 1.45% |
#30
14
Prev: #16
|
0.9 |
—
|
1,626 | 3.1% |
P
S
|
53,390 | $4,180,980 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CRF
CORNERSTONE TOT...
|
Financial Services | 0.88% | 1.45% |
#31
14
Prev: #17
|
2.4 |
—
|
77,141 | 13.0% |
P
S
|
671,321 | $4,135,337 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.85% | 0.54% |
#32
18
Prev: #50
|
3.3 |
—
|
9,301 | 138.3% |
P
S
|
16,027 | $3,993,127 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.84% | — |
#33
Prev: #—
|
3.8 |
—
|
218,495 | — |
NEW
|
218,495 | $3,976,617 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.83% | 0.96% |
#34
7
Prev: #27
|
2.8 |
—
|
11,033 | 37.8% |
P
S
|
40,226 | $3,897,068 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ETO
EATON VANCE TAX...
|
Financial Services | 0.82% | 1.19% |
#35
13
Prev: #22
|
2.3 |
—
|
13,380 | 11.7% |
P
S
|
127,461 | $3,863,343 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.81% | 0.30% |
#36
37
Prev: #73
|
3.3 |
—
|
8,613 | 344.0% |
P
S
|
11,117 | $3,825,169 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 0.80% | — |
#37
Prev: #—
|
3.8 |
—
|
239,960 | — |
NEW
|
239,960 | $3,784,164 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.79% | 1.27% |
#38
17
Prev: #21
|
2.3 |
—
|
3,144 | 6.5% |
P
S
|
51,598 | $3,712,505 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC
|
Financial Services | 0.74% | 0.99% |
#39
16
Prev: #23
|
2.3 |
—
|
1,182 | 13.9% |
P
S
|
9,713 | $3,490,182 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EFV
ISHARES TR
|
ETF | 0.74% | 0.84% |
#40
9
Prev: #31
|
2.8 |
—
|
11,660 | 36.1% |
P
S
|
43,980 | $3,480,552 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.73% | — |
#41
Prev: #—
|
3.8 |
—
|
51,571 | — |
NEW
|
51,571 | $3,426,353 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.72% | 0.13% |
#42
91
Prev: #133
|
3.3 |
—
|
25,738 | 825.2% |
P
S
|
28,857 | $3,398,467 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.68% | — |
#43
Prev: #—
|
3.8 |
—
|
62,949 | — |
NEW
|
62,949 | $3,213,540 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ETV
EATON VANCE TAX...
|
Financial Services | 0.66% | 0.88% |
#44
15
Prev: #29
|
2.3 |
—
|
33,165 | 18.9% |
P
S
|
208,324 | $3,108,188 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.64% | 0.48% |
#45
9
Prev: #54
|
3.3 |
—
|
48,145 | 108.0% |
P
S
|
92,728 | $3,016,437 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IUSB
ISHARES TR
|
ETF | 0.60% | 0.99% |
#46
21
Prev: #25
|
0.7 |
—
|
867 | 1.4% |
P
S
|
64,143 | $2,828,084 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.59% | — |
#47
Prev: #—
|
3.7 |
—
|
58,885 | — |
NEW
|
58,885 | $2,788,809 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.58% | 0.28% |
#48
31
Prev: #79
|
3.2 |
—
|
7,158 | 214.8% |
P
S
|
10,491 | $2,744,270 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.54% | 0.92% |
#49
21
Prev: #28
|
0.7 |
—
|
-2,871 | -5.7% |
P
S
|
47,856 | $2,555,531 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.54% | 0.81% |
#50
17
Prev: #33
|
2.2 |
—
|
2,494 | 8.6% |
P
S
|
31,438 | $2,551,534 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 304 holdings