Advisory Solutions Group, LLC
Filing Date
Jun 30, 2026
Global Rank
#1,724
/ 3,203
Top Industry
Asset Management
46.4%
Period ended 30 days ago
Filed Jul 29, 2026 · 1d
Portfolio Concentration
97 tracked positions · as of Jun 30, 2026Top Position
20.8%
of portfolio value
Top 5
42.9%
of portfolio value
Top 10
58.0%
of portfolio value
HHI
644
Diversified
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 37.3% | $45,121,256 |
| Unclassified | 30.0% | $36,286,524 |
| Technology | 11.4% | $13,783,440 |
| Healthcare | 6.2% | $7,459,887 |
| Consumer Cyclical | 3.9% | $4,710,493 |
| Consumer Defensive | 3.7% | $4,469,440 |
| Industrials | 3.0% | $3,580,364 |
| Communication Services | 1.9% | $2,261,580 |
| Energy | 1.5% | $1,867,664 |
| Utilities | 1.0% | $1,236,451 |
| Basic Materials | 0.2% | $223,680 |
97 tracked positions ·
$121,000,779 total
· filing declares
206 positions · $294,736,836
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 97 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
First | 33,772 | $25,219,916 | 20.84% | |
| STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
Financial Services
|
First | 160,919 | $8,668,706 | 7.16% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 10,123 | $7,454,577 | 6.16% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 4,501 | $5,398,634 | 4.46% | |
| GOF |
Guggenheim Strategic Opportunities Fund
Financial Services
|
First | 472,129 | $5,155,648 | 4.26% | |
| AAPL |
Apple Inc.
Technology
|
First | 16,005 | $4,631,206 | 3.83% | |
| CRF |
Cornerstone Total Return Fund Inc
Financial Services
|
First | 594,180 | $4,266,212 | 3.53% | |
| ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Financial Services
|
First | 114,081 | $3,521,680 | 2.91% | |
| V |
Visa Inc.
Financial Services
|
First | 8,531 | $2,926,900 | 2.42% | |
| MSFT |
Microsoft Corp
Technology
|
First | 7,841 | $2,924,849 | 2.42% | |
| ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Financial Services
|
First | 175,159 | $2,606,365 | 2.15% | |
| BFLX |
Cann American Corp.
|
First | 95,289 | $2,441,123 | 2.02% | |
| NVDA |
Nvidia Corp
CALL
+ SHARES
Technology
|
First | 10,029 | $2,006,702 | 1.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 6,726 | $1,603,074 | 1.32% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 13,467 | $1,525,272 | 1.26% | |
| EIC |
Eagle Point Income Co Inc.
Financial Services
|
First | 146,539 | $1,475,647 | 1.22% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 1,508 | $1,410,688 | 1.17% | |
| WH |
Wyndham Hotels & Resorts, Inc.
Consumer Cyclical
|
First | 14,799 | $1,246,223 | 1.03% | |
| CHI |
Calamos Convertible Opportunities & Income Fund
Financial Services
|
First | 82,718 | $1,111,729 | 0.92% | |
| AMD |
Advanced Micro Devices Inc
PUT
+ SHARES
Technology
|
First | 1,888 | $1,096,758 | 0.91% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 7,864 | $1,075,166 | 0.89% | |
| CCD |
Calamos Dynamic Convertible & Income Fund
Financial Services
|
First | 40,541 | $1,044,741 | 0.86% | |
| RIV |
Rivernorth Opportunities Fund, Inc.
Financial Services
|
First | 84,470 | $984,920 | 0.81% | |
| SPGI |
S&P Global Inc.
Financial Services
|
First | 2,334 | $950,544 | 0.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 2,504 | $894,854 | 0.74% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 7,478 | $878,365 | 0.73% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
First | 1,751 | $866,885 | 0.72% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 1,515 | $853,384 | 0.71% | |
| HGLB |
Highland Global Allocation Fund
Financial Services
|
First | 113,297 | $851,993 | 0.70% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 3,333 | $838,716 | 0.69% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 1,955 | $822,273 | 0.68% | |
| CVX |
Chevron Corp
Energy
|
First | 4,781 | $792,498 | 0.65% | |
| SRV |
NXG Cushing Midstream Energy Fund
Financial Services
|
First | 15,383 | $770,534 | 0.64% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
First | 45,459 | $759,165 | 0.63% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 2,924 | $742,608 | 0.61% | |
| CLM |
Cornerstone Strategic Investment Fund, Inc.
Financial Services
|
First | 97,879 | $739,965 | 0.61% | |
| CGO |
Calamos Global Total Return Fund
Financial Services
|
First | 52,381 | $715,524 | 0.59% | |
| PFN |
PIMCO Income Strategy Fund II
Financial Services
|
First | 98,930 | $705,370 | 0.58% | |
| IBM |
International Business Machines Corp
Technology
|
First | 2,487 | $699,369 | 0.58% | |
| MA |
Mastercard Inc
Financial Services
|
First | 1,328 | $682,060 | 0.56% | |
| GGT |
Gabelli Multimedia Trust Inc.
Financial Services
|
First | 149,881 | $630,999 | 0.52% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 1,250 | $625,487 | 0.52% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 3,938 | $577,468 | 0.48% | |
| GLD |
Spdr Gold Trust
|
First | 1,557 | $573,567 | 0.47% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 2,065 | $558,190 | 0.46% | |
| OXLC |
Oxford Lane Capital Corp.
Financial Services
|
First | 62,942 | $551,371 | 0.46% | |
| FAX |
Abrdn Asia-Pacific Income Fund, Inc.
Financial Services
|
First | 37,411 | $550,315 | 0.45% | |
| HON |
Honeywell International Inc
Industrials
|
First | 2,440 | $546,316 | 0.45% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
First | 2,440 | $538,752 | 0.45% | |
| EIX |
Edison International
Utilities
|
First | 7,042 | $524,276 | 0.43% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.