Advisory Solutions Group, LLC
Clone Performance
Aug 2026–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 98% of reported value on average across 1 quarter. Past performance does not predict future results.
Portfolio Concentration
97 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 37.4% | $45,221,609 |
| Unclassified | 29.9% | $36,186,171 |
| 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 |
| 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.