Advisory Solutions Group, LLC

CIK

2147643

Location

PLYMOUTH, MN

Portfolio Value

Small $458,883,125

Diversification

Diversified

Filing Date

Global Rank

#5,296 / 8,827 · as of Jun 2026

Top Industry

Asset Management 28.6%

Period ended 38 days ago

Filed Oct 14, 2026 · 24d

2 quarters · since Jun 2026

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 60.0% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 76.8%; sector active share 62.4% against the combined 13F book's sector weights.

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

291 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

19.0%

−0.3 pts

Top 5

35.3%

−9.4 pts

Top 10

49.1%

−11.1 pts

HHI

516

Diversified−107

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	68.6%	$314,976,810	157
Financial Services	10.9%	$49,934,844	57
Technology	9.6%	$44,274,654	23
Healthcare	3.1%	$14,147,645	8
Communication Services	1.8%	$8,286,278	6
Consumer Cyclical	1.7%	$7,759,243	7
Industrials	1.4%	$6,477,128	15
Consumer Defensive	1.4%	$6,392,920	6
Energy	1.0%	$4,477,934	5
Utilities	0.4%	$1,637,494	4
Basic Materials	0.1%	$518,175	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGDV	Capital Group Dividend Value ETF	+202,732	207,528	$10,137,742
BFLX	Cann American Corp.	+156,430	251,719	$6,464,143
CRF	Cornerstone Total Return Fund Inc	+77,141	671,321	$4,135,337
AVDE	Avantis International Equity ETF	+58,104	69,882	$6,297,067
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+51,398	88,112	$6,102,637
GOF	Guggenheim Strategic Opportunities Fund	+51,216	523,345	$4,453,665
SCHD	Schwab U.S. Dividend Equity ETF	+48,145	92,728	$3,016,441
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	+33,165	208,324	$3,108,194
NVDA	Nvidia Corp	+28,953	38,382	$8,765,681
IBIT	iShares Bitcoin Trust ETF	+27,845	36,764	$1,740,407
SPMC	Sound Point Meridian Capital, Inc.	+26,147	58,082	$488,469
AVUV	Avantis U.S. Small Cap Value ETF	+25,738	28,857	$3,398,488
CLM	Cornerstone Strategic Investment Fund, Inc.	+24,490	122,369	$783,161
STK	Columbia Seligman Premium Technology Growth Fund, Inc.	+19,254	180,173	$9,687,902
PFN	PIMCO Income Strategy Fund II	+17,013	115,943	$723,484
CHI	Calamos Convertible Opportunities & Income Fund	+16,305	99,023	$1,131,832
AAPL	Apple Inc.	+15,301	31,306	$10,425,524
RIV	Rivernorth Opportunities Fund, Inc.	+14,449	98,919	$1,022,822
ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	+13,380	127,461	$3,863,342
EFV	iShares MSCI EAFE Value ETF	+11,660	43,980	$3,480,577
AGGY	WisdomTree Trust	+11,280	19,281	$793,991
IEFA	iShares Core MSCI EAFE ETF	+11,033	40,226	$3,897,094
IVV	iShares Core S&P 500 ETF	+10,648	22,673	$17,364,117
EMXC	iShares MSCI Emerging Markets ex China ETF	+9,517	13,749	$1,362,250
ZTR	Virtus Total Return Fund Inc.	+9,407	24,100	$145,323
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPHQ	Invesco S&P 500 Quality ETF	−15,183	6,903	$580,404
VTV	VANGUARD VALUE INDEX FUND	−14,840	9,593	$2,072,855
FAX	Abrdn Asia-Pacific Income Fund, Inc.	−11,625	25,786	$337,280
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−11,108	61,268	$11,993,211
CCIF	Carlyle Credit Income Fund	−10,049	30,445	$73,981
OXLC	Oxford Lane Capital Corp.	−6,716	56,226	$506,596
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−6,576	70,309	$4,324,003
HGLB	Highland Global Allocation Fund	−5,431	107,866	$711,915
EWJ	iShares MSCI Japan ETF	−4,854	5,580	$543,826
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	−4,103	3,185	$346,655
THRO		−3,869	5,524	$242,945
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−3,163	4,733	$790,316
BYLD	iShares Yield Optimized Bond ETF	−3,133	26,737	$575,914
SCHG	Schwab U.S. Large-Cap Growth ETF	−2,942	140,078	$5,033,002
XLF	State Street Corp	−2,871	47,856	$0
BAI	BlackRock ETF Trust	−2,702	7,255	$342,363
MBB	iShares MBS ETF	−2,068	28,386	$2,543,953
—		−1,928	2,285	$0
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	−1,902	2,148	$311,545
VLUE	iShares MSCI USA Value Factor ETF	−1,872	1,548	$306,504
EIC	Eagle Point Income Co	−1,835	144,704	$1,337,064
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	−1,746	16,620	$685,575
BDVL		−1,492	17,097	$446,573
ECC	Eagle Point Credit Co	−1,380	22,228	$76,908
BINC		−1,178	5,526	$280,665
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
JGRO	JPMorgan Active Growth ETF	98,068	$9,471,407
AGG	iShares Core U.S. Aggregate Bond ETF	75,165	$7,106,099
IMCG	iShares Morningstar Mid-Cap Growth ETF	64,352	$6,042,009
IMCV	iShares Morningstar Mid-Cap Value ETF	58,088	$5,329,550
JAVA	JPMorgan Active Value ETF	66,038	$5,264,549
DFAE	Dimensional Emerging Core Equity Market ETF	118,809	$4,670,381
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	218,495	$3,976,609
BSCV		239,960	$3,784,169
DFAT	Dimensional U.S. Targeted Value ETF	51,571	$3,426,377
FLOT	iShares Floating Rate Bond ETF	62,949	$3,213,546
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	58,885	$2,788,793
ACN	Accenture plc	11,536	$2,115,356
BSMV		105,648	$2,101,550
BSMT	Invesco BulletShares 2029 Municipal Bond ETF	92,109	$2,050,622
FBTC	Fidelity Wise Origin Bitcoin Fund	26,577	$1,930,553
CLSE	Convergence Long/Short Equity ETF	55,084	$1,873,406
CRWD	CrowdStrike Holdings, Inc.	5,696	$1,508,016
IAU	Ishares Gold Trust	19,255	$1,503,815
USRT	iShares Core U.S. REIT ETF	24,278	$1,495,039
SGOV	iShares 0-3 Month Treasury Bond ETF	14,180	$1,427,642
SMIZ	Zacks Small/Mid Cap ETF	34,746	$1,422,153
BSMS	Invesco BulletShares 2028 Municipal Bond ETF	60,124	$1,370,887
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,780	$1,268,208
MRVL	Marvell Technology, Inc.	3,917	$1,034,910
ABT	Abbott Laboratories	10,146	$1,002,729
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
MTUM	iShares MSCI USA Momentum Factor ETF	4,829	$1,655,526
IEUR	iShares Core MSCI Europe ETF	18,605	$1,398,537
—		8,458	$429,920
TJX	Tjx Companies Inc	1,792	$271,488
MO	Altria Group, Inc.	3,259	$234,485
TLH	iShares 10-20 Year Treasury Bond ETF	2,278	$228,597
DIA	Spdr Dow Jones Industrial Average ETF Trust	383	$200,075
FCT	First Trust Senior Floating Rate Income Fund II	16,340	$157,844
—		400	$7,324
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

291 tracked positions · $458,883,125 total · filing declares 294 positions · $471,910,303 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 291 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	30,392	-3,380	$23,177,850	−8.1%	5.05%
IVV	iShares Core S&P 500 ETF	Added	22,673	+10,648	$17,364,117	+92.8%	3.78%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	61,268	-11,108	$11,993,211	−13.0%	2.61%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	116,850	+4,545	$10,473,265	−3.3%	2.28%
AAPL	Apple Inc. Technology	Added	31,306	+15,301	$10,425,524	+125.1%	2.27%
CGDV	Capital Group Dividend Value ETF	Added	207,528	+202,732	$10,137,742	+4189.4%	2.21%
STK	Columbia Seligman Premium Technology Growth Fund, Inc. Financial Services	Added	180,173	+19,254	$9,687,902	+11.8%	2.11%
JGRO	JPMorgan Active Growth ETF	NEW	98,068	NEW	$9,471,407	NEW	2.06%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	38,982	+28,953	$8,902,709	+343.6%	1.94%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	140,085	+4,800	$7,937,216	−0.5%	1.73%
QQQ	Invesco Qqq Trust, Series 1	Added	10,175	+52	$7,527,159	+1.0%	1.64%
AGG	iShares Core U.S. Aggregate Bond ETF	NEW	75,165	NEW	$7,106,099	NEW	1.55%
LLY	ELI LILLY & Co Healthcare	Added	5,911	+1,410	$6,839,499	+26.7%	1.49%
MSFT	Microsoft Corp Technology	Added	13,209	+5,368	$6,774,896	+131.6%	1.48%
BDYN		Added	239,772	+3,703	$6,675,492	+1.9%	1.45%
BFLX	Cann American Corp.	Added	251,719	+156,430	$6,464,143	+164.8%	1.41%
AVDE	Avantis International Equity ETF	Added	69,882	+58,104	$6,297,067	+499.4%	1.37%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	16,438	+736	$6,151,757	+5.9%	1.34%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	88,112	+51,398	$6,102,637	+144.4%	1.33%
IMCG	iShares Morningstar Mid-Cap Growth ETF	NEW	64,352	NEW	$6,042,009	NEW	1.32%
IMCV	iShares Morningstar Mid-Cap Value ETF	NEW	58,088	NEW	$5,329,550	NEW	1.16%
JAVA	JPMorgan Active Value ETF	NEW	66,038	NEW	$5,264,549	NEW	1.15%
VOO	VANGUARD 500 INDEX FUND	Added	7,436	+651	$5,211,594	+11.8%	1.14%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	140,078	-2,942	$5,033,002	+4.0%	1.10%
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Added	247,510	+6,163	$4,776,943	+24.6%	1.04%
DFAE	Dimensional Emerging Core Equity Market ETF	NEW	118,809	NEW	$4,670,381	NEW	1.02%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Added	523,345	+51,216	$4,453,665	−13.6%	0.97%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	70,309	-6,576	$4,324,003	+5.9%	0.94%
VXUS	Vanguard Total International Stock ETF	Added	49,840	+3,477	$4,234,406	+6.8%	0.92%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	53,390	+1,626	$4,180,970	−2.3%	0.91%
CRF	Cornerstone Total Return Fund Inc Financial Services	Added	671,321	+77,141	$4,135,337	−3.1%	0.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	16,027	+9,301	$3,993,127	+149.1%	0.87%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	NEW	218,495	NEW	$3,976,609	NEW	0.87%
IEFA	iShares Core MSCI EAFE ETF	Added	40,226	+11,033	$3,897,094	+38.2%	0.85%
ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Financial Services	Added	127,461	+13,380	$3,863,342	+9.7%	0.84%
GOOGL	Alphabet Inc. Communication Services	Added	11,117	+8,613	$3,825,137	+327.5%	0.83%
BSCV		NEW	239,960	NEW	$3,784,169	NEW	0.82%
IJH	iShares Core S&P Mid-Cap ETF	Added	51,598	+3,144	$3,712,476	−0.6%	0.81%
V	Visa Inc. Financial Services	Added	9,713	+1,182	$3,490,172	+19.2%	0.76%
EFV	iShares MSCI EAFE Value ETF	Added	43,980	+11,660	$3,480,577	+40.7%	0.76%
DFAT	Dimensional U.S. Targeted Value ETF	NEW	51,571	NEW	$3,426,377	NEW	0.75%
AVUV	Avantis U.S. Small Cap Value ETF	Added	28,857	+25,738	$3,398,488	+773.4%	0.74%
FLOT	iShares Floating Rate Bond ETF	NEW	62,949	NEW	$3,213,546	NEW	0.70%
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund Financial Services	Added	208,324	+33,165	$3,108,194	+19.3%	0.68%
SCHD	Schwab U.S. Dividend Equity ETF	Added	92,728	+48,145	$3,016,441	+113.4%	0.66%
AMD	Advanced Micro Devices Inc PUT + SHARES Technology	Added	4,732	+2,844	$2,894,848	+163.9%	0.63%
IUSB	iShares Core Universal USD Bond ETF	Added	64,143	+867	$2,828,064	−3.2%	0.62%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	NEW	58,885	NEW	$2,788,793	NEW	0.61%
ABBV	AbbVie Inc. Healthcare	Added	10,491	+7,158	$2,744,340	+227.2%	0.60%
MBB	iShares MBS ETF	Reduced	28,386	-2,068	$2,543,953	−11.6%	0.55%

Showing the top 50 of 291 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.