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ADV · Advantage Solutions Inc. · Held by Funds

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$30.51 -0.91 (-2.90%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$389.59M
Shares
12.77M
Volume · Nov 13 64.17K Avg daily vol (3M) 67.87K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of ADV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 5.51% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.27% 161,941
Index ETFs 4.24% 541,110
Active ETFs 0.80% 102,544
Active funds 0.69% 88,415
Unclassified 0.11% 13,792
All registered funds 7.11% 907,802
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ADV

114 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 144,810 $6,261,584 0.00%
iShares Russell 2000 ETF 113,083 $4,889,709 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 48,947 $2,116,468 0.00%
Fidelity Small Cap Index Fund 47,339 $1,857,582 0.01%
iShares Russell 2000 Value ETF 42,161 $1,823,042 0.01%
Schwab Fundamental U.S. Small Company ETF 50,906 $1,678,371 0.02%
EA Bridgeway Omni Small-Cap Value ETF 37,699 $1,630,105 0.07%
Invesco Dorsey Wright SmallCap Momentum ETF 45,255 $1,492,057 0.36%
iShares U.S. Small-Cap Equity Factor ETF 22,669 $889,532 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 24,791 $817,359 0.00%
Schwab U.S. Small-Cap ETF 20,168 $664,939 0.00%
Fidelity Extended Market Index Fund 17,611 $580,635 0.00%
Avantis U.S. Small Cap Value ETF 16,657 $549,181 0.00%
Schwab Fundamental U.S. Small Company Index Fund 13,287 $521,382 0.02%
VANGUARD COMMUNICATION SERVICES INDEX FUND 14,258 $470,086 0.01%
Dimensional U.S. Small Cap ETF 10,967 $430,345 0.00%
Schwab Small-Cap Index Fund 10,577 $415,041 0.01%
Master Small Cap Index Series 8,901 $384,879 0.01%
Fidelity Nasdaq Composite Index ETF 10,528 $347,108 0.00%
AST PGIM Aggressive Multi-Asset Portfolio 7,964 $344,363 0.00%
Omni Small-Cap Value Fund 7,500 $324,300 0.02%
Fidelity Total Market Index Fund 9,261 $305,335 0.00%
Fidelity Small Cap Value Index Fund 6,063 $262,164 0.01%
Schwab Total Stock Market Index Fund 5,797 $227,474 0.00%
Nuveen Small Cap Blend Index Fund 5,779 $226,768 0.01%
Fidelity Series Total Market Index Fund 6,864 $226,306 0.00%
EQ/2000 Managed Volatility Portfolio 4,725 $204,309 0.01%
Avantis U.S. Small Cap Equity ETF 6,155 $202,930 0.01%
EQ/Small Company Index Portfolio 3,938 $170,279 0.01%
Sovereign's Capital Flourish Fund 3,923 $153,939 0.18%
U.S. MICRO CAP PORTFOLIO 3,803 $149,230 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 4,123 $135,935 0.01%
EQ/AB Small Cap Growth Portfolio 3,066 $132,574 0.01%
Nuveen Equity Index Fund 3,294 $129,257 0.00%
LVIP State Street Small-Cap Index Fund 2,708 $117,094 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 2,651 $114,629 0.00%
Dimensional U.S. Core Equity 2 ETF 2,687 $105,438 0.00%
Dimensional VA U.S. Targeted Value Portfolio 2,602 $102,102 0.01%
VANGUARD BALANCED INDEX FUND 2,300 $99,452 0.00%
Invesco RAFI US 1500 Small-Mid ETF 2,443 $95,863 0.00%
Small Cap Index Fund 2,118 $91,582 0.01%
Bridge Builder Small/Mid Cap Value Fund 1,956 $84,577 0.00%
Global X Russell 2000 ETF 2,090 $82,012 0.01%
ATM Small Cap Managed Volatility Portfolio 1,595 $68,968 0.01%
MetLife Russell 2000 Index Portfolio 1,566 $67,714 0.01%
iShares Russell 3000 ETF 1,532 $66,244 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 1,662 $65,217 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 1,275 $55,131 0.00%
JNL/DFA U.S. Small Cap Fund 1,243 $53,747 0.01%
Small Cap Index Fund 1,572 $51,829 0.00%
Showing 1–50 of 114 positions
Key facts CIK 1776661 CUSIP 00791N201 13F (30d) 72 filings 58 filers Visit website Investor relations