Advisory Solutions Group, LLC: 13F holdings
CIK 21476432026Q2
| Positions | 202 |
|---|---|
| Reported value | $294.7m |
| Filed | 2026-07-29 |
First 13F filing in our history this quarter.
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 31,372 | $23.4m | 7.9% |
| XLK SELECT SECTOR SPDR TR | 72,376 | $13.8m | 4.7% |
| VNQ VANGUARD INDEX FDS | 112,305 | $10.8m | 3.7% |
| IVV ISHARES TR | 12,025 | $9.0m | 3.1% |
| STK COLUMBIA SELIGM PREM TECH GR | 160,919 | $8.7m | 2.9% |
| VGIT VANGUARD SCOTTSDALE FDS | 135,285 | $8.0m | 2.7% |
| QQQ INVESCO QQQ TR | 10,123 | $7.5m | 2.5% |
| BDYN BLACKROCK ETF TRUST | 236,069 | $6.5m | 2.2% |
| VTI VANGUARD INDEX FDS | 15,702 | $5.8m | 2.0% |
| LLY ELI LILLY & CO | 4,501 | $5.4m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2147643")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.