Advisory Solutions Group, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$471.28M
Full value: $471,283,867 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 291 | $471,283,867 | +$198,962,132 | -$17,686,586 | +$181,275,546 | SPY, IVV, XLK, VNQ, AAPL | 13F-HR | 14 Oct 2026, 09:03 |
| Q2 2026 | 202 | $292,154,233 | $0 | $0 | $0 | SPY, XLK, VNQ, IVV, STK | 13F-HR | 29 Jul 2026, 15:00 |
Showing 1-2 of 2 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 14 Oct 2026
- Latest reported 13F value
- $471,283,867
- Largest 13F holdings
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SPY IVV XLK VNQ AAPL CGDV STK JGRO NVDA VGIT QQQ AGG
+8 more
LLY MSFT BDYN BFLX AVDE VTI DYNF IMCG - Form 13F summary
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- Advisory Solutions Group, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Advisory Solutions Group, LLC reported 291 equity holdings with a total reported market value of $471,283,867 for Q3 2026. Top reported holdings included SPY, IVV, XLK, VNQ, and AAPL.
- Manager signature
- Raquel Garcia - Compliance Analyst
- Manager location
- Plymouth, MN
13F snapshot
Latest parsed holdings, value, and filing-period context.
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Manager
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Holdings Value