Advisory Solutions Group, LLC ETF holdings
Plymouth, MN
Reported $207.5M in 110 ETFs in its Form 13F for June 30, 2026.
ETF value
$207.5M
ETFs held
110
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
71.0%
of $292.2M
Top 10 of 110 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $23.4M | 31,372 | New position |
| XLK | State Street Technology Select Sector SPDR ETF | $13.8M | 72,376 | New position |
| VNQ | Vanguard Real Estate ETF | $10.8M | 112,305 | New position |
| IVV | iShares Core S&P 500 ETF | $9.0M | 12,025 | New position |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $8.0M | 135,285 | New position |
| QQQ | Invesco QQQ Trust | $7.5M | 10,123 | New position |
| BDYN | iShares Dynamic Equity Active ETF | $6.5M | 236,069 | New position |
| VTI | Vanguard Morningstar Total Stock Market ETF | $5.8M | 15,702 | New position |
| VTV | Vanguard Morningstar Value ETF | $5.3M | 24,433 | New position |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $4.8M | 143,020 | New position |
100 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002147643. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Advisory Solutions Group, LLC own?
Advisory Solutions Group, LLC reported 110 ETF positions worth $207.5M in its Form 13F for June 30, 2026. The largest was SPY, at $23.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.