Advisory Solutions Group
Advisory Solutions Group reported 291 stocks worth $471M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are SPY (4.9%), IVV (3.7%) and XLK (2.5%). Compared with Q2 2026, the fund opened new positions in JGRO, AGG and IMCG, added to IVV, VNQ and AAPL, trimmed SPY, XLK and SCHG and sold out of MTUM, IEUR and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $23.2M | 4.9% | 30K | −980 (−3%) | 2 of 2 | |
| 2 |  IVV Ishares TR | $17.4M | 3.7% | 23K | +11K (+89%) | 2 of 2 | |
| 3 |  XLK Select Sector Spdr TR | $12M | 2.5% | 61K | −11K (−15%) | 2 of 2 | |
| 4 |  VNQ Vanguard Index Fds | $10.5M | 2.2% | 117K | +4,545 (+4%) | 2 of 2 | |
| 5 |  AAPL Apple Inc | $10.4M | 2.2% | 31K | +15K (+96%) | 2 of 2 | |
| 6 |  CGDV Capital Group Dividend | $10.1M | 2.1% | 208K | +203K (+4227%) | 2 of 2 | |
| 7 |  STK Columbia Seligman Prm TE | $9.7M | 2.1% | 180K | +19K (+12%) | 2 of 2 | |
| 8 |  JGRO J P Morgan Exchange Traded F | $9.5M | 2.0% | 98K | New position | 1 of 2 | |
| 9 |  NVDA Nvidia Corporation | $8.8M | 1.9% | 38K | +29K (+307%) | 2 of 2 | |
| 10 |  VGIT Vanguard Scottsdale Fds | $7.9M | 1.7% | 140K | +4,800 (+4%) | 2 of 2 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MTUM Ishares Msci USA Momntum | $1.7M | 4,829 |
 IEUR Ishares Core Msci Europe ETF | $1.4M | 19K |
 XOM Exxon Mobil Corp | $1.1M | 7,864 |
 XLB Select Sector Spdr TR | $430K | 8,458 |
 TJX Tjx Cos Inc New | $272K | 1,792 |
🔒 Free account: see all 10.
Options
valued at the underlying shares
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Advisory Solutions Group 13F FAQ
What does Advisory Solutions Group own?
Advisory Solutions Group reported 291 stocks worth $471M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are SPY (4.9%), IVV (3.7%) and XLK (2.5%). The table above lists every position in the filing (the top 10 without an account).
What did Advisory Solutions Group buy and sell in Q3 2026?
Compared with Q2 2026: 99 new positions, 132 added to, 46 trimmed and 10 sold out. New positions include JGRO, AGG and IMCG. It sold all of MTUM, IEUR and XOM.
When will Advisory Solutions Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Advisory Solutions Group's portfolio worth?
The Q3 2026 filing reports $471M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.