Advisory Solutions Group, LLC

Q3 2026 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
293
Total value ($000)
$471,910
Net value change ($000)
+177,173 (60.1%)
New positions
99
Sold out positions
10
Turnover %
24.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGDV 9,902 4195.8%
JGRO 9,471 NEW
IVV 8,358 92.8%
AGG 7,106 NEW
NVDA 6,879 364.5%
IMCG 6,042 NEW
AAPL 5,794 125.1%
IMCV 5,330 NEW
JAVA 5,265 NEW
AVDE 5,246 499.1%
Top Reduces (Value $000, Stocks/ETFs)
VTV -3,252 -61.1%
XLK -1,796 -13.0%
MTUM -1,655 -100.0%
SPHQ -1,410 -70.9%
iSHARES TRUST -1,399 -100.0%
XOM -1,075 -100.0%
GOF -702 -13.6%
XLI -673 -46.0%
XLY -508 -59.4%
XLB -430 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 626 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type