Vault-13

Advisory Solutions Group, LLC

PLYMOUTH, MN · CIK 2147643 · 13F filing filed 2026-07-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$292.2m reported value
202positions
33.9%in top 10
—no comparable previous quarter

Options: 2 call positions ($383.7k notional), 2 put positions ($2.2m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR S&P 500 ETF TR TR UNIT SPY SPY 31,372 $23.4m8.02% 8.02% First filing
2 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 72,376 $13.8m4.72% 4.72% First filing
3 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 112,305 $10.8m3.71% 3.71% First filing
4 ISHARES TR CORE S&P500 ETF IVV IVV 12,025 $9.0m3.08% 3.08% First filing
5 COLUMBIA SELIGM PREM TECH GR COM STK STK 160,919 $8.7m2.97% 2.97% First filing
6 VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT VGIT 135,285 $8.0m2.73% 2.73% First filing
7 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 10,123 $7.5m2.55% 2.55% First filing
8 BLACKROCK ETF TRUST DYNAMIC EQTY ACT BDYN BDYN 236,069 $6.5m2.24% 2.24% First filing
9 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 15,702 $5.8m1.99% 1.99% First filing
10 ELI LILLY & CO COM LLY LLY 4,501 $5.4m1.85% 1.85% First filing
11 VANGUARD INDEX FDS VALUE ETF VTV VTV 24,433 $5.3m1.82% 1.82% First filing
12 GUGGENHEIM STRATEGIC OPPORTU COM SBI GOF GOF 472,129 $5.2m1.76% 1.76% First filing
13 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 143,020 $4.8m1.66% 1.66% First filing
14 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 6,785 $4.7m1.60% 1.60% First filing
15 APPLE INC COM AAPL AAPL 16,005 $4.6m1.59% 1.59% First filing
16 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 51,764 $4.3m1.46% 1.46% First filing
17 CORNERSTONE TOTAL RETURN FD COM CRF CRF 594,180 $4.3m1.46% 1.46% First filing
18 SELECT SECTOR SPDR TR ENERGY XLE XLE 76,885 $4.1m1.40% 1.40% First filing
19 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 46,363 $4.0m1.36% 1.36% First filing
20 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC PDBC 241,347 $3.8m1.31% 1.31% First filing
21 ISHARES TR CORE S&P MCP ETF IJH IJH 48,454 $3.7m1.28% 1.28% First filing
22 EATON VANCE TAX-ADVANTAGED G COM ETO ETO 114,081 $3.5m1.21% 1.21% First filing
23 VISA INC COM CL A V V 8,531 $2.9m1.00% 1.00% First filing
24 MICROSOFT CORP COM MSFT MSFT 7,841 $2.9m1.00% 1.00% First filing
25 ISHARES TR CORE TOTAL USD IUSB IUSB 63,276 $2.9m1.00% 1.00% First filing
26 ISHARES TR MBS ETF MBB MBB 30,454 $2.9m0.99% 0.99% First filing
27 ISHARES TR CORE MSCI EAFE IEFA IEFA 29,193 $2.8m0.97% 0.97% First filing
28 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 50,727 $2.7m0.93% 0.93% First filing
29 EATON VANCE TAX-MANAGED BUY- COM ETV ETV 175,159 $2.6m0.89% 0.89% First filing
30 BLACKROCK ETF TRUST ISHARES US EQUIT DYNF DYNF 36,714 $2.5m0.85% 0.85% First filing
31 ISHARES TR EAFE VALUE ETF EFV EFV 32,320 $2.5m0.85% 0.85% First filing
32 BLACKROCK ETF TRUST ISHA FLEX EQ ETF BFLX BFLX 95,289 $2.4m0.84% 0.84% First filing
33 ISHARES INC CORE MSCI EMKT IEMG IEMG 28,944 $2.4m0.82% 0.82% First filing
34 ISHARES TR TIPS BD ETF TIP TIP 21,462 $2.3m0.80% 0.80% First filing
35 ISHARES TR RUSEL 2500 ETF SMMD SMMD 24,900 $2.3m0.78% 0.78% First filing
36 ISHARES TR MSCI USA QLT FCT QUAL QUAL 10,342 $2.3m0.78% 0.78% First filing
37 ISHARES TR IBOXX INV CP ETF LQD LQD 20,480 $2.2m0.76% 0.76% First filing
38 ISHARES TR ESG AWR MSCI USA ESGU ESGU 12,925 $2.1m0.72% 0.72% First filing
39 ISHARES TR EAFE GRWTH ETF EFG EFG 16,329 $2.0m0.70% 0.70% First filing
40 ISHARES TR RUSSELL 2000 ETF IWM IWM 6,756 $2.0m0.69% 0.69% First filing
41 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ SPHQ 22,086 $2.0m0.68% 0.68% First filing
42 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX BNDX 40,807 $2.0m0.68% 0.68% First filing
43 NVIDIA CORPORATION COM NVDA NVDA 9,429 $1.9m0.65% 0.65% First filing
44 SPDR SER TR SPDR S&P 500 ETF SPYX SPYX 29,288 $1.8m0.61% 0.61% First filing
45 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 22,926 $1.7m0.58% 0.58% First filing
46 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 7,059 $1.7m0.57% 0.57% First filing
47 ISHARES TR MSCI USA MMENTM MTUM MTUM 4,829 $1.7m0.57% 0.57% First filing
48 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV SPLV 22,071 $1.7m0.57% 0.57% First filing
49 AMAZON COM INC COM AMZN AMZN 6,726 $1.6m0.55% 0.55% First filing
50 WALMART INC COM WMT WMT 13,467 $1.5m0.52% 0.52% First filing
51 EAGLE POINT INCOME COMPANY I COM EIC EIC 146,539 $1.5m0.51% 0.51% First filing
52 SELECT SECTOR SPDR TR INDL XLI XLI 7,896 $1.5m0.50% 0.50% First filing
53 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 44,583 $1.4m0.48% 0.48% First filing
54 COSTCO WHSL CORP NEW COM COST COST 1,508 $1.4m0.48% 0.48% First filing
55 ISHARES TR CORE MSCI EURO IEUR IEUR 18,605 $1.4m0.48% 0.48% First filing
56 WYNDHAM HOTELS & RESORTS INC COM WH WH 14,799 $1.2m0.43% 0.43% First filing
57 WISDOMTREE TR FLOATNG RAT TREA USFR USFR 24,323 $1.2m0.42% 0.42% First filing
58 INVESCO EXCH TRADED FD TR II SR LN ETF BKLN BKLN 59,053 $1.2m0.41% 0.41% First filing
59 ISHARES TR IBOXX HI YD ETF HYG HYG 14,993 $1.2m0.41% 0.41% First filing
60 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 18,642 $1.1m0.38% 0.38% First filing
61 CALAMOS CONV OPPORTUNITIES & SH BEN INT CHI CHI 82,718 $1.1m0.38% 0.38% First filing
62 EXXON MOBIL CORP COM XOM XOM 7,864 $1.1m0.37% 0.37% First filing
63 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP JHML JHML 11,923 $1.1m0.36% 0.36% First filing
64 AMERICAN CENTY ETF TR INTL EQT ETF AVDE AVDE 11,778 $1.1m0.36% 0.36% First filing
65 CALAMOS DYNAMIC CONV & INCOM COM CCD CCD 40,541 $1.0m0.36% 0.36% First filing
66 ISHARES TR RUS 1000 GRW ETF IWF IWF 8,271 $1.0m0.35% 0.35% First filing
67 RIVERNORTH OPPORTUNITIES FD COM RIV RIV 84,470 $984.9k0.34% 0.34% First filing
68 ISHARES INC MSCI JPN ETF NEW EWJ EWJ 10,434 $973.2k0.33% 0.33% First filing
69 ISHARES TR 0-5 YR TIPS ETF STIP STIP 9,519 $972.5k0.33% 0.33% First filing
70 ISHARES TR MSCI KLD400 SOC DSI DSI 6,827 $972.2k0.33% 0.33% First filing
71 S&P GLOBAL INC COM SPGI SPGI 2,334 $950.7k0.33% 0.33% First filing
72 ALPHABET INC CAP STK CL A GOOGL GOOGL 2,504 $894.9k0.31% 0.31% First filing
73 CISCO SYS INC COM CSCO CSCO 7,478 $878.4k0.30% 0.30% First filing
74 ROCKWELL AUTOMATION INC COM ROK ROK 1,751 $867.1k0.30% 0.30% First filing
75 SELECT SECTOR SPDR TR SBI CONS DISCR XLY XLY 7,288 $854.8k0.29% 0.29% First filing
76 META PLATFORMS INC CL A META META 1,515 $853.1k0.29% 0.29% First filing
77 HIGHLAND GLOBAL ALLOCATION F COM HGLB HGLB 113,297 $852.0k0.29% 0.29% First filing
78 ABBVIE INC COM ABBV ABBV 3,333 $838.7k0.29% 0.29% First filing
79 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF JHMD JHMD 18,548 $823.7k0.28% 0.28% First filing
80 TESLA INC COM TSLA TSLA 1,955 $822.3k0.28% 0.28% First filing
81 CHEVRON CORP NEW COM CVX CVX 4,781 $792.5k0.27% 0.27% First filing
82 ISHARES TR 0-5YR HI YL CP SHYG SHYG 18,366 $778.9k0.27% 0.27% First filing
83 NXG CUSHING MIDSTREAM ENERGY COM NEW SRV SRV 15,383 $770.5k0.26% 0.26% First filing
84 PIMCO DYNAMIC INCOME FD SHS PDI PDI 45,459 $759.2k0.26% 0.26% First filing
85 JOHNSON & JOHNSON COM JNJ JNJ 2,924 $742.6k0.25% 0.25% First filing
86 CORNERSTONE STRATEGIC INVEST COM CLM CLM 97,879 $740.0k0.25% 0.25% First filing
87 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT CGO CGO 52,381 $715.5k0.24% 0.24% First filing
88 PIMCO INCOME STRATEGY FD II COM PFN PFN 98,930 $705.4k0.24% 0.24% First filing
89 INTERNATIONAL BUSINESS MACHS COM IBM IBM 2,487 $699.5k0.24% 0.24% First filing
90 ADVANCED MICRO DEVICES INC COM AMD AMD 1,188 $690.1k0.24% 0.24% First filing
91 ISHARES TR MSCI USA VALUE VLUE VLUE 3,420 $683.3k0.23% 0.23% First filing
92 MASTERCARD INCORPORATED CL A MA MA 1,328 $682.2k0.23% 0.23% First filing
93 ISHARES TR YLD OPTIM BD BYLD BYLD 29,870 $676.6k0.23% 0.23% First filing
94 ISHARES TR PFD AND INCM SEC PFF PFF 21,916 $668.2k0.23% 0.23% First filing
95 ISHARES TR EAFE SML CP ETF SCZ SCZ 7,886 $648.8k0.22% 0.22% First filing
96 ISHARES INC ESG AWR MSCI EM ESGE ESGE 11,559 $632.2k0.22% 0.22% First filing
97 GABELLI MULTIMEDIA TR INC COM GGT GGT 149,881 $631.0k0.22% 0.22% First filing
98 SPDR INDEX SHS FDS MSCI EAFE FS ETF EFAX EFAX 11,608 $628.2k0.22% 0.22% First filing
99 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,250 $625.5k0.21% 0.21% First filing
100 ALPHABET INC CAP STK CL C GOOG GOOG 1,748 $617.6k0.21% 0.21% First filing

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
SPDR S&P 500 ETF TR SPY · Put SPYPut 2,400 $1.8m2.4k shares First filing
ADVANCED MICRO DEVICES INC AMD · Put AMDPut 700 $406.6k700 shares First filing
SIMULATIONS PLUS INC Call Call 14,400 $263.7k14.4k shares First filing
NVIDIA CORPORATION NVDA · Call NVDACall 600 $120.1k600 shares First filing