Advisory Solutions Group, LLC
Advisory Solutions Group, LLC reported 206 holdings worth US$295M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Advisory Solutions Group, LLC reported 206 holdings worth US$295M as of Jun 30, 2026. Largest: Eli Lilly And Company, Apple Inc and Visa Inc. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 206
- Value as reported
- US$295M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Eli Lilly And Company | 4,501 | US$5.4M | 1.8% |
| Apple Inc | 16,005 | US$4.63M | 1.6% |
| Visa Inc. | 8,531 | US$2.93M | 0.99% |
| Microsoft Corp. | 7,841 | US$2.92M | 0.99% |
| Nvidia Corporation | 9,429 | US$1.89M | 0.64% |
| Amazon.com, Inc. | 6,726 | US$1.6M | 0.54% |
| Walmart Inc. | 13,467 | US$1.53M | 0.52% |
| Alphabet Inc (google) Class C | 4,232 | US$1.51M | 0.51% |
| Costco Wholesale Corporation | 1,508 | US$1.41M | 0.48% |
| Wyndham Hotels & Resorts, Inc. | 14,799 | US$1.25M | 0.42% |
| Exxon Mobil Corporation | 7,864 | US$1.08M | 0.36% |
| S&p Global Inc. | 2,334 | US$951K | 0.32% |
| Cisco Systems, Inc. | 7,478 | US$878K | 0.30% |
| Rockwell Automation, Inc. | 1,751 | US$867K | 0.29% |
| Meta Platforms, Inc. | 1,515 | US$853K | 0.29% |
| Abbvie Inc. | 3,333 | US$839K | 0.28% |
| Tesla, Inc. | 1,955 | US$822K | 0.28% |
| Chevron Corporation | 4,781 | US$793K | 0.27% |
| Johnson & Johnson | 2,924 | US$743K | 0.25% |
| International Business Machines Corporation | 2,487 | US$699K | 0.24% |
| Advanced Micro Devices Inc | 1,188 | US$690K | 0.23% |
| Mastercard Incorporated | 1,328 | US$682K | 0.23% |
| Berkshire Hathaway Inc. | 1,250 | US$625K | 0.21% |
| Procter & Gamble Company (the) | 3,938 | US$577K | 0.20% |
| Mcdonald's Corporation | 2,065 | US$558K | 0.19% |
| Edison International | 7,042 | US$524K | 0.18% |
| Oracle Corporation | 3,410 | US$500K | 0.17% |
| Broadcom Inc. | 1,272 | US$481K | 0.16% |
| Eversource Energy (d/b/a) | 6,596 | US$477K | 0.16% |
| Waste Management, Inc. | 1,890 | US$421K | 0.14% |
| Pepsico, Inc. | 2,982 | US$404K | 0.14% |
| Illinois Tool Works Inc. | 1,408 | US$381K | 0.13% |
| Microchip Technology Incorporated | 3,958 | US$361K | 0.12% |
| Jp Morgan Chase & Co. | 1,017 | US$333K | 0.11% |
| Coca-cola Company (the) | 3,910 | US$318K | 0.11% |
| Lockheed Martin Corporation | 612 | US$312K | 0.11% |
| Northrop Grumman Corporation | 605 | US$308K | 0.10% |
| Ares Capital Corporation | 15,125 | US$280K | 0.10% |
| Tjx Companies, Inc. (the) | 1,792 | US$272K | 0.09% |
| Walt Disney Company (the) | 2,753 | US$265K | 0.09% |
| Wells Fargo & Company | 3,187 | US$263K | 0.09% |
| Verizon Communications Inc. | 5,866 | US$248K | 0.08% |
| Hercules Capital, Inc. | 15,021 | US$237K | 0.08% |
| Dba Sempra | 2,540 | US$235K | 0.08% |
| Altria Group, Inc. | 3,259 | US$234K | 0.08% |
| Blackstone Inc. | 1,894 | US$223K | 0.08% |
| Lowe's Companies, Inc. | 949 | US$209K | 0.07% |
| Merck & Company, Inc. | 1,626 | US$209K | 0.07% |
| Delta Air Lines, Inc. | 2,204 | US$206K | 0.07% |
| Palantir Technologies Inc. | 1,757 | US$205K | 0.07% |
| Simulations Plus, Inc. | 400 | US$7,324 | <0.01% |
Source
View original at SEC
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