Advisory Solutions Group, LLC
Advisory Solutions Group, LLC reported 294 holdings worth US$472M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
Advisory Solutions Group, LLC reported 294 holdings worth US$472M as of Sep 30, 2026. Largest: Apple Inc, Nvidia Corporation and Eli Lilly And Company. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 294
- Value as reported
- US$472M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 31,306 | US$10.4M | 2.2% |
| Nvidia Corporation | 38,382 | US$8.77M | 1.9% |
| Eli Lilly And Company | 5,911 | US$6.84M | 1.4% |
| Microsoft Corp. | 13,209 | US$6.77M | 1.4% |
| Alphabet Inc (google) Class C | 15,521 | US$5.33M | 1.1% |
| Amazon.com, Inc. | 16,027 | US$3.99M | 0.85% |
| Visa Inc. | 9,713 | US$3.49M | 0.74% |
| Abbvie Inc. | 10,491 | US$2.74M | 0.58% |
| Advanced Micro Devices Inc | 3,932 | US$2.41M | 0.51% |
| Johnson & Johnson | 8,869 | US$2.35M | 0.50% |
| Walmart Inc. | 21,727 | US$2.26M | 0.48% |
| Meta Platforms, Inc. | 2,909 | US$2.11M | 0.45% |
| Costco Wholesale Corporation | 2,019 | US$1.84M | 0.39% |
| Broadcom Inc. | 4,983 | US$1.75M | 0.37% |
| Cisco Systems, Inc. | 15,066 | US$1.62M | 0.34% |
| Crowdstrike Holdings, Inc. | 5,696 | US$1.51M | 0.32% |
| Berkshire Hathaway Inc. | 3,006 | US$1.5M | 0.32% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,780 | US$1.27M | 0.27% |
| Chevron Corporation | 5,463 | US$1.12M | 0.24% |
| Wyndham Hotels & Resorts, Inc. | 15,229 | US$1.09M | 0.23% |
| Marvell Technology, Inc. | 3,917 | US$1.03M | 0.22% |
| Abbott Laboratories | 10,146 | US$1M | 0.21% |
| Procter & Gamble Company (the) | 6,868 | US$998K | 0.21% |
| S&p Global Inc. | 2,414 | US$952K | 0.20% |
| Palo Alto Networks, Inc. | 2,187 | US$869K | 0.18% |
| Tesla, Inc. | 2,393 | US$849K | 0.18% |
| Mastercard Incorporated | 1,400 | US$772K | 0.16% |
| Rockwell Automation, Inc. | 1,760 | US$766K | 0.16% |
| Jp Morgan Chase & Co. | 2,288 | US$757K | 0.16% |
| Oracle Corporation | 5,321 | US$731K | 0.15% |
| 3m Company | 4,228 | US$694K | 0.15% |
| International Business Machines Corporation | 2,888 | US$635K | 0.13% |
| Nextera Energy, Inc. | 8,298 | US$628K | 0.13% |
| Palantir Technologies Inc. | 3,280 | US$614K | 0.13% |
| Mcdonald's Corporation | 2,616 | US$604K | 0.13% |
| Caterpillar, Inc. | 741 | US$601K | 0.13% |
| Asml Holding Nv | 314 | US$569K | 0.12% |
| Truist Financial Corporation | 12,222 | US$566K | 0.12% |
| Coca-cola Company (the) | 6,289 | US$541K | 0.11% |
| Illinois Tool Works Inc. | 2,041 | US$525K | 0.11% |
| Home Depot, Inc. (the) | 1,809 | US$515K | 0.11% |
| Qualcomm Incorporated | 2,582 | US$475K | 0.10% |
| Space Exploration Technologies Corp | 3,031 | US$457K | 0.10% |
| General Dynamics Corporation | 1,367 | US$454K | 0.10% |
| Waste Management, Inc. | 2,116 | US$431K | 0.09% |
| Williams-sonoma, Inc. | 1,880 | US$429K | 0.09% |
| Eversource Energy (d/b/a) | 6,659 | US$427K | 0.09% |
| Pepsico, Inc. | 3,355 | US$425K | 0.09% |
| Kinder Morgan, Inc. | 13,639 | US$411K | 0.09% |
| Dave Inc. | 1,250 | US$402K | 0.09% |
| Intel Corporation | 3,236 | US$389K | 0.08% |
| Fortinet, Inc. | 2,145 | US$383K | 0.08% |
| Pfizer, Inc. | 13,423 | US$383K | 0.08% |
| Energy Transfer Lp | 19,228 | US$380K | 0.08% |
| Edison International | 7,042 | US$378K | 0.08% |
| Goldman Sachs Group, Inc. (the) | 374 | US$337K | 0.07% |
| Centrus Energy Corp. | 2,399 | US$335K | 0.07% |
| Philip Morris International Inc | 1,744 | US$333K | 0.07% |
| Verizon Communications Inc. | 7,053 | US$324K | 0.07% |
| Dell Technologies Inc. | 594 | US$320K | 0.07% |
| Microchip Technology Incorporated | 4,051 | US$315K | 0.07% |
| Ares Capital Corporation | 16,210 | US$310K | 0.07% |
| Gilead Sciences, Inc. | 2,010 | US$300K | 0.06% |
| Walt Disney Company (the) | 2,765 | US$290K | 0.06% |
| Wells Fargo & Company | 3,564 | US$285K | 0.06% |
| Lowe's Companies, Inc. | 1,496 | US$276K | 0.06% |
| Lockheed Martin Corporation | 538 | US$274K | 0.06% |
| Northrop Grumman Corporation | 566 | US$274K | 0.06% |
| Amgen Inc. | 644 | US$272K | 0.06% |
| Merck & Company, Inc. | 1,784 | US$259K | 0.05% |
| Hercules Capital, Inc. | 15,145 | US$255K | 0.05% |
| Sitime Corporation | 370 | US$241K | 0.05% |
| Netflix, Inc. | 3,412 | US$237K | 0.05% |
| Rtx Corporation | 1,246 | US$231K | 0.05% |
| Ha Sustainable Infrastructure Capital, Inc. | 6,295 | US$225K | 0.05% |
| Blackstone Inc. | 1,934 | US$217K | 0.05% |
| Delta Air Lines, Inc. | 2,442 | US$204K | 0.04% |
| Ge Aerospace | 652 | US$204K | 0.04% |
| Dba Sempra | 2,609 | US$203K | 0.04% |
| Usa Rare Earth, Inc. | 10,000 | US$141K | 0.03% |
| Ivanhoe Electric Inc. | 13,273 | US$132K | 0.03% |
| Patriot National Bancorp Inc. | 100K | US$92,000 | 0.02% |
| Repay Holdings Corporation | 10,000 | US$36,200 | <0.01% |
| Altria Group, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Simulations Plus, Inc. | 0 | US$0 | 0.00% |
| Tjx Companies, Inc. (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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