Advisory Solutions Group, LLC reported 95 positions worth $109.44M for the quarter ended Sep 30, 2026, up 133.8% on the prior quarter. It opened 41 new positions, added to 50, trimmed 3 and exited 2. Its largest holding is Apple Inc. at 9.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +29.0K | +307.1% | $6.61M | 8.01% |
| AAPL Apple Inc. | +15.3K | +95.6% | $5.10M | 9.53% |
| GOOGL Alphabet Inc. | +8,613 | +344.0% | $2.96M | 3.5% |
| MSFT Microsoft Corp | +5,368 | +68.5% | $2.75M | 6.19% |
| AMZN Amazon Com Inc | +9,301 | +138.3% | $2.32M | 3.65% |
| ACN Accenture plc | +11.5K | – | $2.12M | 1.93% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +26.6K | – | $1.93M | 1.76% |
| ABBV AbbVie Inc. | +7,158 | +214.8% | $1.87M | 2.51% |
| AMD Advanced Micro Devices Inc | +2,744 | +231.0% | $1.68M | 2.2% |
| LLY ELI LILLY & Co | +1,410 | +31.3% | $1.63M | 6.25% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ACN Accenture plc | +11.5K | $2.12M | 1.93% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +26.6K | $1.93M | 1.76% |
| CRWD CrowdStrike Holdings, Inc. | +5,696 | $1.51M | 1.38% |
| IAU Ishares Gold Trust | +19.3K | $1.50M | 1.37% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +2,780 | $1.27M | 1.16% |
| MRVL Marvell Technology, Inc. | +3,917 | $1.03M | 0.946% |
| ABT Abbott Laboratories | +10.1K | $1.00M | 0.916% |
| PANW Palo Alto Networks Inc | +2,187 | $868.92K | 0.794% |
| MMM 3M Co | +4,228 | $694.07K | 0.634% |
| NEE Nextera Energy Inc | +8,298 | $628.47K | 0.574% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 31.3K | $10.43M | 9.53% | +15.3K | +95.6% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 38.4K | $8.77M | 8.01% | +29.0K | +307.1% | Added | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 5,911 | $6.84M | 6.25% | +1,410 | +31.3% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 13.2K | $6.77M | 6.19% | +5,368 | +68.5% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 16.0K | $3.99M | 3.65% | +9,301 | +138.3% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 11.1K | $3.83M | 3.5% | +8,613 | +344.0% | Added | 0% |
| 7 | V Visa Inc. | Financial Services | 9,713 | $3.49M | 3.19% | +1,182 | +13.9% | Added | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 10.5K | $2.74M | 2.51% | +7,158 | +214.8% | Added | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 3,932 | $2.41M | 2.2% | +2,744 | +231.0% | Added | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 8,869 | $2.35M | 2.15% | +5,945 | +203.3% | Added | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 21.7K | $2.26M | 2.06% | +8,260 | +61.3% | Added | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 13.7K | $2.24M | 2.04% | +5,877 | +74.7% | Added | 0% |
| 13 | ACN Accenture plc | Industrials | 11.5K | $2.12M | 1.93% | +11.5K | – | New | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 2,909 | $2.11M | 1.93% | +1,394 | +92.0% | Added | 0% |
| 15 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 26.6K | $1.93M | 1.76% | +26.6K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Advisory Solutions.
As of its Q3 2026 13F filing, Advisory Solutions Group, LLC’s five largest positions were Apple Inc. (AAPL) at 9.5%, Nvidia Corp (NVDA) at 8.0%, ELI LILLY & Co (LLY) at 6.2%, Microsoft Corp (MSFT) at 6.2%, Amazon Com Inc (AMZN) at 3.6% of the reported portfolio.
Advisory Solutions Group, LLC reported a 13F portfolio worth $109.44M across 95 positions for Q3 2026. That is up 133.8% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($6.61M), Apple Inc. ($5.10M), Alphabet Inc. ($2.96M). It opened 41 new positions.
Its largest sales by value were Tjx Companies Inc ($271.54K), Altria Group, Inc. ($234.48K), Lockheed Martin Corp ($37.67K). It exited 2 positions entirely.
From the Form 13F-HR reports Advisory Solutions Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.