Wealth Advisory Solutions, LLC
13F Reported Value
ⓘ$448.8M
Holdings
142
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Wealth Advisory Solutions, LLC disclosed 142 positions worth $448.8M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 8.9% of the equity portfolio. During the quarter the fund opened 17 new positions and exited 14 — including a new stake in $COF and a full exit from $SNOW. The portfolio is most concentrated in Other (55.9% of disclosed assets). All figures are sourced directly from Wealth Advisory Solutions, LLC’s Form 13F-HR filing with the SEC under CIK 1834802.
AI Fund Analysis
Diversifying
$SPY
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$40.2M61,756 sh ISHARES TR
—Quality
$28.1M416,032 sh- —
Quality
$26.5M137,926 sh SPDR SERIES TRUST
—Quality
$24.7M322,447 shISHARES TR
—Quality
$19.3M198,969 sh- 89.3
Quality
$15.1M16,388 sh - 74.6
Quality
$14.2M68,169 sh - 76.1
Quality
$13.3M52,524 sh - 62.7
Quality
$11.5M73,734 sh - —
Quality
$11.1M119,983 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $40.2M | 61,756 |
| ISHARES TR | — | $28.1M | 416,032 |
| Invesco Ltd.$IVZ | — | $26.5M | 137,926 |
| SPDR SERIES TRUST | — | $24.7M | 322,447 |
| ISHARES TR | — | $19.3M | 198,969 |
 ELI LILLY & Co$LLY | 89.3 | $15.1M | 16,388 |
 AMAZON COM INC$AMZN | 74.6 | $14.2M | 68,169 |
 Apple Inc.$AAPL | 76.1 | $13.3M | 52,524 |
 PEPSICO INC$PEP | 62.7 | $11.5M | 73,734 |
 World Gold Trust$GLDM | — | $11.1M | 119,983 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wealth Advisory Solutions, LLC's 142 positions.
Showing top 10 of 142 holdings.
Sector Allocation
Other
$251.0M
Financials
$69.7M
Technology
$39.8M
Consumer Discretionary
$20.5M
Healthcare
$19.1M
Consumer Staples
$12.5M
Energy
$12.2M
Communication Services
$9.2M
Full Holdings — Wealth Advisory Solutions, LLC (Q1 2026)
All 142 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $40.2M | 8.9% | +2% | — |
| 2 | — | ISHARES TR | $28.1M | 6.3% | -2% | — |
| 3 | $IVZ | Invesco Ltd. | $26.5M | 5.9% | +23% | — |
| 4 | — | SPDR SERIES TRUST | $24.7M | 5.5% | +1% | — |
| 5 | — | ISHARES TR | $19.3M | 4.3% | +32% | — |
| 6 | $LLY | ELI LILLY & Co | $15.1M | 3.4% | -25% | 89.3 |
| 7 | $AMZN | AMAZON COM INC | $14.2M | 3.2% | +16% | 74.6 |
| 8 | $AAPL | Apple Inc. | $13.3M | 3.0% | -2% | 76.1 |
| 9 | $PEP | PEPSICO INC | $11.5M | 2.5% | +1% | 62.7 |
| 10 | $GLDM | World Gold Trust | $11.1M | 2.5% | -10% | — |
| 11 |  $JPM | JPMORGAN CHASE & CO | $10.1M | 2.3% | -3% | 35.6 |
| 12 | — | ISHARES TR | $9.6M | 2.1% | +44% | — |
| 13 | — | VANGUARD BD INDEX FDS | $8.6M | 1.9% | +195% | — |
| 14 |  $MSFT | MICROSOFT CORP | $7.2M | 1.6% | +70% | 83.7 |
| 15 | — | ISHARES TR | $7.1M | 1.6% | -26% | — |
| 16 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.9M | 1.5% | -1% | — |
| 17 | — | SELECT SECTOR SPDR TR | $6.7M | 1.5% | +325% | — |
| 18 |  $CB | Chubb Ltd | $5.9M | 1.3% | +1% | — |
| 19 | — | ALPS ETF TR | $5.8M | 1.3% | +636% | — |
| 20 |  $APD | Air Products & Chemicals, Inc. | $5.5M | 1.2% | -28% | 41.2 |
| 21 |  $UBER | Uber Technologies, Inc | $5.5M | 1.2% | +34% | 79.3 |
| 22 |  $TMUS | T-Mobile US, Inc. | $5.3M | 1.2% | +3% | 72.7 |
| 23 | — | SPDR SERIES TRUST | $5.3M | 1.2% | +8% | — |
| 24 |  $HD | HOME DEPOT, INC. | $4.9M | 1.1% | +11% | 69.2 |
| 25 | — | VANGUARD INDEX FDS | $4.8M | 1.1% | +6% | — |
| 26 | — | SPDR SERIES TRUST | $4.5M | 1.0% | +14% | — |
| 27 |  $LNG | Cheniere Energy, Inc. | $4.4M | 1.0% | -7% | 48.4 |
| 28 | — | ISHARES TR | $4.3M | 0.9% | +3% | — |
| 29 | — | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.9% | +3% | — |
| 30 |  $VLO | VALERO ENERGY CORP/TX | $4.1M | 0.9% | -39% | 51.4 |
| 31 | — | ISHARES TR | $4.1M | 0.9% | -6% | — |
| 32 | — | SPDR SERIES TRUST | $3.9M | 0.9% | +3% | — |
| 33 |  $MRVL | Marvell Technology, Inc. | $3.9M | 0.9% | -25% | 77.3 |
| 34 |  $FICO | FAIR ISAAC CORP | $3.8M | 0.8% | +17% | 75.6 |
| 35 |  $GLD | SPDR GOLD TRUST | $3.8M | 0.8% | -14% | — |
| 36 | — | SPDR SERIES TRUST | $3.5M | 0.8% | +9% | — |
| 37 | — | ISHARES TR | $3.4M | 0.8% | -13% | — |
| 38 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.4M | 0.8% | NEW | 71 |
| 39 |  $NFLX | NETFLIX INC | $3.4M | 0.8% | NEW | 86.7 |
| 40 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $3.4M | 0.8% | -0% | — |
| 41 |  $IR | Ingersoll Rand Inc. | $3.3M | 0.7% | NEW | 55.4 |
| 42 | — | ISHARES TR | $2.7M | 0.6% | -1% | — |
| 43 | — | ISHARES TR | $2.6M | 0.6% | +8% | — |
| 44 | — | SELECT SECTOR SPDR TR | $2.6M | 0.6% | -0% | — |
| 45 | — | VANGUARD INDEX FDS | $2.5M | 0.6% | +364% | — |
| 46 | — | ISHARES TR | $2.5M | 0.6% | +3% | — |
| 47 |  $GOOG | Alphabet Inc. | $2.4M | 0.5% | -0% | 80.2 |
| 48 | — | RBB FD INC | $2.3M | 0.5% | +23% | — |
| 49 |  $ASML | ASML HOLDING NV | $2.0M | 0.4% | -65% | — |
| 50 | — | ISHARES TR | $2.0M | 0.4% | +4% | — |
| 51 | — | SPDR SERIES TRUST | $1.9M | 0.4% | +1% | — |
| 52 |  $CVX | CHEVRON CORP | $1.9M | 0.4% | -4% | 54.7 |
| 53 | — | ISHARES TR | $1.8M | 0.4% | +404% | — |
| 54 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.8M | 0.4% | +5% | 67.8 |
| 55 | — | SPDR SERIES TRUST | $1.8M | 0.4% | -2% | — |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 0.4% | -8% | 64.5 |
| 57 | — | SPDR SERIES TRUST | $1.7M | 0.4% | +7% | — |
| 58 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.4% | -18% | — |
| 59 | — | ISHARES TR | $1.7M | 0.4% | -2% | — |
| 60 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $1.7M | 0.4% | -20% | — |
| 61 | — | ISHARES TR | $1.6M | 0.4% | +10% | — |
| 62 | — | SELECT SECTOR SPDR TR | $1.6M | 0.3% | -0% | — |
| 63 | $IVZ | Invesco Ltd. | $1.5M | 0.3% | -10% | — |
| 64 | — | ISHARES INC | $1.5M | 0.3% | NEW | — |
| 65 | — | VANGUARD TAX-MANAGED FDS | $1.5M | 0.3% | +2% | — |
| 66 | — | ISHARES TR | $1.4M | 0.3% | +6% | — |
| 67 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.3% | -2% | 72.8 |
| 68 |  $NVDA | NVIDIA CORP | $1.4M | 0.3% | -13% | 90.2 |
| 69 | — | INNOVATOR ETFS TRUST | $1.3M | 0.3% | -1% | — |
| 70 | — | ISHARES TR | $1.2M | 0.3% | +3% | — |
| 71 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $1.1M | 0.3% | +12% | — |
| 72 | $IVZ | Invesco Ltd. | $1.1M | 0.3% | +13% | — |
| 73 | — | VANGUARD INDEX FDS | $984,341 | 0.2% | -21% | — |
| 74 | — | SPDR SERIES TRUST | $960,214 | 0.2% | -1% | — |
| 75 |  $AXP | AMERICAN EXPRESS CO | $924,984 | 0.2% | +299% | 73.2 |
| 76 | — | ISHARES TR | $914,132 | 0.2% | -0% | — |
| 77 | — | ISHARES TR | $833,517 | 0.2% | +201% | — |
| 78 |  $GOOGL | Alphabet Inc. | $817,837 | 0.2% | -4% | 80.2 |
| 79 |  $PSX | Phillips 66 | $815,984 | 0.2% | +0% | 47.6 |
| 80 |  $PFE | PFIZER INC | $708,486 | 0.2% | +6% | 69 |
| 81 | — | GLOBAL X FDS | $703,364 | 0.2% | +9% | — |
| 82 | — | INVESCO EXCH TRD SLF IDX FD | $696,687 | 0.2% | NEW | — |
| 83 |  $BMY | BRISTOL MYERS SQUIBB CO | $664,299 | 0.1% | +40% | 70.1 |
| 84 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $612,443 | 0.1% | -1% | — |
| 85 | — | ISHARES TR | $586,856 | 0.1% | +7% | — |
| 86 | — | SELECT SECTOR SPDR TR | $577,525 | 0.1% | +2% | — |
| 87 | — | SPDR SERIES TRUST | $577,339 | 0.1% | +21% | — |
| 88 | — | ISHARES TR | $526,837 | 0.1% | +8% | — |
| 89 | — | SPDR SERIES TRUST | $518,228 | 0.1% | +2% | — |
| 90 | — | ISHARES TR | $518,084 | 0.1% | -1% | — |
| 91 | — | SELECT SECTOR SPDR TR | $511,155 | 0.1% | +1% | — |
| 92 |  $XOM | EXXON MOBIL CORP | $506,605 | 0.1% | -1% | 61.8 |
| 93 |  $MRK | Merck & Co., Inc. | $504,617 | 0.1% | -4% | 70.9 |
| 94 | — | ISHARES TR | $500,709 | 0.1% | +3% | — |
| 95 | — | PIMCO ETF TR | $495,719 | 0.1% | +14% | — |
| 96 | — | ISHARES TR | $484,076 | 0.1% | -1% | — |
| 97 | — | INNOVATOR ETFS TRUST | $479,579 | 0.1% | +0% | — |
| 98 |  $DIS | Walt Disney Co | $457,998 | 0.1% | -0% | 68.9 |
| 99 | — | SPDR SERIES TRUST | $446,545 | 0.1% | +9% | — |
| 100 |  $LOW | LOWES COMPANIES INC | $430,030 | 0.1% | +0% | 63.5 |
| 101 |  $META | Meta Platforms, Inc. | $406,869 | 0.1% | -1% | 80.9 |
| 102 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $396,884 | 0.1% | -91% | — |
| 103 |  $STT | STATE STREET CORP | $372,955 | 0.1% | -6% | 61.5 |
| 104 |  $MNST | Monster Beverage Corp | $367,662 | 0.1% | NEW | 77 |
| 105 | — | SPDR SERIES TRUST | $357,455 | 0.1% | -13% | — |
| 106 |  $UPS | UNITED PARCEL SERVICE INC | $344,428 | 0.1% | -6% | 58.2 |
| 107 | — | J P MORGAN EXCHANGE TRADED F | $320,242 | 0.1% | NEW | — |
| 108 |  $CAT | CATERPILLAR INC | $306,763 | 0.1% | +19% | 67.8 |
| 109 |  $TSLA | Tesla, Inc. | $305,579 | 0.1% | -18% | 50.1 |
| 110 |  $MCD | MCDONALDS CORP | $279,089 | 0.1% | -8% | 73.9 |
| 111 | — | ISHARES TR | $276,694 | 0.1% | -83% | — |
| 112 | — | FIRST TR EXCHANGE-TRADED FD | $276,490 | 0.1% | +0% | — |
| 113 | — | ISHARES TR | $271,478 | 0.1% | +9% | — |
| 114 |  $ELV | Elevance Health, Inc. | $265,525 | 0.1% | +0% | 59.4 |
| 115 |  $COP | CONOCOPHILLIPS | $263,721 | 0.1% | -41% | 74.8 |
| 116 |  $ITW | ILLINOIS TOOL WORKS INC | $261,071 | 0.1% | -4% | 71.2 |
| 117 |  $KR | KROGER CO | $258,759 | 0.1% | -11% | 51.1 |
| 118 |  $PPG | PPG INDUSTRIES INC | $256,512 | 0.1% | +0% | 57.1 |
| 119 |  $TGT | TARGET CORP | $251,248 | 0.1% | NEW | 53.1 |
| 120 | — | VANECK ETF TRUST | $239,734 | 0.1% | -5% | — |
| 121 |  $FANG | Diamondback Energy, Inc. | $239,524 | 0.1% | NEW | 81.4 |
| 122 |  $DE | DEERE & CO | $237,713 | 0.1% | -10% | 57.4 |
| 123 | — | ISHARES TR | $236,643 | 0.1% | +0% | — |
| 124 |  $RTX | RTX Corp | $235,917 | 0.1% | +0% | 70 |
| 125 |  $KO | COCA COLA CO | $231,876 | 0.1% | -1% | 74 |
| 126 |  $AMAT | APPLIED MATERIALS INC /DE | $229,683 | 0.1% | NEW | 74.8 |
| 127 |  $BAC | BANK OF AMERICA CORP /DE/ | $228,358 | 0.1% | +2% | 68.4 |
| 128 | — | ISHARES TR | $225,566 | 0.1% | +0% | — |
| 129 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $225,139 | 0.1% | NEW | 60.5 |
| 130 |  $UNH | UNITEDHEALTH GROUP INC | $221,884 | 0.1% | NEW | 66.8 |
| 131 |  $LMT | LOCKHEED MARTIN CORP | $219,998 | 0.1% | -34% | 65 |
| 132 |  $GILD | GILEAD SCIENCES, INC. | $219,657 | 0.1% | -8% | 77.8 |
| 133 |  $GE | GENERAL ELECTRIC CO | $219,638 | 0.1% | -4% | 74.8 |
| 134 |  $BX | Blackstone Inc. | $215,951 | 0.1% | +34% | 68 |
| 135 |  $TDY | TELEDYNE TECHNOLOGIES INC | $211,148 | 0.1% | NEW | 70.2 |
| 136 |  $CSCO | CISCO SYSTEMS, INC. | $207,010 | 0.1% | -3% | 72.3 |
| 137 |  $COST | COSTCO WHOLESALE CORP /NEW | $206,261 | 0.1% | NEW | 67 |
| 138 | — | STATE STR SPDR DOW JONES IND | $203,804 | 0.1% | -1% | — |
| 139 |  $WMT | Walmart Inc. | $203,047 | 0.1% | NEW | 63.2 |
| 140 | — | VANGUARD SCOTTSDALE FDS | $202,243 | 0.1% | NEW | — |
| 141 |  $KVUE | Kenvue Inc. | $182,261 | 0.0% | -5% | 60.2 |
| 142 |  $LAND | GLADSTONE LAND Corp | $114,240 | 0.0% | NEW | 37.5 |
New Positions (17)
$COF CAPITAL ONE FINANCIAL CORP$3.4M$NFLX NETFLIX INC$3.4M$IR Ingersoll Rand Inc.$3.3M$MNST Monster Beverage Corp$367,662$TGT TARGET CORP$251,248$FANG Diamondback Energy, Inc.$239,524$AMAT APPLIED MATERIALS INC /DE$229,683$NOC NORTHROP GRUMMAN CORP /DE/$225,139$UNH UNITEDHEALTH GROUP INC$221,884$TDY TELEDYNE TECHNOLOGIES INC$211,148$COST COSTCO WHOLESALE CORP /NEW$206,261$WMT Walmart Inc.$203,047Exited Positions (14)
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