Wealth Advisory Solutions, LLC
Sector Allocation
- Other56.5%$273.5M
- Financials15.3%$74.0M
- Technology10.8%$52.1M
- Healthcare5.2%$25.3M
- Consumer Discretionary4.9%$23.8M
- Industrials1.7%$8.4M
- Communication Services1.7%$8.3M
- Consumer Staples1.4%$6.7M
- Materials1.1%$5.4M
- Energy0.9%$4.2M
AUM History
13fpro.ai/research/fund/wealth-advisory-solutions-llc-1834802
Conviction and streaks
Stable · top 10 = 46.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$45.7M- SPDR$28.7M
- ISHARES$28.6M
IVZ
$28.3M- ISHARES$20.1M
LLY
$18.7MAAPL
$16.4MAMZN
$16.2MMSFT
$11.7MJPM
$11.2M- ISHARES$11.0M
GLDM
$9.9M- VANGUARD$9.4M
QQQ
$8.3M- ISHARES$8.2M
- SELECT$7.1M
- ALPS$6.1M
PEP
$6.0M- SPDR$5.8M
- VANGUARD$5.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wealth-advisory-solutions-llc-1834802
Wealth Advisory Solutions, LLC 13F holdings — Q3 2026
$484.1M portfolio (-0.6% QoQ) · 149 holdings · Q3 2026 13F · top 10 are 47% of the stock portfolio
$45.7M
9.4% of stocks
-0.2%This quarter-0.5%Since filed11+ qtrsHeld- 2
SPDR SERIES TRUST - ST STR P500ETF
$28.7M
5.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P MCP ETF
$28.6M
5.9% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $28.3M
5.8% of stocks
-0.0%This quarter-0.9%Since filed11+ qtrsHeld- 5
ISHARES TR - MSCI EAFE ETF
$20.1M
4.1% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $18.7M
3.9% of stocks
-0.1%This quarter-0.3%Since filed11+ qtrsHeld$16.4M
3.4% of stocks
-0.6%This quarter+1.3%Since filed11+ qtrsHeld$16.2M
3.3% of stocks
-0.2%This quarter-5.2%Since filed11+ qtrsHeld$11.7M
2.4% of stocks
-3%This quarter+0.1%Since filed11+ qtrsHeld$11.2M
2.3% of stocks
-0.6%This quarter-0.4%Since filed11+ qtrsHeld
All holdings — Wealth Advisory Solutions, LLC (Q3 2026)
149 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $11.0M | 2.3% | 165K | — | — | — | 13F |
| 12 | World Gold Trustetf/fund | Financials | $9.9M | 2.0% | 120K | +0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $9.4M | 1.9% | 134K | -0.1% | — | — | 13F |
| 14 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $8.3M | 1.7% | 11K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $8.2M | 1.7% | 81K | — | — | — | 13F |
| 16 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $7.1M | 1.5% | 43K | +5% | — | — | 13F |
| 17 | — | ALPS ETF TR - ALERIAN MLPetf/fund | — | $6.1M | 1.3% | 118K | — | — | — | 13F |
| 18 | PEPSICO INC | Consumer Staples | $6.0M | 1.3% | 48K | -34% | 10 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SPDR SERIES TRUST - ST STR P400MIDetf/fund | — | $5.8M | 1.2% | 92K | -2% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $5.3M | 1.1% | 25K | +0.6% | — | — | 13F |
| 21 | Chubb Ltd | Financials | $5.3M | 1.1% | 16K | — | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Air Products & Chemicals, Inc. | Materials | $5.2M | 1.1% | 19K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ServiceNow, Inc. | Technology | $5.0M | 1.0% | 37K | +0.0% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Uber Technologies, Inc | Technology | $5.0M | 1.0% | 73K | +0.1% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NETFLIX INC | Communication Services | $4.9M | 1.0% | 71K | +16% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $4.9M | 1.0% | 93K | -3% | |||
| 27 | — | ISHARES TR - S&P 500 VAL ETF | — | $4.6M | 0.9% | 20K | -1% | |||
| 28 | $MRVL | Marvell Technology, Inc. | Technology | $4.5M | 0.9% | 17K | +35% | |||
| 29 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $4.2M | 0.9% | 46K | -2% | |||
| 30 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.2M | 0.9% | 15K | -1% | |||
| 31 | — | ISHARES TR - RUSSELL 2000 ETF | — | $4.1M | 0.9% | 15K | -1% | |||
| 32 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $4.1M | 0.8% | 69K | -0.5% | |||
| 33 | — | ISHARES TR - PFD AND INCM SEC | — | $4.0M | 0.8% | 134K | +0.2% | |||
| 34 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $3.7M | 0.8% | 115K | +1.0% | |||
| 35 | $GLD | SPDR GOLD TRUST | Financials | $3.5M | 0.7% | 9,270 | +3% | |||
| 36 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $3.4M | 0.7% | 18K | — | |||
| 37 | $HONA | Honeywell Aerospace Inc. | Industrials | $3.3M | 0.7% | 21K | New | |||
| 38 | $IR | Ingersoll Rand Inc. | Industrials | $3.1M | 0.6% | 41K | — | |||
| 39 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $3.0M | 0.6% | 34K | — | |||
| 40 | $TMUS | T-Mobile US, Inc. | Communication Services | $2.9M | 0.6% | 18K | -7% | |||
| 41 | $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | Other | $2.9M | 0.6% | 262K | +0.4% | |||
| 42 | $GOOGL | Alphabet Inc. | Technology | $2.8M | 0.6% | 8,183 | -1% | |||
| 43 | $ASML | ASML HOLDING NV | Technology | $2.7M | 0.6% | 1,469 | -0.1% | |||
| 44 | — | ISHARES TR - INTL SEL DIV ETF | — | $2.6M | 0.5% | 62K | -0.2% | |||
| 45 | — | ISHARES TR - CORE INTL AGGR | — | $2.5M | 0.5% | 51K | +1% | |||
| 46 | — | ISHARES TR - S&P MC 400VL ETF | — | $2.4M | 0.5% | 18K | -3% | |||
| 47 | $AXP | AMERICAN EXPRESS CO | Financials | $2.4M | 0.5% | 7,850 | — | |||
| 48 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $2.4M | 0.5% | 39K | -0.3% | |||
| 49 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $2.3M | 0.5% | 15K | +3% | |||
| 50 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $2.2M | 0.5% | 4,046 | +2% | |||
| 51 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.2M | 0.5% | 11K | -1% | |||
| 52 | — | ISHARES TR - RUS 2000 VAL ETF | — | $2.2M | 0.5% | 10K | -4% | |||
| 53 | — | ISHARES TR - JPMORGAN USD EMG | — | $2.1M | 0.4% | 24K | +0.6% | |||
| 54 | — | RBB FD INC - F/M US TREASURY | — | $2.0M | 0.4% | 41K | -15% | |||
| 55 | $CVX | CHEVRON CORP | Energy | $2.0M | 0.4% | 10K | +7% | |||
| 56 | — | ISHARES TR - CORE S&P500 ETF | — | $2.0M | 0.4% | 2,590 | +0.7% | |||
| 57 | — | ISHARES INC - JP MORGAN EM ETF | — | $1.9M | 0.4% | 45K | +0.2% | |||
| 58 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $1.9M | 0.4% | 13K | -0.1% | |||
| 59 | $ELAN | Elanco Animal Health Inc | Healthcare | $1.9M | 0.4% | 83K | New | |||
| 60 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $1.8M | 0.4% | 40K | -0.7% | |||
| 61 | $JPC | Nuveen Preferred & Income Opportunities Fund | Other | $1.8M | 0.4% | 262K | +0.2% | |||
| 62 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.7M | 0.4% | 1,919 | — | |||
| 63 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.7M | 0.3% | 3,407 | +0.9% | |||
| 64 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $1.7M | 0.3% | 70K | +1% | |||
| 65 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $1.7M | 0.3% | 47K | +14% | |||
| 66 | — | ISHARES TR - US TREAS BD ETF | — | $1.5M | 0.3% | 70K | +0.7% | |||
| 67 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.5M | 0.3% | 5,756 | -1% | |||
| 68 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.3% | 113K | -10% | |||
| 69 | — | ISHARES TR - FALN ANGLS USD | — | $1.4M | 0.3% | 54K | +1% | |||
| 70 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.4M | 0.3% | 19K | -2% | |||
| 71 | — | ISHARES TR - IBOXX INV CP ETF | — | $1.4M | 0.3% | 13K | +7% | |||
| 72 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.3% | 126K | +6% | |||
| 73 | $GSG | iShares S&P GSCI Commodity-Indexed Trust | Financials | $1.1M | 0.2% | 32K | +0.2% | |||
| 74 | $PSX | Phillips 66 | Energy | $1.1M | 0.2% | 4,454 | -0.6% | |||
| 75 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $1.1M | 0.2% | 4,735 | -2% | |||
| 76 | $NVDA | NVIDIA CORP | Technology | $1.0M | 0.2% | 4,477 | -44% | |||
| 77 | $WT | WisdomTree, Inc. | Financials | $1.0M | 0.2% | 20K | New | |||
| 78 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $968K | 0.2% | 9,626 | +34% | |||
| 79 | $GOOG | Alphabet Inc. | Technology | $962K | 0.2% | 2,822 | — | |||
| 80 | — | SPDR SERIES TRUST - ST STR TIPS ETF | — | $884K | 0.2% | 36K | +0.8% | |||
| 81 | — | ISHARES TR - 1 3 YR TREAS BD | — | $873K | 0.2% | 11K | -0.2% | |||
| 82 | — | ISHARES TR - IBONDS DEC2026 | — | $867K | 0.2% | 36K | +0.2% | |||
| 83 | $PFE | PFIZER INC | Healthcare | $808K | 0.2% | 28K | +4% | |||
| 84 | — | ISHARES TR - IBONDS 27 ETF | — | $770K | 0.2% | 32K | +0.4% | |||
| 85 | — | GLOBAL X FDS - GLOBX SUPDV US | — | $722K | 0.1% | 38K | -1% | |||
| 86 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | — | $672K | 0.1% | 29K | +2% | |||
| 87 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $670K | 0.1% | 3,977 | -1% | |||
| 88 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $652K | 0.1% | 993 | — | |||
| 89 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $651K | 0.1% | 10K | -3% | |||
| 90 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $644K | 0.1% | 4,398 | -0.0% | |||
| 91 | — | ISHARES TR - IBONDS 28 TRM TS | — | $629K | 0.1% | 29K | +0.6% | |||
| 92 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $566K | 0.1% | 3,478 | +16% | |||
| 93 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 MARC | — | $559K | 0.1% | 20K | — | |||
| 94 | $MRK | Merck & Co., Inc. | Healthcare | $542K | 0.1% | 3,731 | -4% | |||
| 95 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $522K | 0.1% | 5,627 | +0.3% | |||
| 96 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $517K | 0.1% | 845 | — | |||
| 97 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $510K | 0.1% | 9,551 | -2% | |||
| 98 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $487K | 0.1% | 7,963 | +0.3% | |||
| 99 | — | ISHARES TR - ISHS 1-5YR INVS | — | $486K | 0.1% | 9,486 | -2% | |||
| 100 | — | ISHARES TR - ISHS 5-10YR INVT | — | $477K | 0.1% | 9,472 | -1% | |||
| 101 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $447K | 0.1% | 7,943 | +5% | |||
| 102 | — | ISHARES TR - FLTG RATE NT ETF | — | $443K | 0.1% | 8,672 | -0.2% | |||
| 103 | $DIS | Walt Disney Co | Communication Services | $441K | 0.1% | 4,207 | -0.1% | |||
| 104 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $407K | 0.1% | 4,445 | -15% | |||
| 105 | $F | FORD MOTOR CO | Consumer Discretionary | $365K | 0.1% | 30K | +1% | |||
| 106 | $META | Meta Platforms, Inc. | Technology | $365K | 0.1% | 4,771 | -3% | |||
| 107 | $ELV | Elevance Health, Inc. | Healthcare | $353K | 0.1% | 907 | — | |||
| 108 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $343K | 0.1% | 670 | — | |||
| 109 | $DE | DEERE & CO | Industrials | $340K | 0.1% | 506 | +23% | |||
| 110 | $BX | Blackstone Inc. | Financials | $339K | 0.1% | 3,020 | — | |||
| 111 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $335K | 0.1% | 1,820 | — | |||
| 112 | $STT | STATE STREET CORP | Financials | $325K | 0.1% | 7,945 | -1% | |||
| 113 | $GE | GENERAL ELECTRIC CO | Industrials | $319K | 0.1% | 1,020 | +26% | |||
| 114 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $316K | 0.1% | 2,117 | — | |||
| 115 | $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Other | $312K | 0.1% | 23K | — | |||
| 116 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $311K | 0.1% | 3,324 | -1% | |||
| 117 | $TSLA | Tesla, Inc. | Consumer Discretionary | $294K | 0.1% | 830 | -19% | |||
| 118 | — | FIRST TR EXCHANGE-TRADED FD - LUNT US FACTOR | — | $291K | 0.1% | 7,752 | — | |||
| 119 | — | ISHARES TR - SELECT DIVID ETF | — | $289K | 0.1% | 1,903 | — | |||
| 120 | — | VANECK ETF TRUST - LONG/FLAT TREND | — | $282K | 0.1% | 4,639 | — | |||
| 121 | $V | VISA INC. | Financials | $267K | 0.1% | 743 | New | |||
| 122 | — | ISHARES TR - RUS 1000 GRW ETF | — | $265K | 0.1% | 2,116 | — | |||
| 123 | — | ISHARES TR - 3 7 YR TREAS BD | — | $265K | 0.1% | 2,333 | — | |||
| 124 | $TFC | TRUIST FINANCIAL CORP | Financials | $263K | 0.1% | 5,675 | +11% | |||
| 125 | $KO | COCA COLA CO | Consumer Staples | $262K | 0.1% | 3,041 | -0.3% | |||
| 126 | $CSCO | CISCO SYSTEMS, INC. | Technology | $262K | 0.1% | 2,432 | -3% | |||
| 127 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $258K | 0.1% | 1,003 | — | |||
| 128 | $TGT | TARGET CORP | Consumer Staples | $255K | 0.1% | 1,628 | -3% | |||
| 129 | $PPG | PPG INDUSTRIES INC | Materials | $250K | 0.1% | 2,400 | — | |||
| 130 | $LAND | GLADSTONE LAND Corp | Real Estate | $248K | 0.1% | 26K | New | |||
| 131 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $248K | 0.1% | 675 | -31% | |||
| 132 | $COP | CONOCOPHILLIPS | Energy | $247K | 0.1% | 1,973 | -1% | |||
| 133 | $MDLN | Medline Inc. | Healthcare | $245K | 0.1% | 7,061 | New | |||
| 134 | $LNG | Cheniere Energy, Inc. | Energy | $239K | 0.1% | 890 | -3% | |||
| 135 | $RTX | RTX Corp | Industrials | $239K | 0.1% | 1,286 | +5% | |||
| 136 | $META | Meta Platforms, Inc. | Technology | $237K | 0.1% | 327 | -10% | |||
| 137 | $CAT | CATERPILLAR INC | Industrials | $237K | 0.1% | 292 | -32% | |||
| 138 | $NEE | NEXTERA ENERGY INC | Utilities | $236K | 0.1% | 3,122 | +10% | |||
| 139 | $SNA | Snap-on Inc | Industrials | $235K | 0.1% | 646 | — | |||
| 140 | — | ISHARES TR - IBDS DEC28 ETF | — | $233K | 0.1% | 9,353 | — | |||
| 141 | — | ISHARES TR - SHRT NAT MUN ETF | — | $232K | 0.1% | 2,222 | — | |||
| 142 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $232K | 0.1% | 4,254 | -4% | |||
| 143 | $MCD | MCDONALDS CORP | Consumer Discretionary | $227K | 0.1% | 982 | +6% | |||
| 144 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $227K | 0.1% | 2,018 | +0.0% | |||
| 145 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $225K | 0.1% | 494 | — | |||
| 146 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $220K | 0.1% | 362 | New | |||
| 147 | $MA | Mastercard Inc | Financials | $218K | 0.0% | 395 | -0.5% | |||
| 148 | — | ISHARES TR - IBONDS 26 TRM TS | — | $215K | 0.0% | 9,401 | +5% | |||
| 149 | $KVUE | Kenvue Inc. | Consumer Staples | $187K | 0.0% | 11K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 47 added to, 63 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$HONAHoneywell Aerospace Inc.$3.3M
first bought this quarter
$ELANElanco Animal Health Inc$1.9M
first bought this quarter
$WTWisdomTree, Inc.$1.0M
first bought this quarter
$VVISA INC.$267K
first bought this quarter
$LANDGLADSTONE LAND Corp$248K
first bought this quarter
$MDLNMedline Inc.$245K
first bought this quarter
+1 more in the Excel export
Added to (47)
$MRVLMarvell Technology, Inc.+35%
now $4.5M · held 6 qtrs
$NFLXNETFLIX INC+16%
now $4.9M · held 3 qtrs, 3 adds in a row
- SELECT SECTOR SPDR TR - ST STR INDL ETF+5%
now $7.1M
- PIMCO ETF TR - ENHAN SHRT MA AC+34%
now $968K
- INNOVATOR ETFS TRUST - DEFINED WLT SHLD+14%
now $1.7M
$CVXCHEVRON CORP+7%
now $2.0M · held 11+ qtrs
+41 more in the Excel export
Trimmed (63)
now $6.0M · held 10 qtrs, 2 trims in a row
$NVDANVIDIA CORP-44%
now $1.0M · held 9 qtrs
- SPDR SERIES TRUST - ST STR P500ETF-2%
now $28.7M
now $11.7M · held 11+ qtrs
- RBB FD INC - F/M US TREASURY-15%
now $2.0M
$TMUST-Mobile US, Inc.-7%
now $2.9M · held 4 qtrs, 2 trims in a row
+57 more in the Excel export
Holdings by quarter
Every 13F Wealth Advisory Solutions, LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Wealth Advisory Solutions?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Wealth Advisory Solutions's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 24% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Wealth Advisory Solutions, LLC disclosed 149 positions worth $484.1M in its Form 13F-HR for Q3 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 9.4% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 8 — including a new stake in $HONA and a full exit from $FICO. The portfolio is most concentrated in Other (56.5% of disclosed assets). All figures are sourced directly from Wealth Advisory Solutions, LLC’s Form 13F-HR filing with the SEC under CIK 1834802.
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AI-Powered Hedge Fund Analysis: Wealth Advisory Solutions, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Wealth Advisory Solutions, LLC (SEC CIK: 1834802), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Wealth Advisory Solutions, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.