Wealth Advisory Solutions, LLC
13F Reported Value
ⓘ$487.1M
Holdings
150
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wealth Advisory Solutions, LLC disclosed 150 positions worth $487.1M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 9.2% of the equity portfolio. During the quarter the fund opened 17 new positions and exited 10 — including a new stake in $NOW and a full exit from $VLO. The portfolio is most concentrated in Other (57.5% of disclosed assets). All figures are sourced directly from Wealth Advisory Solutions, LLC’s Form 13F-HR filing with the SEC under CIK 1834802.
AI Fund Analysis
Stable
$SPY
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$44.9M60,067 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$30.7M398,148 sh- —
Quality
$29.0M136,135 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$28.8M328,030 shISHARES TR - MSCI EAFE ETF
—Quality
$20.1M193,267 sh- 87.5
Quality
$19.4M16,214 sh - 68.7
Quality
$15.5M64,956 sh - 76.4
Quality
$14.3M49,424 sh ISHARES TR - MSCI EMG MKT ETF
—Quality
$11.3M164,903 sh- 70.7
Quality
$11.1M34,035 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $44.9M | 60,067 |
| ISHARES TR - CORE S&P MCP ETF | — | $30.7M | 398,148 |
| Invesco Ltd.$IVZ | — | $29.0M | 136,135 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $28.8M | 328,030 |
| ISHARES TR - MSCI EAFE ETF | — | $20.1M | 193,267 |
 ELI LILLY & Co$LLY | 87.5 | $19.4M | 16,214 |
 AMAZON COM INC$AMZN | 68.7 | $15.5M | 64,956 |
 Apple Inc.$AAPL | 76.4 | $14.3M | 49,424 |
| ISHARES TR - MSCI EMG MKT ETF | — | $11.3M | 164,903 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $11.1M | 34,035 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wealth Advisory Solutions, LLC's 150 positions.
Showing top 10 of 150 holdings.
Sector Allocation
Other
$280.2M
Financials
$73.7M
Technology
$46.4M
Consumer Discretionary
$24.1M
Healthcare
$23.7M
Consumer Staples
$10.1M
Industrials
$9.5M
Communication Services
$8.0M
Full Holdings — Wealth Advisory Solutions, LLC (Q2 2026)
All 150 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 | $44.9M | 9.2% | -3% | — |
| 2 | — | ISHARES TR - CORE S&P MCP ETF | $30.7M | 6.3% | -4% | — |
| 3 | $IVZ | Invesco Ltd. | $29.0M | 6.0% | -1% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P500ETF | $28.8M | 5.9% | +2% | — |
| 5 | — | ISHARES TR - MSCI EAFE ETF | $20.1M | 4.1% | -3% | — |
| 6 | $LLY | ELI LILLY & Co | $19.4M | 4.0% | -1% | 87.5 |
| 7 | $AMZN | AMAZON COM INC | $15.5M | 3.2% | -5% | 68.7 |
| 8 | $AAPL | Apple Inc. | $14.3M | 2.9% | -6% | 76.4 |
| 9 | — | ISHARES TR - MSCI EMG MKT ETF | $11.3M | 2.3% | -3% | — |
| 10 | $JPM | JPMORGAN CHASE & CO | $11.1M | 2.3% | -1% | 70.7 |
| 11 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $9.8M | 2.0% | +14% | — |
| 12 |  $PEP | PEPSICO INC | $9.7M | 2.0% | -3% | 63.4 |
| 13 |  $GLDM | World Gold Trust | $9.5M | 1.9% | -0% | — |
| 14 |  $MSFT | MICROSOFT CORP | $8.8M | 1.8% | +20% | 79.8 |
| 15 | — | ISHARES TR - NATIONAL MUN ETF | $8.7M | 1.8% | +22% | — |
| 16 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.3M | 1.7% | -6% | — |
| 17 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $7.6M | 1.6% | -1% | — |
| 18 | — | SPDR SERIES TRUST - ST STR P400MID | $6.3M | 1.3% | +5% | — |
| 19 | — | ALPS ETF TR - ALERIAN MLP | $6.1M | 1.3% | +6% | — |
| 20 |  $CB | Chubb Ltd | $5.6M | 1.1% | -9% | — |
| 21 | — | SPDR SERIES TRUST - ST STR SP600 SML | $5.5M | 1.1% | +3% | — |
| 22 |  $APD | Air Products & Chemicals, Inc. | $5.4M | 1.1% | -3% | 46.4 |
| 23 | — | VANGUARD INDEX FDS - VALUE ETF | $5.4M | 1.1% | +0% | — |
| 24 |  $HD | HOME DEPOT, INC. | $5.3M | 1.1% | +1% | 60.3 |
| 25 |  $UBER | Uber Technologies, Inc | $5.3M | 1.1% | -4% | 73.5 |
| 26 | — | ISHARES TR - S&P 500 VAL ETF | $4.6M | 0.9% | +0% | — |
| 27 | — | ISHARES TR - RUSSELL 2000 ETF | $4.5M | 0.9% | -9% | — |
| 28 |  $NFLX | NETFLIX INC | $4.4M | 0.9% | +74% | 78.8 |
| 29 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $4.2M | 0.9% | +5% | — |
| 30 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.1M | 0.8% | -10% | — |
| 31 | — | ISHARES TR - PFD AND INCM SEC | $4.1M | 0.8% | +19% | — |
| 32 | — | SPDR SERIES TRUST - ST INTER BD ETF | $3.8M | 0.8% | -2% | — |
| 33 |  $MRVL | Marvell Technology, Inc. | $3.7M | 0.8% | -68% | 76.5 |
| 34 |  $NOW | ServiceNow, Inc. | $3.7M | 0.8% | NEW | 72.9 |
| 35 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.6M | 0.7% | -4% | 62.4 |
| 36 |  $IR | Ingersoll Rand Inc. | $3.4M | 0.7% | -0% | 64.4 |
| 37 |  $GLD | SPDR GOLD TRUST | $3.3M | 0.7% | +2% | — |
| 38 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.3M | 0.7% | +20% | — |
| 39 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $3.2M | 0.7% | -6% | — |
| 40 |  $TMUS | T-Mobile US, Inc. | $3.2M | 0.7% | -25% | 69.1 |
| 41 |  $GOOG | Alphabet Inc. | $3.0M | 0.6% | -2% | 78.2 |
| 42 |  $ASML | ASML HOLDING NV | $2.9M | 0.6% | -3% | — |
| 43 |  $FICO | FAIR ISAAC CORP | $2.7M | 0.6% | -36% | 77.7 |
| 44 | — | ISHARES TR - S&P MC 400VL ETF | $2.7M | 0.6% | -2% | — |
| 45 |  $AXP | AMERICAN EXPRESS CO | $2.7M | 0.6% | +157% | 69.4 |
| 46 | — | ISHARES TR - CORE INTL AGGR | $2.6M | 0.5% | -3% | — |
| 47 | — | ISHARES TR - INTL SEL DIV ETF | $2.6M | 0.5% | -2% | — |
| 48 | — | RBB FD INC - F/M US TREASURY | $2.4M | 0.5% | +6% | — |
| 49 | — | ISHARES TR - RUS 2000 VAL ETF | $2.4M | 0.5% | +3% | — |
| 50 | — | ISHARES TR - JPMORGAN USD EMG | $2.3M | 0.5% | +21% | — |
| 51 | — | SPDR SERIES TRUST - ST STR SP BIOT | $2.2M | 0.5% | +3% | — |
| 52 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.2M | 0.4% | -4% | — |
| 53 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $2.1M | 0.4% | +19% | — |
| 54 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.1M | 0.4% | -8% | — |
| 55 |  $LAMR | LAMAR ADVERTISING CO/NEW | $2.0M | 0.4% | -6% | 65.4 |
| 56 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.4% | -4% | 73.5 |
| 57 | — | ISHARES TR - CORE S&P500 ETF | $1.9M | 0.4% | -0% | — |
| 58 | — | SPDR SERIES TRUST - ST STR SP500DIV | $1.9M | 0.4% | -5% | — |
| 59 | — | ISHARES INC - JP MORGAN EM ETF | $1.9M | 0.4% | +23% | — |
| 60 |  $ULTA | Ulta Beauty, Inc. | $1.8M | 0.4% | NEW | 67.3 |
| 61 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $1.8M | 0.4% | +2% | — |
| 62 | $IVZ | Invesco Ltd. | $1.7M | 0.3% | +13% | — |
| 63 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.3% | -8% | 73.8 |
| 64 | — | ISHARES TR - US TREAS BD ETF | $1.6M | 0.3% | -2% | — |
| 65 |  $NVDA | NVIDIA CORP | $1.6M | 0.3% | +1% | 85.9 |
| 66 |  $CVX | CHEVRON CORP | $1.5M | 0.3% | +1% | 62.8 |
| 67 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.3% | +2% | 69 |
| 68 | — | ISHARES TR - FALN ANGLS USD | $1.4M | 0.3% | -0% | — |
| 69 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $1.4M | 0.3% | +6% | — |
| 70 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.4M | 0.3% | -13% | — |
| 71 | — | ISHARES TR - IBOXX INV CP ETF | $1.4M | 0.3% | +16% | — |
| 72 | $IVZ | Invesco Ltd. | $1.3M | 0.3% | +15% | — |
| 73 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.2M | 0.2% | +1% | — |
| 74 |  $GOOGL | Alphabet Inc. | $997,098 | 0.2% | -1% | 78.2 |
| 75 | — | SPDR SERIES TRUST - ST STR TIPS ETF | $923,875 | 0.2% | -3% | — |
| 76 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $919,261 | 0.2% | -9% | — |
| 77 | — | ISHARES TR - 1 3 YR TREAS BD | $884,160 | 0.2% | -3% | — |
| 78 | — | ISHARES TR - IBONDS DEC2026 | $864,429 | 0.2% | +4% | — |
| 79 | — | ISHARES TR - IBONDS 27 ETF | $770,326 | 0.2% | +31% | — |
| 80 |  $PSX | Phillips 66 | $757,175 | 0.2% | +0% | 57.8 |
| 81 | — | GLOBAL X FDS - GLOBX SUPDV US | $740,664 | 0.1% | +4% | — |
| 82 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $723,329 | 0.1% | +46% | — |
| 83 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $698,417 | 0.1% | +0% | — |
| 84 | — | SPDR SERIES TRUST - ST STR SP DIV | $669,440 | 0.1% | +11% | — |
| 85 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $660,783 | 0.1% | -4% | — |
| 86 |  $PFE | PFIZER INC | $657,817 | 0.1% | +8% | 62 |
| 87 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $637,685 | 0.1% | +2% | — |
| 88 | — | ISHARES TR - IBONDS 28 TRM TS | $632,141 | 0.1% | +21% | — |
| 89 |  $BMY | BRISTOL MYERS SQUIBB CO | $622,181 | 0.1% | -1% | 70.4 |
| 90 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 MARC | $551,067 | 0.1% | +12% | — |
| 91 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $540,732 | 0.1% | +4% | — |
| 92 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $521,279 | 0.1% | -6% | — |
| 93 | — | ISHARES TR - ISHS 5-10YR INVT | $510,075 | 0.1% | +2% | — |
| 94 | — | ISHARES TR - ISHS 1-5YR INVS | $505,128 | 0.1% | -2% | — |
| 95 |  $MRK | Merck & Co., Inc. | $498,837 | 0.1% | -7% | 59.9 |
| 96 |  $AMD | ADVANCED MICRO DEVICES INC | $490,869 | 0.1% | NEW | 79.8 |
| 97 |  $AMAT | APPLIED MATERIALS INC /DE | $484,410 | 0.1% | -0% | 72.3 |
| 98 | — | SPDR SERIES TRUST - ST STR P500VAL | $482,695 | 0.1% | +1% | — |
| 99 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $477,747 | 0.1% | +34% | — |
| 100 |  $CAT | CATERPILLAR INC | $460,037 | 0.1% | -0% | 66.5 |
| 101 | — | ISHARES TR - FLTG RATE NT ETF | $443,778 | 0.1% | -9% | — |
| 102 |  $TSLA | Tesla, Inc. | $431,956 | 0.1% | +25% | 53.9 |
| 103 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $426,311 | 0.1% | +34% | — |
| 104 |  $F | FORD MOTOR CO | $414,790 | 0.1% | NEW | 54.9 |
| 105 |  $XOM.R34088 | EXXON MOBIL CORP | $408,246 | 0.1% | +0% | 57.9 |
| 106 |  $DIS | Walt Disney Co | $405,309 | 0.1% | -11% | 60.1 |
| 107 |  $UNH | UNITEDHEALTH GROUP INC | $404,408 | 0.1% | +19% | 62.7 |
| 108 |  $LOW | LOWES COMPANIES INC | $401,292 | 0.1% | +0% | 60.8 |
| 109 |  $META | Meta Platforms, Inc. | $383,395 | 0.1% | -5% | 79.6 |
| 110 |  $UPS | UNITED PARCEL SERVICE INC | $361,845 | 0.1% | -4% | 58.6 |
| 111 |  $BX | Blackstone Inc. | $355,363 | 0.1% | +61% | 74.4 |
| 112 |  $STT | STATE STREET CORP | $354,148 | 0.1% | -12% | 71.5 |
| 113 |  $ELV | Elevance Health, Inc. | $350,765 | 0.1% | +0% | 59 |
| 114 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $317,205 | 0.1% | -17% | — |
| 115 | — | FIRST TR EXCHANGE-TRADED FD - LUNT US FACTOR | $316,475 | 0.1% | +0% | — |
| 116 |  $GE | GENERAL ELECTRIC CO | $303,095 | 0.1% | +5% | 73.8 |
| 117 | — | ISHARES TR - SELECT DIVID ETF | $297,439 | 0.1% | +6% | — |
| 118 |  $CSCO | CISCO SYSTEMS, INC. | $293,298 | 0.1% | -6% | 70.3 |
| 119 |  $PPG | PPG INDUSTRIES INC | $291,096 | 0.1% | +0% | 59.1 |
| 120 | — | VANECK ETF TRUST - LONG/FLAT TREND | $275,991 | 0.1% | +0% | — |
| 121 | — | ISHARES TR - 3 7 YR TREAS BD | $274,011 | 0.1% | +0% | — |
| 122 |  $ITW | ILLINOIS TOOL WORKS INC | $271,281 | 0.1% | +0% | 63.6 |
| 123 |  $GILD | GILEAD SCIENCES, INC. | $267,472 | 0.1% | +34% | 57.4 |
| 124 |  $LRCX | LAM RESEARCH CORP | $265,631 | 0.1% | NEW | 79.4 |
| 125 | — | ISHARES TR - RUS 1000 GRW ETF | $262,744 | 0.1% | +300% | — |
| 126 |  $DE | DEERE & CO | $261,344 | 0.1% | -2% | 55.4 |
| 127 |  $SNA | Snap-on Inc | $259,950 | 0.1% | NEW | 63 |
| 128 |  $TFC | TRUIST FINANCIAL CORP | $255,577 | 0.1% | NEW | 76.4 |
| 129 |  $BAC | BANK OF AMERICA CORP /DE/ | $251,411 | 0.1% | -6% | 67.6 |
| 130 |  $MCD | MCDONALDS CORP | $250,577 | 0.1% | +3% | 69 |
| 131 |  $NEE | NEXTERA ENERGY INC | $249,881 | 0.1% | NEW | 64.6 |
| 132 |  $KO | COCA COLA CO | $247,792 | 0.1% | +0% | 69.5 |
| 133 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $244,904 | 0.1% | -0% | — |
| 134 |  $GM | General Motors Co | $244,189 | 0.1% | NEW | 54.3 |
| 135 |  $TJX | TJX COMPANIES INC /DE/ | $237,704 | 0.1% | NEW | 68.7 |
| 136 | — | ISHARES TR - SHRT NAT MUN ETF | $236,576 | 0.1% | +0% | — |
| 137 | — | ISHARES TR - IBDS DEC28 ETF | $236,163 | 0.1% | NEW | — |
| 138 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $235,920 | 0.1% | NEW | — |
| 139 |  $SBUX | STARBUCKS CORP | $234,117 | 0.1% | NEW | 58.2 |
| 140 |  $RTX | RTX Corp | $232,040 | 0.1% | +0% | 73.2 |
| 141 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $229,852 | 0.1% | +0% | — |
| 142 |  $TGT | TARGET CORP | $219,817 | 0.1% | -19% | 60.7 |
| 143 |  $LNG | Cheniere Energy, Inc. | $218,455 | 0.0% | -94% | 66.5 |
| 144 |  $VICI | VICI PROPERTIES INC. | $209,347 | 0.0% | NEW | 65.8 |
| 145 |  $COP | CONOCOPHILLIPS | $207,715 | 0.0% | +0% | 70.2 |
| 146 |  $NKE | NIKE, Inc. | $206,974 | 0.0% | NEW | 49.3 |
| 147 | $META | Meta Platforms, Inc. | $205,601 | 0.0% | NEW | 79.6 |
| 148 | — | ISHARES TR - IBONDS 26 TRM TS | $205,117 | 0.0% | NEW | — |
| 149 |  $MA | Mastercard Inc | $203,903 | 0.0% | NEW | 85.1 |
| 150 |  $KVUE | Kenvue Inc. | $202,031 | 0.0% | +0% | 60.3 |
New Positions (17)
$NOW ServiceNow, Inc.$3.7M$ULTA Ulta Beauty, Inc.$1.8M$AMD ADVANCED MICRO DEVICES INC$490,869$F FORD MOTOR CO$414,790$LRCX LAM RESEARCH CORP$265,631$SNA Snap-on Inc$259,950$TFC TRUIST FINANCIAL CORP$255,577$NEE NEXTERA ENERGY INC$249,881$GM General Motors Co$244,189$TJX TJX COMPANIES INC /DE/$237,704$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$235,920$SBUX STARBUCKS CORP$234,117$VICI VICI PROPERTIES INC.$209,347$NKE NIKE, Inc.$206,974
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