Wealth Advisory Solutions
Latest statistics and disclosures from Wealth Advisory Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IJH, RSP, SPYM, EFA, and represent 31.50% of Wealth Advisory Solutions's stock portfolio.
- Added to shares of these 10 stocks: NOW, NFLX, ULTA, AXP, MUB, MSFT, BND, PFF, VNQ, AMD.
- Started 18 new stock positions in TJX, SNA, AMD, NEE, SBUX, VICI, NOW, IBTG, IBDT, ULTA. META, F, NKE, TSM, MA, LRCX, TFC, GM.
- Reduced shares in these 10 stocks: MRVL (-$8.0M), , LNG, FICO, IJH, SPY, TMUS, AAPL, AMZN, EFA.
- Sold out of its positions in COST, FANG, LAND, KR, LMT, MNST, NOC, TDY, VLO, WMT.
- Wealth Advisory Solutions was a net seller of stock by $-7.3M.
- Wealth Advisory Solutions has $487M in assets under management (AUM), dropping by 8.54%.
- Central Index Key (CIK): 0001834802
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Portfolio Holdings for Wealth Advisory Solutions
Wealth Advisory Solutions holds 150 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 9.2 | $45M | -2% | 60k | 746.77 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.3 | $31M | -4% | 398k | 77.11 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.9 | $29M | 136k | 212.77 |
|
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| Spdr Series Trust St Str P500etf (SPYM) | 5.9 | $29M | 328k | 87.88 |
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| Ishares Tr Msci Eafe Etf (EFA) | 4.1 | $20M | -2% | 193k | 103.88 |
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| Eli Lilly & Co. (LLY) | 4.0 | $19M | 16k | 1199.43 |
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| Amazon (AMZN) | 3.2 | $16M | -4% | 65k | 238.34 |
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| Apple (AAPL) | 2.9 | $14M | -5% | 49k | 289.36 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.3 | $11M | -2% | 165k | 68.41 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $11M | 34k | 327.33 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.0 | $9.8M | +14% | 134k | 73.41 |
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| Pepsi (PEP) | 2.0 | $9.7M | -2% | 72k | 135.40 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 2.0 | $9.5M | 120k | 79.42 |
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| Microsoft Corporation (MSFT) | 1.8 | $8.8M | +20% | 24k | 373.02 |
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| Ishares Tr National Mun Etf (MUB) | 1.8 | $8.7M | +22% | 81k | 107.62 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $8.3M | -6% | 11k | 736.40 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 1.6 | $7.6M | 41k | 185.23 |
|
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| Spdr Series Trust St Str P400mid (SPMD) | 1.3 | $6.3M | +4% | 94k | 67.56 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 1.3 | $6.1M | +6% | 118k | 51.85 |
|
| Chubb (CB) | 1.1 | $5.6M | -9% | 16k | 340.74 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 1.1 | $5.5M | +3% | 95k | 57.67 |
|
| Air Products & Chemicals (APD) | 1.1 | $5.4M | -2% | 19k | 293.18 |
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| Vanguard Index Fds Value Etf (VTV) | 1.1 | $5.4M | 25k | 217.93 |
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| Home Depot (HD) | 1.1 | $5.3M | 15k | 352.68 |
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| Uber Technologies (UBER) | 1.1 | $5.3M | -4% | 73k | 72.16 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $4.6M | 20k | 227.06 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $4.5M | -8% | 15k | 300.44 |
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| Netflix (NFLX) | 0.9 | $4.4M | +73% | 61k | 71.40 |
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| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.9 | $4.2M | +4% | 46k | 90.79 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $4.1M | -9% | 70k | 59.69 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $4.1M | +19% | 134k | 30.49 |
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| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.8 | $3.8M | 114k | 33.46 |
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| Marvell Technology (MRVL) | 0.8 | $3.7M | -68% | 13k | 297.89 |
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| Servicenow (NOW) | 0.8 | $3.7M | NEW | 37k | 99.28 |
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| Capital One Financial (COF) | 0.7 | $3.6M | -4% | 18k | 200.62 |
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| Ingersoll Rand (IR) | 0.7 | $3.4M | 41k | 81.99 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $3.3M | 9.0k | 368.37 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $3.3M | +19% | 34k | 96.43 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.7 | $3.2M | -6% | 261k | 12.31 |
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| Metropcs Communications (TMUS) | 0.7 | $3.2M | -24% | 19k | 167.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.0M | -2% | 8.3k | 357.37 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $2.9M | -2% | 1.5k | 1989.44 |
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| Fair Isaac Corporation (FICO) | 0.6 | $2.7M | -35% | 2.3k | 1194.78 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.6 | $2.7M | 18k | 147.73 |
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| American Express Company (AXP) | 0.5 | $2.7M | +156% | 7.9k | 338.25 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.5 | $2.6M | -3% | 51k | 50.60 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.5 | $2.6M | 62k | 41.43 |
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| RBB F/m Us Treasury (TBIL) | 0.5 | $2.4M | +6% | 49k | 49.86 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $2.4M | +3% | 11k | 221.20 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $2.3M | +20% | 23k | 96.44 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.5 | $2.2M | +2% | 14k | 158.25 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.4 | $2.2M | -4% | 11k | 190.53 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.4 | $2.1M | +19% | 262k | 7.88 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.4 | $2.1M | -8% | 39k | 53.11 |
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| Lamar Advertising Cl A (LAMR) | 0.4 | $2.0M | -6% | 13k | 155.98 |
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| Goldman Sachs (GS) | 0.4 | $1.9M | -4% | 1.9k | 1011.37 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.9M | 2.6k | 748.89 |
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| Spdr Series Trust St Str Sp500div (SPYD) | 0.4 | $1.9M | -4% | 40k | 47.71 |
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| Ishares Jp Morgan Em Etf (LEMB) | 0.4 | $1.9M | +23% | 45k | 42.43 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.8M | NEW | 4.0k | 450.98 |
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| Spdr Series Trust St Str Aggre Etf (SPAB) | 0.4 | $1.8M | 69k | 25.52 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.4 | $1.7M | +12% | 126k | 13.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.7M | -7% | 3.4k | 499.65 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $1.6M | 70k | 22.78 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.6M | 7.9k | 200.09 |
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| Chevron Corporation (CVX) | 0.3 | $1.5M | 9.3k | 165.76 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.5M | +2% | 5.8k | 253.97 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $1.4M | 53k | 27.24 |
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| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.3 | $1.4M | +5% | 42k | 34.27 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.4M | -13% | 20k | 71.25 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.4M | +16% | 13k | 109.07 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $1.3M | +14% | 118k | 10.84 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $1.2M | 4.8k | 246.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $997k | 2.8k | 353.33 |
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| Spdr Series Trust St Str Tips Etf (SPIP) | 0.2 | $924k | -2% | 36k | 25.68 |
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| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.2 | $919k | -8% | 32k | 28.60 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $884k | -2% | 11k | 82.11 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $864k | +3% | 36k | 24.23 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $770k | +31% | 32k | 24.22 |
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| Phillips 66 (PSX) | 0.2 | $757k | 4.5k | 169.05 |
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| Global X Fds Globx Supdv Us (DIV) | 0.2 | $741k | +4% | 39k | 19.05 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $723k | +45% | 7.2k | 100.81 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $698k | 993.00 | 703.34 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $669k | +11% | 4.4k | 152.18 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.1 | $661k | -4% | 29k | 22.95 |
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| Pfizer (PFE) | 0.1 | $658k | +8% | 27k | 24.08 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $638k | +2% | 4.0k | 158.67 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $632k | +20% | 29k | 22.14 |
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| Bristol Myers Squibb (BMY) | 0.1 | $622k | 11k | 57.62 |
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| Innovator Etfs Trust Equi Defi 1 Marc (ZMAR) | 0.1 | $551k | +12% | 20k | 28.21 |
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| Spdr Series Trust St Bloo High Etf (JNK) | 0.1 | $541k | +3% | 5.6k | 96.37 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $521k | -6% | 9.7k | 53.61 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $510k | 9.6k | 53.17 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $505k | -2% | 9.6k | 52.41 |
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| Merck & Co (MRK) | 0.1 | $499k | -7% | 3.9k | 128.50 |
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| Advanced Micro Devices (AMD) | 0.1 | $491k | NEW | 845.00 | 580.91 |
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| Applied Materials (AMAT) | 0.1 | $484k | 670.00 | 723.00 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $483k | 7.9k | 60.79 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $478k | +33% | 5.2k | 91.65 |
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| Caterpillar (CAT) | 0.1 | $460k | 432.00 | 1064.90 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $444k | -8% | 8.7k | 51.05 |
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| Tesla Motors (TSLA) | 0.1 | $432k | +24% | 1.0k | 420.60 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $426k | +33% | 7.5k | 56.48 |
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| Ford Motor Company (F) | 0.1 | $415k | NEW | 30k | 13.90 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $408k | 3.0k | 136.72 |
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| Walt Disney Company (DIS) | 0.1 | $405k | -11% | 4.2k | 96.25 |
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| UnitedHealth (UNH) | 0.1 | $404k | +18% | 973.00 | 415.63 |
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| Lowe's Companies (LOW) | 0.1 | $401k | 1.8k | 220.49 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $383k | -5% | 4.9k | 77.91 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $362k | -3% | 3.4k | 107.50 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $355k | +60% | 3.0k | 117.67 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.1 | $354k | -11% | 8.0k | 44.03 |
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| Anthem (ELV) | 0.1 | $351k | 907.00 | 386.73 |
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| Kayne Anderson MLP Investment (KYN) | 0.1 | $317k | -17% | 23k | 13.83 |
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| First Tr Exchange-traded Lunt Us Factor (FCTR) | 0.1 | $317k | 7.8k | 40.82 |
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| Ge Aerospace Com New (GE) | 0.1 | $303k | +4% | 811.00 | 373.73 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $297k | +6% | 1.9k | 156.30 |
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| Cisco Systems (CSCO) | 0.1 | $293k | -6% | 2.5k | 117.46 |
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| PPG Industries (PPG) | 0.1 | $291k | 2.4k | 121.29 |
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| Vaneck Etf Trust Long/flat Trend (LFEQ) | 0.1 | $276k | 4.6k | 59.49 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $274k | 2.3k | 117.45 |
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| Illinois Tool Works (ITW) | 0.1 | $271k | 1.0k | 270.47 |
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| Gilead Sciences (GILD) | 0.1 | $268k | +34% | 2.1k | 126.34 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $266k | NEW | 613.00 | 433.33 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $263k | +300% | 2.1k | 124.17 |
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| Deere & Company (DE) | 0.1 | $261k | -2% | 412.00 | 634.33 |
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| Snap-on Incorporated (SNA) | 0.1 | $260k | NEW | 646.00 | 402.40 |
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| Truist Financial Corp equities (TFC) | 0.1 | $256k | NEW | 5.1k | 49.82 |
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| Bank of America Corporation (BAC) | 0.1 | $251k | -5% | 4.4k | 56.98 |
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| McDonald's Corporation (MCD) | 0.1 | $251k | +3% | 927.00 | 270.31 |
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| Nextera Energy (NEE) | 0.1 | $250k | NEW | 2.8k | 87.77 |
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| Coca-Cola Company (KO) | 0.1 | $248k | 3.0k | 81.27 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $245k | 2.0k | 121.42 |
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| General Motors Company (GM) | 0.1 | $244k | NEW | 3.2k | 77.08 |
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| TJX Companies (TJX) | 0.0 | $238k | NEW | 1.6k | 151.50 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $237k | 2.2k | 106.47 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $236k | NEW | 9.4k | 25.25 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $236k | NEW | 494.00 | 477.57 |
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| Starbucks Corporation (SBUX) | 0.0 | $234k | NEW | 2.3k | 102.19 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $232k | 1.2k | 189.73 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $230k | 440.00 | 522.39 |
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| Target Corporation (TGT) | 0.0 | $220k | -18% | 1.7k | 130.61 |
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| Cheniere Energy Com New (LNG) | 0.0 | $219k | -94% | 914.00 | 239.01 |
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| Vici Pptys (VICI) | 0.0 | $209k | NEW | 7.9k | 26.55 |
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| ConocoPhillips (COP) | 0.0 | $208k | 2.0k | 103.96 |
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| Nike CL B (NKE) | 0.0 | $207k | NEW | 5.0k | 41.05 |
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| Meta Platforms Cl A (META) | 0.0 | $206k | NEW | 365.00 | 563.29 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $205k | NEW | 9.0k | 22.89 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $204k | NEW | 397.00 | 513.61 |
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| Kenvue (KVUE) | 0.0 | $202k | 11k | 19.11 |
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Past Filings by Wealth Advisory Solutions
SEC 13F filings are viewable for Wealth Advisory Solutions going back to 2020
- Wealth Advisory Solutions 2026 Q2 filed July 24, 2026
- Wealth Advisory Solutions 2026 Q1 filed April 22, 2026
- Wealth Advisory Solutions 2025 Q4 filed Jan. 16, 2026
- Wealth Advisory Solutions 2025 Q3 filed Oct. 27, 2025
- Wealth Advisory Solutions 2025 Q2 filed July 14, 2025
- Wealth Advisory Solutions 2025 Q1 filed April 30, 2025
- Wealth Advisory Solutions 2024 Q4 filed Feb. 6, 2025
- Wealth Advisory Solutions 2024 Q3 filed Oct. 21, 2024
- Wealth Advisory Solutions 2024 Q2 filed July 26, 2024
- Wealth Advisory Solutions 2024 Q1 filed April 23, 2024
- Wealth Advisory Solutions 2023 Q4 filed Feb. 8, 2024
- Wealth Advisory Solutions 2023 Q3 filed Feb. 7, 2024
- Wealth Advisory Solutions 2023 Q2 filed Aug. 7, 2023
- Wealth Advisory Solutions 2023 Q1 filed May 15, 2023
- Wealth Advisory Solutions 2022 Q4 filed Feb. 10, 2023
- Wealth Advisory Solutions 2022 Q3 filed Nov. 16, 2022