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Wealth Advisory Solutions

Latest statistics and disclosures from Wealth Advisory Solutions's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, SPYM, IJH, RSP, EFA, and represent 31.28% of Wealth Advisory Solutions's stock portfolio.
Added to shares of these 10 stocks: HONA, ELAN, MRVL, USFR, NFLX, Exxon Mobil Corp, XLI, V, LAND, MINT.
Started 8 new stock positions in ELAN, MDLN, LAND, USFR, Exxon Mobil Corp, V, HONA, TDY.
Reduced shares in these 10 stocks: PEP, FICO, NVDA, SPYM, , MSFT, TBIL, LRCX, GM, TJX.
Sold out of its positions in XOM, FICO, GM, LRCX, NKE, DIA, SBUX, TJX, VICI.
Wealth Advisory Solutions was a net seller of stock by $-810k.
Wealth Advisory Solutions has $484M in assets under management (AUM), dropping by -0.62%.
Central Index Key (CIK): 0001834802

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Portfolio Holdings for Wealth Advisory Solutions

Wealth Advisory Solutions holds 149 positions in its portfolio as reported in the September 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)	9.4	$46M		60k	762.63	View chart
Spdr Series Trust St Str P500etf (SPYM)	5.9	$29M	-2%	320k	89.76	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	5.9	$29M		397k	71.95	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	5.8	$28M		136k	208.02	View chart
Ishares Tr Msci Eafe Etf (EFA)	4.1	$20M		193k	103.89	View chart
Eli Lilly & Co. (LLY)	3.9	$19M		16k	1157.08	View chart
Apple (AAPL)	3.4	$16M		49k	333.02	View chart
Amazon (AMZN)	3.3	$16M		65k	249.15	View chart
Microsoft Corporation (MSFT)	2.4	$12M	-3%	23k	512.90	View chart
JPMorgan Chase & Co. (JPM)	2.3	$11M		34k	330.83	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	2.3	$11M		165k	66.79	View chart
World Gold Tr Spdr Gld Minis (GLDM)	2.0	$9.9M		120k	82.18	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.9	$9.4M		134k	70.15	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$8.3M		11k	739.77	View chart
Ishares Tr National Mun Etf (MUB)	1.7	$8.2M		81k	101.10	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	1.5	$7.1M	+4%	43k	166.98	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.3	$6.1M		118k	51.87	View chart
Pepsi (PEP)	1.2	$6.0M	-33%	48k	126.72	View chart
Spdr Series Trust St Str P400mid (SPMD)	1.2	$5.8M	-2%	92k	63.04	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	1.1	$5.3M		25k	216.08	View chart
Chubb (CB)	1.1	$5.3M		16k	325.25	View chart
Air Products & Chemicals (APD)	1.1	$5.2M		19k	278.23	View chart
Servicenow (NOW)	1.0	$5.0M		37k	134.01	View chart
Uber Technologies (UBER)	1.0	$5.0M		73k	68.51	View chart
Netflix (NFLX)	1.0	$4.9M	+15%	71k	69.58	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	1.0	$4.9M	-2%	93k	52.86	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.9	$4.6M		20k	228.28	View chart
Marvell Technology (MRVL)	0.9	$4.5M	+35%	17k	264.21	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.9	$4.2M		46k	92.05	View chart
Home Depot (HD)	0.9	$4.2M		15k	284.49	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.9	$4.1M		15k	277.89	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$4.1M		69k	59.31	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.8	$4.0M		134k	29.50	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.8	$3.7M		115k	32.28	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$3.5M	+3%	9.3k	380.85	View chart
Capital One Financial (COF)	0.7	$3.4M		18k	193.07	View chart
Honeywell Aerospace (HONA)	0.7	$3.3M	NEW	21k	154.97	View chart
Ingersoll Rand (IR)	0.6	$3.1M		41k	75.11	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$3.0M		34k	89.63	View chart
Metropcs Communications (TMUS)	0.6	$2.9M	-6%	18k	163.08	View chart
Cohen & Steers Quality Income Realty (RQI)	0.6	$2.9M		262k	10.90	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$2.8M		8.2k	344.08	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.5	$2.7M		1.5k	1811.67	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.5	$2.6M		62k	42.19	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.5	$2.5M		51k	49.20	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.5	$2.4M	-3%	18k	137.71	View chart
American Express Company (AXP)	0.5	$2.4M		7.9k	304.10	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.5	$2.4M		39k	61.50	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.5	$2.3M	+3%	15k	157.69	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.5	$2.2M	+2%	4.0k	546.17	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.5	$2.2M		11k	195.76	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.4	$2.2M	-3%	10k	209.45	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$2.1M		24k	90.84	View chart
RBB F/m Us Treasury (TBIL)	0.4	$2.0M	-15%	41k	49.85	View chart
Chevron Corporation (CVX)	0.4	$2.0M	+7%	10k	204.21	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$2.0M		2.6k	765.85	View chart
Ishares Jp Morgan Em Etf (LEMB)	0.4	$1.9M		45k	42.25	View chart
Lamar Advertising Cl A (LAMR)	0.4	$1.9M		13k	144.11	View chart
Elanco Animal Health (ELAN)	0.4	$1.9M	NEW	83k	22.39	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.4	$1.8M		40k	45.37	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.4	$1.8M		262k	6.82	View chart
Goldman Sachs (GS)	0.4	$1.7M		1.9k	900.36	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.7M		3.4k	497.95	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.4	$1.7M		70k	24.36	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.3	$1.7M	+14%	48k	34.95	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$1.5M		71k	21.87	View chart
Johnson & Johnson (JNJ)	0.3	$1.5M		5.8k	264.74	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.3	$1.4M	-10%	113k	12.74	View chart
Ishares Tr Faln Angls Usd (FALN)	0.3	$1.4M		54k	25.93	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$1.4M	-2%	20k	70.61	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$1.4M	+7%	14k	102.18	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.3	$1.3M	+6%	126k	10.07	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.2	$1.1M		32k	35.57	View chart
Phillips 66 (PSX)	0.2	$1.1M		4.5k	255.31	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$1.1M		4.7k	231.63	View chart
NVIDIA Corporation (NVDA)	0.2	$1.0M	-43%	4.5k	228.38	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$1.0M	NEW	20k	50.39	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$968k	+34%	9.6k	100.55	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$962k		2.8k	340.74	View chart
Spdr Series Trust St Str Tips Etf (SPIP)	0.2	$884k		36k	24.37	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$873k		11k	81.20	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$867k		36k	24.24	View chart
Pfizer (PFE)	0.2	$808k	+3%	28k	28.52	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.2	$771k		32k	24.12	View chart
Global X Fds Globx Supdv Us (DIV)	0.1	$722k		38k	18.82	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.1	$672k	+2%	29k	22.82	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$670k		4.0k	168.43	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$652k		993.00	656.71	View chart
Bristol Myers Squibb (BMY)	0.1	$651k	-3%	10k	62.40	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$644k		4.4k	146.48	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$629k		29k	21.91	View chart
Exxonmobil Holdings Corp Com Shs	0.1	$566k	NEW	3.5k	162.75	View chart
Innovator Etfs Trust Equi Defi 1 Marc (ZMAR)	0.1	$559k		20k	28.63	View chart
Merck & Co (MRK)	0.1	$542k	-3%	3.7k	145.31	View chart
Spdr Series Trust St Bloo High Etf (JNK)	0.1	$522k		5.6k	92.75	View chart
Advanced Micro Devices (AMD)	0.1	$517k		845.00	611.76	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$510k		9.6k	53.40	View chart
Spdr Series Trust St Str P500val (SPYV)	0.1	$487k		8.0k	61.13	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$486k		9.5k	51.23	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$477k		9.5k	50.35	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$447k	+5%	7.9k	56.22	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$443k		8.7k	51.05	View chart
Walt Disney Company (DIS)	0.1	$441k		4.2k	104.90	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.1	$407k	-14%	4.4k	91.63	View chart
Ford Motor Company (F)	0.1	$365k		30k	12.06	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$365k	-3%	4.8k	76.40	View chart
Anthem (ELV)	0.1	$353k		907.00	388.82	View chart
Applied Materials (AMAT)	0.1	$343k		670.00	511.38	View chart
Deere & Company (DE)	0.1	$340k	+22%	506.00	671.55	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$339k		3.0k	112.09	View chart
Lowe's Companies (LOW)	0.1	$335k		1.8k	184.29	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.1	$325k		7.9k	40.91	View chart
Ge Aerospace Com New (GE)	0.1	$319k	+25%	1.0k	312.29	View chart
Gilead Sciences (GILD)	0.1	$316k		2.1k	149.06	View chart
Kayne Anderson MLP Investment (KYN)	0.1	$312k		23k	13.60	View chart
United Parcel Svcs CL B (UPS)	0.1	$311k		3.3k	93.44	View chart
Tesla Motors (TSLA)	0.1	$295k	-19%	830.00	354.81	View chart
First Tr Exchange-traded Lunt Us Factor (FCTR)	0.1	$291k		7.8k	37.57	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$289k		1.9k	152.07	View chart
Vaneck Etf Trust Long/flat Trend (LFEQ)	0.1	$282k		4.6k	60.86	View chart
Visa Com Cl A (V)	0.1	$267k	NEW	743.00	359.34	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$265k		2.1k	125.26	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$265k		2.3k	113.44	View chart
Truist Financial Corp equities (TFC)	0.1	$263k	+10%	5.7k	46.30	View chart
Coca-Cola Company (KO)	0.1	$262k		3.0k	86.08	View chart
Cisco Systems (CSCO)	0.1	$262k	-2%	2.4k	107.63	View chart
Illinois Tool Works (ITW)	0.1	$258k		1.0k	257.28	View chart
Target Corporation (TGT)	0.1	$255k	-3%	1.6k	156.69	View chart
PPG Industries (PPG)	0.1	$250k		2.4k	104.33	View chart
Gladstone Ld (LAND)	0.1	$248k	NEW	26k	9.46	View chart
UnitedHealth (UNH)	0.1	$248k	-30%	675.00	367.08	View chart
ConocoPhillips (COP)	0.1	$247k		2.0k	125.15	View chart
Medline Com Cl A (MDLN)	0.1	$245k	NEW	7.1k	34.70	View chart
Cheniere Energy Com New (LNG)	0.0	$239k	-2%	890.00	269.03	View chart
Raytheon Technologies Corp (RTX)	0.0	$239k	+5%	1.3k	185.65	View chart
Meta Platforms Cl A (META)	0.0	$237k	-10%	327.00	725.18	View chart
Caterpillar (CAT)	0.0	$237k	-32%	292.00	810.79	View chart
Nextera Energy (NEE)	0.0	$237k	+9%	3.1k	75.74	View chart
Snap-on Incorporated (SNA)	0.0	$235k		646.00	363.35	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.0	$234k		9.4k	24.96	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$232k		2.2k	104.54	View chart
Bank of America Corporation (BAC)	0.0	$232k	-3%	4.3k	54.43	View chart
McDonald's Corporation (MCD)	0.0	$227k	+5%	982.00	230.94	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$227k		2.0k	112.24	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$225k		494.00	456.19	View chart
Teledyne Technologies Incorporated (TDY)	0.0	$220k	NEW	362.00	606.81	View chart
Mastercard Incorporated Cl A (MA)	0.0	$218k		395.00	551.48	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.0	$215k	+4%	9.4k	22.88	View chart
Kenvue (KVUE)	0.0	$187k		11k	17.66	View chart

Past Filings by Wealth Advisory Solutions

SEC 13F filings are viewable for Wealth Advisory Solutions going back to 2020

Wealth Advisory Solutions 2026 Q3 filed Oct. 20, 2026
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

View all past filings

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