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 30.91% of Wealth Advisory Solutions's stock portfolio.
- Added to shares of these 10 stocks: EEM (+$9.6M), XLI (+$6.7M), BND (+$5.7M), AMLP (+$5.0M), RSP, EFA, COF, NFLX, IR, MSFT.
- Started 20 new stock positions in NFLX, LEMB, MNST, EEM, JEPI, LAND, FANG, COST, BSJQ, VTWO. COF, UNH, XLI, TGT, TDY, WMT, VNQ, NOC, IR, AMAT.
- Reduced shares in these 10 stocks: IHI (-$7.3M), LLY (-$5.1M), KYN, ASML, SNOW, VLO, MUB, APD, EOG, .
- Sold out of its positions in ABT, ADBE, CVS, CELH, EOG, META, IHI, LRCX, MA, NKE. POOL, SNOW, WFC, ZBRA, ZTS, ACN.
- Wealth Advisory Solutions was a net buyer of stock by $21M.
- Wealth Advisory Solutions has $449M in assets under management (AUM), dropping by 4.61%.
- Central Index Key (CIK): 0001834802
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Portfolio Holdings for Wealth Advisory Solutions
Wealth Advisory Solutions holds 142 positions in its portfolio as reported in the March 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) | 8.9 | $40M | 62k | 650.34 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 6.3 | $28M | 416k | 67.53 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.9 | $27M | +23% | 138k | 191.92 |
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| Spdr Series Trust State Street Spd (SPYM) | 5.5 | $25M | 322k | 76.54 |
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| Ishares Tr Msci Eafe Etf (EFA) | 4.3 | $19M | +32% | 199k | 97.13 |
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| Eli Lilly & Co. (LLY) | 3.4 | $15M | -25% | 16k | 919.77 |
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| Amazon (AMZN) | 3.2 | $14M | +16% | 68k | 208.27 |
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| Apple (AAPL) | 3.0 | $13M | 53k | 253.79 |
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| Pepsi (PEP) | 2.6 | $12M | 74k | 155.29 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 2.5 | $11M | -9% | 120k | 92.69 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $10M | -3% | 34k | 294.16 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.1 | $9.6M | NEW | 170k | 56.79 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.9 | $8.6M | +195% | 117k | 73.64 |
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| Microsoft Corporation (MSFT) | 1.6 | $7.2M | +69% | 20k | 370.17 |
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| Ishares Tr National Mun Etf (MUB) | 1.6 | $7.1M | -26% | 67k | 106.15 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $6.9M | 12k | 577.18 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 1.5 | $6.7M | NEW | 41k | 161.73 |
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| Chubb (CB) | 1.3 | $5.9M | 18k | 325.93 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.3 | $5.8M | +636% | 111k | 52.64 |
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| Air Products & Chemicals (APD) | 1.2 | $5.5M | -28% | 19k | 290.49 |
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| Uber Technologies (UBER) | 1.2 | $5.5M | +34% | 76k | 71.93 |
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| Metropcs Communications (TMUS) | 1.2 | $5.3M | +2% | 25k | 210.03 |
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| Spdr Series Trust State Street Spd (SPMD) | 1.2 | $5.3M | +7% | 89k | 59.22 |
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| Home Depot (HD) | 1.1 | $4.9M | +11% | 15k | 328.89 |
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| Vanguard Index Fds Value Etf (VTV) | 1.1 | $4.8M | +5% | 25k | 196.20 |
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| Spdr Series Trust State Street Spd (SPSM) | 1.0 | $4.5M | +13% | 92k | 48.32 |
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| Cheniere Energy Com New (LNG) | 1.0 | $4.4M | -6% | 15k | 283.76 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $4.3M | +2% | 20k | 211.15 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $4.2M | +2% | 77k | 54.05 |
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| Valero Energy Corporation (VLO) | 0.9 | $4.1M | -38% | 17k | 247.08 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $4.1M | -6% | 17k | 248.01 |
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| Spdr Series Trust State Street Spd (SPIB) | 0.9 | $3.9M | +3% | 116k | 33.54 |
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| Marvell Technology (MRVL) | 0.9 | $3.9M | -25% | 39k | 99.05 |
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| Fair Isaac Corporation (FICO) | 0.8 | $3.8M | +16% | 3.5k | 1067.54 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $3.8M | -14% | 8.8k | 430.30 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.8 | $3.5M | +9% | 44k | 79.06 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $3.4M | -12% | 113k | 30.32 |
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| Capital One Financial (COF) | 0.8 | $3.4M | NEW | 19k | 182.43 |
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| Netflix (NFLX) | 0.8 | $3.4M | NEW | 35k | 96.15 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.7 | $3.4M | 279k | 12.05 |
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| Ingersoll Rand (IR) | 0.7 | $3.3M | NEW | 41k | 80.12 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.6 | $2.7M | 63k | 42.56 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.6 | $2.6M | +7% | 53k | 50.04 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.6 | $2.6M | 42k | 61.26 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $2.5M | NEW | 28k | 88.70 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.6 | $2.5M | +3% | 19k | 132.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.4M | 8.5k | 287.56 |
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| RBB F/m Us Treasury (TBIL) | 0.5 | $2.3M | +22% | 46k | 49.86 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $2.0M | -65% | 1.5k | 1320.83 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $2.0M | +4% | 10k | 189.60 |
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| Spdr Series Trust State Street Spd (SPYD) | 0.4 | $1.9M | 42k | 45.52 |
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| Chevron Corporation (CVX) | 0.4 | $1.9M | -4% | 9.3k | 206.90 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $1.8M | +403% | 19k | 93.93 |
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| Lamar Advertising Cl A (LAMR) | 0.4 | $1.8M | +4% | 14k | 126.66 |
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| Spdr Series Trust State Street Spd (XBI) | 0.4 | $1.8M | 14k | 127.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.8M | -8% | 3.7k | 479.48 |
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| Spdr Series Trust State Street Spd (SPAB) | 0.4 | $1.7M | +6% | 68k | 25.62 |
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| Goldman Sachs (GS) | 0.4 | $1.7M | -17% | 2.0k | 845.99 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.7M | -2% | 2.6k | 653.21 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.4 | $1.7M | -19% | 220k | 7.54 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $1.6M | +10% | 71k | 22.91 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $1.6M | 12k | 132.90 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.3 | $1.5M | -10% | 112k | 13.76 |
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| Ishares Jp Morgan Em Etf (LEMB) | 0.3 | $1.5M | NEW | 36k | 40.80 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.5M | 23k | 64.08 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $1.4M | +5% | 53k | 26.72 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.4M | -2% | 5.7k | 244.44 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | -13% | 7.8k | 174.40 |
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| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.3 | $1.3M | 39k | 33.47 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.2M | +3% | 11k | 108.99 |
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| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.3 | $1.1M | +12% | 35k | 32.25 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $1.1M | +12% | 103k | 10.88 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $984k | -21% | 4.8k | 205.80 |
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| Spdr Series Trust State Street Spd (SPIP) | 0.2 | $960k | 37k | 26.01 |
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| American Express Company (AXP) | 0.2 | $925k | +298% | 3.1k | 302.48 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $914k | 11k | 82.57 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $834k | +200% | 34k | 24.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $818k | -3% | 2.9k | 286.86 |
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| Phillips 66 (PSX) | 0.2 | $816k | 4.5k | 182.18 |
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| Pfizer (PFE) | 0.2 | $709k | +5% | 25k | 28.08 |
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| Global X Fds Globx Supdv Us (DIV) | 0.2 | $703k | +8% | 37k | 18.90 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.2 | $697k | NEW | 30k | 23.18 |
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| Bristol Myers Squibb (BMY) | 0.1 | $664k | +39% | 11k | 60.65 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $612k | 993.00 | 616.76 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $587k | +6% | 24k | 24.24 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $578k | 3.9k | 146.62 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $577k | +21% | 4.0k | 145.94 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $527k | +7% | 24k | 22.28 |
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| Spdr Series Trust State Street Spd (JNK) | 0.1 | $518k | +2% | 5.4k | 95.72 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $518k | 9.9k | 52.56 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $511k | 10k | 49.37 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $507k | 3.0k | 169.66 |
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| Merck & Co (MRK) | 0.1 | $505k | -3% | 4.2k | 120.29 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $501k | +2% | 9.4k | 53.22 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $496k | +14% | 4.9k | 100.57 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $484k | 9.5k | 50.95 |
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| Innovator Etfs Trust Equity Defined P (ZMAR) | 0.1 | $480k | 17k | 27.59 |
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| Walt Disney Company (DIS) | 0.1 | $458k | 4.8k | 96.38 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $447k | +8% | 7.9k | 56.58 |
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| Lowe's Companies (LOW) | 0.1 | $430k | 1.8k | 236.28 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $407k | 5.2k | 78.41 |
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| Kayne Anderson MLP Investment (KYN) | 0.1 | $397k | -90% | 28k | 14.28 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.1 | $373k | -5% | 9.1k | 40.83 |
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| Monster Beverage Corp (MNST) | 0.1 | $368k | NEW | 5.1k | 72.46 |
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| Spdr Series Trust State Street Spd (BIL) | 0.1 | $358k | -12% | 3.9k | 91.63 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $344k | -6% | 3.5k | 98.38 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $320k | NEW | 5.7k | 56.68 |
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| Caterpillar (CAT) | 0.1 | $307k | +18% | 433.00 | 708.46 |
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| Tesla Motors (TSLA) | 0.1 | $306k | -18% | 822.00 | 371.75 |
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| McDonald's Corporation (MCD) | 0.1 | $279k | -7% | 898.00 | 310.79 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $277k | -82% | 2.3k | 118.60 |
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| First Tr Exchange-traded Lunt Us Factor (FCTR) | 0.1 | $277k | 7.8k | 35.67 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $272k | +8% | 1.8k | 151.41 |
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| Anthem (ELV) | 0.1 | $266k | 907.00 | 292.75 |
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| ConocoPhillips (COP) | 0.1 | $264k | -40% | 2.0k | 131.99 |
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| Illinois Tool Works (ITW) | 0.1 | $261k | -4% | 1.0k | 260.29 |
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| Kroger (KR) | 0.1 | $259k | -11% | 3.6k | 72.36 |
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| PPG Industries (PPG) | 0.1 | $257k | 2.4k | 106.88 |
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| Target Corporation (TGT) | 0.1 | $251k | NEW | 2.1k | 121.20 |
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| Vaneck Etf Trust Long/flat Trend (LFEQ) | 0.1 | $240k | -5% | 4.6k | 51.68 |
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| Diamondback Energy (FANG) | 0.1 | $240k | NEW | 1.2k | 197.79 |
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| Deere & Company (DE) | 0.1 | $238k | -10% | 422.00 | 563.30 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $237k | 2.2k | 106.50 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $236k | 1.2k | 192.90 |
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| Coca-Cola Company (KO) | 0.1 | $232k | 3.0k | 76.05 |
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| Applied Materials (AMAT) | 0.1 | $230k | NEW | 672.00 | 341.79 |
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| Bank of America Corporation (BAC) | 0.1 | $228k | 4.7k | 48.75 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $226k | 529.00 | 426.40 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $225k | NEW | 330.00 | 682.24 |
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| UnitedHealth (UNH) | 0.0 | $222k | NEW | 820.00 | 270.59 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $220k | -34% | 364.00 | 604.39 |
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| Gilead Sciences (GILD) | 0.0 | $220k | -7% | 1.6k | 139.38 |
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| Ge Aerospace Com New (GE) | 0.0 | $220k | -3% | 774.00 | 283.77 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $216k | +33% | 1.9k | 114.99 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $211k | NEW | 349.00 | 605.01 |
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| Cisco Systems (CSCO) | 0.0 | $207k | -3% | 2.7k | 77.59 |
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| Costco Wholesale Corporation (COST) | 0.0 | $206k | NEW | 207.00 | 996.43 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $204k | 440.00 | 463.19 |
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| Wal-Mart Stores (WMT) | 0.0 | $203k | NEW | 1.6k | 124.26 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $202k | NEW | 2.0k | 100.17 |
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| Kenvue (KVUE) | 0.0 | $182k | -4% | 11k | 17.24 |
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| Gladstone Ld (LAND) | 0.0 | $114k | NEW | 11k | 10.20 |
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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 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
- Wealth Advisory Solutions 2022 Q2 filed Aug. 5, 2022