Wealth Advisory Solutions, LLC

Est. AUM

$447.2M

13F long equity, this entity only

Positions

140

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$40.2M	61756	8.98%	SOLE
2	ISHARES TR	CORE S&P MCP ETF	$28.1M	416032	6.28%	SOLE
3	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$26.5M	137926	5.92%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$24.7M	322447	5.52%	SOLE
5	ISHARES TR	MSCI EAFE ETF	$19.3M	198969	4.32%	SOLE
6	ELI LILLY & CO	COM	$15.1M	16388	3.37%	SOLE
7	AMAZON COM INC	COM	$14.2M	68169	3.17%	SOLE
8	APPLE INC	COM	$13.3M	52524	2.98%	SOLE
9	PEPSICO INC	COM	$11.4M	73734	2.56%	SOLE
10	WORLD GOLD TR	SPDR GLD MINIS	$11.1M	119983	2.49%	SOLE
11	JPMORGAN CHASE & CO	COM	$10.1M	34365	2.26%	SOLE
12	ISHARES TR	MSCI EMG MKT ETF	$9.6M	169670	2.15%	SOLE
13	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$8.6M	117441	1.93%	SOLE
14	MICROSOFT CORP	COM	$7.2M	19522	1.62%	SOLE
15	ISHARES TR	NATIONAL MUN ETF	$7.1M	66482	1.58%	SOLE
16	INVESCO QQQ TR	UNIT SER 1	$6.9M	11964	1.54%	SOLE
17	SELECT SECTOR SPDR TR	STATE STREET IND	$6.7M	41307	1.49%	SOLE
18	CHUBB LTD SWITZ	COM	$5.9M	18057	1.32%	SOLE
19	ALPS ETF TR	ALERIAN MLP	$5.8M	110740	1.30%	SOLE
20	AIR PRODUCTS AND CHEMICALS I	COM	$5.5M	19078	1.24%	SOLE
21	UBER TECHNOLOGIES INC	COM	$5.5M	76203	1.23%	SOLE
22	T-MOBILE US INC	COM	$5.3M	25348	1.19%	SOLE
23	SPDR SERIES TRUST	STATE STREET SPD	$5.3M	89331	1.18%	SOLE
24	HOME DEPOT INC	COM	$4.9M	14857	1.09%	SOLE
25	VANGUARD INDEX FDS	VALUE ETF	$4.8M	24551	1.08%	SOLE
26	SPDR SERIES TRUST	STATE STREET SPD	$4.5M	92206	1.00%	SOLE
27	CHENIERE ENERGY INC	COM NEW	$4.4M	15404	0.98%	SOLE
28	ISHARES TR	S&P 500 VAL ETF	$4.3M	20183	0.95%	SOLE
29	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.2M	77035	0.93%	SOLE
30	VALERO ENERGY CORP	COM	$4.1M	16654	0.92%	SOLE
31	ISHARES TR	RUSSELL 2000 ETF	$4.1M	16543	0.92%	SOLE
32	SPDR SERIES TRUST	STATE STREET SPD	$3.9M	116234	0.87%	SOLE
33	MARVELL TECHNOLOGY INC	COM	$3.9M	39188	0.87%	SOLE
34	FAIR ISAAC CORP	COM	$3.8M	3548	0.85%	SOLE
35	SPDR GOLD TR	GOLD SHS	$3.8M	8789	0.85%	SOLE
36	SPDR SERIES TRUST	STATE STREET SPD	$3.5M	44277	0.78%	SOLE
37	ISHARES TR	PFD AND INCM SEC	$3.4M	112652	0.76%	SOLE
38	CAPITAL ONE FINL CORP	COM	$3.4M	18632	0.76%	SOLE
39	NETFLIX INC.	COM	$3.4M	35140	0.76%	SOLE
40	COHEN & STEERS QUALITY INCOM	COM	$3.4M	278536	0.75%	SOLE
41	INGERSOLL RAND INC	COM	$3.3M	41406	0.74%	SOLE
42	ISHARES TR	INTL SEL DIV ETF	$2.7M	62947	0.60%	SOLE
43	ISHARES TR	CORE INTL AGGR	$2.6M	52631	0.59%	SOLE
44	SELECT SECTOR SPDR TR	STATE STREET ENE	$2.6M	42103	0.58%	SOLE
45	VANGUARD INDEX FDS	REAL ESTATE ETF	$2.5M	28213	0.56%	SOLE
46	ISHARES TR	S&P MC 400VL ETF	$2.5M	18675	0.55%	SOLE
47	ALPHABET INC	CAP STK CL A	$2.4M	8475	0.54%	SOLE
48	RBB FD INC	F/M US TREASURY	$2.3M	45544	0.51%	SOLE
49	ASML HLDG NV	N Y REGISTRY SHS	$2.0M	1509	0.45%	SOLE
50	ISHARES TR	RUS 2000 VAL ETF	$2.0M	10369	0.44%	SOLE

1–50 of 140

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.