Top Institutional Investors

Wealth Advisory Solutions, LLC — 13F Holdings & Portfolio

CIK 1834802 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Wealth Advisory Solutions, LLC manages $487.1M in 13F-reported U.S. long-equity assets across 150 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (9.21%), IJH (6.30%), RSP (5.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions and exited 10; 79 existing positions rose in reported value and 24 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$487.1M

Long-equity book

Holdings
150

Distinct positions

Period
2026-06-30

Filed 2026-07-24

Q/Q Activity
+18 / −10 / ↑79 / ↓24

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY9.2% · -3%IJH6.3% · -4%RSP5.9% · -1%SPYM5.9% · +2%EFA4.1% · -3%LLY4.0% · -1%AMZN3.2% · -5%AAPL2.9% · -6%EEM2.3% · -3%JPM2.3% · -1%BND2.0% · +14%PEP2.0% · -3%GLDM2.0% · -0%MSFT1.8% · +20%MUB1.8% · +22%QQQ1.7% · -6%XLI1.6% · -1%SPMD1.3% · +5%AMLP1.3% · +6%CB1.1% · -9%SPSM1.1% · +3%APD1.1% · -3%VTV1.1% · +0%HD1.1% · +0%UBER1.1% · -4%IVE0.9% · +0%IWM0.9% · -9%NFLX0.9% · +74%SPTM0.9% · +5%VWO0.9% · -10%PFF0.8% · +19%SPIB0.8% · -2%MRVL0.8% · -68%NOW0.8% · newCOF0.7% · -4%IR0.7% · -0%GLD0.7% · +2%VNQ0.7% · +20%RQI0.7% · -6%TMUS0.7% · -25%GOOGL0.6% · -2%ASML0.6% · -3%FICO0.6% · -36%IJJ0.6% · -2%AXP0.5% · +157%IAGG0.5% · -3%IDV0.5% · -2%TBIL0.5% · +6%IWN0.5% · +3%EMB0.5% · +21%XBI0.5% · +2%XLK0.4% · -4%JPC0.4% · +19%XLE0.4% · -8%LAMR0.4% · -6%GS0.4% · -4%IVV0.4% · -0%SPYD0.4% · -5%LEMB0.4% · +23%ULTA0.4% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 46.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 19, 2026.

Assets Under Management
$599.1M
Discretionary
$584.8M
Employees
11
Accounts
1,826
Address
1630 W OAK ST
SUITE 201
ZIONSVILLE, IN 46077
Phone
(317) 559-2945
Website
Name Title / Status Ownership Type
CUSTER, KIMBERLY, JO ControlMANAGING MEMBER/CCO
since Jun 2017
25–50%Individual
KYBURZ, STEVEN, PAUL ControlMANAGING MEMBER
since Jun 2017
25–50%Individual
NEEDLER, TYLER, RAY ControlMANAGING MEMBER
since Jun 2017
25–50%Individual
Ownership & leadership changes · 3 filings with changes since Jun 21, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 21, 2024 filing
  • No longer listedSWENDIMAN, MATTHEW, ASHLEY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2019
  • ChangedCUSTER, KIMBERLY, JO · title MANAGING MEMBER → MANAGING MEMBER/CCO
Aug 28, 2019 filing
  • No longer listedHAFT, BRYAN, CHARLES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2017
  • AddedSWENDIMAN, MATTHEW, ASHLEY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Nov 3, 2017 filing
  • No longer listedSTARK, BRADLEY, RICHARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2017
  • AddedHAFT, BRYAN, CHARLES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jun 21, 2017 filing (earliest on record)
  • ListedCUSTER, KIMBERLY, JO · MANAGING MEMBER · 25–50% · control person
  • ListedKYBURZ, STEVEN, PAUL · MANAGING MEMBER · 25–50% · control person
  • ListedNEEDLER, TYLER, RAY · MANAGING MEMBER · 25–50% · control person
  • ListedSTARK, BRADLEY, RICHARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Wealth Advisory Solutions, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $44.9M 9.21% 60,067 SH
2 ISHARES TR IJH 464287507 $30.7M 6.30% 398,148 SH
3 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $29.0M 5.95% 136,135 SH
4 SPDR SERIES TRUST SPYM 78464A854 $28.8M 5.92% 328,030 SH
5 ISHARES TR EFA 464287465 $20.1M 4.12% 193,267 SH
6 ELI LILLY & CO LLY 532457108 $19.4M 3.99% 16,214 SH
7 AMAZON COM INC AMZN 023135106 $15.5M 3.18% 64,956 SH
8 APPLE INC AAPL 037833100 $14.3M 2.94% 49,424 SH
9 ISHARES TR EEM 464287234 $11.3M 2.32% 164,903 SH
10 JPMORGAN CHASE & CO JPM 46625H100 $11.1M 2.29% 34,035 SH
11 VANGUARD BD INDEX FDS BND 921937835 $9.8M 2.02% 134,115 SH
12 PEPSICO INC PEP 713448108 $9.7M 1.99% 71,618 SH
13 WORLD GOLD TR GLDM 98149E303 $9.5M 1.95% 119,715 SH
14 MICROSOFT CORP MSFT 594918104 $8.8M 1.80% 23,516 SH
15 ISHARES TR MUB 464288414 $8.7M 1.80% 81,254 SH
16 INVESCO QQQ TR QQQ 46090E103 $8.3M 1.70% 11,223 SH
17 SELECT SECTOR SPDR TR XLI 81369Y704 $7.6M 1.55% 40,766 SH
18 SPDR SERIES TRUST SPMD 78464A847 $6.3M 1.30% 93,474 SH
19 ALPS ETF TR AMLP 00162Q452 $6.1M 1.25% 117,803 SH
20 CHUBB LIMITED CB H1467J104 $5.6M 1.15% 16,370 SH
21 SPDR SERIES TRUST SPSM 78468R853 $5.5M 1.13% 95,161 SH
22 AIR PRODUCTS AND CHEMICALS I APD 009158106 $5.4M 1.12% 18,552 SH
23 VANGUARD INDEX FDS VTV 922908744 $5.4M 1.10% 24,605 SH
24 HOME DEPOT INC HD 437076102 $5.3M 1.08% 14,935 SH
25 UBER TECHNOLOGIES INC UBER 90353T100 $5.3M 1.08% 72,963 SH
26 ISHARES TR IVE 464287408 $4.6M 0.94% 20,195 SH
27 ISHARES TR IWM 464287655 $4.5M 0.93% 15,094 SH
28 NETFLIX INC. NFLX 64110L106 $4.4M 0.89% 61,059 SH
29 SPDR SERIES TRUST SPTM 78464A805 $4.2M 0.86% 46,407 SH
30 VANGUARD INTL EQUITY INDEX F VWO 922042858 $4.1M 0.85% 69,496 SH
31 ISHARES TR PFF 464288687 $4.1M 0.84% 134,120 SH
32 SPDR SERIES TRUST SPIB 78464A375 $3.8M 0.78% 114,267 SH
33 MARVELL TECHNOLOGY INC MRVL 573874104 $3.7M 0.76% 12,481 SH
34 SERVICENOW INC NOW 81762P102 $3.7M 0.76% 37,406 SH
35 CAPITAL ONE FINL CORP COF 14040H105 $3.6M 0.73% 17,844 SH
36 INGERSOLL RAND INC IR 45687V106 $3.4M 0.70% 41,370 SH
37 SPDR GOLD TR GLD 78463V107 $3.3M 0.68% 8,959 SH
38 VANGUARD INDEX FDS VNQ 922908553 $3.3M 0.67% 33,787 SH
39 COHEN & STEERS QUALITY INCOM RQI 19247L106 $3.2M 0.66% 261,026 SH
40 T-MOBILE US INC TMUS 872590104 $3.2M 0.66% 19,043 SH
41 ALPHABET INC GOOGL 02079K305 $3.0M 0.61% 8,286 SH
42 ASML HLDG NV ASML N07059210 $2.9M 0.60% 1,470 SH
43 FAIR ISAAC CORP FICO 303250104 $2.7M 0.56% 2,283 SH
44 ISHARES TR IJJ 464287705 $2.7M 0.56% 18,366 SH
45 AMERICAN EXPRESS CO AXP 025816109 $2.7M 0.55% 7,850 SH
46 ISHARES TR IAGG 46435G672 $2.6M 0.53% 50,860 SH
47 ISHARES TR IDV 464288448 $2.6M 0.53% 61,945 SH
48 RBB FD INC TBIL 74933W452 $2.4M 0.50% 48,470 SH
49 ISHARES TR IWN 464287630 $2.4M 0.49% 10,715 SH
50 ISHARES TR EMB 464288281 $2.3M 0.46% 23,440 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $487.1M 150 0001834802-26-000004
2026-03-31 2026-04-22 $448.8M 142 0001834802-26-000003
2025-12-31 2026-01-16 $429.0M 153 0001834802-26-000002
Filer Information
Address
1630 W. OAK ST
SUITE 201
ZIONSVILLE, IN 46077
Phone
(317) 559-0687
Filing Manager
Wealth Advisory Solutions, LLC
ZIONSVILLE, IN
Signatory
Tracy Murray
Compliance Consultant