Wealth Advisory Solutions, LLC — 13F Holdings & Portfolio
CIK 1834802 · latest 13F-HR filed 2026-07-24
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, exited 10, added to 79, and trimmed 24.
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.
SUITE 201
ZIONSVILLE, IN 46077
$487.1M
Long-equity book
150
Distinct positions
2026-06-30
Filed 2026-07-24
+18 / −10 / ↑79 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$4.7M +11.7%
- ELI LILLY & CO$4.4M +29.0%
- SPDR SERIES TRUST$4.1M +16.8%
- ISHARES TR$2.6M +9.3%
- INVESCO EXCHANGE TRADED FD T$2.5M +9.4%
Top Trims
- CHENIERE ENERGY INC-$4.2M -95.0%
- T-MOBILE US INC-$2.1M -40.0%
- PEPSICO INC-$1.8M -15.3%
- WORLD GOLD TR-$1.6M -14.5%
- FAIR ISAAC CORP-$1.1M -28.0%
New Positions
- SERVICENOW INC$3.7M
- ULTA BEAUTY INC$1.8M
- ADVANCED MICRO DEVICES INC$490.9K
- FORD MTR CO$414.8K
- LAM RESEARCH CORP$265.6K
Exited Positions
- VALERO ENERGY CORP$4.1M
- MONSTER BEVERAGE CORP NEW$367.7K
- KROGER CO$258.8K
- DIAMONDBACK ENERGY INC$239.5K
- NORTHROP GRUMMAN CORP$225.1K
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 |
| 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 |