Wealth Advisory Solutions, LLC — 13F Holdings & Portfolio
CIK 1834802 · latest 13F-HR filed 2026-04-22
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.
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AUM
$448.8M
Long-equity book
Holdings
142
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+20 / −16 / ↑46 / ↓38
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$5.7M +193.8%
- ALPS ETF TR$5.1M +724.3%
- INVESCO EXCHANGE TRADED FD T$5.0M +23.5%
- ISHARES TR$4.9M +33.7%
- MICROSOFT CORP$1.7M +29.8%
Top Trims
- ELI LILLY & CO-$8.5M -36.1%
- KAYNE ANDERSON ENERGY INFRST-$3.2M -89.1%
- ASML HLDG NV-$2.6M -56.8%
- ISHARES TR-$2.6M -26.9%
- ISHARES TR-$1.3M -83.0%
New Positions
- ISHARES TR$9.6M
- SELECT SECTOR SPDR TR$6.7M
- CAPITAL ONE FINL CORP$3.4M
- NETFLIX INC.$3.4M
- INGERSOLL RAND INC$3.3M
Exited Positions
- ISHARES TR$7.3M
- SNOWFLAKE INC$3.3M
- EOG RES INC$1.9M
- ADOBE INC$1.5M
- CELSIUS HLDGS INC$1.3M
All Holdings
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 | $40.2M | 8.95% | 61,756 | SH |
| 2 | ISHARES TR | IJH | 464287507 | $28.1M | 6.26% | 416,032 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $26.5M | 5.90% | 137,926 | SH |
| 4 | SPDR SERIES TRUST | SPYM | 78464A854 | $24.7M | 5.50% | 322,447 | SH |
| 5 | ISHARES TR | EFA | 464287465 | $19.3M | 4.31% | 198,969 | SH |
| 6 | ELI LILLY & CO | LLY | 532457108 | $15.1M | 3.36% | 16,388 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $14.2M | 3.16% | 68,169 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $13.3M | 2.97% | 52,524 | SH |
| 9 | PEPSICO INC | PEP | 713448108 | $11.5M | 2.55% | 73,734 | SH |
| 10 | WORLD GOLD TR | GLDM | 98149E303 | $11.1M | 2.48% | 119,983 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.1M | 2.25% | 34,365 | SH |
| 12 | ISHARES TR | EEM | 464287234 | $9.6M | 2.15% | 169,670 | SH |
| 13 | VANGUARD BD INDEX FDS | BND | 921937835 | $8.6M | 1.93% | 117,441 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $7.2M | 1.61% | 19,522 | SH |
| 15 | ISHARES TR | MUB | 464288414 | $7.1M | 1.57% | 66,482 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $6.9M | 1.54% | 11,964 | SH |
| 17 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $6.7M | 1.49% | 41,307 | SH |
| 18 | CHUBB LTD SWITZ | CB | H1467J104 | $5.9M | 1.31% | 18,057 | SH |
| 19 | ALPS ETF TR | AMLP | 00162Q452 | $5.8M | 1.30% | 110,740 | SH |
| 20 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $5.5M | 1.23% | 19,078 | SH |
| 21 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $5.5M | 1.22% | 76,203 | SH |
| 22 | T-MOBILE US INC | TMUS | 872590104 | $5.3M | 1.19% | 25,348 | SH |
| 23 | SPDR SERIES TRUST | SPMD | 78464A847 | $5.3M | 1.18% | 89,331 | SH |
| 24 | HOME DEPOT INC | HD | 437076102 | $4.9M | 1.09% | 14,857 | SH |
| 25 | VANGUARD INDEX FDS | VTV | 922908744 | $4.8M | 1.07% | 24,551 | SH |
| 26 | SPDR SERIES TRUST | SPSM | 78468R853 | $4.5M | 0.99% | 92,206 | SH |
| 27 | CHENIERE ENERGY INC | LNG | 16411R208 | $4.4M | 0.97% | 15,404 | SH |
| 28 | ISHARES TR | IVE | 464287408 | $4.3M | 0.95% | 20,183 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.2M | 0.93% | 77,035 | SH |
| 30 | VALERO ENERGY CORP | VLO | 91913Y100 | $4.1M | 0.92% | 16,654 | SH |
| 31 | ISHARES TR | IWM | 464287655 | $4.1M | 0.91% | 16,543 | SH |
| 32 | SPDR SERIES TRUST | SPIB | 78464A375 | $3.9M | 0.87% | 116,234 | SH |
| 33 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $3.9M | 0.86% | 39,188 | SH |
| 34 | FAIR ISAAC CORP | FICO | 303250104 | $3.8M | 0.84% | 3,548 | SH |
| 35 | SPDR GOLD TR | GLD | 78463V107 | $3.8M | 0.84% | 8,789 | SH |
| 36 | SPDR SERIES TRUST | SPTM | 78464A805 | $3.5M | 0.78% | 44,277 | SH |
| 37 | ISHARES TR | PFF | 464288687 | $3.4M | 0.76% | 112,652 | SH |
| 38 | CAPITAL ONE FINL CORP | COF | 14040H105 | $3.4M | 0.76% | 18,632 | SH |
| 39 | NETFLIX INC. | NFLX | 64110L106 | $3.4M | 0.75% | 35,140 | SH |
| 40 | COHEN & STEERS QUALITY INCOM | RQI | 19247L106 | $3.4M | 0.75% | 278,536 | SH |
| 41 | INGERSOLL RAND INC | IR | 45687V106 | $3.3M | 0.74% | 41,406 | SH |
| 42 | ISHARES TR | IDV | 464288448 | $2.7M | 0.60% | 62,947 | SH |
| 43 | ISHARES TR | IAGG | 46435G672 | $2.6M | 0.59% | 52,631 | SH |
| 44 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.6M | 0.57% | 42,103 | SH |
| 45 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.5M | 0.56% | 28,213 | SH |
| 46 | ISHARES TR | IJJ | 464287705 | $2.5M | 0.55% | 18,675 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $2.4M | 0.54% | 8,475 | SH |
| 48 | RBB FD INC | TBIL | 74933W452 | $2.3M | 0.51% | 45,544 | SH |
| 49 | ASML HLDG NV | ASML | N07059210 | $2.0M | 0.44% | 1,509 | SH |
| 50 | ISHARES TR | IWN | 464287630 | $2.0M | 0.44% | 10,369 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $448.8M | 142 | 0001834802-26-000003 |
| 2025-12-31 | 2026-01-16 | $429.0M | 153 | 0001834802-26-000002 |