Wealth Advisory Solutions, LLC
- SEC CIK
- 0001834802
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 24, 2026.SEC
- Positions
- 150
- +8 vs. Q1 2026
- Total value
- $487.14M
- +$38.32M (+8.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 60,067 | $44.86M | 9.21% | −1,689−2.7% | Reduced | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 398,148 | $30.7M | 6.30% | −17,884−4.3% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 136,135 | $28.97M | 5.95% | −1,791−1.3% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 328,030 | $28.83M | 5.92% | +5,583+1.7% | Added | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 193,267 | $20.08M | 4.12% | −5,702−2.9% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 16,214 | $19.45M | 3.99% | −174−1.1% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 64,956 | $15.48M | 3.18% | −3,213−4.7% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 49,424 | $14.3M | 2.94% | −3,100−5.9% | Reduced | View |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 164,903 | $11.28M | 2.32% | −4,767−2.8% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 34,035 | $11.14M | 2.29% | −330−1.0% | Reduced | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 134,115 | $9.85M | 2.02% | +16,674+14.2% | Added | – |
| PEPPEPSICO INC COM | Stock | 71,618 | $9.7M | 1.99% | −2,116−2.9% | Reduced | View |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 119,715 | $9.51M | 1.95% | −268−0.2% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 23,516 | $8.77M | 1.80% | +3,994+20.5% | Added | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 81,254 | $8.74M | 1.80% | +14,772+22.2% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 11,223 | $8.26M | 1.70% | −741−6.2% | Reduced | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 40,766 | $7.55M | 1.55% | −541−1.3% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 93,474 | $6.32M | 1.30% | +4,143+4.6% | Added | – |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 117,803 | $6.11M | 1.25% | +7,063+6.4% | Added | – |
| CBCHUBB LIMITED COM | Stock | 16,370 | $5.58M | 1.15% | −1,687−9.3% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 95,161 | $5.49M | 1.13% | +2,955+3.2% | Added | – |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 18,552 | $5.44M | 1.12% | −526−2.8% | Reduced | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 24,605 | $5.36M | 1.10% | +54+0.2% | Added | – |
| HDHOME DEPOT INC COM | Stock | 14,935 | $5.27M | 1.08% | +78+0.5% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 72,963 | $5.27M | 1.08% | −3,240−4.3% | Reduced | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 20,195 | $4.59M | 0.94% | +12+0.1% | Added | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 15,094 | $4.53M | 0.93% | −1,449−8.8% | Reduced | – |
| NFLXNETFLIX INC. COM | Stock | 61,059 | $4.36M | 0.89% | +25,919+73.8% | Added | View |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 46,407 | $4.21M | 0.86% | +2,130+4.8% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 69,496 | $4.15M | 0.85% | −7,539−9.8% | Reduced | – |
| ISHARES TR464288687 | PFD AND INCM SEC | 134,120 | $4.09M | 0.84% | +21,468+19.1% | Added | – |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 114,267 | $3.82M | 0.78% | −1,967−1.7% | Reduced | – |
| MRVLMARVELL TECHNOLOGY INC | COM | 12,481 | $3.72M | 0.76% | −26,707−68.2% | Reduced | View |
| NOWSERVICENOW INC COM | Stock | 37,406 | $3.71M | 0.76% | +37,406 | New | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 17,844 | $3.58M | 0.73% | −788−4.2% | Reduced | View |
| IRINGERSOLL RAND INC | COM | 41,370 | $3.39M | 0.70% | −36−0.1% | Reduced | View |
| GLDSPDR GOLD SHARES | ETF | 8,959 | $3.3M | 0.68% | +170+1.9% | Added | View |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 33,787 | $3.26M | 0.67% | +5,574+19.8% | Added | – |
| RQICOHEN & STEERS QUALITY INCOME COM | CEF | 261,026 | $3.21M | 0.66% | −17,510−6.3% | Reduced | View |
| TMUST-MOBILE US INC COM | Stock | 19,043 | $3.19M | 0.66% | −6,305−24.9% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 8,286 | $2.96M | 0.61% | −189−2.2% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,470 | $2.92M | 0.60% | −39−2.6% | Reduced | View |
| FICOFAIR ISAAC CORP | COM | 2,283 | $2.73M | 0.56% | −1,265−35.7% | Reduced | View |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 18,366 | $2.71M | 0.56% | −309−1.7% | Reduced | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 7,850 | $2.66M | 0.55% | +4,792+156.7% | Added | View |
| ISHARES TR46435G672 | CORE INTL AGGR | 50,860 | $2.57M | 0.53% | −1,771−3.4% | Reduced | – |
| ISHARES TR464288448 | INTL SEL DIV ETF | 61,945 | $2.57M | 0.53% | −1,002−1.6% | Reduced | – |
| RBB FD INC74933W452 | F/M US TREASURY | 48,470 | $2.42M | 0.50% | +2,926+6.4% | Added | – |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 10,715 | $2.37M | 0.49% | +346+3.3% | Added | – |
| ISHARES TR464288281 | JPMORGAN USD EMG | 23,440 | $2.26M | 0.46% | +4,034+20.8% | Added | – |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 14,120 | $2.23M | 0.46% | +348+2.5% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 11,303 | $2.15M | 0.44% | −474−4.0% | Reduced | – |
| JPCNUVEEN PFD & INCOME OPPORTUN | COM | 261,844 | $2.06M | 0.42% | +42,375+19.3% | Added | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 38,679 | $2.05M | 0.42% | −3,424−8.1% | Reduced | – |
| LAMRLAMAR ADVERTISING CO CL A | REIT | 13,105 | $2.04M | 0.42% | −872−6.2% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,919 | $1.94M | 0.40% | −85−4.2% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,571 | $1.93M | 0.40% | −5−0.2% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R788 | ETF | 40,275 | $1.92M | 0.39% | −1,926−4.6% | Reduced | – |
| ISHARES INC464286517 | JP MORGAN EM ETF | 44,701 | $1.9M | 0.39% | +8,413+23.2% | Added | – |
| ULTAULTA BEAUTY INC COM | Stock | 3,965 | $1.79M | 0.37% | +3,965 | New | View |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 68,751 | $1.75M | 0.36% | +1,025+1.5% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V621 | FINL PFD ETF | 125,664 | $1.72M | 0.35% | +14,202+12.7% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,375 | $1.69M | 0.35% | −289−7.9% | Reduced | View |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 69,998 | $1.59M | 0.33% | −1,137−1.6% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 7,934 | $1.59M | 0.33% | +100+1.3% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 9,343 | $1.55M | 0.32% | +73+0.8% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 5,821 | $1.48M | 0.30% | +123+2.2% | Added | View |
| ISHARES TR46435G474 | FALN ANGLS USD | 53,105 | $1.45M | 0.30% | −208−0.4% | Reduced | – |
| INNOVATOR ETFS TRUST45783Y855 | DEFINED WLT SHLD | 41,546 | $1.42M | 0.29% | +2,194+5.6% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 19,929 | $1.42M | 0.29% | −2,979−13.0% | Reduced | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 12,531 | $1.37M | 0.28% | +1,735+16.1% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E511 | PFD ETF | 118,381 | $1.28M | 0.26% | +15,419+15.0% | Added | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 4,812 | $1.18M | 0.24% | +29+0.6% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,822 | $997.1K | 0.20% | −29−1.0% | Reduced | View |
| SPDR SERIES TRUST78464A656 | ST STR TIPS ETF | 35,976 | $923.88K | 0.19% | −941−2.5% | Reduced | – |
| GSGISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 32,142 | $919.26K | 0.19% | −3,038−8.6% | Reduced | View |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 10,768 | $884.16K | 0.18% | −303−2.7% | Reduced | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 35,676 | $864.43K | 0.18% | +1,290+3.8% | Added | – |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 31,805 | $770.33K | 0.16% | +7,595+31.4% | Added | – |
| PSXPHILLIPS 66 COM | Stock | 4,479 | $757.18K | 0.16% | 00.0% | Unchanged | View |
| GLOBAL X FDS37950E291 | GLOBX SUPDV US | 38,880 | $740.66K | 0.15% | +1,665+4.5% | Added | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 7,175 | $723.33K | 0.15% | +2,246+45.6% | Added | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 993 | $698.42K | 0.14% | 00.0% | Unchanged | View |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 4,399 | $669.44K | 0.14% | +443+11.2% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J635 | INVSCO BLSH 26 | 28,786 | $660.78K | 0.14% | −1,276−4.2% | Reduced | – |
| PFEPFIZER INC COM | Stock | 27,318 | $657.82K | 0.14% | +2,087+8.3% | Added | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 4,019 | $637.69K | 0.13% | +80+2.0% | Added | – |
| ISHARES TR46436E833 | IBONDS 28 TRM TS | 28,552 | $632.14K | 0.13% | +4,909+20.8% | Added | – |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 10,798 | $622.18K | 0.13% | −155−1.4% | Reduced | View |
| INNOVATOR ETFS TRUST45784N742 | EQUI DEFI 1 MARC | 19,531 | $551.07K | 0.11% | +2,146+12.3% | Added | – |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 5,611 | $540.73K | 0.11% | +197+3.6% | Added | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 9,724 | $521.28K | 0.11% | −630−6.1% | Reduced | – |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 9,593 | $510.08K | 0.10% | +185+2.0% | Added | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 9,638 | $505.13K | 0.10% | −219−2.2% | Reduced | – |
| MRKMERCK & CO INC COM | Stock | 3,882 | $498.84K | 0.10% | −313−7.5% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 845 | $490.87K | 0.10% | +845 | New | View |
| AMATAPPLIED MATLS INC COM | Stock | 670 | $484.41K | 0.10% | −2−0.3% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 7,940 | $482.7K | 0.10% | +48+0.6% | Added | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 5,213 | $477.75K | 0.10% | +1,312+33.6% | Added | – |
| CATCATERPILLAR INC COM | Stock | 432 | $460.04K | 0.09% | −1−0.2% | Reduced | View |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| VLOVALERO ENERGY CORP COM | Stock | 16,654 | $4.11M | 0.92% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 5,074 | $367.66K | 0.08% |
| KRKROGER CO COM | Stock | 3,576 | $258.76K | 0.06% |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 1,211 | $239.52K | 0.05% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 330 | $225.14K | 0.05% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 364 | $220K | 0.05% |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 349 | $211.15K | 0.05% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 207 | $206.26K | 0.05% |
| WMTWALMART INC COM | Stock | 1,634 | $203.05K | 0.05% |
| LANDGLADSTONE LD CORP | COM | 11,200 | $114.24K | 0.03% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 150 | $487.14M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 22, 2026 | 142 | $448.83M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 16, 2026 | 138 | $429.04M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 27, 2025 | 138 | $412.82M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 14, 2025 | 140 | $394.78M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 30, 2025 | 136 | $377.93M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 6, 2025 | 127 | $356.9M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 21, 2024 | 122 | $363.29M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 26, 2024 | 124 | $368.94M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 23, 2024 | 124 | $386.14M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 8, 2024 | 79 | $286.44M | vs. Q3 2023 | SEC |
| Q3 2023 | Feb 7, 2024 | 116 | $510.5M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 7, 2023 | 92 | $375.72M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 128 | $376.2M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 129 | $372.35M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 16, 2022 | 131 | $361.87M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 5, 2022 | 145 | $406.34M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 147 | $480.74M | – | SEC |
| Q3 2021 | Nov 3, 2021 | 180 | $450.04M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 21, 2021 | 166 | $421.32M | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021Amended | 141 | $133.6M | – | SECSEC |