Wealth Advisory Solutions, LLC
- SEC CIK
- 0001834802
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 138
- −2 vs. Q2 2025
- Portfolio value
- $412.8M
- +$18.0M (+4.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 60,790 | $40.5M | 9.8% | +60.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 424,691 | $27.7M | 6.7% | +2,013+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 326,306 | $25.6M | 6.2% | +17,392+5.6% | Added | – |
| LLYEli Lilly & Co | Stock | 22,136 | $16.9M | 4.1% | +2,920+15.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 150,038 | $14.0M | 3.4% | +393+0.3% | Added | – |
| AAPLApple Inc. | Stock | 53,932 | $13.7M | 3.3% | −298−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 68,366 | $13.0M | 3.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 58,878 | $12.9M | 3.1% | +120.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 35,766 | $11.3M | 2.7% | −788−2.2% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 135,802 | $10.4M | 2.5% | +4,896+3.7% | Added | History |
| PEPPepsiCo Inc | Stock | 73,282 | $10.3M | 2.5% | −378−0.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 82,658 | $8.80M | 2.1% | +178+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,140 | $7.29M | 1.8% | +119+1.0% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 26,682 | $7.28M | 1.8% | +33+0.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 73,962 | $7.25M | 1.8% | +26,252+55.0% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 117,841 | $7.08M | 1.7% | +257+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,670 | $6.04M | 1.5% | +165+1.4% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 450,629 | $5.62M | 1.4% | +97,065+27.5% | Added | History |
| HDHome Depot, Inc. | Stock | 13,358 | $5.41M | 1.3% | +35+0.3% | Added | History |
| CBChubb Ltd | Stock | 18,041 | $5.09M | 1.2% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 21,519 | $4.85M | 1.2% | −67−0.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 27,247 | $4.64M | 1.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 80,030 | $4.58M | 1.1% | +8,226+11.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 12,734 | $4.53M | 1.1% | +926+7.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,672 | $4.52M | 1.1% | −157−0.8% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 52,585 | $4.42M | 1.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 4,510 | $4.37M | 1.1% | −198−4.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 133,222 | $4.21M | 1.0% | +778+0.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,118 | $4.15M | 1.0% | −212−1.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,241 | $4.15M | 1.0% | +291+1.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,885 | $4.11M | 1.0% | +234+0.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 112,248 | $3.80M | 0.9% | +3,545+3.3% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 15,922 | $3.74M | 0.9% | −16−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 79,645 | $3.69M | 0.9% | +5,931+8.0% | Added | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 294,285 | $3.64M | 0.9% | +70,135+31.3% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 39,351 | $3.17M | 0.8% | +4,079+11.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,844 | $2.81M | 0.7% | +501+1.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 48,730 | $2.50M | 0.6% | +1,321+2.8% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 65,450 | $2.39M | 0.6% | −1,163−1.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,344 | $2.38M | 0.6% | −249−1.3% | Reduced | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 274,382 | $2.25M | 0.5% | −250−0.1% | Reduced | History |
| FICOFair Isaac Corp | COM | 1,410 | $2.11M | 0.5% | +1,410 | New | History |
| GOOGLAlphabet Inc. | Stock | 8,622 | $2.10M | 0.5% | −40−0.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 18,505 | $2.07M | 0.5% | +120+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,019 | $2.02M | 0.5% | +34+0.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,435 | $1.94M | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 43,925 | $1.93M | 0.5% | +679+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 127,538 | $1.86M | 0.5% | +460+0.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,433 | $1.83M | 0.4% | +375+1.9% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,981 | $1.76M | 0.4% | +688+7.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,159 | $1.74M | 0.4% | +13+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,564 | $1.72M | 0.4% | +50+2.0% | Added | – |
| NVDANVIDIA Corp | Stock | 9,108 | $1.70M | 0.4% | +147+1.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 9,232 | $1.64M | 0.4% | −10,513−53.2% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 13,369 | $1.64M | 0.4% | +14+0.1% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 63,142 | $1.63M | 0.4% | +4,264+7.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,612 | $1.63M | 0.4% | −421−3.0% | Reduced | – |
| ACNAccenture plc | Stock | 6,526 | $1.61M | 0.4% | −7,732−54.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,525 | $1.60M | 0.4% | −2,266−33.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 28,577 | $1.59M | 0.4% | −14,300−33.4% | Reduced | History |
| CVXChevron Corp | Stock | 9,731 | $1.51M | 0.4% | +17+0.2% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 64,524 | $1.49M | 0.4% | +1,799+2.9% | Added | – |
| NKENIKE, Inc. | Stock | 20,697 | $1.44M | 0.3% | +20,697 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,558 | $1.41M | 0.3% | +1,159+5.2% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 50,318 | $1.40M | 0.3% | +539+1.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 57,168 | $1.32M | 0.3% | +1,784+3.2% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 7,741 | $1.30M | 0.3% | −11,439−59.6% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,051 | $1.27M | 0.3% | −208−3.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,095 | $1.13M | 0.3% | −44−0.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,783 | $1.09M | 0.3% | +521+5.6% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,507 | $1.05M | 0.3% | +257+2.5% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 30,393 | $997.5K | 0.2% | +2,488+8.9% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 37,258 | $980.4K | 0.2% | −251−0.7% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 41,191 | $962.4K | 0.2% | +1,411+3.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,558 | $958.9K | 0.2% | +308+2.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 80,622 | $935.2K | 0.2% | +9,014+12.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,584 | $872.9K | 0.2% | +45+1.3% | Added | History |
| PSXPhillips 66 | Stock | 6,069 | $825.5K | 0.2% | −40−0.7% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 15,399 | $770.0K | 0.2% | −2,839−15.6% | Reduced | – |
| ZTSZoetis Inc. | Stock | 5,141 | $752.2K | 0.2% | −13,446−72.3% | Reduced | History |
| PFEPfizer Inc | Stock | 27,978 | $712.9K | 0.2% | +470+1.7% | Added | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 30,012 | $689.4K | 0.2% | +42+0.1% | Added | History |
| DISWalt Disney Co | Stock | 5,897 | $675.2K | 0.2% | −37−0.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,000 | $596.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,438 | $562.3K | 0.1% | +69+0.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,985 | $554.6K | 0.1% | +24+0.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,450 | $554.2K | 0.1% | +65+0.6% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 22,370 | $544.5K | 0.1% | +812+3.8% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,500 | $539.7K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 29,770 | $526.6K | 0.1% | +5,045+20.4% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,690 | $524.1K | 0.1% | +188+2.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,948 | $508.2K | 0.1% | −186−1.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,229 | $491.5K | 0.1% | +82+1.3% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 21,630 | $484.2K | 0.1% | +914+4.4% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,858 | $476.0K | 0.1% | +10.0% | Added | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 17,363 | $470.2K | 0.1% | +1,936+12.5% | Added | – |
| LOWLowes Companies Inc | Stock | 1,820 | $457.4K | 0.1% | +20+1.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,249 | $455.0K | 0.1% | +665+25.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 5,163 | $431.3K | 0.1% | +118+2.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,238 | $426.7K | 0.1% | +277+7.0% | Added | – |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 21,766 | $5.01M | 1.3% | History |
| PGProcter & Gamble Co | Stock | 2,632 | $419.3K | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 13,482 | $342.2K | 0.1% | History |
| KVUEKenvue Inc. | Stock | 16,239 | $339.9K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 6,389 | $276.5K | 0.1% | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 5,131 | $212.6K | 0.1% | – |