Wealth Advisory Solutions, LLC
- SEC CIK
- 0001834802
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 142
- +4 vs. Q4 2025
- Portfolio value
- $448.8M
- +$19.8M (+4.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 61,756 | $40.2M | 8.9% | +1,066+1.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 416,032 | $28.1M | 6.3% | −8,165−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 137,926 | $26.5M | 5.9% | +26,032+23.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 322,447 | $24.7M | 5.5% | +1,610+0.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 198,969 | $19.3M | 4.3% | +48,499+32.2% | Added | – |
| LLYEli Lilly & Co | Stock | 16,388 | $15.1M | 3.4% | −5,576−25.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 68,169 | $14.2M | 3.2% | +9,586+16.4% | Added | History |
| AAPLApple Inc. | Stock | 52,524 | $13.3M | 3.0% | −992−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 73,734 | $11.5M | 2.6% | +981+1.3% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 119,983 | $11.1M | 2.5% | −12,606−9.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 34,365 | $10.1M | 2.3% | −1,182−3.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 169,670 | $9.64M | 2.1% | +169,670 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 117,441 | $8.65M | 1.9% | +77,694+195.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,522 | $7.23M | 1.6% | +8,010+69.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 66,482 | $7.06M | 1.6% | −23,676−26.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,964 | $6.91M | 1.5% | −161−1.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 41,307 | $6.68M | 1.5% | +41,307 | New | – |
| CBChubb Ltd | Stock | 18,057 | $5.89M | 1.3% | +105+0.6% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 110,740 | $5.83M | 1.3% | +95,700+636.3% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 19,078 | $5.54M | 1.2% | −7,490−28.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 76,203 | $5.48M | 1.2% | +19,392+34.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 25,348 | $5.32M | 1.2% | +643+2.6% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 89,331 | $5.29M | 1.2% | +6,559+7.9% | Added | – |
| HDHome Depot, Inc. | Stock | 14,857 | $4.89M | 1.1% | +1,521+11.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,551 | $4.82M | 1.1% | +1,339+5.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 92,206 | $4.46M | 1.0% | +11,248+13.9% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 15,404 | $4.37M | 1.0% | −1,127−6.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 20,183 | $4.26M | 0.9% | +524+2.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 77,035 | $4.16M | 0.9% | +2,136+2.9% | Added | – |
| VLOValero Energy Corp | Stock | 16,654 | $4.11M | 0.9% | −10,593−38.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,543 | $4.10M | 0.9% | −1,137−6.4% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 116,234 | $3.90M | 0.9% | +3,585+3.2% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 39,188 | $3.88M | 0.9% | −13,397−25.5% | Reduced | History |
| FICOFair Isaac Corp | COM | 3,548 | $3.79M | 0.8% | +515+17.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,789 | $3.78M | 0.8% | −1,490−14.5% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 44,277 | $3.50M | 0.8% | +3,679+9.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 112,652 | $3.42M | 0.8% | −16,102−12.5% | Reduced | – |
| COFCapital One Financial Corp | Stock | 18,632 | $3.40M | 0.8% | +18,632 | New | History |
| NFLXNetflix Inc | Stock | 35,140 | $3.38M | 0.8% | +35,140 | New | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 278,536 | $3.36M | 0.7% | −1,044−0.4% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 41,406 | $3.32M | 0.7% | +41,406 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 62,947 | $2.68M | 0.6% | −939−1.5% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 52,631 | $2.63M | 0.6% | +3,854+7.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,103 | $2.58M | 0.6% | −172−0.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,213 | $2.50M | 0.6% | +28,213 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,675 | $2.47M | 0.6% | +575+3.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,475 | $2.44M | 0.5% | −10−0.1% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 45,544 | $2.27M | 0.5% | +8,451+22.8% | Added | – |
| ASMLASML Holding NV | ADR | 1,509 | $1.99M | 0.4% | −2,806−65.0% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,369 | $1.97M | 0.4% | +400+4.0% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 42,201 | $1.92M | 0.4% | +309+0.7% | Added | – |
| CVXChevron Corp | Stock | 9,270 | $1.92M | 0.4% | −407−4.2% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,406 | $1.82M | 0.4% | +15,553+403.7% | Added | – |
| LAMRLamar Advertising Co | REIT | 13,977 | $1.77M | 0.4% | +605+4.5% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,772 | $1.76M | 0.4% | −260−1.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,664 | $1.76M | 0.4% | −319−8.0% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 67,726 | $1.74M | 0.4% | +4,424+7.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,004 | $1.70M | 0.4% | −431−17.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,576 | $1.68M | 0.4% | −64−2.4% | Reduced | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 219,469 | $1.65M | 0.4% | −54,555−19.9% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 71,135 | $1.63M | 0.4% | +6,639+10.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,777 | $1.57M | 0.3% | −33−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 111,462 | $1.53M | 0.3% | −12,800−10.3% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 36,288 | $1.48M | 0.3% | +36,288 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,908 | $1.47M | 0.3% | +417+1.9% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 53,313 | $1.42M | 0.3% | +2,865+5.7% | Added | – |
| JNJJohnson & Johnson | Stock | 5,698 | $1.39M | 0.3% | −128−2.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,834 | $1.37M | 0.3% | −1,201−13.3% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 39,352 | $1.32M | 0.3% | −368−0.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,796 | $1.18M | 0.3% | +317+3.0% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 35,180 | $1.13M | 0.3% | +3,832+12.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 102,962 | $1.12M | 0.2% | +11,639+12.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,783 | $984.3K | 0.2% | −1,293−21.3% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 36,917 | $960.2K | 0.2% | −373−1.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,058 | $925.0K | 0.2% | +2,291+298.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,071 | $914.1K | 0.2% | −51−0.5% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 34,386 | $833.5K | 0.2% | +22,960+200.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,851 | $817.8K | 0.2% | −115−3.9% | Reduced | History |
| PSXPhillips 66 | Stock | 4,479 | $816.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 25,231 | $708.5K | 0.2% | +1,336+5.6% | Added | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 37,215 | $703.4K | 0.2% | +3,045+8.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 30,062 | $696.7K | 0.2% | +30,062 | New | – |
| BMYBristol Myers Squibb Co | Stock | 10,953 | $664.3K | 0.1% | +3,110+39.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 993 | $612.4K | 0.1% | −7−0.7% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 24,210 | $586.9K | 0.1% | +1,536+6.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,939 | $577.5K | 0.1% | +64+1.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,956 | $577.3K | 0.1% | +687+21.0% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 23,643 | $526.8K | 0.1% | +1,676+7.6% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,414 | $518.2K | 0.1% | +121+2.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,857 | $518.1K | 0.1% | −60−0.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,354 | $511.2K | 0.1% | +77+0.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,986 | $506.6K | 0.1% | −20−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,195 | $504.6K | 0.1% | −169−3.9% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,408 | $500.7K | 0.1% | +246+2.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,929 | $495.7K | 0.1% | +608+14.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,501 | $484.1K | 0.1% | −50−0.5% | Reduced | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 17,385 | $479.6K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,752 | $458.0K | 0.1% | −13−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,892 | $446.5K | 0.1% | +650+9.0% | Added | – |
| LOWLowes Companies Inc | Stock | 1,820 | $430.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (16)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 117,866 | $7.33M | 1.7% | – |
| SNOWSnowflake Inc. | Stock | 14,904 | $3.27M | 0.8% | History |
| EOGEOG Resources Inc | Stock | 17,921 | $1.88M | 0.4% | History |
| ADBEAdobe Inc. | Stock | 4,294 | $1.50M | 0.4% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 28,607 | $1.31M | 0.3% | History |
| ACNAccenture plc | Stock | 2,979 | $799.3K | 0.2% | History |
| ZTSZoetis Inc. | Stock | 4,602 | $579.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 3,206 | $396.8K | 0.1% | History |
| NKENIKE, Inc. | Stock | 4,743 | $302.2K | 0.1% | History |
| LRCXLam Research Corp | Stock | 1,742 | $298.2K | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 1,165 | $282.9K | 0.1% | History |
| CVSCVS Health Corp | Stock | 3,496 | $277.4K | 0.1% | History |
| MAMastercard Inc | Stock | 425 | $242.6K | 0.1% | History |
| POOLPool Corp | COM | 1,055 | $241.3K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 2,380 | $221.8K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 312 | $205.9K | <0.1% | History |