Wealth Advisory Solutions, LLC
- SEC CIK
- 0001834802
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 150
- +8 vs. Q1 2026
- Portfolio value
- $487.1M
- +$38.3M (+8.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 60,067 | $44.9M | 9.2% | −1,689−2.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 398,148 | $30.7M | 6.3% | −17,884−4.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 136,135 | $29.0M | 5.9% | −1,791−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 328,030 | $28.8M | 5.9% | +5,583+1.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 193,267 | $20.1M | 4.1% | −5,702−2.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 16,214 | $19.4M | 4.0% | −174−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 64,956 | $15.5M | 3.2% | −3,213−4.7% | Reduced | History |
| AAPLApple Inc. | Stock | 49,424 | $14.3M | 2.9% | −3,100−5.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 164,903 | $11.3M | 2.3% | −4,767−2.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 34,035 | $11.1M | 2.3% | −330−1.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 134,115 | $9.85M | 2.0% | +16,674+14.2% | Added | – |
| PEPPepsiCo Inc | Stock | 71,618 | $9.70M | 2.0% | −2,116−2.9% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 119,715 | $9.51M | 2.0% | −268−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,516 | $8.77M | 1.8% | +3,994+20.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 81,254 | $8.74M | 1.8% | +14,772+22.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,223 | $8.26M | 1.7% | −741−6.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,766 | $7.55M | 1.6% | −541−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 93,474 | $6.32M | 1.3% | +4,143+4.6% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 117,803 | $6.11M | 1.3% | +7,063+6.4% | Added | – |
| CBChubb Ltd | Stock | 16,370 | $5.58M | 1.1% | −1,687−9.3% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 95,161 | $5.49M | 1.1% | +2,955+3.2% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 18,552 | $5.44M | 1.1% | −526−2.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,605 | $5.36M | 1.1% | +54+0.2% | Added | – |
| HDHome Depot, Inc. | Stock | 14,935 | $5.27M | 1.1% | +78+0.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 72,963 | $5.27M | 1.1% | −3,240−4.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 20,195 | $4.59M | 0.9% | +12+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,094 | $4.53M | 0.9% | −1,449−8.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 61,059 | $4.36M | 0.9% | +25,919+73.8% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 46,407 | $4.21M | 0.9% | +2,130+4.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,496 | $4.15M | 0.9% | −7,539−9.8% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 134,120 | $4.09M | 0.8% | +21,468+19.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 114,267 | $3.82M | 0.8% | −1,967−1.7% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 12,481 | $3.72M | 0.8% | −26,707−68.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 37,406 | $3.71M | 0.8% | +37,406 | New | History |
| COFCapital One Financial Corp | Stock | 17,844 | $3.58M | 0.7% | −788−4.2% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 41,370 | $3.39M | 0.7% | −36−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,959 | $3.30M | 0.7% | +170+1.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 33,787 | $3.26M | 0.7% | +5,574+19.8% | Added | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 261,026 | $3.21M | 0.7% | −17,510−6.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 19,043 | $3.19M | 0.7% | −6,305−24.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,286 | $2.96M | 0.6% | −189−2.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,470 | $2.92M | 0.6% | −39−2.6% | Reduced | History |
| FICOFair Isaac Corp | COM | 2,283 | $2.73M | 0.6% | −1,265−35.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,366 | $2.71M | 0.6% | −309−1.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 7,850 | $2.66M | 0.5% | +4,792+156.7% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 50,860 | $2.57M | 0.5% | −1,771−3.4% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 61,945 | $2.57M | 0.5% | −1,002−1.6% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 48,470 | $2.42M | 0.5% | +2,926+6.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,715 | $2.37M | 0.5% | +346+3.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 23,440 | $2.26M | 0.5% | +4,034+20.8% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,120 | $2.23M | 0.5% | +348+2.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,303 | $2.15M | 0.4% | −474−4.0% | Reduced | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 261,844 | $2.06M | 0.4% | +42,375+19.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,679 | $2.05M | 0.4% | −3,424−8.1% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 13,105 | $2.04M | 0.4% | −872−6.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,919 | $1.94M | 0.4% | −85−4.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,571 | $1.93M | 0.4% | −5−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 40,275 | $1.92M | 0.4% | −1,926−4.6% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 44,701 | $1.90M | 0.4% | +8,413+23.2% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 3,965 | $1.79M | 0.4% | +3,965 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 68,751 | $1.75M | 0.4% | +1,025+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 125,664 | $1.72M | 0.4% | +14,202+12.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,375 | $1.69M | 0.3% | −289−7.9% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 69,998 | $1.59M | 0.3% | −1,137−1.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,934 | $1.59M | 0.3% | +100+1.3% | Added | History |
| CVXChevron Corp | Stock | 9,343 | $1.55M | 0.3% | +73+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 5,821 | $1.48M | 0.3% | +123+2.2% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 53,105 | $1.45M | 0.3% | −208−0.4% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 41,546 | $1.42M | 0.3% | +2,194+5.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,929 | $1.42M | 0.3% | −2,979−13.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,531 | $1.37M | 0.3% | +1,735+16.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 118,381 | $1.28M | 0.3% | +15,419+15.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,812 | $1.18M | 0.2% | +29+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,822 | $997.1K | 0.2% | −29−1.0% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 35,976 | $923.9K | 0.2% | −941−2.5% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 32,142 | $919.3K | 0.2% | −3,038−8.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,768 | $884.2K | 0.2% | −303−2.7% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 35,676 | $864.4K | 0.2% | +1,290+3.8% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 31,805 | $770.3K | 0.2% | +7,595+31.4% | Added | – |
| PSXPhillips 66 | Stock | 4,479 | $757.2K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 38,880 | $740.7K | 0.2% | +1,665+4.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,175 | $723.3K | 0.1% | +2,246+45.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 993 | $698.4K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,399 | $669.4K | 0.1% | +443+11.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 28,786 | $660.8K | 0.1% | −1,276−4.2% | Reduced | – |
| PFEPfizer Inc | Stock | 27,318 | $657.8K | 0.1% | +2,087+8.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,019 | $637.7K | 0.1% | +80+2.0% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 28,552 | $632.1K | 0.1% | +4,909+20.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 10,798 | $622.2K | 0.1% | −155−1.4% | Reduced | History |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 19,531 | $551.1K | 0.1% | +2,146+12.3% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,611 | $540.7K | 0.1% | +197+3.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,724 | $521.3K | 0.1% | −630−6.1% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,593 | $510.1K | 0.1% | +185+2.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,638 | $505.1K | 0.1% | −219−2.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,882 | $498.8K | 0.1% | −313−7.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 845 | $490.9K | 0.1% | +845 | New | History |
| AMATApplied Materials Inc | Stock | 670 | $484.4K | 0.1% | −2−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,940 | $482.7K | 0.1% | +48+0.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,213 | $477.7K | 0.1% | +1,312+33.6% | Added | – |
| CATCaterpillar Inc | Stock | 432 | $460.0K | 0.1% | −1−0.2% | Reduced | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 16,654 | $4.11M | 0.9% | History |
| MNSTMonster Beverage Corp | COM | 5,074 | $367.7K | 0.1% | History |
| KRKroger Co | Stock | 3,576 | $258.8K | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,211 | $239.5K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 330 | $225.1K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 364 | $220.0K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 349 | $211.1K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 207 | $206.3K | <0.1% | History |
| WMTWalmart Inc. | Stock | 1,634 | $203.0K | <0.1% | History |
| LANDGladstone Land Corp | COM | 11,200 | $114.2K | <0.1% | History |