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 |
|---|---|---|---|---|---|---|---|
| KVUEKenvue Inc. | Stock | 10,572 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 397 | $203.9K | <0.1% | +397 | New | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 8,961 | $205.1K | <0.1% | +8,961 | New | – |
| METAMeta Platforms, Inc. | Stock | 365 | $205.6K | <0.1% | +365 | New | History |
| NKENIKE, Inc. | Stock | 5,042 | $207.0K | <0.1% | +5,042 | New | History |
| COPConocoPhillips | Stock | 1,998 | $207.7K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 7,885 | $209.3K | <0.1% | +7,885 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 914 | $218.5K | <0.1% | −14,490−94.1% | Reduced | History |
| TGTTarget Corp | Stock | 1,683 | $219.8K | <0.1% | −390−18.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 440 | $229.9K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,223 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,291 | $234.1K | <0.1% | +2,291 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 494 | $235.9K | <0.1% | +494 | New | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,353 | $236.2K | <0.1% | +9,353 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,222 | $236.6K | <0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 1,569 | $237.7K | <0.1% | +1,569 | New | History |
| GMGeneral Motors Co | COM | 3,168 | $244.2K | 0.1% | +3,168 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,017 | $244.9K | 0.1% | −2−0.1% | Reduced | – |
| KOCoca Cola Co | Stock | 3,049 | $247.8K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,847 | $249.9K | 0.1% | +2,847 | New | History |
| MCDMcDonalds Corp | Stock | 927 | $250.6K | 0.1% | +29+3.2% | Added | History |
| BACBank of America Corp | Stock | 4,412 | $251.4K | 0.1% | −272−5.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 5,130 | $255.6K | 0.1% | +5,130 | New | History |
| SNASnap-on Inc | COM | 646 | $259.9K | 0.1% | +646 | New | History |
| DEDeere & Co | Stock | 412 | $261.3K | 0.1% | −10−2.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,116 | $262.7K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| LRCXLam Research Corp | Stock | 613 | $265.6K | 0.1% | +613 | New | History |
| GILDGilead Sciences, Inc. | Stock | 2,117 | $267.5K | 0.1% | +541+34.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,003 | $271.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,333 | $274.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F148 | LONG TREND ETF | 4,639 | $276.0K | 0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 2,400 | $291.1K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,497 | $293.3K | 0.1% | −171−6.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,903 | $297.4K | 0.1% | +110+6.1% | Added | – |
| GEGeneral Electric Co | Stock | 811 | $303.1K | 0.1% | +37+4.8% | Added | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 7,752 | $316.5K | 0.1% | 00.0% | Unchanged | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 22,936 | $317.2K | 0.1% | −4,857−17.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 907 | $350.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,043 | $354.1K | 0.1% | −1,091−11.9% | Reduced | – |
| BXBlackstone Inc. | COM | 3,020 | $355.4K | 0.1% | +1,142+60.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,366 | $361.8K | 0.1% | −135−3.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,921 | $383.4K | 0.1% | −268−5.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,820 | $401.3K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 973 | $404.4K | 0.1% | +153+18.7% | Added | History |
| DISWalt Disney Co | Stock | 4,211 | $405.3K | 0.1% | −541−11.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,986 | $408.2K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 29,841 | $414.8K | 0.1% | +29,841 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,548 | $426.3K | 0.1% | +1,898+33.6% | Added | – |
| TSLATesla, Inc. | Stock | 1,027 | $432.0K | 0.1% | +205+24.9% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,693 | $443.8K | 0.1% | −808−8.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 432 | $460.0K | 0.1% | −1−0.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,213 | $477.7K | 0.1% | +1,312+33.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,940 | $482.7K | 0.1% | +48+0.6% | Added | – |
| AMATApplied Materials Inc | Stock | 670 | $484.4K | 0.1% | −2−0.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 845 | $490.9K | 0.1% | +845 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,882 | $498.8K | 0.1% | −313−7.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,638 | $505.1K | 0.1% | −219−2.2% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,593 | $510.1K | 0.1% | +185+2.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,724 | $521.3K | 0.1% | −630−6.1% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,611 | $540.7K | 0.1% | +197+3.6% | Added | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 19,531 | $551.1K | 0.1% | +2,146+12.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 10,798 | $622.2K | 0.1% | −155−1.4% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 28,552 | $632.1K | 0.1% | +4,909+20.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,019 | $637.7K | 0.1% | +80+2.0% | Added | – |
| PFEPfizer Inc | Stock | 27,318 | $657.8K | 0.1% | +2,087+8.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 28,786 | $660.8K | 0.1% | −1,276−4.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,399 | $669.4K | 0.1% | +443+11.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 993 | $698.4K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,175 | $723.3K | 0.1% | +2,246+45.6% | Added | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 38,880 | $740.7K | 0.2% | +1,665+4.5% | Added | – |
| PSXPhillips 66 | Stock | 4,479 | $757.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 31,805 | $770.3K | 0.2% | +7,595+31.4% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 35,676 | $864.4K | 0.2% | +1,290+3.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,768 | $884.2K | 0.2% | −303−2.7% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 32,142 | $919.3K | 0.2% | −3,038−8.6% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 35,976 | $923.9K | 0.2% | −941−2.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,822 | $997.1K | 0.2% | −29−1.0% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,812 | $1.18M | 0.2% | +29+0.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 118,381 | $1.28M | 0.3% | +15,419+15.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,531 | $1.37M | 0.3% | +1,735+16.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,929 | $1.42M | 0.3% | −2,979−13.0% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 41,546 | $1.42M | 0.3% | +2,194+5.6% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 53,105 | $1.45M | 0.3% | −208−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,821 | $1.48M | 0.3% | +123+2.2% | Added | History |
| CVXChevron Corp | Stock | 9,343 | $1.55M | 0.3% | +73+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 7,934 | $1.59M | 0.3% | +100+1.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 69,998 | $1.59M | 0.3% | −1,137−1.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,375 | $1.69M | 0.3% | −289−7.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 125,664 | $1.72M | 0.4% | +14,202+12.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 68,751 | $1.75M | 0.4% | +1,025+1.5% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 3,965 | $1.79M | 0.4% | +3,965 | New | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 44,701 | $1.90M | 0.4% | +8,413+23.2% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 40,275 | $1.92M | 0.4% | −1,926−4.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,571 | $1.93M | 0.4% | −5−0.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,919 | $1.94M | 0.4% | −85−4.2% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 13,105 | $2.04M | 0.4% | −872−6.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,679 | $2.05M | 0.4% | −3,424−8.1% | Reduced | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 261,844 | $2.06M | 0.4% | +42,375+19.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,303 | $2.15M | 0.4% | −474−4.0% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,120 | $2.23M | 0.5% | +348+2.5% | Added | – |
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 |