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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 23,440 | $2.26M | 0.5% | +4,034+20.8% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,715 | $2.37M | 0.5% | +346+3.3% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 48,470 | $2.42M | 0.5% | +2,926+6.4% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 61,945 | $2.57M | 0.5% | −1,002−1.6% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 50,860 | $2.57M | 0.5% | −1,771−3.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 7,850 | $2.66M | 0.5% | +4,792+156.7% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,366 | $2.71M | 0.6% | −309−1.7% | Reduced | – |
| FICOFair Isaac Corp | COM | 2,283 | $2.73M | 0.6% | −1,265−35.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,470 | $2.92M | 0.6% | −39−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,286 | $2.96M | 0.6% | −189−2.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 19,043 | $3.19M | 0.7% | −6,305−24.9% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 261,026 | $3.21M | 0.7% | −17,510−6.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 33,787 | $3.26M | 0.7% | +5,574+19.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,959 | $3.30M | 0.7% | +170+1.9% | Added | History |
| IRIngersoll Rand Inc. | COM | 41,370 | $3.39M | 0.7% | −36−0.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 17,844 | $3.58M | 0.7% | −788−4.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 37,406 | $3.71M | 0.8% | +37,406 | New | History |
| MRVLMarvell Technology, Inc. | COM | 12,481 | $3.72M | 0.8% | −26,707−68.2% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 114,267 | $3.82M | 0.8% | −1,967−1.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 134,120 | $4.09M | 0.8% | +21,468+19.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,496 | $4.15M | 0.9% | −7,539−9.8% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 46,407 | $4.21M | 0.9% | +2,130+4.8% | Added | – |
| NFLXNetflix Inc | Stock | 61,059 | $4.36M | 0.9% | +25,919+73.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,094 | $4.53M | 0.9% | −1,449−8.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,195 | $4.59M | 0.9% | +12+0.1% | Added | – |
| UBERUber Technologies, Inc | Stock | 72,963 | $5.27M | 1.1% | −3,240−4.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,935 | $5.27M | 1.1% | +78+0.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,605 | $5.36M | 1.1% | +54+0.2% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 18,552 | $5.44M | 1.1% | −526−2.8% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 95,161 | $5.49M | 1.1% | +2,955+3.2% | Added | – |
| CBChubb Ltd | Stock | 16,370 | $5.58M | 1.1% | −1,687−9.3% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 117,803 | $6.11M | 1.3% | +7,063+6.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 93,474 | $6.32M | 1.3% | +4,143+4.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,766 | $7.55M | 1.6% | −541−1.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,223 | $8.26M | 1.7% | −741−6.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 81,254 | $8.74M | 1.8% | +14,772+22.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,516 | $8.77M | 1.8% | +3,994+20.5% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 119,715 | $9.51M | 2.0% | −268−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 71,618 | $9.70M | 2.0% | −2,116−2.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 134,115 | $9.85M | 2.0% | +16,674+14.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 34,035 | $11.1M | 2.3% | −330−1.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 164,903 | $11.3M | 2.3% | −4,767−2.8% | Reduced | – |
| AAPLApple Inc. | Stock | 49,424 | $14.3M | 2.9% | −3,100−5.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 64,956 | $15.5M | 3.2% | −3,213−4.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 16,214 | $19.4M | 4.0% | −174−1.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 193,267 | $20.1M | 4.1% | −5,702−2.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 328,030 | $28.8M | 5.9% | +5,583+1.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 136,135 | $29.0M | 5.9% | −1,791−1.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 398,148 | $30.7M | 6.3% | −17,884−4.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,067 | $44.9M | 9.2% | −1,689−2.7% | 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 |