Wealth Advisory Solutions, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$448.8M
Q ending 2026-03-31
Prior quarter
$429.0M
Q ending 2025-12-31
Change
+4.6% QoQ · +18.8% YoY
Positions
142
reported holdings
Largest positions
Top 100 of 142 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $40.2M | 62K |
| Ishares Tr | IJH | Shares | $28.1M | 416K |
| Invesco Exchange Traded Fd T | RSP | Shares | $26.5M | 138K |
| Spdr Series Trust | SPYM | Shares | $24.7M | 322K |
| Ishares Tr | EFA | Shares | $19.3M | 199K |
| Eli Lilly & Co | LLY | Shares | $15.1M | 16K |
| Amazon Com Inc | AMZN | Shares | $14.2M | 68K |
| Apple Inc | AAPL | Shares | $13.3M | 53K |
| Pepsico Inc | PEP | Shares | $11.5M | 74K |
| World Gold Tr | GLDM | Shares | $11.1M | 120K |
| Jpmorgan Chase & Co | JPM | Shares | $10.1M | 34K |
| Ishares Tr | EEM | Shares | $9.6M | 170K |
| Vanguard Bd Index Fds | BND | Shares | $8.6M | 117K |
| Microsoft Corp | MSFT | Shares | $7.2M | 20K |
| Ishares Tr | MUB | Shares | $7.1M | 66K |
| Invesco Qqq Tr | QQQ | Shares | $6.9M | 12K |
| Select Sector Spdr Tr | XLI | Shares | $6.7M | 41K |
| Chubb Ltd Switz | Shares | $5.9M | 18K | |
| Alps Etf Tr | AMLP | Shares | $5.8M | 111K |
| Air Products And Chemicals I | APD | Shares | $5.5M | 19K |
| Uber Technologies Inc | UBER | Shares | $5.5M | 76K |
| T-Mobile Us Inc | TMUS | Shares | $5.3M | 25K |
| Spdr Series Trust | SPMD | Shares | $5.3M | 89K |
| Home Depot Inc | HD | Shares | $4.9M | 15K |
| Vanguard Index Fds | VTV | Shares | $4.8M | 25K |
| Spdr Series Trust | SPSM | Shares | $4.5M | 92K |
| Cheniere Energy Inc | LNG | Shares | $4.4M | 15K |
| Ishares Tr | IVE | Shares | $4.3M | 20K |
| Vanguard Intl Equity Index F | VWO | Shares | $4.2M | 77K |
| Valero Energy Corp | VLO | Shares | $4.1M | 17K |
| Ishares Tr | IWM | Shares | $4.1M | 17K |
| Spdr Series Trust | SPIB | Shares | $3.9M | 116K |
| Marvell Technology Inc | MRVL | Shares | $3.9M | 39K |
| Fair Isaac Corp | FICO | Shares | $3.8M | 4K |
| Spdr Gold Tr | GLD | Shares | $3.8M | 9K |
| Spdr Series Trust | SPTM | Shares | $3.5M | 44K |
| Ishares Tr | PFF | Shares | $3.4M | 113K |
| Capital One Finl Corp | COF | Shares | $3.4M | 19K |
| Netflix Inc. | NFLX | Shares | $3.4M | 35K |
| Cohen & Steers Quality Incom | RQI | Shares | $3.4M | 279K |
| Ingersoll Rand Inc | IR | Shares | $3.3M | 41K |
| Ishares Tr | IDV | Shares | $2.7M | 63K |
| Ishares Tr | IAGG | Shares | $2.6M | 53K |
| Select Sector Spdr Tr | XLE | Shares | $2.6M | 42K |
| Vanguard Index Fds | VNQ | Shares | $2.5M | 28K |
| Ishares Tr | IJJ | Shares | $2.5M | 19K |
| Alphabet Inc | GOOGL | Shares | $2.4M | 8K |
| Rbb Fd Inc | TBIL | Shares | $2.3M | 46K |
| Asml Hldg Nv | Shares | $2.0M | 2K | |
| Ishares Tr | IWN | Shares | $2.0M | 10K |
| Spdr Series Trust | SPYD | Shares | $1.9M | 42K |
| Chevron Corporation | CVX | Shares | $1.9M | 9K |
| Ishares Tr | EMB | Shares | $1.8M | 19K |
| Lamar Advertising Co | LAMR | Shares | $1.8M | 14K |
| Spdr Series Trust | XBI | Shares | $1.8M | 14K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.8M | 4K |
| Spdr Series Trust | SPAB | Shares | $1.7M | 68K |
| Goldman Sachs Group Inc | GS | Shares | $1.7M | 2K |
| Ishares Tr | IVV | Shares | $1.7M | 3K |
| Nuveen Pfd & Income Opportun | JPC | Shares | $1.7M | 219K |
| Ishares Tr | GOVT | Shares | $1.6M | 71K |
| Select Sector Spdr Tr | XLK | Shares | $1.6M | 12K |
| Invesco Exchange Traded Fd T | PGF | Shares | $1.5M | 111K |
| Ishares Inc | LEMB | Shares | $1.5M | 36K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.5M | 23K |
| Ishares Tr | FALN | Shares | $1.4M | 53K |
| Johnson & Johnson | JNJ | Shares | $1.4M | 6K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| Innovator Etfs Trust | BALT | Shares | $1.3M | 39K |
| Ishares Tr | LQD | Shares | $1.2M | 11K |
| Ishares S&P Gsci Commodity- | GSG | Shares | $1.1M | 35K |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $1.1M | 103K |
| Vanguard Index Fds | VXF | Shares | $984K | 5K |
| Spdr Series Trust | SPIP | Shares | $960K | 37K |
| American Express Co | AXP | Shares | $925K | 3K |
| Ishares Tr | SHY | Shares | $914K | 11K |
| Ishares Tr | IBDR | Shares | $834K | 34K |
| Alphabet Inc | GOOG | Shares | $818K | 3K |
| Phillips 66 | PSX | Shares | $816K | 4K |
| Pfizer Inc | PFE | Shares | $708K | 25K |
| Global X Fds | DIV | Shares | $703K | 37K |
| Invesco Exch Trd Slf Idx Fd | BSJQ | Shares | $697K | 30K |
| Bristol-Myers Squibb Co | BMY | Shares | $664K | 11K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $612K | 993 |
| Ishares Tr | IBDS | Shares | $587K | 24K |
| Select Sector Spdr Tr | XLV | Shares | $578K | 4K |
| Spdr Series Trust | SDY | Shares | $577K | 4K |
| Ishares Tr | IBTI | Shares | $527K | 24K |
| Spdr Series Trust | JNK | Shares | $518K | 5K |
| Ishares Tr | IGSB | Shares | $518K | 10K |
| Select Sector Spdr Tr | XLF | Shares | $511K | 10K |
| Exxon Mobil Corp | XOM | Shares | $507K | 3K |
| Merck & Co Inc | MRK | Shares | $505K | 4K |
| Ishares Tr | IGIB | Shares | $501K | 9K |
| Pimco Etf Tr | MINT | Shares | $496K | 5K |
| Ishares Tr | FLOT | Shares | $484K | 10K |
| Innovator Etfs Trust | ZMAR | Shares | $480K | 17K |
| Disney Walt Co | DIS | Shares | $458K | 5K |
| Spdr Series Trust | SPYV | Shares | $447K | 8K |
| Lowes Cos Inc | LOW | Shares | $430K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.