Filed: 7/14/2025ACC: 0001834802-25-000002
📋 What this filing means
WEALTH ADVISORY SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $394.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$394.78M
Total AUM (reported)
4.75M
Total Shares
Allocation by class
COM$137.36M34.8%
TR UNIT$37.56M9.5%
CORE S&P MCP ETF$26.21M6.6%
PORTFOLIO S&P500$22.45M5.7%
MSCI EAFE ETF$13.38M3.4%
S&P500 EQL WGT$12.42M3.1%
CL A$9.91M2.5%
Portfolio Concentration
Top 3$86.22M21.8%
4–10$85.15M21.6%
11–25$86.26M21.8%
Rest$137.15M34.7%
Top 3 weight
21.8%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 4.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
SPDR S&P 500 ETF TR
SOLEShares60.78K
TypeSH
Market value$37.56M
9.51%
Sole
0.00
Shared
0.00
None
60.78K
ISHARES TR
SOLEShares422.68K
TypeSH
Market value$26.21M
6.64%
Sole
0.00
Shared
0.00
None
422.68K
SPDR SERIES TRUST
SOLEShares308.91K
TypeSH
Market value$22.45M
5.69%
Sole
0.00
Shared
0.00
None
308.91K
ELI LILLY & CO
SOLEShares19.22K
TypeSH
Market value$14.98M
3.79%
Sole
0.00
Shared
0.00
None
19.22K
ISHARES TR
SOLEShares149.65K
TypeSH
Market value$13.38M
3.39%
Sole
0.00
Shared
0.00
None
149.65K
AMAZON COM INC
SOLEShares58.87K
TypeSH
Market value$12.91M
3.27%
Sole
0.00
Shared
0.00
None
58.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares68.37K
TypeSH
Market value$12.42M
3.15%
Sole
0.00
Shared
0.00
None
68.37K
APPLE INC
SOLEShares54.23K
TypeSH
Market value$11.13M
2.82%
Sole
0.00
Shared
0.00
None
54.23K
JPMORGAN CHASE & CO.
SOLEShares36.55K
TypeSH
Market value$10.60M
2.68%
Sole
0.00
Shared
0.00
None
36.55K
PEPSICO INC
SOLEShares73.66K
TypeSH
Market value$9.73M
2.46%
Sole
0.00
Shared
0.00
None
73.66K
ISHARES TR
SOLEShares82.48K
TypeSH
Market value$8.62M
2.18%
Sole
0.00
Shared
0.00
None
82.48K
WORLD GOLD TR
SOLEShares130.91K
TypeSH
Market value$8.58M
2.17%
Sole
0.00
Shared
0.00
None
130.91K
AIR PRODS & CHEMS INC
SOLEShares26.65K
TypeSH
Market value$7.52M
1.90%
Sole
0.00
Shared
0.00
None
26.65K
ISHARES TR
SOLEShares117.58K
TypeSH
Market value$7.37M
1.87%
Sole
0.00
Shared
0.00
None
117.58K
INVESCO QQQ TR
SOLEShares12.02K
TypeSH
Market value$6.63M
1.68%
Sole
0.00
Shared
0.00
None
12.02K
MICROSOFT CORP
SOLEShares11.51K
TypeSH
Market value$5.72M
1.45%
Sole
0.00
Shared
0.00
None
11.51K
CHUBB LIMITED
SOLEShares18.04K
TypeSH
Market value$5.23M
1.32%
Sole
0.00
Shared
0.00
None
18.04K
UNION PAC CORP
SOLEShares21.77K
TypeSH
Market value$5.01M
1.27%
Sole
0.00
Shared
0.00
None
21.77K
HOME DEPOT INC
SOLEShares13.32K
TypeSH
Market value$4.88M
1.24%
Sole
0.00
Shared
0.00
None
13.32K
SNOWFLAKE INC
SOLEShares21.59K
TypeSH
Market value$4.83M
1.22%
Sole
0.00
Shared
0.00
None
21.59K
LULULEMON ATHLETICA INC
SOLEShares19.75K
TypeSH
Market value$4.69M
1.19%
Sole
0.00
Shared
0.00
None
19.75K
UBER TECHNOLOGIES INC
SOLEShares47.71K
TypeSH
Market value$4.45M
1.13%
Sole
0.00
Shared
0.00
None
47.71K
COHEN & STEERS QUALITY INCOM
SOLEShares353.56K
TypeSH
Market value$4.40M
1.12%
Sole
0.00
Shared
0.00
None
353.56K
ACCENTURE PLC IRELAND
SOLEShares14.26K
TypeSH
Market value$4.26M
1.08%
Sole
0.00
Shared
0.00
None
14.26K
MARVELL TECHNOLOGY INC
SOLEShares52.59K
TypeSH
Market value$4.07M
1.03%
Sole
0.00
Shared
0.00
None
52.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60.78K | SH | $37.56M 9.51% | 0.00 | 0.00 | 60.78K |
ISHARES TRSOLE | CORE S&P MCP ETF | 422.68K | SH | $26.21M 6.64% | 0.00 | 0.00 | 422.68K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 308.91K | SH | $22.45M 5.69% | 0.00 | 0.00 | 308.91K |
ELI LILLY & COSOLE | COM | 19.22K | SH | $14.98M 3.79% | 0.00 | 0.00 | 19.22K |
ISHARES TRSOLE | MSCI EAFE ETF | 149.65K | SH | $13.38M 3.39% | 0.00 | 0.00 | 149.65K |
AMAZON COM INCSOLE | COM | 58.87K | SH | $12.91M 3.27% | 0.00 | 0.00 | 58.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 68.37K | SH | $12.42M 3.15% | 0.00 | 0.00 | 68.37K |
APPLE INCSOLE | COM | 54.23K | SH | $11.13M 2.82% | 0.00 | 0.00 | 54.23K |
JPMORGAN CHASE & CO.SOLE | COM | 36.55K | SH | $10.60M 2.68% | 0.00 | 0.00 | 36.55K |
PEPSICO INCSOLE | COM | 73.66K | SH | $9.73M 2.46% | 0.00 | 0.00 | 73.66K |
ISHARES TRSOLE | NATIONAL MUN ETF | 82.48K | SH | $8.62M 2.18% | 0.00 | 0.00 | 82.48K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 130.91K | SH | $8.58M 2.17% | 0.00 | 0.00 | 130.91K |
AIR PRODS & CHEMS INCSOLE | COM | 26.65K | SH | $7.52M 1.90% | 0.00 | 0.00 | 26.65K |
ISHARES TRSOLE | U.S. MED DVC ETF | 117.58K | SH | $7.37M 1.87% | 0.00 | 0.00 | 117.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.02K | SH | $6.63M 1.68% | 0.00 | 0.00 | 12.02K |
MICROSOFT CORPSOLE | COM | 11.51K | SH | $5.72M 1.45% | 0.00 | 0.00 | 11.51K |
CHUBB LIMITEDSOLE | COM | 18.04K | SH | $5.23M 1.32% | 0.00 | 0.00 | 18.04K |
UNION PAC CORPSOLE | COM | 21.77K | SH | $5.01M 1.27% | 0.00 | 0.00 | 21.77K |
HOME DEPOT INCSOLE | COM | 13.32K | SH | $4.88M 1.24% | 0.00 | 0.00 | 13.32K |
SNOWFLAKE INCSOLE | CL A | 21.59K | SH | $4.83M 1.22% | 0.00 | 0.00 | 21.59K |
LULULEMON ATHLETICA INCSOLE | COM | 19.75K | SH | $4.69M 1.19% | 0.00 | 0.00 | 19.75K |
UBER TECHNOLOGIES INCSOLE | COM | 47.71K | SH | $4.45M 1.13% | 0.00 | 0.00 | 47.71K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 353.56K | SH | $4.40M 1.12% | 0.00 | 0.00 | 353.56K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 14.26K | SH | $4.26M 1.08% | 0.00 | 0.00 | 14.26K |
MARVELL TECHNOLOGY INCSOLE | COM | 52.59K | SH | $4.07M 1.03% | 0.00 | 0.00 | 52.59K |
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