Filed: 1/16/2026ACC: 0001834802-26-000002
📋 What this filing means
WEALTH ADVISORY SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $429.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$429.04M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
COM$147.71M34.4%
STATE STREET SPD$49.39M11.5%
TR UNIT$41.39M9.6%
CORE S&P MCP ETF$28.00M6.5%
S&P500 EQL WGT$21.43M5.0%
MSCI EAFE ETF$14.45M3.4%
SPDR GLD MINIS$11.32M2.6%
Portfolio Concentration
Top 3$95.12M22.2%
4–10$110.33M25.7%
11–25$90.29M21.0%
Rest$133.29M31.1%
Top 3 weight
22.2%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 4.72M
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
4.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
SPDR S&P 500 ETF TR
SOLEShares60.69K
TypeSH
Market value$41.39M
9.65%
Sole
0.00
Shared
0.00
None
60.69K
ISHARES TR
SOLEShares424.20K
TypeSH
Market value$28.00M
6.53%
Sole
0.00
Shared
0.00
None
424.20K
SPDR SERIES TRUST
SOLEShares320.84K
TypeSH
Market value$25.74M
6.00%
Sole
0.00
Shared
0.00
None
320.84K
ELI LILLY & CO
SOLEShares21.96K
TypeSH
Market value$23.60M
5.50%
Sole
0.00
Shared
0.00
None
21.96K
INVESCO EXCHANGE TRADED FD T
SOLEShares111.89K
TypeSH
Market value$21.43M
5.00%
Sole
0.00
Shared
0.00
None
111.89K
APPLE INC
SOLEShares53.52K
TypeSH
Market value$14.55M
3.39%
Sole
0.00
Shared
0.00
None
53.52K
ISHARES TR
SOLEShares150.47K
TypeSH
Market value$14.45M
3.37%
Sole
0.00
Shared
0.00
None
150.47K
AMAZON COM INC
SOLEShares58.58K
TypeSH
Market value$13.52M
3.15%
Sole
0.00
Shared
0.00
None
58.58K
JPMORGAN CHASE & CO.
SOLEShares35.55K
TypeSH
Market value$11.45M
2.67%
Sole
0.00
Shared
0.00
None
35.55K
WORLD GOLD TR
SOLEShares132.59K
TypeSH
Market value$11.32M
2.64%
Sole
0.00
Shared
0.00
None
132.59K
PEPSICO INC
SOLEShares72.75K
TypeSH
Market value$10.44M
2.43%
Sole
0.00
Shared
0.00
None
72.75K
ISHARES TR
SOLEShares90.16K
TypeSH
Market value$9.66M
2.25%
Sole
0.00
Shared
0.00
None
90.16K
INVESCO QQQ TR
SOLEShares12.13K
TypeSH
Market value$7.45M
1.74%
Sole
0.00
Shared
0.00
None
12.13K
ISHARES TR
SOLEShares117.87K
TypeSH
Market value$7.33M
1.71%
Sole
0.00
Shared
0.00
None
117.87K
AIR PRODS & CHEMS INC
SOLEShares26.57K
TypeSH
Market value$6.56M
1.53%
Sole
0.00
Shared
0.00
None
26.57K
CHUBB LIMITED
SOLEShares17.95K
TypeSH
Market value$5.60M
1.31%
Sole
0.00
Shared
0.00
None
17.95K
MICROSOFT CORP
SOLEShares11.51K
TypeSH
Market value$5.57M
1.30%
Sole
0.00
Shared
0.00
None
11.51K
FAIR ISAAC CORP
SOLEShares3.03K
TypeSH
Market value$5.13M
1.20%
Sole
0.00
Shared
0.00
None
3.03K
T-MOBILE US INC
SOLEShares24.70K
TypeSH
Market value$5.02M
1.17%
Sole
0.00
Shared
0.00
None
24.70K
SPDR SERIES TRUST
SOLEShares82.77K
TypeSH
Market value$4.79M
1.12%
Sole
0.00
Shared
0.00
None
82.77K
UBER TECHNOLOGIES INC
SOLEShares56.81K
TypeSH
Market value$4.64M
1.08%
Sole
0.00
Shared
0.00
None
56.81K
ASML HOLDING N V
SOLEShares4.32K
TypeSH
Market value$4.62M
1.08%
Sole
0.00
Shared
0.00
None
4.32K
HOME DEPOT INC
SOLEShares13.34K
TypeSH
Market value$4.59M
1.07%
Sole
0.00
Shared
0.00
None
13.34K
MARVELL TECHNOLOGY INC
SOLEShares52.59K
TypeSH
Market value$4.47M
1.04%
Sole
0.00
Shared
0.00
None
52.59K
VALERO ENERGY CORP
SOLEShares27.25K
TypeSH
Market value$4.44M
1.03%
Sole
0.00
Shared
0.00
None
27.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60.69K | SH | $41.39M 9.65% | 0.00 | 0.00 | 60.69K |
ISHARES TRSOLE | CORE S&P MCP ETF | 424.20K | SH | $28.00M 6.53% | 0.00 | 0.00 | 424.20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 320.84K | SH | $25.74M 6.00% | 0.00 | 0.00 | 320.84K |
ELI LILLY & COSOLE | COM | 21.96K | SH | $23.60M 5.50% | 0.00 | 0.00 | 21.96K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 111.89K | SH | $21.43M 5.00% | 0.00 | 0.00 | 111.89K |
APPLE INCSOLE | COM | 53.52K | SH | $14.55M 3.39% | 0.00 | 0.00 | 53.52K |
ISHARES TRSOLE | MSCI EAFE ETF | 150.47K | SH | $14.45M 3.37% | 0.00 | 0.00 | 150.47K |
AMAZON COM INCSOLE | COM | 58.58K | SH | $13.52M 3.15% | 0.00 | 0.00 | 58.58K |
JPMORGAN CHASE & CO.SOLE | COM | 35.55K | SH | $11.45M 2.67% | 0.00 | 0.00 | 35.55K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 132.59K | SH | $11.32M 2.64% | 0.00 | 0.00 | 132.59K |
PEPSICO INCSOLE | COM | 72.75K | SH | $10.44M 2.43% | 0.00 | 0.00 | 72.75K |
ISHARES TRSOLE | NATIONAL MUN ETF | 90.16K | SH | $9.66M 2.25% | 0.00 | 0.00 | 90.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.13K | SH | $7.45M 1.74% | 0.00 | 0.00 | 12.13K |
ISHARES TRSOLE | U.S. MED DVC ETF | 117.87K | SH | $7.33M 1.71% | 0.00 | 0.00 | 117.87K |
AIR PRODS & CHEMS INCSOLE | COM | 26.57K | SH | $6.56M 1.53% | 0.00 | 0.00 | 26.57K |
CHUBB LIMITEDSOLE | COM | 17.95K | SH | $5.60M 1.31% | 0.00 | 0.00 | 17.95K |
MICROSOFT CORPSOLE | COM | 11.51K | SH | $5.57M 1.30% | 0.00 | 0.00 | 11.51K |
FAIR ISAAC CORPSOLE | COM | 3.03K | SH | $5.13M 1.20% | 0.00 | 0.00 | 3.03K |
T-MOBILE US INCSOLE | COM | 24.70K | SH | $5.02M 1.17% | 0.00 | 0.00 | 24.70K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 82.77K | SH | $4.79M 1.12% | 0.00 | 0.00 | 82.77K |
UBER TECHNOLOGIES INCSOLE | COM | 56.81K | SH | $4.64M 1.08% | 0.00 | 0.00 | 56.81K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.32K | SH | $4.62M 1.08% | 0.00 | 0.00 | 4.32K |
HOME DEPOT INCSOLE | COM | 13.34K | SH | $4.59M 1.07% | 0.00 | 0.00 | 13.34K |
MARVELL TECHNOLOGY INCSOLE | COM | 52.59K | SH | $4.47M 1.04% | 0.00 | 0.00 | 52.59K |
VALERO ENERGY CORPSOLE | COM | 27.25K | SH | $4.44M 1.03% | 0.00 | 0.00 | 27.25K |
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