Filed: 4/22/2026ACC: 0001834802-26-000003
📋 What this filing means
WEALTH ADVISORY SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $448.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$448.83M
Total AUM (reported)
4.90M
Total Shares
Allocation by class
COM$143.62M32.0%
STATE STREET SPD$50.10M11.2%
TR UNIT$40.16M8.9%
CORE S&P MCP ETF$28.09M6.3%
S&P500 EQL WGT$26.47M5.9%
MSCI EAFE ETF$19.33M4.3%
SPDR GLD MINIS$11.12M2.5%
Portfolio Concentration
Top 3$94.73M21.1%
4–10$109.18M24.3%
11–25$99.32M22.1%
Rest$145.60M32.4%
Top 3 weight
21.1%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 4.90M
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
4.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares61.76K
TypeSH
Market value$40.16M
8.95%
Sole
0.00
Shared
0.00
None
61.76K
ISHARES TR
SOLEShares416.03K
TypeSH
Market value$28.09M
6.26%
Sole
0.00
Shared
0.00
None
416.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares137.93K
TypeSH
Market value$26.47M
5.90%
Sole
0.00
Shared
0.00
None
137.93K
SPDR SERIES TRUST
SOLEShares322.45K
TypeSH
Market value$24.68M
5.50%
Sole
0.00
Shared
0.00
None
322.45K
ISHARES TR
SOLEShares198.97K
TypeSH
Market value$19.33M
4.31%
Sole
0.00
Shared
0.00
None
198.97K
ELI LILLY & CO
SOLEShares16.39K
TypeSH
Market value$15.07M
3.36%
Sole
0.00
Shared
0.00
None
16.39K
AMAZON COM INC
SOLEShares68.17K
TypeSH
Market value$14.20M
3.16%
Sole
0.00
Shared
0.00
None
68.17K
APPLE INC
SOLEShares52.52K
TypeSH
Market value$13.33M
2.97%
Sole
0.00
Shared
0.00
None
52.52K
PEPSICO INC
SOLEShares73.73K
TypeSH
Market value$11.45M
2.55%
Sole
0.00
Shared
0.00
None
73.73K
WORLD GOLD TR
SOLEShares119.98K
TypeSH
Market value$11.12M
2.48%
Sole
0.00
Shared
0.00
None
119.98K
JPMORGAN CHASE & CO
SOLEShares34.37K
TypeSH
Market value$10.11M
2.25%
Sole
0.00
Shared
0.00
None
34.37K
ISHARES TR
SOLEShares169.67K
TypeSH
Market value$9.64M
2.15%
Sole
0.00
Shared
0.00
None
169.67K
VANGUARD BD INDEX FDS
SOLEShares117.44K
TypeSH
Market value$8.65M
1.93%
Sole
0.00
Shared
0.00
None
117.44K
MICROSOFT CORP
SOLEShares19.52K
TypeSH
Market value$7.23M
1.61%
Sole
0.00
Shared
0.00
None
19.52K
ISHARES TR
SOLEShares66.48K
TypeSH
Market value$7.06M
1.57%
Sole
0.00
Shared
0.00
None
66.48K
INVESCO QQQ TR
SOLEShares11.96K
TypeSH
Market value$6.91M
1.54%
Sole
0.00
Shared
0.00
None
11.96K
SELECT SECTOR SPDR TR
SOLEShares41.31K
TypeSH
Market value$6.68M
1.49%
Sole
0.00
Shared
0.00
None
41.31K
CHUBB LTD SWITZ
SOLEShares18.06K
TypeSH
Market value$5.89M
1.31%
Sole
0.00
Shared
0.00
None
18.06K
ALPS ETF TR
SOLEShares110.74K
TypeSH
Market value$5.83M
1.30%
Sole
0.00
Shared
0.00
None
110.74K
AIR PRODUCTS AND CHEMICALS I
SOLEShares19.08K
TypeSH
Market value$5.54M
1.23%
Sole
0.00
Shared
0.00
None
19.08K
UBER TECHNOLOGIES INC
SOLEShares76.20K
TypeSH
Market value$5.48M
1.22%
Sole
0.00
Shared
0.00
None
76.20K
T-MOBILE US INC
SOLEShares25.35K
TypeSH
Market value$5.32M
1.19%
Sole
0.00
Shared
0.00
None
25.35K
SPDR SERIES TRUST
SOLEShares89.33K
TypeSH
Market value$5.29M
1.18%
Sole
0.00
Shared
0.00
None
89.33K
HOME DEPOT INC
SOLEShares14.86K
TypeSH
Market value$4.89M
1.09%
Sole
0.00
Shared
0.00
None
14.86K
VANGUARD INDEX FDS
SOLEShares24.55K
TypeSH
Market value$4.82M
1.07%
Sole
0.00
Shared
0.00
None
24.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 61.76K | SH | $40.16M 8.95% | 0.00 | 0.00 | 61.76K |
ISHARES TRSOLE | CORE S&P MCP ETF | 416.03K | SH | $28.09M 6.26% | 0.00 | 0.00 | 416.03K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 137.93K | SH | $26.47M 5.90% | 0.00 | 0.00 | 137.93K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 322.45K | SH | $24.68M 5.50% | 0.00 | 0.00 | 322.45K |
ISHARES TRSOLE | MSCI EAFE ETF | 198.97K | SH | $19.33M 4.31% | 0.00 | 0.00 | 198.97K |
ELI LILLY & COSOLE | COM | 16.39K | SH | $15.07M 3.36% | 0.00 | 0.00 | 16.39K |
AMAZON COM INCSOLE | COM | 68.17K | SH | $14.20M 3.16% | 0.00 | 0.00 | 68.17K |
APPLE INCSOLE | COM | 52.52K | SH | $13.33M 2.97% | 0.00 | 0.00 | 52.52K |
PEPSICO INCSOLE | COM | 73.73K | SH | $11.45M 2.55% | 0.00 | 0.00 | 73.73K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 119.98K | SH | $11.12M 2.48% | 0.00 | 0.00 | 119.98K |
JPMORGAN CHASE & COSOLE | COM | 34.37K | SH | $10.11M 2.25% | 0.00 | 0.00 | 34.37K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 169.67K | SH | $9.64M 2.15% | 0.00 | 0.00 | 169.67K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 117.44K | SH | $8.65M 1.93% | 0.00 | 0.00 | 117.44K |
MICROSOFT CORPSOLE | COM | 19.52K | SH | $7.23M 1.61% | 0.00 | 0.00 | 19.52K |
ISHARES TRSOLE | NATIONAL MUN ETF | 66.48K | SH | $7.06M 1.57% | 0.00 | 0.00 | 66.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.96K | SH | $6.91M 1.54% | 0.00 | 0.00 | 11.96K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 41.31K | SH | $6.68M 1.49% | 0.00 | 0.00 | 41.31K |
CHUBB LTD SWITZSOLE | COM | 18.06K | SH | $5.89M 1.31% | 0.00 | 0.00 | 18.06K |
ALPS ETF TRSOLE | ALERIAN MLP | 110.74K | SH | $5.83M 1.30% | 0.00 | 0.00 | 110.74K |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 19.08K | SH | $5.54M 1.23% | 0.00 | 0.00 | 19.08K |
UBER TECHNOLOGIES INCSOLE | COM | 76.20K | SH | $5.48M 1.22% | 0.00 | 0.00 | 76.20K |
T-MOBILE US INCSOLE | COM | 25.35K | SH | $5.32M 1.19% | 0.00 | 0.00 | 25.35K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 89.33K | SH | $5.29M 1.18% | 0.00 | 0.00 | 89.33K |
HOME DEPOT INCSOLE | COM | 14.86K | SH | $4.89M 1.09% | 0.00 | 0.00 | 14.86K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.55K | SH | $4.82M 1.07% | 0.00 | 0.00 | 24.55K |
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