Filed: 7/24/2026ACC: 0001834802-26-000004
📋 What this filing means
WEALTH ADVISORY SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $487.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$487.14M
Total AUM (reported)
5.07M
Total Shares
Allocation by class
COM$153.50M31.5%
TR UNIT$44.86M9.2%
CORE S&P MCP ETF$30.70M6.3%
S&P500 EQL WGT$28.97M5.9%
ST STR P500ETF$28.83M5.9%
MSCI EAFE ETF$20.08M4.1%
MSCI EMG MKT ETF$11.28M2.3%
Portfolio Concentration
Top 3$104.52M21.5%
4–10$120.56M24.7%
11–25$107.21M22.0%
Rest$154.86M31.8%
Top 3 weight
21.5%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 5.07M
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
5.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares60.07K
TypeSH
Market value$44.86M
9.21%
Sole
0.00
Shared
0.00
None
60.07K
ISHARES TR
SOLEShares398.15K
TypeSH
Market value$30.70M
6.30%
Sole
0.00
Shared
0.00
None
398.15K
INVESCO EXCHANGE TRADED FD T
SOLEShares136.13K
TypeSH
Market value$28.97M
5.95%
Sole
0.00
Shared
0.00
None
136.13K
SPDR SERIES TRUST
SOLEShares328.03K
TypeSH
Market value$28.83M
5.92%
Sole
0.00
Shared
0.00
None
328.03K
ISHARES TR
SOLEShares193.27K
TypeSH
Market value$20.08M
4.12%
Sole
0.00
Shared
0.00
None
193.27K
ELI LILLY & CO
SOLEShares16.21K
TypeSH
Market value$19.45M
3.99%
Sole
0.00
Shared
0.00
None
16.21K
AMAZON COM INC
SOLEShares64.96K
TypeSH
Market value$15.48M
3.18%
Sole
0.00
Shared
0.00
None
64.96K
APPLE INC
SOLEShares49.42K
TypeSH
Market value$14.30M
2.94%
Sole
0.00
Shared
0.00
None
49.42K
ISHARES TR
SOLEShares164.90K
TypeSH
Market value$11.28M
2.32%
Sole
0.00
Shared
0.00
None
164.90K
JPMORGAN CHASE & CO
SOLEShares34.03K
TypeSH
Market value$11.14M
2.29%
Sole
0.00
Shared
0.00
None
34.03K
VANGUARD BD INDEX FDS
SOLEShares134.12K
TypeSH
Market value$9.85M
2.02%
Sole
0.00
Shared
0.00
None
134.12K
PEPSICO INC
SOLEShares71.62K
TypeSH
Market value$9.70M
1.99%
Sole
0.00
Shared
0.00
None
71.62K
WORLD GOLD TR
SOLEShares119.72K
TypeSH
Market value$9.51M
1.95%
Sole
0.00
Shared
0.00
None
119.72K
MICROSOFT CORP
SOLEShares23.52K
TypeSH
Market value$8.77M
1.80%
Sole
0.00
Shared
0.00
None
23.52K
ISHARES TR
SOLEShares81.25K
TypeSH
Market value$8.74M
1.80%
Sole
0.00
Shared
0.00
None
81.25K
INVESCO QQQ TR
SOLEShares11.22K
TypeSH
Market value$8.26M
1.70%
Sole
0.00
Shared
0.00
None
11.22K
SELECT SECTOR SPDR TR
SOLEShares40.77K
TypeSH
Market value$7.55M
1.55%
Sole
0.00
Shared
0.00
None
40.77K
SPDR SERIES TRUST
SOLEShares93.47K
TypeSH
Market value$6.32M
1.30%
Sole
0.00
Shared
0.00
None
93.47K
ALPS ETF TR
SOLEShares117.80K
TypeSH
Market value$6.11M
1.25%
Sole
0.00
Shared
0.00
None
117.80K
CHUBB LIMITED
SOLEShares16.37K
TypeSH
Market value$5.58M
1.15%
Sole
0.00
Shared
0.00
None
16.37K
SPDR SERIES TRUST
SOLEShares95.16K
TypeSH
Market value$5.49M
1.13%
Sole
0.00
Shared
0.00
None
95.16K
AIR PRODUCTS AND CHEMICALS I
SOLEShares18.55K
TypeSH
Market value$5.44M
1.12%
Sole
0.00
Shared
0.00
None
18.55K
VANGUARD INDEX FDS
SOLEShares24.61K
TypeSH
Market value$5.36M
1.10%
Sole
0.00
Shared
0.00
None
24.61K
HOME DEPOT INC
SOLEShares14.94K
TypeSH
Market value$5.27M
1.08%
Sole
0.00
Shared
0.00
None
14.94K
UBER TECHNOLOGIES INC
SOLEShares72.96K
TypeSH
Market value$5.27M
1.08%
Sole
0.00
Shared
0.00
None
72.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 60.07K | SH | $44.86M 9.21% | 0.00 | 0.00 | 60.07K |
ISHARES TRSOLE | CORE S&P MCP ETF | 398.15K | SH | $30.70M 6.30% | 0.00 | 0.00 | 398.15K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 136.13K | SH | $28.97M 5.95% | 0.00 | 0.00 | 136.13K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 328.03K | SH | $28.83M 5.92% | 0.00 | 0.00 | 328.03K |
ISHARES TRSOLE | MSCI EAFE ETF | 193.27K | SH | $20.08M 4.12% | 0.00 | 0.00 | 193.27K |
ELI LILLY & COSOLE | COM | 16.21K | SH | $19.45M 3.99% | 0.00 | 0.00 | 16.21K |
AMAZON COM INCSOLE | COM | 64.96K | SH | $15.48M 3.18% | 0.00 | 0.00 | 64.96K |
APPLE INCSOLE | COM | 49.42K | SH | $14.30M 2.94% | 0.00 | 0.00 | 49.42K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 164.90K | SH | $11.28M 2.32% | 0.00 | 0.00 | 164.90K |
JPMORGAN CHASE & COSOLE | COM | 34.03K | SH | $11.14M 2.29% | 0.00 | 0.00 | 34.03K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 134.12K | SH | $9.85M 2.02% | 0.00 | 0.00 | 134.12K |
PEPSICO INCSOLE | COM | 71.62K | SH | $9.70M 1.99% | 0.00 | 0.00 | 71.62K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 119.72K | SH | $9.51M 1.95% | 0.00 | 0.00 | 119.72K |
MICROSOFT CORPSOLE | COM | 23.52K | SH | $8.77M 1.80% | 0.00 | 0.00 | 23.52K |
ISHARES TRSOLE | NATIONAL MUN ETF | 81.25K | SH | $8.74M 1.80% | 0.00 | 0.00 | 81.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.22K | SH | $8.26M 1.70% | 0.00 | 0.00 | 11.22K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 40.77K | SH | $7.55M 1.55% | 0.00 | 0.00 | 40.77K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 93.47K | SH | $6.32M 1.30% | 0.00 | 0.00 | 93.47K |
ALPS ETF TRSOLE | ALERIAN MLP | 117.80K | SH | $6.11M 1.25% | 0.00 | 0.00 | 117.80K |
CHUBB LIMITEDSOLE | COM | 16.37K | SH | $5.58M 1.15% | 0.00 | 0.00 | 16.37K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 95.16K | SH | $5.49M 1.13% | 0.00 | 0.00 | 95.16K |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 18.55K | SH | $5.44M 1.12% | 0.00 | 0.00 | 18.55K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.61K | SH | $5.36M 1.10% | 0.00 | 0.00 | 24.61K |
HOME DEPOT INCSOLE | COM | 14.94K | SH | $5.27M 1.08% | 0.00 | 0.00 | 14.94K |
UBER TECHNOLOGIES INCSOLE | COM | 72.96K | SH | $5.27M 1.08% | 0.00 | 0.00 | 72.96K |
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