Filed: 10/20/2026ACC: 0001834802-26-000006
📋 What this filing means
WEALTH ADVISORY SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $484.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$484.10M
Total AUM (reported)
5.17M
Total Shares
Allocation by class
COM$155.61M32.1%
TR UNIT$45.74M9.4%
ST STR P500ETF$28.72M5.9%
CORE S&P MCP ETF$28.57M5.9%
S&P500 EQL WGT$28.31M5.8%
MSCI EAFE ETF$20.06M4.1%
MSCI EMG MKT ETF$11.01M2.3%
Portfolio Concentration
Top 3$103.03M21.3%
4–10$122.49M25.3%
11–25$102.60M21.2%
Rest$155.98M32.2%
Top 3 weight
21.3%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 5.17M
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
5.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares59.97K
TypeSH
Market value$45.74M
9.45%
Sole
0.00
Shared
0.00
None
59.97K
SPDR SERIES TRUST
SOLEShares319.98K
TypeSH
Market value$28.72M
5.93%
Sole
0.00
Shared
0.00
None
319.98K
ISHARES TR
SOLEShares397.11K
TypeSH
Market value$28.57M
5.90%
Sole
0.00
Shared
0.00
None
397.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares136.10K
TypeSH
Market value$28.31M
5.85%
Sole
0.00
Shared
0.00
None
136.10K
ISHARES TR
SOLEShares193.10K
TypeSH
Market value$20.06M
4.14%
Sole
0.00
Shared
0.00
None
193.10K
ELI LILLY & CO
SOLEShares16.20K
TypeSH
Market value$18.74M
3.87%
Sole
0.00
Shared
0.00
None
16.20K
APPLE INC
SOLEShares49.13K
TypeSH
Market value$16.36M
3.38%
Sole
0.00
Shared
0.00
None
49.13K
AMAZON COM INC
SOLEShares64.86K
TypeSH
Market value$16.16M
3.34%
Sole
0.00
Shared
0.00
None
64.86K
MICROSOFT CORP
SOLEShares22.74K
TypeSH
Market value$11.66M
2.41%
Sole
0.00
Shared
0.00
None
22.74K
JPMORGAN CHASE & CO
SOLEShares33.83K
TypeSH
Market value$11.19M
2.31%
Sole
0.00
Shared
0.00
None
33.83K
ISHARES TR
SOLEShares164.90K
TypeSH
Market value$11.01M
2.28%
Sole
0.00
Shared
0.00
None
164.90K
WORLD GOLD TR
SOLEShares120.13K
TypeSH
Market value$9.87M
2.04%
Sole
0.00
Shared
0.00
None
120.13K
VANGUARD BD INDEX FDS
SOLEShares133.99K
TypeSH
Market value$9.40M
1.94%
Sole
0.00
Shared
0.00
None
133.99K
INVESCO QQQ TR
SOLEShares11.18K
TypeSH
Market value$8.27M
1.71%
Sole
0.00
Shared
0.00
None
11.18K
ISHARES TR
SOLEShares81.25K
TypeSH
Market value$8.21M
1.70%
Sole
0.00
Shared
0.00
None
81.25K
SELECT SECTOR SPDR TR
SOLEShares42.76K
TypeSH
Market value$7.14M
1.47%
Sole
0.00
Shared
0.00
None
42.76K
ALPS ETF TR
SOLEShares117.80K
TypeSH
Market value$6.11M
1.26%
Sole
0.00
Shared
0.00
None
117.80K
PEPSICO INC
SOLEShares47.61K
TypeSH
Market value$6.03M
1.25%
Sole
0.00
Shared
0.00
None
47.61K
SPDR SERIES TRUST
SOLEShares91.51K
TypeSH
Market value$5.77M
1.19%
Sole
0.00
Shared
0.00
None
91.51K
VANGUARD INDEX FDS
SOLEShares24.75K
TypeSH
Market value$5.35M
1.10%
Sole
0.00
Shared
0.00
None
24.75K
CHUBB LIMITED
SOLEShares16.37K
TypeSH
Market value$5.32M
1.10%
Sole
0.00
Shared
0.00
None
16.37K
AIR PRODUCTS AND CHEMICALS I
SOLEShares18.55K
TypeSH
Market value$5.16M
1.07%
Sole
0.00
Shared
0.00
None
18.55K
SERVICENOW INC
SOLEShares37.41K
TypeSH
Market value$5.01M
1.04%
Sole
0.00
Shared
0.00
None
37.41K
UBER TECHNOLOGIES INC
SOLEShares73.01K
TypeSH
Market value$5.00M
1.03%
Sole
0.00
Shared
0.00
None
73.01K
NETFLIX INC.
SOLEShares70.78K
TypeSH
Market value$4.92M
1.02%
Sole
0.00
Shared
0.00
None
70.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 59.97K | SH | $45.74M 9.45% | 0.00 | 0.00 | 59.97K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 319.98K | SH | $28.72M 5.93% | 0.00 | 0.00 | 319.98K |
ISHARES TRSOLE | CORE S&P MCP ETF | 397.11K | SH | $28.57M 5.90% | 0.00 | 0.00 | 397.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 136.10K | SH | $28.31M 5.85% | 0.00 | 0.00 | 136.10K |
ISHARES TRSOLE | MSCI EAFE ETF | 193.10K | SH | $20.06M 4.14% | 0.00 | 0.00 | 193.10K |
ELI LILLY & COSOLE | COM | 16.20K | SH | $18.74M 3.87% | 0.00 | 0.00 | 16.20K |
APPLE INCSOLE | COM | 49.13K | SH | $16.36M 3.38% | 0.00 | 0.00 | 49.13K |
AMAZON COM INCSOLE | COM | 64.86K | SH | $16.16M 3.34% | 0.00 | 0.00 | 64.86K |
MICROSOFT CORPSOLE | COM | 22.74K | SH | $11.66M 2.41% | 0.00 | 0.00 | 22.74K |
JPMORGAN CHASE & COSOLE | COM | 33.83K | SH | $11.19M 2.31% | 0.00 | 0.00 | 33.83K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 164.90K | SH | $11.01M 2.28% | 0.00 | 0.00 | 164.90K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 120.13K | SH | $9.87M 2.04% | 0.00 | 0.00 | 120.13K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 133.99K | SH | $9.40M 1.94% | 0.00 | 0.00 | 133.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.18K | SH | $8.27M 1.71% | 0.00 | 0.00 | 11.18K |
ISHARES TRSOLE | NATIONAL MUN ETF | 81.25K | SH | $8.21M 1.70% | 0.00 | 0.00 | 81.25K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 42.76K | SH | $7.14M 1.47% | 0.00 | 0.00 | 42.76K |
ALPS ETF TRSOLE | ALERIAN MLP | 117.80K | SH | $6.11M 1.26% | 0.00 | 0.00 | 117.80K |
PEPSICO INCSOLE | COM | 47.61K | SH | $6.03M 1.25% | 0.00 | 0.00 | 47.61K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 91.51K | SH | $5.77M 1.19% | 0.00 | 0.00 | 91.51K |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 24.75K | SH | $5.35M 1.10% | 0.00 | 0.00 | 24.75K |
CHUBB LIMITEDSOLE | COM | 16.37K | SH | $5.32M 1.10% | 0.00 | 0.00 | 16.37K |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 18.55K | SH | $5.16M 1.07% | 0.00 | 0.00 | 18.55K |
SERVICENOW INCSOLE | COM | 37.41K | SH | $5.01M 1.04% | 0.00 | 0.00 | 37.41K |
UBER TECHNOLOGIES INCSOLE | COM | 73.01K | SH | $5.00M 1.03% | 0.00 | 0.00 | 73.01K |
NETFLIX INC.SOLE | COM | 70.78K | SH | $4.92M 1.02% | 0.00 | 0.00 | 70.78K |
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