Wealth Advisory Solutions, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Wealth Advisory Solutions, Llc disclosed 148 stock positions valued at approximately $487.14M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 148
- Portfolio Value
- $487.14M
Holdings by Sector
Wealth Advisory Solutions, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.21% | 60,067 | -1,689 | -2.73% | $44,856,417 |
| ISHARES TR | IJH | Other | 6.30% | 398,148 | -17,884 | -4.30% | $30,701,199 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 5.95% | 136,135 | -1,791 | -1.30% | $28,965,362 |
| SPDR SERIES TRUST | SPLG | Other | 5.92% | 328,030 | +5,583 | +1.73% | $28,827,312 |
| ISHARES TR | EFA | Other | 4.12% | 193,267 | -5,702 | -2.87% | $20,076,580 |
| ELI LILLY & CO | LLY | Healthcare | 3.99% | 16,214 | -174 | -1.06% | $19,447,558 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.18% | 64,956 | -3,213 | -4.71% | $15,481,626 |
| APPLE INC | AAPL | Technology | 2.94% | 49,424 | -3,100 | -5.90% | $14,301,319 |
| ISHARES TR | EEM | Other | 2.32% | 164,903 | -4,767 | -2.81% | $11,281,014 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.29% | 34,035 | -330 | -0.96% | $11,140,677 |
| VANGUARD BD INDEX FDS | BND | Other | 2.02% | 134,115 | +16,674 | +14.20% | $9,845,400 |
| PEPSICO INC | PEP | Consumer Defensive | 1.99% | 71,618 | -2,116 | -2.87% | $9,697,077 |
| WORLD GOLD TR | GLDM | Other | 1.95% | 119,715 | -268 | -0.22% | $9,507,794 |
| MICROSOFT CORP | MSFT | Technology | 1.80% | 23,516 | +3,994 | +20.46% | $8,771,881 |
| ISHARES TR | MUB | Other | 1.80% | 81,254 | +14,772 | +22.22% | $8,744,555 |
| INVESCO QQQ TR | QQQ | Other | 1.70% | 11,223 | -741 | -6.19% | $8,264,639 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.55% | 40,766 | -541 | -1.31% | $7,551,086 |
| SPDR SERIES TRUST | SPMD | Other | 1.30% | 93,474 | +4,143 | +4.64% | $6,315,099 |
| ALPS ETF TR | AMLP | Other | 1.25% | 117,803 | +7,063 | +6.38% | $6,108,086 |
| CHUBB LIMITED | CB | Financial Services | 1.15% | 16,370 | -1,687 | -9.34% | $5,577,914 |
| SPDR SERIES TRUST | SPSM | Other | 1.13% | 95,161 | +2,955 | +3.20% | $5,487,948 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.12% | 18,552 | -526 | -2.76% | $5,439,075 |
| VANGUARD INDEX FDS | VTV | Other | 1.10% | 24,605 | +54 | +0.22% | $5,362,238 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.08% | 14,935 | +78 | +0.53% | $5,267,276 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.08% | 72,963 | -3,240 | -4.25% | $5,265,010 |
| ISHARES TR | IVE | Other | 0.94% | 20,195 | +12 | +0.06% | $4,585,477 |
| ISHARES TR | IWM | Other | 0.93% | 15,094 | -1,449 | -8.76% | $4,534,870 |
| NETFLIX INC. | NFLX | Communication Services | 0.89% | 61,059 | +25,919 | +73.76% | $4,359,613 |
| SPDR SERIES TRUST | SPTM | Other | 0.86% | 46,407 | +2,130 | +4.81% | $4,213,364 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.85% | 69,496 | -7,539 | -9.79% | $4,148,186 |
Showing 30 of 148 holdings in the latest reporting period.