Wealth Advisory Solutions, Llc Portfolio Stock Holdings
Wealth Advisory Solutions, Llc disclosed 150 stock positions valued at approximately $487.1 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 150
- Portfolio Value
- $487.1M
Holdings by Sector
Wealth Advisory Solutions, Llc Portfolio Holdings in Q2 2026
148 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | PFF | Other | 0.84% | 134,120 | +21,468 | +19.06% | $4,089,319 |
| SPDR SERIES TRUST | SPIB | Other | 0.78% | 114,267 | -1,967 | -1.69% | $3,823,379 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.76% | 12,481 | -26,707 | -68.15% | $3,717,965 |
| SERVICENOW INC | NOW | Technology | 0.76% | 37,406 | +37,406 | +100.00% | $3,713,668 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.73% | 17,844 | -788 | -4.23% | $3,579,863 |
| INGERSOLL RAND INC | IR | Industrials | 0.70% | 41,370 | -36 | -0.09% | $3,391,926 |
| SPDR GOLD TR | GLD | Other | 0.68% | 8,959 | +170 | +1.93% | $3,300,204 |
| VANGUARD INDEX FDS | VNQ | Other | 0.67% | 33,787 | +5,574 | +19.76% | $3,258,080 |
| COHEN & STEERS QUALITY INCOM | RQI | Financial Services | 0.66% | 261,026 | -17,510 | -6.29% | $3,213,230 |
| T-MOBILE US INC | TMUS | Communication Services | 0.66% | 19,043 | -6,305 | -24.87% | $3,194,083 |
| ALPHABET INC | GOOGL | Communication Services | 0.61% | 8,286 | -189 | -2.23% | $2,961,168 |
| ASML HLDG NV | ASML | Other | 0.60% | 1,470 | -39 | -2.58% | $2,924,477 |
| FAIR ISAAC CORP | FICO | Technology | 0.56% | 2,283 | -1,265 | -35.65% | $2,727,683 |
| ISHARES TR | IJJ | Other | 0.56% | 18,366 | -309 | -1.65% | $2,713,209 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.55% | 7,850 | +4,792 | +156.70% | $2,655,263 |
| ISHARES TR | IAGG | Other | 0.53% | 50,860 | -1,771 | -3.36% | $2,573,520 |
| ISHARES TR | IDV | Other | 0.53% | 61,945 | -1,002 | -1.59% | $2,566,362 |
| RBB FD INC | TBIL | Other | 0.50% | 48,470 | +2,926 | +6.42% | $2,416,714 |
| ISHARES TR | IWN | Other | 0.49% | 10,715 | +346 | +3.34% | $2,370,171 |
| ISHARES TR | EMB | Other | 0.46% | 23,440 | +4,034 | +20.79% | $2,260,554 |
| SPDR SERIES TRUST | XBI | Other | 0.46% | 14,120 | +348 | +2.53% | $2,234,513 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.44% | 11,303 | -474 | -4.02% | $2,153,510 |
| NUVEEN PFD & INCOME OPPORTUN | JPC | Financial Services | 0.42% | 261,844 | +42,375 | +19.31% | $2,063,331 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.42% | 38,679 | -3,424 | -8.13% | $2,054,251 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.42% | 13,105 | -872 | -6.24% | $2,044,118 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.40% | 1,919 | -85 | -4.24% | $1,940,819 |
| ISHARES TR | IVV | Other | 0.40% | 2,571 | -5 | -0.19% | $1,925,396 |
| SPDR SERIES TRUST | SPYD | Other | 0.39% | 40,275 | -1,926 | -4.56% | $1,921,520 |
| ISHARES INC | LEMB | Other | 0.39% | 44,701 | +8,413 | +23.18% | $1,896,663 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.37% | 3,965 | +3,965 | +100.00% | $1,788,136 |
| SPDR SERIES TRUST | SPAB | Other | 0.36% | 68,751 | +1,025 | +1.51% | $1,754,521 |
| INVESCO EXCHANGE TRADED FD T | PGF | Other | 0.35% | 125,664 | +14,202 | +12.74% | $1,722,853 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 3,375 | -289 | -7.89% | $1,686,303 |
| ISHARES TR | GOVT | Other | 0.33% | 69,998 | -1,137 | -1.60% | $1,594,547 |
| NVIDIA CORPORATION | NVDA | Technology | 0.33% | 7,934 | +100 | +1.28% | $1,587,527 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 9,343 | +73 | +0.79% | $1,548,696 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 5,821 | +123 | +2.16% | $1,478,377 |
| ISHARES TR | FALN | Other | 0.30% | 53,105 | -208 | -0.39% | $1,446,573 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.29% | 41,546 | +2,194 | +5.58% | $1,423,781 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.29% | 19,929 | -2,979 | -13.00% | $1,419,941 |
| ISHARES TR | LQD | Other | 0.28% | 12,531 | +1,735 | +16.07% | $1,366,756 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.26% | 118,381 | +15,419 | +14.98% | $1,283,250 |
| VANGUARD INDEX FDS | VXF | Other | 0.24% | 4,812 | +29 | +0.61% | $1,184,763 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 2,822 | -29 | -1.02% | $997,098 |
| SPDR SERIES TRUST | SPIP | Other | 0.19% | 35,976 | -941 | -2.55% | $923,875 |
| ISHARES S&P GSCI COMMODITY- | GSG | Other | 0.19% | 32,142 | -3,038 | -8.64% | $919,261 |
| ISHARES TR | SHY | Other | 0.18% | 10,768 | -303 | -2.74% | $884,160 |
| ISHARES TR | IBDR | Other | 0.18% | 35,676 | +1,290 | +3.75% | $864,429 |
| ISHARES TR | IBDS | Other | 0.16% | 31,805 | +7,595 | +31.37% | $770,326 |
| PHILLIPS 66 | PSX | Energy | 0.16% | 4,479 | - | - | $757,175 |
| GLOBAL X FDS | DIV | Other | 0.15% | 38,880 | +1,665 | +4.47% | $740,664 |
| PIMCO ETF TR | MINT | Other | 0.15% | 7,175 | +2,246 | +45.57% | $723,329 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.14% | 993 | - | - | $698,417 |
| SPDR SERIES TRUST | SDY | Other | 0.14% | 4,399 | +443 | +11.20% | $669,440 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.14% | 28,786 | -1,276 | -4.24% | $660,783 |
| PFIZER INC | PFE | Healthcare | 0.14% | 27,318 | +2,087 | +8.27% | $657,817 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.13% | 4,019 | +80 | +2.03% | $637,685 |
| ISHARES TR | IBTI | Other | 0.13% | 28,552 | +4,909 | +20.76% | $632,141 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.13% | 10,798 | -155 | -1.42% | $622,181 |
| SPDR SERIES TRUST | JNK | Other | 0.11% | 5,611 | +197 | +3.64% | $540,732 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.11% | 9,724 | -630 | -6.08% | $521,279 |
| ISHARES TR | IGIB | Other | 0.10% | 9,593 | +185 | +1.97% | $510,075 |
| ISHARES TR | IGSB | Other | 0.10% | 9,638 | -219 | -2.22% | $505,128 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 3,882 | -313 | -7.46% | $498,837 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.10% | 845 | +845 | +100.00% | $490,869 |
| APPLIED MATLS INC | AMAT | Technology | 0.10% | 670 | -2 | -0.30% | $484,410 |
| SPDR SERIES TRUST | SPYV | Other | 0.10% | 7,940 | +48 | +0.61% | $482,695 |
| SPDR SERIES TRUST | BIL | Other | 0.10% | 5,213 | +1,312 | +33.63% | $477,747 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 432 | -1 | -0.23% | $460,037 |
| ISHARES TR | FLOT | Other | 0.09% | 8,693 | -808 | -8.50% | $443,778 |