Wealth Advisory Solutions, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Wealth Advisory Solutions, Llc disclosed 149 stock positions valued at approximately $484.10M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, SPDR SERIES TRUST, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 149
- Portfolio Value
- $484.10M
Holdings by Sector
Wealth Advisory Solutions, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.45% | 59,972 | -95 | -0.16% | $45,736,266 |
| SPDR SERIES TRUST | SPLG | Other | 5.93% | 319,984 | -8,046 | -2.45% | $28,721,817 |
| ISHARES TR | IJH | Other | 5.90% | 397,107 | -1,041 | -0.26% | $28,571,829 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 5.85% | 136,105 | -30 | -0.02% | $28,312,500 |
| ISHARES TR | EFA | Other | 4.14% | 193,102 | -165 | -0.09% | $20,061,370 |
| ELI LILLY & CO | LLY | Healthcare | 3.87% | 16,200 | -14 | -0.09% | $18,744,696 |
| APPLE INC | AAPL | Technology | 3.38% | 49,134 | -290 | -0.59% | $16,362,605 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.34% | 64,857 | -99 | -0.15% | $16,159,122 |
| MICROSOFT CORP | MSFT | Technology | 2.41% | 22,740 | -776 | -3.30% | $11,663,346 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.31% | 33,827 | -208 | -0.61% | $11,190,986 |
| ISHARES TR | EEM | Other | 2.28% | 164,903 | - | - | $11,013,871 |
| WORLD GOLD TR | GLDM | Other | 2.04% | 120,128 | +413 | +0.34% | $9,872,134 |
| VANGUARD BD INDEX FDS | BND | Other | 1.94% | 133,991 | -124 | -0.09% | $9,399,486 |
| INVESCO QQQ TR | QQQ | Other | 1.71% | 11,182 | -41 | -0.37% | $8,272,130 |
| ISHARES TR | MUB | Other | 1.70% | 81,254 | - | - | $8,214,779 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.47% | 42,757 | +1,991 | +4.88% | $7,139,564 |
| ALPS ETF TR | AMLP | Other | 1.26% | 117,803 | - | - | $6,110,442 |
| PEPSICO INC | PEP | Consumer Defensive | 1.25% | 47,606 | -24,012 | -33.53% | $6,032,632 |
| SPDR SERIES TRUST | SPMD | Other | 1.19% | 91,513 | -1,961 | -2.10% | $5,768,931 |
| VANGUARD INDEX FDS | VTV | Other | 1.10% | 24,753 | +148 | +0.60% | $5,348,648 |
| CHUBB LIMITED | CB | Financial Services | 1.10% | 16,370 | - | - | $5,324,342 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.07% | 18,552 | - | - | $5,161,723 |
| SERVICENOW INC | NOW | Technology | 1.04% | 37,408 | +2 | +0.01% | $5,013,046 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.03% | 73,013 | +50 | +0.07% | $5,002,121 |
| NETFLIX INC. | NFLX | Communication Services | 1.02% | 70,776 | +9,717 | +15.91% | $4,924,594 |
| SPDR SERIES TRUST | SPSM | Other | 1.01% | 92,685 | -2,476 | -2.60% | $4,899,325 |
| ISHARES TR | IVE | Other | 0.94% | 19,948 | -247 | -1.22% | $4,553,729 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.92% | 16,893 | +4,412 | +35.35% | $4,463,300 |
| SPDR SERIES TRUST | SPTM | Other | 0.87% | 45,542 | -865 | -1.86% | $4,192,185 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.87% | 14,728 | -207 | -1.39% | $4,189,969 |
Showing 30 of 149 holdings in the latest reporting period.