Wealth Advisory Solutions, Llc Portfolio Stock Holdings
Wealth Advisory Solutions, Llc disclosed 142 stock positions valued at approximately $448.8 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 March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 142
- Portfolio Value
- $448.8M
Holdings by Sector
Wealth Advisory Solutions, Llc Portfolio Holdings in Q1 2026
140 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.95% | 61,756 | +1,066 | +1.76% | $40,162,229 |
| ISHARES TR | IJH | Other | 6.26% | 416,032 | -8,165 | -1.92% | $28,094,637 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 5.90% | 137,926 | +26,032 | +23.26% | $26,470,720 |
| SPDR SERIES TRUST | SPLG | Other | 5.50% | 322,447 | +1,610 | +0.50% | $24,680,104 |
| ISHARES TR | EFA | Other | 4.31% | 198,969 | +48,499 | +32.23% | $19,325,820 |
| ELI LILLY & CO | LLY | Healthcare | 3.36% | 16,388 | -5,576 | -25.39% | $15,073,191 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.16% | 68,169 | +9,586 | +16.36% | $14,197,569 |
| APPLE INC | AAPL | Technology | 2.97% | 52,524 | -992 | -1.85% | $13,330,056 |
| PEPSICO INC | PEP | Consumer Defensive | 2.55% | 73,734 | +981 | +1.35% | $11,450,153 |
| WORLD GOLD TR | GLDM | Other | 2.48% | 119,983 | -12,606 | -9.51% | $11,121,263 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.25% | 34,365 | -1,182 | -3.33% | $10,108,808 |
| ISHARES TR | EEM | Other | 2.15% | 169,670 | +169,670 | +100.00% | $9,635,559 |
| VANGUARD BD INDEX FDS | BND | Other | 1.93% | 117,441 | +77,694 | +195.47% | $8,648,373 |
| MICROSOFT CORP | MSFT | Technology | 1.61% | 19,522 | +8,010 | +69.58% | $7,226,397 |
| ISHARES TR | MUB | Other | 1.57% | 66,482 | -23,676 | -26.26% | $7,057,064 |
| INVESCO QQQ TR | QQQ | Other | 1.54% | 11,964 | -161 | -1.33% | $6,905,399 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.49% | 41,307 | +41,307 | +100.00% | $6,680,581 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.31% | 18,057 | +105 | +0.58% | $5,885,318 |
| ALPS ETF TR | AMLP | Other | 1.30% | 110,740 | +95,700 | +636.30% | $5,829,354 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.23% | 19,078 | -7,490 | -28.19% | $5,541,968 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.22% | 76,203 | +19,392 | +34.13% | $5,481,282 |
| T-MOBILE US INC | TMUS | Communication Services | 1.19% | 25,348 | +643 | +2.60% | $5,323,840 |
| SPDR SERIES TRUST | SPMD | Other | 1.18% | 89,331 | +6,559 | +7.92% | $5,290,143 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.09% | 14,857 | +1,521 | +11.41% | $4,886,319 |
| VANGUARD INDEX FDS | VTV | Other | 1.07% | 24,551 | +1,339 | +5.77% | $4,816,957 |
| SPDR SERIES TRUST | SPSM | Other | 0.99% | 92,206 | +11,248 | +13.89% | $4,455,415 |
| CHENIERE ENERGY INC | LNG | Energy | 0.97% | 15,404 | -1,127 | -6.82% | $4,371,039 |
| ISHARES TR | IVE | Other | 0.95% | 20,183 | +524 | +2.67% | $4,261,640 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.93% | 77,035 | +2,136 | +2.85% | $4,163,759 |
| VALERO ENERGY CORP | VLO | Energy | 0.92% | 16,654 | -10,593 | -38.88% | $4,114,870 |
| ISHARES TR | IWM | Other | 0.91% | 16,543 | -1,137 | -6.43% | $4,102,771 |
| SPDR SERIES TRUST | SPIB | Other | 0.87% | 116,234 | +3,585 | +3.18% | $3,898,476 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.86% | 39,188 | -13,397 | -25.48% | $3,881,571 |
| FAIR ISAAC CORP | FICO | Technology | 0.84% | 3,548 | +515 | +16.98% | $3,787,632 |
| SPDR GOLD TR | GLD | Other | 0.84% | 8,789 | -1,490 | -14.50% | $3,781,876 |
| SPDR SERIES TRUST | SPTM | Other | 0.78% | 44,277 | +3,679 | +9.06% | $3,500,593 |
| ISHARES TR | PFF | Other | 0.76% | 112,652 | -16,102 | -12.51% | $3,415,609 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.76% | 18,632 | +18,632 | +100.00% | $3,399,036 |
| NETFLIX INC. | NFLX | Communication Services | 0.75% | 35,140 | +35,140 | +100.00% | $3,378,711 |
| COHEN & STEERS QUALITY INCOM | RQI | Financial Services | 0.75% | 278,536 | -1,044 | -0.37% | $3,356,359 |
| INGERSOLL RAND INC | IR | Industrials | 0.74% | 41,406 | +41,406 | +100.00% | $3,317,449 |
| ISHARES TR | IDV | Other | 0.60% | 62,947 | -939 | -1.47% | $2,679,004 |
| ISHARES TR | IAGG | Other | 0.59% | 52,631 | +3,854 | +7.90% | $2,633,655 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.57% | 42,103 | -172 | -0.41% | $2,579,254 |
| VANGUARD INDEX FDS | VNQ | Other | 0.56% | 28,213 | +28,213 | +100.00% | $2,502,493 |
| ISHARES TR | IJJ | Other | 0.55% | 18,675 | +575 | +3.18% | $2,474,438 |
| ALPHABET INC | GOOGL | Communication Services | 0.54% | 8,475 | -10 | -0.12% | $2,437,071 |
| RBB FD INC | TBIL | Other | 0.51% | 45,544 | +8,451 | +22.78% | $2,270,824 |
| ASML HLDG NV | ASML | Other | 0.44% | 1,509 | -2,806 | -65.03% | $1,993,132 |
| ISHARES TR | IWN | Other | 0.44% | 10,369 | +400 | +4.01% | $1,965,948 |
| SPDR SERIES TRUST | SPYD | Other | 0.43% | 42,201 | +309 | +0.74% | $1,920,990 |
| CHEVRON CORPORATION | CVX | Energy | 0.43% | 9,270 | -407 | -4.21% | $1,917,963 |
| ISHARES TR | EMB | Other | 0.41% | 19,406 | +15,553 | +403.66% | $1,822,806 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.39% | 13,977 | +605 | +4.52% | $1,770,327 |
| SPDR SERIES TRUST | XBI | Other | 0.39% | 13,772 | -260 | -1.85% | $1,759,085 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.39% | 3,664 | -319 | -8.01% | $1,756,801 |
| SPDR SERIES TRUST | SPAB | Other | 0.39% | 67,726 | +4,424 | +6.99% | $1,735,154 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.38% | 2,004 | -431 | -17.70% | $1,695,364 |
| ISHARES TR | IVV | Other | 0.37% | 2,576 | -64 | -2.42% | $1,682,669 |
| NUVEEN PFD & INCOME OPPORTUN | JPC | Financial Services | 0.37% | 219,469 | -54,555 | -19.91% | $1,654,796 |
| ISHARES TR | GOVT | Other | 0.36% | 71,135 | +6,639 | +10.29% | $1,629,712 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.35% | 11,777 | -33 | -0.28% | $1,565,207 |
| INVESCO EXCHANGE TRADED FD T | PGF | Other | 0.34% | 111,462 | -12,800 | -10.30% | $1,533,717 |
| ISHARES INC | LEMB | Other | 0.33% | 36,288 | +36,288 | +100.00% | $1,480,550 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.33% | 22,908 | +417 | +1.85% | $1,467,945 |
| ISHARES TR | FALN | Other | 0.32% | 53,313 | +2,865 | +5.68% | $1,424,524 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.31% | 5,698 | -128 | -2.20% | $1,392,836 |
| NVIDIA CORPORATION | NVDA | Technology | 0.30% | 7,834 | -1,201 | -13.29% | $1,366,257 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.29% | 39,352 | -368 | -0.93% | $1,316,915 |
| ISHARES TR | LQD | Other | 0.26% | 10,796 | +317 | +3.03% | $1,176,656 |
| ISHARES S&P GSCI COMMODITY- | GSG | Other | 0.25% | 35,180 | +3,832 | +12.22% | $1,134,555 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.25% | 102,962 | +11,639 | +12.74% | $1,120,227 |
| VANGUARD INDEX FDS | VXF | Other | 0.22% | 4,783 | -1,293 | -21.28% | $984,341 |
| SPDR SERIES TRUST | SPIP | Other | 0.21% | 36,917 | -373 | -1.00% | $960,214 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.21% | 3,058 | +2,291 | +298.70% | $924,984 |
| ISHARES TR | SHY | Other | 0.20% | 11,071 | -51 | -0.46% | $914,132 |
| ISHARES TR | IBDR | Other | 0.19% | 34,386 | +22,960 | +200.95% | $833,517 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 2,851 | -115 | -3.88% | $817,837 |
| PHILLIPS 66 | PSX | Energy | 0.18% | 4,479 | - | - | $815,984 |
| PFIZER INC | PFE | Healthcare | 0.16% | 25,231 | +1,336 | +5.59% | $708,486 |
| GLOBAL X FDS | DIV | Other | 0.16% | 37,215 | +3,045 | +8.91% | $703,364 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.16% | 30,062 | +30,062 | +100.00% | $696,687 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.15% | 10,953 | +3,110 | +39.65% | $664,299 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.14% | 993 | -7 | -0.70% | $612,443 |
| ISHARES TR | IBDS | Other | 0.13% | 24,210 | +1,536 | +6.77% | $586,856 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.13% | 3,939 | +64 | +1.65% | $577,525 |
| SPDR SERIES TRUST | SDY | Other | 0.13% | 3,956 | +687 | +21.02% | $577,339 |
| ISHARES TR | IBTI | Other | 0.12% | 23,643 | +1,676 | +7.63% | $526,837 |
| SPDR SERIES TRUST | JNK | Other | 0.12% | 5,414 | +121 | +2.29% | $518,228 |
| ISHARES TR | IGSB | Other | 0.12% | 9,857 | -60 | -0.61% | $518,084 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.11% | 10,354 | +77 | +0.75% | $511,155 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 2,986 | -20 | -0.67% | $506,605 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 4,195 | -169 | -3.87% | $504,617 |
| ISHARES TR | IGIB | Other | 0.11% | 9,408 | +246 | +2.69% | $500,709 |
| PIMCO ETF TR | MINT | Other | 0.11% | 4,929 | +608 | +14.07% | $495,719 |
| ISHARES TR | FLOT | Other | 0.11% | 9,501 | -50 | -0.52% | $484,076 |
| DISNEY WALT CO | DIS | Communication Services | 0.10% | 4,752 | -13 | -0.27% | $457,998 |
| SPDR SERIES TRUST | SPYV | Other | 0.10% | 7,892 | +650 | +8.98% | $446,545 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.10% | 1,820 | - | - | $430,030 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.09% | 5,189 | -72 | -1.37% | $406,869 |