# Wealth Advisory Solutions, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1834802. Source: https://holderbook.com/funds/1834802-wealth-advisory-solutions-llc/

- Reported value: $487.1M
- Positions: 150
- Weight of the ten largest: 46.2%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $44.9M | 60,067 | 9.2% | 26 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $30.7M | 398,148 | 6.3% | 26 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $29.0M | 136,135 | 5.9% | 6 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $28.8M | 328,030 | 5.9% | 10 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $20.1M | 193,267 | 4.1% | 26 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $19.4M | 16,214 | 4.0% | 26 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.5M | 64,956 | 3.2% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.3M | 49,424 | 2.9% | 26 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $11.3M | 164,903 | 2.3% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.1M | 34,035 | 2.3% | 26 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $9.8M | 134,115 | 2.0% | 26 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $9.7M | 71,618 | 2.0% | 9 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $9.5M | 119,715 | 2.0% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.8M | 23,516 | 1.8% | 26 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $8.7M | 81,254 | 1.8% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.3M | 11,223 | 1.7% | 26 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $7.6M | 40,766 | 1.6% | 2 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $6.3M | 93,474 | 1.3% | 10 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $6.1M | 117,803 | 1.3% | 10 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $5.6M | 16,370 | 1.1% | 8 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $5.5M | 95,161 | 1.1% | 10 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $5.4M | 18,552 | 1.1% | 10 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.4M | 24,605 | 1.1% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.3M | 14,935 | 1.1% | 21 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $5.3M | 72,963 | 1.1% | 6 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $4.6M | 20,195 | 0.9% | 10 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.5M | 15,094 | 0.9% | 26 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.4M | 61,059 | 0.9% | 2 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $4.2M | 46,407 | 0.9% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.1M | 69,496 | 0.9% | 26 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $4.1M | 134,120 | 0.8% | 10 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $3.8M | 114,267 | 0.8% | 10 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $3.7M | 12,481 | 0.8% | 5 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.7M | 37,406 | 0.8% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $3.6M | 17,844 | 0.7% | 2 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $3.4M | 41,370 | 0.7% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.3M | 8,959 | 0.7% | 10 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.3M | 33,787 | 0.7% | 2 |
| COHEN & STEERS QUALITY INCOM | [RQI](https://holderbook.com/stocks/RQI/) | $3.2M | 261,026 | 0.7% | 10 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $3.2M | 19,043 | 0.7% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.0M | 8,286 | 0.6% | 12 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.9M | 1,470 | 0.6% | 7 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $2.7M | 2,283 | 0.6% | 4 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $2.7M | 18,366 | 0.6% | 22 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.7M | 7,850 | 0.5% | 10 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $2.6M | 50,860 | 0.5% | 10 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $2.6M | 61,945 | 0.5% | 24 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $2.4M | 48,470 | 0.5% | 6 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $2.4M | 10,715 | 0.5% | 10 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $2.3M | 23,440 | 0.5% | 6 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $2.2M | 14,120 | 0.5% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.2M | 11,303 | 0.4% | 12 |
| NUVEEN PFD & INCOME OPPORTUN | [JPC](https://holderbook.com/stocks/JPC/) | $2.1M | 261,844 | 0.4% | 10 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.1M | 38,679 | 0.4% | 19 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $2.0M | 13,105 | 0.4% | 14 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.9M | 1,919 | 0.4% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.9M | 2,571 | 0.4% | 10 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $1.9M | 40,275 | 0.4% | 21 |
| ISHARES INC | [LEMB](https://holderbook.com/stocks/LEMB/) | $1.9M | 44,701 | 0.4% | 2 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $1.8M | 3,965 | 0.4% | 1 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $1.8M | 68,751 | 0.4% | 10 |
| INVESCO EXCHANGE TRADED FD T | [PGF](https://holderbook.com/stocks/PGF/) | $1.7M | 125,664 | 0.4% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 3,375 | 0.3% | 12 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.6M | 69,998 | 0.3% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.6M | 7,934 | 0.3% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.5M | 9,343 | 0.3% | 25 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.5M | 5,821 | 0.3% | 12 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $1.4M | 53,105 | 0.3% | 10 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $1.4M | 41,546 | 0.3% | 10 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.4M | 19,929 | 0.3% | 26 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.4M | 12,531 | 0.3% | 12 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $1.3M | 118,381 | 0.3% | 21 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.2M | 4,812 | 0.2% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $997.1K | 2,822 | 0.2% | 12 |
| SPDR SERIES TRUST | [SPIP](https://holderbook.com/stocks/SPIP/) | $923.9K | 35,976 | 0.2% | 10 |
| ISHARES S&P GSCI COMMODITY- | [GSG](https://holderbook.com/stocks/GSG/) | $919.3K | 32,142 | 0.2% | 6 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $884.2K | 10,768 | 0.2% | 26 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $864.4K | 35,676 | 0.2% | 7 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $770.3K | 31,805 | 0.2% | 6 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $757.2K | 4,479 | 0.2% | 10 |
| GLOBAL X FDS | [DIV](https://holderbook.com/stocks/DIV/) | $740.7K | 38,880 | 0.2% | 10 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $723.3K | 7,175 | 0.1% | 6 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $698.4K | 993 | 0.1% | 12 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $669.4K | 4,399 | 0.1% | 12 |
| INVESCO EXCH TRD SLF IDX FD | [BSJQ](https://holderbook.com/stocks/BSJQ/) | $660.8K | 28,786 | 0.1% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $657.8K | 27,318 | 0.1% | 26 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $637.7K | 4,019 | 0.1% | 12 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $632.1K | 28,552 | 0.1% | 6 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $622.2K | 10,798 | 0.1% | 9 |
| INNOVATOR ETFS TRUST | [ZMAR](https://holderbook.com/stocks/ZMAR/) | $551.1K | 19,531 | 0.1% | 6 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $540.7K | 5,611 | 0.1% | 12 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $521.3K | 9,724 | 0.1% | 26 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $510.1K | 9,593 | 0.1% | 26 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $505.1K | 9,638 | 0.1% | 26 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $498.8K | 3,882 | 0.1% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $490.9K | 845 | 0.1% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $484.4K | 670 | 0.1% | 2 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $482.7K | 7,940 | 0.1% | 9 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $477.7K | 5,213 | 0.1% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $460.0K | 432 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.6% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.6% | 99% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 100% |
| Q2 2025 | +5.2% | +10.5% | -5.3% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.3% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $487.1M | 150 |
| Q1 2026 | $448.8M | 142 |
| Q4 2025 | $429.0M | 138 |
| Q3 2025 | $412.8M | 138 |
| Q2 2025 | $394.8M | 140 |
| Q1 2025 | $377.9M | 136 |
| Q4 2024 | $356.9M | 127 |
| Q3 2024 | $363.3M | 122 |
| Q2 2024 | $368.9M | 124 |
| Q1 2024 | $386.1M | 124 |
| Q4 2023 | $286.4M | 79 |
| Q3 2023 | $510.5M | 116 |