Wealth Advisory Solutions, LLC
Reported holdings as of Q2 2026, from 26 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $44.9M | 60,067 | +0.26pp | 26q | -2.7%-$1.3M | |
| ISHARES TR | IJH | $30.7M | 398,148 | +0.04pp | 26q | -4.3%-$1.4M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $29.0M | 136,135 | +0.05pp | 6q | -1.3%-$381.1K | |
| SPDR SERIES TRUST | SPYM | $28.8M | 328,030 | +0.42pp | 10q | +1.7%+$490.6K | |
| ISHARES TR | EFA | $20.1M | 193,267 | -0.18pp | 26q | -2.9%-$592.3K | |
| ELI LILLY & CO | LLY | $19.4M | 16,214 | +0.63pp | 26q | -1.1%-$208.7K | |
| AMAZON COM INC | AMZN | $15.5M | 64,956 | +0.01pp | 20q | -4.7%-$765.8K | |
| APPLE INC | AAPL | $14.3M | 49,424 | -0.03pp | 26q | -5.9%-$897.0K | |
| ISHARES TR | EEM | $11.3M | 164,903 | +0.17pp | 2q | -2.8%-$326.1K | |
| JPMORGAN CHASE & CO | JPM | $11.1M | 34,035 | +0.03pp | 26q | -1.0%-$108.0K | |
| VANGUARD BD INDEX FDS | BND | $9.8M | 134,115 | +0.09pp | 26q | +14.2%+$1.2M | |
| PEPSICO INC | PEP | $9.7M | 71,618 | -0.56pp | 9q | -2.9%-$286.5K | |
| WORLD GOLD TR | GLDM | $9.5M | 119,715 | -0.53pp | 10q | HELD | |
| MICROSOFT CORP | MSFT | $8.8M | 23,516 | +0.19pp | 26q | +20.5%+$1.5M | |
| ISHARES TR | MUB | $8.7M | 81,254 | +0.22pp | 6q | +22.2%+$1.6M | |
| INVESCO QQQ TR | QQQ | $8.3M | 11,223 | +0.16pp | 26q | -6.2%-$545.7K | |
| SELECT SECTOR SPDR TR | XLI | $7.6M | 40,766 | +0.06pp | 2q | -1.3%-$100.2K | |
| SPDR SERIES TRUST | SPMD | $6.3M | 93,474 | +0.12pp | 10q | +4.6%+$279.9K | |
| ALPS ETF TR | AMLP | $6.1M | 117,803 | -0.04pp | 10q | +6.4%+$366.2K | |
| CHUBB LIMITED | CB | $5.6M | 16,370 | -0.17pp | 8q | -9.3%-$574.8K | |
| SPDR SERIES TRUST | SPSM | $5.5M | 95,161 | +0.13pp | 10q | +3.2%+$170.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $5.4M | 18,552 | -0.12pp | 10q | -2.8%-$154.2K | |
| VANGUARD INDEX FDS | VTV | $5.4M | 24,605 | +0.03pp | 10q | HELD | |
| HOME DEPOT INC | HD | $5.3M | 14,935 | -0.01pp | 21q | +0.5%+$27.5K | |
| UBER TECHNOLOGIES INC | UBER | $5.3M | 72,963 | -0.14pp | 6q | -4.3%-$233.8K | |
| ISHARES TR | IVE | $4.6M | 20,195 | -0.01pp | 10q | HELD | |
| ISHARES TR | IWM | $4.5M | 15,094 | +0.02pp | 26q | -8.8%-$435.3K | |
| NETFLIX INC | NFLX | $4.4M | 61,059 | +0.14pp | 2q | +73.8%+$1.9M | |
| SPDR SERIES TRUST | SPTM | $4.2M | 46,407 | +0.08pp | 10q | +4.8%+$193.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.1M | 69,496 | -0.08pp | 26q | -9.8%-$450.0K | |
| ISHARES TR | PFF | $4.1M | 134,120 | +0.08pp | 10q | +19.1%+$654.6K | |
| SPDR SERIES TRUST | SPIB | $3.8M | 114,267 | -0.08pp | 10q | -1.7%-$65.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $3.7M | 12,481 | -0.10pp | 5q | -68.2%-$8.0M | |
| SERVICENOW INC | NOW | $3.7M | 37,406 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $3.6M | 17,844 | -0.02pp | 2q | -4.2%-$158.1K | |
| INGERSOLL RAND INC | IR | $3.4M | 41,370 | -0.04pp | 2q | HELD | |
| SPDR GOLD TR | GLD | $3.3M | 8,959 | -0.17pp | 10q | +1.9%+$62.6K | |
| VANGUARD INDEX FDS | VNQ | $3.3M | 33,787 | +0.11pp | 2q | +19.8%+$537.5K | |
| COHEN & STEERS QUALITY INCOM | RQI | $3.2M | 261,026 | -0.09pp | 10q | -6.3%-$215.5K | |
| T-MOBILE US INC | TMUS | $3.2M | 19,043 | -0.53pp | 3q | -24.9%-$1.1M | |
| ALPHABET INC | GOOGL | $3.0M | 8,286 | +0.06pp | 12q | -2.2%-$67.5K | |
| ASML HLDG NV | ASML | $2.9M | 1,470 | +0.16pp | 7q | -2.6%-$77.6K | |
| FAIR ISAAC CORP | FICO | $2.7M | 2,283 | -0.28pp | 4q | -35.7%-$1.5M | |
| ISHARES TR | IJJ | $2.7M | 18,366 | +0.01pp | 22q | -1.7%-$45.6K | |
| AMERICAN EXPRESS CO | AXP | $2.7M | 7,850 | +0.34pp | 10q | +156.7%+$1.6M | |
| ISHARES TR | IAGG | $2.6M | 50,860 | -0.06pp | 10q | -3.4%-$89.6K | |
| ISHARES TR | IDV | $2.6M | 61,945 | -0.07pp | 24q | -1.6%-$41.5K | |
| RBB FD INC | TBIL | $2.4M | 48,470 | -0.01pp | 6q | +6.4%+$145.9K | |
| ISHARES TR | IWN | $2.4M | 10,715 | +0.05pp | 10q | +3.3%+$76.5K | |
| ISHARES TR | EMB | $2.3M | 23,440 | +0.06pp | 6q | +20.8%+$389.0K | |
| SPDR SERIES TRUST | XBI | $2.2M | 14,120 | +0.07pp | 10q | +2.5%+$55.1K | |
| SELECT SECTOR SPDR TR | XLK | $2.2M | 11,303 | +0.09pp | 12q | -4.0%-$90.3K | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $2.1M | 261,844 | +0.05pp | 10q | +19.3%+$333.9K | |
| SELECT SECTOR SPDR TR | XLE | $2.1M | 38,679 | -0.15pp | 19q | -8.1%-$181.8K | |
| LAMAR ADVERTISING CO | LAMR | $2.0M | 13,105 | +0.03pp | 14q | -6.2%-$136.0K | |
| GOLDMAN SACHS GROUP INC | GS | $1.9M | 1,919 | +0.02pp | 10q | -4.2%-$86.0K | |
| ISHARES TR | IVV | $1.9M | 2,571 | +0.02pp | 10q | HELD | |
| SPDR SERIES TRUST | SPYD | $1.9M | 40,275 | -0.03pp | 21q | -4.6%-$91.9K | |
| ISHARES INC | LEMB | $1.9M | 44,701 | +0.06pp | 2q | +23.2%+$357.0K | |
| ULTA BEAUTY INC | ULTA | $1.8M | 3,965 | - | new | NEW | |
| SPDR SERIES TRUST | SPAB | $1.8M | 68,751 | -0.03pp | 10q | +1.5%+$26.2K | |
| INVESCO EXCHANGE TRADED FD T | PGF | $1.7M | 125,664 | +0.01pp | 6q | +12.7%+$194.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.7M | 3,375 | -0.05pp | 12q | -7.9%-$144.4K | |
| ISHARES TR | GOVT | $1.6M | 69,998 | -0.04pp | 10q | -1.6%-$25.9K | |
| NVIDIA CORPORATION | NVDA | $1.6M | 7,934 | +0.02pp | 8q | +1.3%+$20.0K | |
| CHEVRON CORPORATION | CVX | $1.5M | 9,343 | -0.11pp | 25q | +0.8%+$12.1K | |
| JOHNSON & JOHNSON | JNJ | $1.5M | 5,821 | -0.01pp | 12q | +2.2%+$31.2K | |
| ISHARES TR | FALN | $1.4M | 53,105 | -0.02pp | 10q | HELD | |
| INNOVATOR ETFS TRUST | BALT | $1.4M | 41,546 | flat | 10q | +5.6%+$75.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.4M | 19,929 | -0.04pp | 26q | -13.0%-$212.3K | |
| ISHARES TR | LQD | $1.4M | 12,531 | +0.02pp | 12q | +16.1%+$189.2K | |
| INVESCO EXCH TRADED FD TR II | PGX | $1.3M | 118,381 | +0.01pp | 21q | +15.0%+$167.1K | |
| VANGUARD INDEX FDS | VXF | $1.2M | 4,812 | +0.02pp | 10q | +0.6%+$7.1K | |
| ALPHABET INC | GOOG | $997.1K | 2,822 | +0.02pp | 12q | -1.0%-$10.2K | |
| SPDR SERIES TRUST | SPIP | $923.9K | 35,976 | -0.02pp | 10q | -2.5%-$24.2K | |
| ISHARES S&P GSCI COMMODITY- | GSG | $919.3K | 32,142 | -0.06pp | 6q | -8.6%-$86.9K | |
| ISHARES TR | SHY | $884.2K | 10,768 | -0.02pp | 26q | -2.7%-$24.9K | |
| ISHARES TR | IBDR | $864.4K | 35,676 | -0.01pp | 7q | DEBT | |
| ISHARES TR | IBDS | $770.3K | 31,805 | +0.03pp | 6q | DEBT | |
| PHILLIPS 66 | PSX | $757.2K | 4,479 | -0.03pp | 10q | HELD | |
| GLOBAL X FDS | DIV | $740.7K | 38,880 | flat | 10q | +4.5%+$31.7K | |
| PIMCO ETF TR | MINT | $723.3K | 7,175 | +0.04pp | 6q | +45.6%+$226.4K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $698.4K | 993 | +0.01pp | 12q | HELD | |
| SPDR SERIES TRUST | SDY | $669.4K | 4,399 | +0.01pp | 12q | +11.2%+$67.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $660.8K | 28,786 | -0.02pp | 2q | -4.2%-$29.3K | |
| PFIZER INC | PFE | $657.8K | 27,318 | -0.02pp | 26q | +8.3%+$50.3K | |
| SELECT SECTOR SPDR TR | XLV | $637.7K | 4,019 | flat | 12q | +2.0%+$12.7K | |
| ISHARES TR | IBTI | $632.1K | 28,552 | +0.01pp | 6q | +20.8%+$108.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $622.2K | 10,798 | -0.02pp | 9q | -1.4%-$8.9K | |
| INNOVATOR ETFS TRUST | ZMAR | $551.1K | 19,531 | +0.01pp | 6q | +12.3%+$60.5K | |
| SPDR SERIES TRUST | JNK | $540.7K | 5,611 | flat | 12q | +3.6%+$19.0K | |
| SELECT SECTOR SPDR TR | XLF | $521.3K | 9,724 | -0.01pp | 26q | -6.1%-$33.8K | |
| ISHARES TR | IGIB | $510.1K | 9,593 | -0.01pp | 26q | +2.0%+$9.8K | |
| ISHARES TR | IGSB | $505.1K | 9,638 | -0.01pp | 26q | -2.2%-$11.5K | |
| MERCK & CO INC | MRK | $498.8K | 3,882 | -0.01pp | 3q | -7.5%-$40.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $490.9K | 845 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $484.4K | 670 | +0.05pp | 2q | HELD | |
| SPDR SERIES TRUST | SPYV | $482.7K | 7,940 | flat | 9q | +0.6%+$2.9K | |
| SPDR SERIES TRUST | BIL | $477.7K | 5,213 | +0.02pp | 9q | +33.6%+$120.2K | |
| CATERPILLAR INC | CAT | $460.0K | 432 | +0.03pp | 3q | HELD | |
| ISHARES TR | FLOT | $443.8K | 8,693 | -0.02pp | 10q | -8.5%-$41.2K | |
| TESLA INC | TSLA | $432.0K | 1,027 | +0.02pp | 5q | +24.9%+$86.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $426.3K | 7,548 | +0.02pp | 2q | +33.6%+$107.2K | |
| FORD MTR CO | F | $414.8K | 29,841 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $408.2K | 2,986 | -0.03pp | 12q | HELD | |
| DISNEY WALT CO | DIS | $405.3K | 4,211 | -0.02pp | 12q | -11.4%-$52.1K | |
| UNITEDHEALTH GROUP INC | UNH | $404.4K | 973 | +0.03pp | 2q | +18.7%+$63.6K | |
| LOWES COS INC | LOW | $401.3K | 1,820 | -0.01pp | 12q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $383.4K | 4,921 | -0.01pp | 25q | -5.2%-$20.9K | |
| UNITED PARCEL SVCS INC | UPS | $361.8K | 3,366 | flat | 12q | -3.9%-$14.5K | |
| BLACKSTONE INC | BX | $355.4K | 3,020 | +0.02pp | 5q | +60.8%+$134.4K | |
| SELECT SECTOR SPDR TR | XLRE | $354.1K | 8,043 | -0.01pp | 26q | -11.9%-$48.0K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $350.8K | 907 | +0.01pp | 12q | HELD | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $317.2K | 22,936 | -0.02pp | 10q | -17.5%-$67.2K | |
| FIRST TR EXCHANGE-TRADED FD | FCTR | $316.5K | 7,752 | flat | 10q | HELD | |
| GE AEROSPACE | GE | $303.1K | 811 | +0.01pp | 3q | +4.8%+$13.8K | |
| ISHARES TR | DVY | $297.4K | 1,903 | flat | 10q | +6.1%+$17.2K | |
| CISCO SYS INC | CSCO | $293.3K | 2,497 | +0.01pp | 3q | -6.4%-$20.1K | |
| PPG INDS INC | PPG | $291.1K | 2,400 | flat | 12q | HELD | |
| VANECK ETF TRUST | LFEQ | $276.0K | 4,639 | flat | 10q | HELD | |
| ISHARES TR | IEI | $274.0K | 2,333 | -0.01pp | 6q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $271.3K | 1,003 | flat | 10q | HELD | |
| GILEAD SCIENCES INC | GILD | $267.5K | 2,117 | +0.01pp | 3q | +34.3%+$68.4K | |
| LAM RESEARCH CORP | LRCX | $265.6K | 613 | - | new | NEW | |
| ISHARES TR | IWF | $262.7K | 2,116 | flat | 5q | +300.0%+$197.1K | |
| DEERE & CO | DE | $261.3K | 412 | flat | 5q | -2.4%-$6.3K | |
| SNAP ON INC | SNA | $259.9K | 646 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $255.6K | 5,130 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $251.4K | 4,412 | flat | 7q | -5.8%-$15.5K | |
| MCDONALDS CORP | MCD | $250.6K | 927 | -0.01pp | 8q | +3.2%+$7.8K | |
| NEXTERA ENERGY INC | NEE | $249.9K | 2,847 | - | new | NEW | |
| COCA COLA CO | KO | $247.8K | 3,049 | flat | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $244.9K | 2,017 | +0.01pp | 2q | HELD | |
| GENERAL MTRS CO | GM | $244.2K | 3,168 | - | new | NEW | |
| TJX COS INC NEW | TJX | $237.7K | 1,569 | - | new | NEW | |
| ISHARES TR | SUB | $236.6K | 2,222 | flat | 5q | HELD | |
| ISHARES TR | IBDT | $236.2K | 9,353 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $235.9K | 494 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $234.1K | 2,291 | - | new | NEW | |
| RTX CORPORATION | RTX | $232.0K | 1,223 | flat | 4q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $229.9K | 440 | flat | 3q | HELD | |
| TARGET CORP | TGT | $219.8K | 1,683 | -0.01pp | 2q | -18.8%-$50.9K | |
| CHENIERE ENERGY INC | LNG | $218.5K | 914 | -0.93pp | 17q | -94.1%-$3.5M | |
| VICI PPTYS INC | VICI | $209.3K | 7,885 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $207.7K | 1,998 | -0.02pp | 12q | HELD | |
| NIKE INC | NKE | $207.0K | 5,042 | - | new | NEW | |
| META PLATFORMS INC | META | $205.6K | 365 | - | new | NEW | |
| ISHARES TR | IBTG | $205.1K | 8,961 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $203.9K | 397 | - | new | NEW | |
| KENVUE INC | KVUE | $202.0K | 10,572 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $59.6M | 12.2% |
| Retail & Consumer | $23.9M | 4.9% |
| Biotech & Pharma | $23.0M | 4.7% |
| Banks & Lending | $17.9M | 3.7% |
| Software & IT Services | $16.6M | 3.4% |
| Capital Markets | $16.0M | 3.3% |
| Computer Hardware | $14.6M | 3.0% |
| Food, Drink & Tobacco | $9.9M | 2.0% |
| Business Services | $8.2M | 1.7% |
| Insurance | $8.0M | 1.6% |
| Telecom & Media | $8.0M | 1.6% |
| Industrials | $7.8M | 1.6% |
| Other sectors | $19.9M | 4.1% |
| Not classified | $253.7M | 52.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $487.1M | 150 | 18 | 51 | 56 | 10 | 46.2% | 24 |
| Q1 2026 | $448.8M | 142 | 20 | 53 | 54 | 16 | 45.4% | 22 |
| Q4 2025 | $429.0M | 138 | 12 | 34 | 57 | 12 | 47.9% | 16 |
| Q3 2025 | $412.8M | 138 | 4 | 60 | 34 | 6 | 45.0% | 27 |
| Q2 2025 | $394.8M | 140 | 15 | 55 | 34 | 11 | 43.4% | 14 |
| Q1 2025 | $377.9M | 136 | 27 | 36 | 51 | 18 | 43.7% | 30 |
| Q4 2024 | $356.9M | 127 | 15 | 51 | 34 | 10 | 48.2% | 37 |
| Q3 2024 | $363.3M | 122 | 11 | 45 | 51 | 13 | 46.3% | 21 |
| Q2 2024 | $368.9M | 124 | 12 | 45 | 36 | 12 | 46.1% | 26 |
| Q1 2024 | $386.1M | 124 | 56 | 35 | 28 | 11 | 45.7% | 23 |
| Q4 2023 | $286.4M | 79 | 0 | 7 | 69 | 37 | 50.3% | 39 |
| Q3 2023 | $510.5M | 116 | 46 | 36 | 30 | 22 | 48.7% | 130 |
| Q2 2023 | $375.7M | 92 | 12 | 17 | 35 | 48 | 44.5% | 38 |
| Q1 2023 | $376.2M | 128 | 11 | 41 | 57 | 12 | 42.2% | 45 |
| Q4 2022 | $372.4M | 129 | 8 | 22 | 63 | 10 | 41.6% | 41 |
| Q3 2022 | $361.9M | 131 | 21 | 25 | 65 | 35 | 39.3% | 47 |
| Q2 2022 | $406.3M | 145 | 16 | 51 | 62 | 18 | 34.4% | 36 |
| Q1 2022 | $480.7M | 147 | 25 | 63 | 48 | 58 | 35.6% | 46 |
| Q3 2021 | $450.0M | 180 | 24 | 85 | 46 | 10 | 37.3% | 34 |
| Q2 2021 | $421.3M | 166 | 70 | 32 | 40 | 37 | 35.0% | 21 |
| Q1 2021 | $134.0M | 133 | 50 | 48 | 28 | 77 | 56.3% | 43 |
| Q4 2020 | $368.5M | 160 | 28 | 41 | 58 | 45 | 34.4% | 28 |
| Q3 2020 | $377.0M | 177 | 18 | 67 | 73 | 20 | 31.0% | 90 |
| Q2 2020 | $359.1M | 179 | 40 | 67 | 57 | 15 | 30.9% | 176 |
| Q1 2020 | $294.5M | 154 | 21 | 59 | 67 | 47 | 31.5% | 262 |
| Q4 2019 | $379.5M | 180 | 0 | 0 | 0 | 0 | 33.2% | 393 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.