Wealth Advisory Solutions, LLC Quarterly 13F Holdings Update

Name: Wealth Advisory Solutions, LLC — 13F Holdings, 2026-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001834802

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$448.8M

Reporting period: 2026-03-31 · Number of holdings: 142

Wealth Advisory Solutions, LLC disclosed 142 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $448.8M and a quarterly turnover rate of 27.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 11.92
Portfolio Stability: 27.69
Momentum/Contrarian: 100
Sector conviction: 45.75
Diversification: 100
Sizing Uniformity: 81.96

Wealth Advisory Solutions, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 142 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/wealth-advisory-solutions-llc

Recent moves

Trim LLY
-25.4%　-$8.5M
Add BND
+195.5%　$5.7M
Add AMLP
+636.3%　$5.1M
Add EFA
+32.2%　$4.9M
Add RSP
+23.3%　$5.0M
Trim KYN
-90.6%　-$3.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.95%	-0.70%	+1.76%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.26%	—	-1.92%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.90%	+0.90%	+23.26%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.50%	-0.50%	+0.50%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	4.31%	+0.94%	+32.23%
6	LLY	Eli Lilly & Co	Stock-Healthcare	3.36%	-2.14%	-25.39%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.16%	+0.01%	+16.36%
8	AAPL	Apple INC	Stock-Tech	2.97%	-0.42%	-1.85%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.55%	+0.12%	+1.35%
10	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	2.48%	—	-9.51%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.25%	-0.42%	-3.33%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.15%	+2.15%	NEW
13	BND	Vanguard Total Bond Market	ETF-Other	1.93%	+1.24%	+195.47%
14	MSFT	Microsoft CORP	Stock-Tech	1.61%	+0.31%	+69.58%
15	MUB	Ishares National Muni Bond E	ETF-Other	1.57%	-0.68%	-26.26%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.54%	-0.20%	-1.33%
17	XLI	Ss Industrial Select Sector	ETF-Other	1.49%	+1.49%	NEW
18	CB	Chubb Limited	Stock-Financials	1.31%	—	+0.58%
19	AMLP	Alerian Mlp ETF	ETF-Other	1.30%	+1.14%	+636.30%
20	APD	Air Products & Chemicals INC	Stock-Materials	1.23%	-0.30%	-28.19%
21	UBER	Uber Technologies INC	Stock-Industrials	1.22%	+0.14%	+34.13%
22	TMUS	T-mobile US INC	Stock-Comm Services	1.19%	—	+2.60%
23	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.18%	+0.06%	+7.92%
24	HD	Home Depot INC	Stock-Consumer Disc	1.09%	—	+11.41%
25	VTV	Vanguard Value ETF	ETF-Other	1.07%	—	+5.77%
26	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.99%	+0.11%	+13.89%
27	LNG	Cheniere Energy INC	Stock-Energy	0.97%	+0.22%	-6.82%
28	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.95%	—	+2.67%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.93%	—	+2.85%
30	VLO	Valero Energy CORP	Stock-Energy	0.92%	—	-38.88%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.91%	—	-6.43%
32	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.87%	—	+3.18%
33	MRVL	Marvell Technology INC	Stock-Tech	0.86%	-0.18%	-25.48%
34	FICO	Fair Isaac CORP	Stock-Tech	0.84%	-0.36%	+16.98%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.84%	—	-14.50%
36	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.78%	—	+9.06%
37	PFF	Ishares Preferred & Income S	ETF-Other	0.76%	-0.17%	-12.51%
38	COF	Capital One Financial CORP	Stock-Financials	0.76%	+0.76%	NEW
39	NFLX	Netflix INC	Stock-Comm Services	0.75%	+0.75%	NEW
40	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.75%	—	-0.37%
41	IR	Ingersoll-rand INC	Stock-Industrials	0.74%	+0.74%	NEW
42	IDV	Ishares International Select	ETF-Other	0.60%	—	-1.47%
43	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.59%	—	+7.90%
44	XLE	Ss Energy Select Sector	ETF-Other	0.57%	+0.13%	-0.41%
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.56%	+0.56%	NEW
46	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.55%	—	+3.18%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	—	-0.12%
48	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.51%	+0.08%	+22.78%
49	ASML	ASML Holding N.V.	Stock-Tech	0.44%	-0.64%	-65.03%
50	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.44%	—	+4.01%

1–50 of 142

Portfolio Performance

Performance for Q3 2026

+3.5%

Performance Last 4 Quarters

+18.5%

Based on 78% of reported portfolio value with available pricing

Stdev: +11.2%
Beta: +0.79
Alpha: -2.5%
Max Drawdown: -10.5%
Annualized Perf: +12.2%
Batting Avg vs S&P: +41.7%
Sortino: +1.99
Stutzer: +0.32
Treynor: +0.15
Sterling: +0.73
Calmar: +1.16
Information Ratio: -1.26
Tracking Error: +5%
Stdev Down: +6.1%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +26.1%
Worst 12 Months: +3%
Efficiency Ratio: +0.41
Sharpe: +1.09
Stdev Sectors: +5.9%
Skewness: -0.04
Kurtosis: -0.64
Upside Potential: +3.76

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	142	$448.8M	28	1SPY 2IJH 3RSP Top holdings2026-03-31 1.SPY 2.IJH 3.RSP 4.SPYM 5.EFA 6.LLY 7.AMZN 8.AAPL 9.PEP 10.GLDM
2025-12-31	153	$429.0M	15	1SPY 2IJH 3SPYM Top holdings2025-12-31 1.SPY 2.IJH 3.SPYM 4.LLY 5.RSP 6.AAPL 7.EFA 8.AMZN 9.JPM 10.GLDM
2025-09-30	138	$412.8M	32	1SPY 2IJH 3SPYM Top holdings2025-09-30 1.SPY 2.IJH 3.SPYM 4.LLY 5.EFA 6.AAPL 7.RSP 8.AMZN 9.JPM 10.GLDM
2025-06-30	140	$394.8M	0	1SPY 2IJH 3SPYM Top holdings2025-06-30 1.SPY 2.IJH 3.SPYM 4.LLY 5.EFA 6.AMZN 7.RSP 8.AAPL 9.JPM 10.PEP
2025-03-31	136	$377.9M	100	1SPY 2IJH 3SPYM Top holdings2025-03-31 1.SPY 2.IJH 3.SPYM 4.IJJ 5.LLY 6.AAPL 7.RSP 8.AMZN 9.JPM 10.MUB
2024-12-31	127	$356.9M	0	1SPY 2IJH 3IJJ Top holdings2024-12-31 1.SPY 2.IJH 3.IJJ 4.SPYM 5.AAPL 6.LLY 7.AMZN 8.JPM 9.UNH 10.APD
2024-09-30	122	$363.3M	0	1SPY 2IJH 3IJJ Top holdings2024-09-30 1.SPY 2.IJH 3.IJJ 4.SPYM 5.AAPL 6.LLY 7.UNH 8.APD 9.AMZN 10.JPM
2024-06-30	124	$368.9M	0	1SPY 2IJH 3IJJ Top holdings2024-06-30 1.SPY 2.IJH 3.IJJ 4.SPYM 5.AAPL 6.LLY 7.UNH 8.OXY 9.JPM 10.QQQ
2024-03-31	125	$386.1M	0	1SPY 2IJH 3IJJ Top holdings2024-03-31 1.SPY 2.IJH 3.IJJ 4.GLDM 5.SPYM 6.LLY 7.AAPL 8.OXY 9.UNH 10.JPM
2023-12-31	79	$286.4M	0	1SPY 2IJH 3IJJ Top holdings2023-12-31 1.SPY 2.IJH 3.IJJ 4.AAPL 5.LLY 6.HD 7.TJX 8.UNH 9.TGT 10.OXY
2023-09-30	168	$510.5M	0	1SPY 2IJH 3IJJ Top holdings2023-09-30 1.SPY 2.IJH 3.IJJ 4.TJX 5.UNH 6.OXY 7.JPM 8.SPYM 9.AAPL 10.TGT
2023-06-30	93	$375.7M	0	1SPY 2SPYM 3IJH Top holdings2023-06-30 1.SPY 2.SPYM 3.IJH 4.IJJ 5.AAPL 6.IDV 7.LLY 8.HD 9.ATVIEUR 10.PM
2023-03-31	128	$376.2M	0	1SPY 2SPYM 3IJH Top holdings2023-03-31 1.SPY 2.SPYM 3.IJH 4.IJJ 5.AAPL 6.IDV 7.ATVIEUR 8.OXY 9.PM 10.CVX
2022-12-31	129	$372.4M	0	1IJH 2SPYM 3SPY Top holdings2022-12-31 1.IJH 2.SPYM 3.SPY 4.CVX 5.PM 6.TJX 7.AAPL 8.HD 9.ESGU 10.LLY
2022-09-30	132	$361.9M	0	1IJH 2SPYM 3SPY Top holdings2022-09-30 1.IJH 2.SPYM 3.SPY 4.SHY 5.CVX 6.PM 7.LLY 8.ESGU 9.TJX 10.KO
2022-06-30	145	$406.3M	0	1SPY 2IJH 3SHY Top holdings2022-06-30 1.SPY 2.IJH 3.SHY 4.SPYM 5.PM 6.BSV 7.NEM 8.LLY 9.IVE 10.TJX
2022-03-31	147	$480.7M	0	1SPY 2IJH 3SHY Top holdings2022-03-31 1.SPY 2.IJH 3.SHY 4.NEM 5.QQQ 6.BSV 7.PM 8.AAPL 9.IVE 10.CVX
2021-09-30	180	$450.0M	0	1IJH 2SPY 3SHY Top holdings2021-09-30 1.IJH 2.SPY 3.SHY 4.EEM 5.BSV 6.QQQ 7.AAPL 8.XLU 9.JPM 10.EFA
2021-06-30	166	$421.3M	48	1IJH 2SPY 3EEM Top holdings2021-06-30 1.IJH 2.SPY 3.EEM 4.QQQ 5.SHY 6.BSV 7.AAPL 8.JPM 9.XLU 10.EFA
2021-03-31	66	$133.7M	100	1AAPL 2BAC 3TGT Top holdings2021-03-31 1.AAPL 2.BAC 3.TGT 4.MSFT 5.EFA 6.IWM 7.JPM 8.683373 9.JNK 10.MCD
2020-12-31	160	$368.5M	54	1IJH 2SPY 3QQQ Top holdings2020-12-31 1.IJH 2.SPY 3.QQQ 4.LLY 5.JPM 6.EFA 7.WMT 8.HUM 9.SHY 10.XLU
2020-09-30	179	$377.0M	26	1SPY 2IJH346090e Top holdings2020-09-30 1.SPY 2.IJH 3.46090e 4.SHY 5.LLY 6.WMT 7.USMV 8.AAPL 9.EFA 10.BSV
2020-06-30	181	$359.1M	31	1IJH 2SPY346090e Top holdings2020-06-30 1.IJH 2.SPY 3.46090e 4.AAPL 5.SHY 6.USMV 7.EFA 8.BSV 9.IGSB 10.LLY
2020-03-31	156	$294.5M	48	1SPY 2IJH346090e Top holdings2020-03-31 1.SPY 2.IJH 3.46090e 4.SHY 5.AAPL 6.BSV 7.EFA 8.IGSB 9.CVS 10.LLY
2019-12-31	182	$379.5M	0	1SPY 2IJH 3IWM Top holdings2019-12-31 1.SPY 2.IJH 3.IWM 4.46090e 5.IGSB 6.AAPL 7.USMV 8.JPM 9.SHY 10.SONY

Holding changes this quarter

Wealth Advisory Solutions, LLC's most significant position changes for 2026-03-31: New buy: Ishares Msci Emerging Market (EEM); Sold out: Ishares U.s. Medical Devices (IHI); New buy: Ss Industrial Select Sector (XLI); New buy: Capital One Financial CORP (COF); New buy: Netflix INC (NFLX).

Position changes disclosed by Wealth Advisory Solutions, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+1.2%	+195.47%	Add
2	AMLP	Alerian Mlp ETF	+1.1%	+636.30%	Add
3	EFA	Ishares Msci Eafe ETF	+0.9%	+32.23%	Add
4	RSP	Invesco S&p 500 Equal Weight	+0.9%	+23.26%	Add
5	EMB	Ishares Jp Morgan Usd Emergi	+0.3%	+403.66%	Add
6	MSFT	Microsoft CORP	+0.3%	+69.58%	Add
7	LNG	Cheniere Energy INC	+0.2%	-6.82%	Trim
8	UBER	Uber Technologies INC	+0.1%	+34.13%	Add
9	AXP	American Express Co	+0.1%	+298.70%	Add
10	XLE	Ss Energy Select Sector	+0.1%	-0.41%	Trim
11	IBDR	Ishares Ibonds Dec 2026 Term	+0.1%	+200.95%	Add
12	PEP	Pepsico INC	+0.1%	+1.35%	Add
13	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+13.89%	Add
14	CVX	Chevron CORP	+0.1%	-4.21%	Trim
15	TBIL	F/m US Treasury 3 Month Bill	+0.1%	+22.78%	Add
16	GSG	Ishares S&p Gsci Commodity I	+0.1%	+12.22%	Add
17	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+7.92%	Add
18	AMZN	Amazon.com INC	0%	+16.36%	Add
19	GS	Goldman Sachs Group INC	-0.1%	-17.70%	Trim
20	JPC	Nuveen Prefered & Income Opp	-0.2%	-19.91%	Trim
21	PFF	Ishares Preferred & Income S	-0.2%	-12.51%	Trim
22	MRVL	Marvell Technology INC	-0.2%	-25.48%	Trim
23	QQQ	Invesco Qqq Trust Series 1	-0.2%	-1.33%	Trim
24	APD	Air Products & Chemicals INC	-0.3%	-28.19%	Trim
25	IEI	Ishares 3-7 Year Treasury Bo	-0.3%	-82.86%	Trim
26	FICO	Fair Isaac CORP	-0.4%	+16.98%	Add
27	JPM	Jpmorgan Chase & Co	-0.4%	-3.33%	Trim
28	AAPL	Apple INC	-0.4%	-1.85%	Trim
29	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.5%	+0.50%	Add
30	ASML	ASML Holding N.V.	-0.6%	-65.03%	Trim
31	MUB	Ishares National Muni Bond E	-0.7%	-26.26%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	+1.76%	Add
33	KYN	Kayne Anderson Energy Infra	-0.8%	-90.56%	Trim
34	LLY	Eli Lilly & Co	-2.1%	-25.39%	Trim
35	EEM	Ishares Msci Emerging Market	—	NEW	New buy
36	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
37	XLI	Ss Industrial Select Sector	—	NEW	New buy
38	COF	Capital One Financial CORP	—	NEW	New buy
39	NFLX	Netflix INC	—	NEW	New buy
40	IR	Ingersoll-rand INC	—	NEW	New buy
41	SNOW	Snowflake INC	—	EXIT	Sold out
42	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
43	EOG	Eog Resources INC	—	EXIT	Sold out
44	ADBE	Adobe INC	—	EXIT	Sold out
45	LEMB	Ishares Jp Morgan Em Local C	—	NEW	New buy
46	CELH	Celsius Holdings INC	—	EXIT	Sold out
47	ACN	Accenture plc	—	EXIT	Sold out
48	BSJQ	Invesco Bulletshares 2026 Hy	—	NEW	New buy
49	ZTS	Zoetis INC	—	EXIT	Sold out
50	ABT	Abbott Laboratories	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-22	13F-HR	View on EDGAR
2025-12-31	2026-01-16	13F-HR	View on EDGAR
2025-09-30	2025-10-27	13F-HR	View on EDGAR
2025-06-30	2025-07-14	13F-HR	View on EDGAR
2025-03-31	2025-04-30	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-10-21	13F-HR	View on EDGAR
2024-06-30	2024-07-26	13F-HR	View on EDGAR
2024-03-31	2024-04-23	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2024-02-07	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-16	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-09-30	2021-11-03	13F-HR	View on EDGAR
2021-06-30	2021-07-21	13F-HR	View on EDGAR
2021-03-31	2021-05-17	Amendment	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-01-28	13F-HR	View on EDGAR
2020-09-30	2020-12-29	13F-HR	View on EDGAR
2020-06-30	2020-12-23	13F-HR	View on EDGAR
2020-03-31	2020-12-18	13F-HR	View on EDGAR
2019-12-31	2021-01-27	13F-HR	View on EDGAR

FAQ

What is Wealth Advisory Solutions, LLC and what type of investor is it?

Wealth Advisory Solutions, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $448.8M, spread across 142 disclosed positions.

What are Wealth Advisory Solutions, LLC's largest equity positions?

Based on the latest 13F filing, Wealth Advisory Solutions, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $40.2M (8.9%) 2. Ishares Core S&p Midcap ETF (IJH) — $28.1M (6.3%) 3. Invesco S&p 500 Equal Weight (RSP) — $26.5M (5.9%) 4. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $24.7M (5.5%) 5. Ishares Msci Eafe ETF (EFA) — $19.3M (4.3%)

What changes did Wealth Advisory Solutions, LLC make in its most recent portfolio filing?

In the latest reported quarter, Wealth Advisory Solutions, LLC made 50 notable position adjustments: 8 new positions were initiated, 18 existing holdings were added to, 16 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Ishares Msci Emerging Market (EEM); Sold out: Ishares U.s. Medical Devices (IHI); New buy: Ss Industrial Select Sector (XLI); New buy: Capital One Financial CORP (COF); New buy: Netflix INC (NFLX)

What sectors does Wealth Advisory Solutions, LLC focus on?

Wealth Advisory Solutions, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 22.0% • Consumer Discretionary: 17.1% • Health Care: 16.0% • Financials: 15.2% • Communication Services: 10.4% • Consumer Staples: 10.4%

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Wealth Advisory Solutions, LLC Quarterly 13F Holdings Update

CIK: 0001834802

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$448.8M

Reporting period: 2026-03-31 · Number of holdings: 142

Wealth Advisory Solutions, LLC disclosed 142 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $448.8M and a quarterly turnover rate of 27.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 11.92
Portfolio Stability: 27.69
Momentum/Contrarian: 100
Sector conviction: 45.75
Diversification: 100
Sizing Uniformity: 81.96

Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/wealth-advisory-solutions-llc

Recent moves

Trim LLY
-25.4%　-$8.5M
Add BND
+195.5%　$5.7M
Add AMLP
+636.3%　$5.1M
Add EFA
+32.2%　$4.9M
Add RSP
+23.3%　$5.0M
Trim KYN
-90.6%　-$3.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.95%	-0.70%	+1.76%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.26%	—	-1.92%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.90%	+0.90%	+23.26%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.50%	-0.50%	+0.50%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	4.31%	+0.94%	+32.23%
6	LLY	Eli Lilly & Co	Stock-Healthcare	3.36%	-2.14%	-25.39%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.16%	+0.01%	+16.36%
8	AAPL	Apple INC	Stock-Tech	2.97%	-0.42%	-1.85%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.55%	+0.12%	+1.35%
10	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	2.48%	—	-9.51%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.25%	-0.42%	-3.33%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.15%	+2.15%	NEW
13	BND	Vanguard Total Bond Market	ETF-Other	1.93%	+1.24%	+195.47%
14	MSFT	Microsoft CORP	Stock-Tech	1.61%	+0.31%	+69.58%
15	MUB	Ishares National Muni Bond E	ETF-Other	1.57%	-0.68%	-26.26%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.54%	-0.20%	-1.33%
17	XLI	Ss Industrial Select Sector	ETF-Other	1.49%	+1.49%	NEW
18	CB	Chubb Limited	Stock-Financials	1.31%	—	+0.58%
19	AMLP	Alerian Mlp ETF	ETF-Other	1.30%	+1.14%	+636.30%
20	APD	Air Products & Chemicals INC	Stock-Materials	1.23%	-0.30%	-28.19%
21	UBER	Uber Technologies INC	Stock-Industrials	1.22%	+0.14%	+34.13%
22	TMUS	T-mobile US INC	Stock-Comm Services	1.19%	—	+2.60%
23	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.18%	+0.06%	+7.92%
24	HD	Home Depot INC	Stock-Consumer Disc	1.09%	—	+11.41%
25	VTV	Vanguard Value ETF	ETF-Other	1.07%	—	+5.77%
26	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.99%	+0.11%	+13.89%
27	LNG	Cheniere Energy INC	Stock-Energy	0.97%	+0.22%	-6.82%
28	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.95%	—	+2.67%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.93%	—	+2.85%
30	VLO	Valero Energy CORP	Stock-Energy	0.92%	—	-38.88%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.91%	—	-6.43%
32	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.87%	—	+3.18%
33	MRVL	Marvell Technology INC	Stock-Tech	0.86%	-0.18%	-25.48%
34	FICO	Fair Isaac CORP	Stock-Tech	0.84%	-0.36%	+16.98%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.84%	—	-14.50%
36	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.78%	—	+9.06%
37	PFF	Ishares Preferred & Income S	ETF-Other	0.76%	-0.17%	-12.51%
38	COF	Capital One Financial CORP	Stock-Financials	0.76%	+0.76%	NEW
39	NFLX	Netflix INC	Stock-Comm Services	0.75%	+0.75%	NEW
40	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.75%	—	-0.37%
41	IR	Ingersoll-rand INC	Stock-Industrials	0.74%	+0.74%	NEW
42	IDV	Ishares International Select	ETF-Other	0.60%	—	-1.47%
43	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.59%	—	+7.90%
44	XLE	Ss Energy Select Sector	ETF-Other	0.57%	+0.13%	-0.41%
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.56%	+0.56%	NEW
46	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.55%	—	+3.18%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	—	-0.12%
48	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.51%	+0.08%	+22.78%
49	ASML	ASML Holding N.V.	Stock-Tech	0.44%	-0.64%	-65.03%
50	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.44%	—	+4.01%

1–50 of 142

Portfolio Performance

Performance for Q3 2026

+3.5%

Performance Last 4 Quarters

+18.5%

Based on 78% of reported portfolio value with available pricing

Stdev: +11.2%
Beta: +0.79
Alpha: -2.5%
Max Drawdown: -10.5%
Annualized Perf: +12.2%
Batting Avg vs S&P: +41.7%
Sortino: +1.99
Stutzer: +0.32
Treynor: +0.15
Sterling: +0.73
Calmar: +1.16
Information Ratio: -1.26
Tracking Error: +5%
Stdev Down: +6.1%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +26.1%
Worst 12 Months: +3%
Efficiency Ratio: +0.41
Sharpe: +1.09
Stdev Sectors: +5.9%
Skewness: -0.04
Kurtosis: -0.64
Upside Potential: +3.76

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	142	$448.8M	28	1SPY 2IJH 3RSP Top holdings2026-03-31 1.SPY 2.IJH 3.RSP 4.SPYM 5.EFA 6.LLY 7.AMZN 8.AAPL 9.PEP 10.GLDM
2025-12-31	153	$429.0M	15	1SPY 2IJH 3SPYM Top holdings2025-12-31 1.SPY 2.IJH 3.SPYM 4.LLY 5.RSP 6.AAPL 7.EFA 8.AMZN 9.JPM 10.GLDM
2025-09-30	138	$412.8M	32	1SPY 2IJH 3SPYM Top holdings2025-09-30 1.SPY 2.IJH 3.SPYM 4.LLY 5.EFA 6.AAPL 7.RSP 8.AMZN 9.JPM 10.GLDM
2025-06-30	140	$394.8M	0	1SPY 2IJH 3SPYM Top holdings2025-06-30 1.SPY 2.IJH 3.SPYM 4.LLY 5.EFA 6.AMZN 7.RSP 8.AAPL 9.JPM 10.PEP
2025-03-31	136	$377.9M	100	1SPY 2IJH 3SPYM Top holdings2025-03-31 1.SPY 2.IJH 3.SPYM 4.IJJ 5.LLY 6.AAPL 7.RSP 8.AMZN 9.JPM 10.MUB
2024-12-31	127	$356.9M	0	1SPY 2IJH 3IJJ Top holdings2024-12-31 1.SPY 2.IJH 3.IJJ 4.SPYM 5.AAPL 6.LLY 7.AMZN 8.JPM 9.UNH 10.APD
2024-09-30	122	$363.3M	0	1SPY 2IJH 3IJJ Top holdings2024-09-30 1.SPY 2.IJH 3.IJJ 4.SPYM 5.AAPL 6.LLY 7.UNH 8.APD 9.AMZN 10.JPM
2024-06-30	124	$368.9M	0	1SPY 2IJH 3IJJ Top holdings2024-06-30 1.SPY 2.IJH 3.IJJ 4.SPYM 5.AAPL 6.LLY 7.UNH 8.OXY 9.JPM 10.QQQ
2024-03-31	125	$386.1M	0	1SPY 2IJH 3IJJ Top holdings2024-03-31 1.SPY 2.IJH 3.IJJ 4.GLDM 5.SPYM 6.LLY 7.AAPL 8.OXY 9.UNH 10.JPM
2023-12-31	79	$286.4M	0	1SPY 2IJH 3IJJ Top holdings2023-12-31 1.SPY 2.IJH 3.IJJ 4.AAPL 5.LLY 6.HD 7.TJX 8.UNH 9.TGT 10.OXY
2023-09-30	168	$510.5M	0	1SPY 2IJH 3IJJ Top holdings2023-09-30 1.SPY 2.IJH 3.IJJ 4.TJX 5.UNH 6.OXY 7.JPM 8.SPYM 9.AAPL 10.TGT
2023-06-30	93	$375.7M	0	1SPY 2SPYM 3IJH Top holdings2023-06-30 1.SPY 2.SPYM 3.IJH 4.IJJ 5.AAPL 6.IDV 7.LLY 8.HD 9.ATVIEUR 10.PM
2023-03-31	128	$376.2M	0	1SPY 2SPYM 3IJH Top holdings2023-03-31 1.SPY 2.SPYM 3.IJH 4.IJJ 5.AAPL 6.IDV 7.ATVIEUR 8.OXY 9.PM 10.CVX
2022-12-31	129	$372.4M	0	1IJH 2SPYM 3SPY Top holdings2022-12-31 1.IJH 2.SPYM 3.SPY 4.CVX 5.PM 6.TJX 7.AAPL 8.HD 9.ESGU 10.LLY
2022-09-30	132	$361.9M	0	1IJH 2SPYM 3SPY Top holdings2022-09-30 1.IJH 2.SPYM 3.SPY 4.SHY 5.CVX 6.PM 7.LLY 8.ESGU 9.TJX 10.KO
2022-06-30	145	$406.3M	0	1SPY 2IJH 3SHY Top holdings2022-06-30 1.SPY 2.IJH 3.SHY 4.SPYM 5.PM 6.BSV 7.NEM 8.LLY 9.IVE 10.TJX
2022-03-31	147	$480.7M	0	1SPY 2IJH 3SHY Top holdings2022-03-31 1.SPY 2.IJH 3.SHY 4.NEM 5.QQQ 6.BSV 7.PM 8.AAPL 9.IVE 10.CVX
2021-09-30	180	$450.0M	0	1IJH 2SPY 3SHY Top holdings2021-09-30 1.IJH 2.SPY 3.SHY 4.EEM 5.BSV 6.QQQ 7.AAPL 8.XLU 9.JPM 10.EFA
2021-06-30	166	$421.3M	48	1IJH 2SPY 3EEM Top holdings2021-06-30 1.IJH 2.SPY 3.EEM 4.QQQ 5.SHY 6.BSV 7.AAPL 8.JPM 9.XLU 10.EFA
2021-03-31	66	$133.7M	100	1AAPL 2BAC 3TGT Top holdings2021-03-31 1.AAPL 2.BAC 3.TGT 4.MSFT 5.EFA 6.IWM 7.JPM 8.683373 9.JNK 10.MCD
2020-12-31	160	$368.5M	54	1IJH 2SPY 3QQQ Top holdings2020-12-31 1.IJH 2.SPY 3.QQQ 4.LLY 5.JPM 6.EFA 7.WMT 8.HUM 9.SHY 10.XLU
2020-09-30	179	$377.0M	26	1SPY 2IJH346090e Top holdings2020-09-30 1.SPY 2.IJH 3.46090e 4.SHY 5.LLY 6.WMT 7.USMV 8.AAPL 9.EFA 10.BSV
2020-06-30	181	$359.1M	31	1IJH 2SPY346090e Top holdings2020-06-30 1.IJH 2.SPY 3.46090e 4.AAPL 5.SHY 6.USMV 7.EFA 8.BSV 9.IGSB 10.LLY
2020-03-31	156	$294.5M	48	1SPY 2IJH346090e Top holdings2020-03-31 1.SPY 2.IJH 3.46090e 4.SHY 5.AAPL 6.BSV 7.EFA 8.IGSB 9.CVS 10.LLY
2019-12-31	182	$379.5M	0	1SPY 2IJH 3IWM Top holdings2019-12-31 1.SPY 2.IJH 3.IWM 4.46090e 5.IGSB 6.AAPL 7.USMV 8.JPM 9.SHY 10.SONY

Holding changes this quarter

Position changes disclosed by Wealth Advisory Solutions, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+1.2%	+195.47%	Add
2	AMLP	Alerian Mlp ETF	+1.1%	+636.30%	Add
3	EFA	Ishares Msci Eafe ETF	+0.9%	+32.23%	Add
4	RSP	Invesco S&p 500 Equal Weight	+0.9%	+23.26%	Add
5	EMB	Ishares Jp Morgan Usd Emergi	+0.3%	+403.66%	Add
6	MSFT	Microsoft CORP	+0.3%	+69.58%	Add
7	LNG	Cheniere Energy INC	+0.2%	-6.82%	Trim
8	UBER	Uber Technologies INC	+0.1%	+34.13%	Add
9	AXP	American Express Co	+0.1%	+298.70%	Add
10	XLE	Ss Energy Select Sector	+0.1%	-0.41%	Trim
11	IBDR	Ishares Ibonds Dec 2026 Term	+0.1%	+200.95%	Add
12	PEP	Pepsico INC	+0.1%	+1.35%	Add
13	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+13.89%	Add
14	CVX	Chevron CORP	+0.1%	-4.21%	Trim
15	TBIL	F/m US Treasury 3 Month Bill	+0.1%	+22.78%	Add
16	GSG	Ishares S&p Gsci Commodity I	+0.1%	+12.22%	Add
17	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+7.92%	Add
18	AMZN	Amazon.com INC	0%	+16.36%	Add
19	GS	Goldman Sachs Group INC	-0.1%	-17.70%	Trim
20	JPC	Nuveen Prefered & Income Opp	-0.2%	-19.91%	Trim
21	PFF	Ishares Preferred & Income S	-0.2%	-12.51%	Trim
22	MRVL	Marvell Technology INC	-0.2%	-25.48%	Trim
23	QQQ	Invesco Qqq Trust Series 1	-0.2%	-1.33%	Trim
24	APD	Air Products & Chemicals INC	-0.3%	-28.19%	Trim
25	IEI	Ishares 3-7 Year Treasury Bo	-0.3%	-82.86%	Trim
26	FICO	Fair Isaac CORP	-0.4%	+16.98%	Add
27	JPM	Jpmorgan Chase & Co	-0.4%	-3.33%	Trim
28	AAPL	Apple INC	-0.4%	-1.85%	Trim
29	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.5%	+0.50%	Add
30	ASML	ASML Holding N.V.	-0.6%	-65.03%	Trim
31	MUB	Ishares National Muni Bond E	-0.7%	-26.26%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	+1.76%	Add
33	KYN	Kayne Anderson Energy Infra	-0.8%	-90.56%	Trim
34	LLY	Eli Lilly & Co	-2.1%	-25.39%	Trim
35	EEM	Ishares Msci Emerging Market	—	NEW	New buy
36	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
37	XLI	Ss Industrial Select Sector	—	NEW	New buy
38	COF	Capital One Financial CORP	—	NEW	New buy
39	NFLX	Netflix INC	—	NEW	New buy
40	IR	Ingersoll-rand INC	—	NEW	New buy
41	SNOW	Snowflake INC	—	EXIT	Sold out
42	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
43	EOG	Eog Resources INC	—	EXIT	Sold out
44	ADBE	Adobe INC	—	EXIT	Sold out
45	LEMB	Ishares Jp Morgan Em Local C	—	NEW	New buy
46	CELH	Celsius Holdings INC	—	EXIT	Sold out
47	ACN	Accenture plc	—	EXIT	Sold out
48	BSJQ	Invesco Bulletshares 2026 Hy	—	NEW	New buy
49	ZTS	Zoetis INC	—	EXIT	Sold out
50	ABT	Abbott Laboratories	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-22	13F-HR	View on EDGAR
2025-12-31	2026-01-16	13F-HR	View on EDGAR
2025-09-30	2025-10-27	13F-HR	View on EDGAR
2025-06-30	2025-07-14	13F-HR	View on EDGAR
2025-03-31	2025-04-30	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-10-21	13F-HR	View on EDGAR
2024-06-30	2024-07-26	13F-HR	View on EDGAR
2024-03-31	2024-04-23	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2024-02-07	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-16	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-09-30	2021-11-03	13F-HR	View on EDGAR
2021-06-30	2021-07-21	13F-HR	View on EDGAR
2021-03-31	2021-05-17	Amendment	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-01-28	13F-HR	View on EDGAR
2020-09-30	2020-12-29	13F-HR	View on EDGAR
2020-06-30	2020-12-23	13F-HR	View on EDGAR
2020-03-31	2020-12-18	13F-HR	View on EDGAR
2019-12-31	2021-01-27	13F-HR	View on EDGAR