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CIK: 0001834802
Total reported value
$487.1M
$487.1M
142 檔
28.5%
At the close of Q1 2026, Wealth Advisory Solutions, LLC disclosed equity holdings valued at approximately $487.1M, spread across 142 reported holdings.
Wealth Advisory Solutions, LLC executed strategic sector rebalancing during Q1 2026, establishing 20 new positions while fully exiting 16 holdings and trimming 60 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.95% | +0.26% | +1.76% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.26% | +0.04% | -1.92% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.90% | +0.05% | +23.26% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.50% | +0.42% | +0.50% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.31% | -0.19% | +32.23% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.36% | +0.63% | -25.39% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.16% | +0.02% | +16.36% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.97% | -0.03% | -1.85% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.55% | -0.56% | +1.35% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.48% | -0.53% | -9.51% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | +0.04% | -3.33% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.15% | +0.17% | — | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.93% | +0.09% | +195.47% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | +0.19% | +69.58% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.57% | +0.23% | -26.26% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.54% | +0.16% | -1.33% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 1.49% | +0.06% | — | |
| 18 | CB | Chubb Limited | Stock-Financials | 1.31% | -0.17% | +0.58% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-Other | 1.30% | -0.05% | +636.30% | |
| 20 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.23% | -0.11% | -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% | -0.53% | +2.60% | |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.18% | +0.12% | +7.92% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | -0.01% | +11.41% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 1.07% | +0.03% | +5.77% | |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.99% | +0.14% | +13.89% | |
| 27 | LNG | Cheniere Energy Inc | Stock-Energy | 0.97% | -0.93% | -6.82% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.95% | -0.01% | +2.67% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.93% | -0.08% | +2.85% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.92% | -0.92% | EXIT | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.91% | +0.02% | -6.43% | |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.87% | -0.09% | +3.18% | |
| 33 | MRVL | Marvell Technology Inc | Stock-Tech | 0.86% | -0.10% | -25.48% | |
| 34 | FICO | Fair Isaac CORP | Stock-Tech | 0.84% | -0.28% | +16.98% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.84% | -0.16% | -14.50% | |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.78% | +0.08% | +9.06% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.76% | +0.08% | -12.51% | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.76% | -0.03% | — | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | +0.14% | — | |
| 40 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 0.75% | -0.09% | -0.37% | |
| 41 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.74% | -0.04% | — | |
| 42 | IDV | Ishares International Select | ETF-Other | 0.60% | -0.07% | -1.47% | |
| 43 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.59% | -0.06% | +7.90% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.57% | -0.15% | -0.41% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.56% | +0.11% | — | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.55% | +0.01% | +3.18% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.07% | -0.12% | |
| 48 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.51% | -0.01% | +22.78% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.44% | +0.16% | -65.03% | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.44% | +0.05% | +4.01% |
| # | 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 | BMY | Bristol-myers Squibb Co | +0.1% | +39.65% | Add |
| 19 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 20 | VTV | Vanguard Value ETF | 0% | +5.77% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | -2.20% | Trim |
| 22 | XOM | Exxon Mobil CORP | 0% | -0.67% | Trim |
| 23 | TMUS | T-mobile US Inc | 0% | +2.60% | Add |
| 24 | HD | Home Depot Inc | 0% | +11.41% | Add |
| 25 | IAGG | Ishares Intl Aggregate Bond | 0% | +7.90% | Add |
| 26 | IWN | Ishares Russell 2000 Value E | 0% | +4.01% | Add |
| 27 | SDY | Ss Spdr S&p Dividend ETF | 0% | +21.02% | Add |
| 28 | PFE | Pfizer Inc | 0% | +5.59% | Add |
| 29 | DIV | Global X Superdividend Use | 0% | +8.91% | Add |
| 30 | CAT | Caterpillar Inc | 0% | +18.96% | Add |
| 31 | AMZN | Amazon.com Inc | 0% | +16.36% | Add |
| 32 | RQI | Cohen & Steers Qual Inc Rlty | 0% | -0.37% | Trim |
| 33 | IDV | Ishares International Select | 0% | -1.47% | Trim |
| 34 | GOVT | Ishares US Treasury Bond ETF | 0% | +10.29% | Add |
| 35 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | 0% | +0.74% | Add |
| 36 | SPAB | Ss Spdr P Agg Bond ETF | 0% | +6.99% | Add |
| 37 | PGX | Invesco Preferred ETF | 0% | +12.74% | Add |
| 38 | MINT | Pimco Enhanced Short Maturit | 0% | +14.07% | Add |
| 39 | DVY | Ishares Select Dividend ETF | 0% | +8.80% | Add |
| 40 | IBTI | Ishares Ibonds Dec 2028 Term | 0% | +7.63% | Add |
| 41 | CB | Chubb Limited | — | +0.58% | Add |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | +9.06% | Add |
| 43 | LAMR | Lamar Advertising Co-a | — | +4.52% | Add |
| 44 | VEA | Vanguard Ftse Developed ETF | — | +1.85% | Add |
| 45 | FALN | Ishares Fallen Angels ETF | — | +5.68% | Add |
| 46 | MRK | Merck & Co. Inc. | — | -3.87% | Trim |
| 47 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | — | +6.77% | Add |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | — | +8.98% | Add |
| 49 | DE | Deere & Co | — | -10.21% | Trim |
| 50 | KO | Coca-cola Co/the | — | -0.91% | Trim |
According to official SEC Form 13F filings, Wealth Advisory Solutions, LLC reported a total U.S. public equity portfolio value of $487.1M across 142 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IJH, RSP) accounted for 28.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
EEM
市值: $9.6M
Top Position Liquidated / Trimmed
IHI
前期市值: $7.3M
During Q1 2026, Wealth Advisory Solutions, LLC's top holdings by market value included SPY (8.9%)、IJH (6.3%)、RSP (5.9%). The largest single position, SPY, represented 8.9% of total portfolio value.
In Q1 2026, Wealth Advisory Solutions, LLC made 149 total portfolio adjustments, initiating 20 new buys, adding to 53 positions, trimming 60 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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