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CIK: 0001834802
Total reported value
$484.1M
$484.1M
150 檔
31.7%
The Q2 2026 SEC filing reveals that Wealth Advisory Solutions, LLC held a total portfolio value of $484.1M, covering 150 public equity positions.
Wealth Advisory Solutions, LLC executed strategic sector rebalancing during Q2 2026, establishing 18 new positions while fully exiting 10 holdings and trimming 63 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 | 9.21% | +0.24% | -2.73% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.30% | -0.40% | -4.30% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.95% | -0.10% | -1.30% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.92% | +0.01% | +1.73% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.12% | +0.02% | -2.87% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.99% | -0.12% | -1.06% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.18% | +0.16% | -4.71% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.94% | +0.44% | -5.90% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.32% | -0.04% | -2.81% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | +0.02% | -0.96% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.02% | -0.08% | +14.20% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.99% | -0.74% | -2.87% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.95% | +0.09% | -0.22% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | +0.61% | +20.46% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.80% | -0.10% | +22.22% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.70% | +0.01% | -6.19% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 1.55% | -0.08% | -1.31% | |
| 18 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.30% | -0.11% | +4.64% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-Other | 1.25% | +0.01% | +6.38% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.15% | -0.04% | -9.34% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.13% | -0.12% | +3.20% | |
| 22 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.12% | -0.05% | -2.76% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.10% | — | +0.22% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.08% | -0.21% | +0.53% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 1.08% | -0.05% | -4.25% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.94% | — | +0.06% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.93% | -0.07% | -8.76% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.89% | +0.13% | +73.76% | |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.86% | +0.01% | +4.81% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | — | -9.79% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.84% | -0.02% | +19.06% | |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.78% | -0.01% | -1.69% | |
| 33 | MRVL | Marvell Technology Inc | Stock-Tech | 0.76% | +0.16% | -68.15% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.76% | +0.28% | — | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.73% | -0.02% | -4.23% | |
| 36 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.70% | -0.06% | -0.09% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | +0.05% | +1.93% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.67% | -0.04% | +19.76% | |
| 39 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 0.66% | -0.07% | -6.29% | |
| 40 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.66% | -0.06% | -24.87% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.03% | -2.23% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.60% | -0.05% | -2.58% | |
| 43 | FICO | Fair Isaac CORP | Stock-Tech | 0.56% | -0.56% | EXIT | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.56% | -0.05% | -1.65% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.55% | -0.06% | +156.70% | |
| 46 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.53% | -0.01% | -3.36% | |
| 47 | IDV | Ishares International Select | ETF-Other | 0.53% | +0.01% | -1.59% | |
| 48 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.50% | -0.08% | +6.42% | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.49% | -0.04% | +3.34% | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.46% | -0.02% | +20.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | +0.8% | NEW | New buy |
| 2 | LLY | Eli Lilly & Co | +0.6% | -1.06% | Trim |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +1.73% | Add |
| 4 | ULTA | Ulta Beauty Inc | +0.4% | NEW | New buy |
| 5 | AXP | American Express Co | +0.3% | +156.70% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -2.73% | Trim |
| 7 | MUB | Ishares National Muni Bond E | +0.2% | +22.22% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +20.46% | Add |
| 9 | EEM | Ishares Msci Emerging Market | +0.2% | -2.81% | Trim |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -6.19% | Trim |
| 11 | ASML | ASML Holding N.V. | +0.2% | -2.58% | Trim |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +3.20% | Add |
| 13 | NFLX | Netflix Inc | +0.1% | +73.76% | Add |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +4.64% | Add |
| 15 | VNQ | Vanguard Real Estate ETF | +0.1% | +19.76% | Add |
| 16 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 17 | BND | Vanguard Total Bond Market | +0.1% | +14.20% | Add |
| 18 | XLK | Ss Technology Select Sector | +0.1% | -4.02% | Trim |
| 19 | F | Ford Motor Co | +0.1% | NEW | New buy |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +4.81% | Add |
| 21 | PFF | Ishares Preferred & Income S | +0.1% | +19.06% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.23% | Trim |
| 23 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +2.53% | Add |
| 24 | XLI | Ss Industrial Select Sector | +0.1% | -1.31% | Trim |
| 25 | LEMB | Ishares Jp Morgan Em Local C | +0.1% | +23.18% | Add |
| 26 | RSP | Invesco S&p 500 Equal Weight | +0.1% | -1.30% | Trim |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +20.79% | Add |
| 28 | JPC | Nuveen Prefered & Income Opp | +0.1% | +19.31% | Add |
| 29 | IWN | Ishares Russell 2000 Value E | +0.1% | +3.34% | Add |
| 30 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 31 | SNA | Snap-on Inc | +0.1% | NEW | New buy |
| 32 | TFC | Truist Financial CORP | +0.1% | NEW | New buy |
| 33 | AMAT | Applied Materials Inc | +0.1% | -0.30% | Trim |
| 34 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 35 | GM | General Motors Co | +0.1% | NEW | New buy |
| 36 | TJX | Tjx Companies Inc | +0.1% | NEW | New buy |
| 37 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | NEW | New buy |
| 38 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 39 | SBUX | Starbucks CORP | +0.1% | NEW | New buy |
| 40 | IJH | Ishares Core S&p Midcap ETF | 0% | -4.30% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | 0% | -0.96% | Trim |
| 42 | MINT | Pimco Enhanced Short Maturit | 0% | +45.57% | Add |
| 43 | VICI | Vici Properties Inc | 0% | NEW | New buy |
| 44 | NKE | Nike Inc -cl B | 0% | NEW | New buy |
| 45 | META | Meta Platforms Inc-class A | 0% | NEW | New buy |
| 46 | IBTG | Ishares Ibonds Dec 2026 Term | 0% | NEW | New buy |
| 47 | MA | Mastercard Inc - A | 0% | NEW | New buy |
| 48 | VTV | Vanguard Value ETF | 0% | +0.22% | Add |
| 49 | LAMR | Lamar Advertising Co-a | 0% | -6.24% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | 0% | -0.19% | Trim |
According to official SEC Form 13F filings, Wealth Advisory Solutions, LLC reported a total U.S. public equity portfolio value of $484.1M across 150 disclosed positions in Q2 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 31.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
NOW
市值: $3.7M
Top Position Liquidated / Trimmed
VLO
前期市值: $4.1M
During Q2 2026, Wealth Advisory Solutions, LLC's top holdings by market value included SPY (9.2%)、IJH (6.3%)、RSP (6.0%). The largest single position, SPY, represented 9.2% of total portfolio value.
In Q2 2026, Wealth Advisory Solutions, LLC made 144 total portfolio adjustments, initiating 18 new buys, adding to 53 positions, trimming 63 holdings, and fully liquidating 10 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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