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Wealth Advisory Solutions, LLC

CIK 1834802 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Wealth Advisory Solutions, LLC reported 149 US-listed holdings worth $484.1 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: SPDR S&P 500 (9.4%), SPDR Ser Trust (5.9%) and iShares Core S&P Mid-Cap ETF (5.9%). Against the quarter before, it opened 8 positions, added to 43, trimmed 55 and sold out of 9.

Reported holdings$484.1M-0.6% on Q2 2026
Positions149-1 on Q2 2026
The largest ten46.6%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toHeldTrimmed
SPY9.4%SPYM5.9%IJH5.9%RSP5.8%EFA4.1%LLY3.9%AAPL3.4%AMZN3.3%MSFT2.4%JPM2.3%EEM2.3%GLDM2.0%BND1.9%QQQ1.7%135 more45.4%

The 14 largest of its 149 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $363.3 million in 122 positions$363MQ3 24Q4 2024: $356.9 million in 127 positions$357MQ4 24Q1 2025: $377.9 million in 136 positions$378MQ1 25Q2 2025: $394.8 million in 140 positions$395MQ2 25Q3 2025: $412.8 million in 138 positions$413MQ3 25Q4 2025: $429.0 million in 138 positions$429MQ4 25Q1 2026: $448.8 million in 142 positions$449MQ1 26Q2 2026: $487.1 million in 150 positions$487MQ2 26Q3 2026: $484.1 million in 149 positions$484MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +18.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +18.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 8Added 43Held 43Trimmed 55Sold out 9
Opened: 8Added: 43Held: 43Trimmed: 55Sold out: 9

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 8

  1. Honeywell Aerospace Inc. Com HONA$3.3 million
  2. Elanco Animal Health Inc. ELAN$1.9 million
  3. Wisdomtree Trust USFR$1.0 million
  4. ExxonMobil Holdings Corp. XOM$566,045
  5. Visa Inc. V$266,986
  6. Gladstone LD Corp. LAND$247,852
  7. Medline Inc. MDLN$245,017
  8. Teledyne Technologies Inc. TDY$219,665

Added to 43

  1. Marvell Technology, Inc. MRVL+4,412 shares · +35%
  2. Netflix Inc. NFLX+9,717 shares · +16%
  3. Select Sector SPDR Trust XLI+1,991 shares · +5%
  4. PIMCO ETF Trust MINT+2,451 shares · +34%
  5. Innovator Etfs Trust BALT+5,930 shares · +14%
  6. Chevron Corp. CVX+670 shares · +7%
  7. SPDR Gold Trust GLD+311 shares · +3%
  8. iShares Trust LQD+920 shares · +7%

and 35 more in the table below

Trimmed 55

  1. PepsiCo Inc. PEP-24,012 shares · -34%
  2. NVIDIA Corp. NVDA-3,457 shares · -44%
  3. SPDR Ser Trust SPYM-8,046 shares · -2%
  4. Microsoft Corp. MSFT-776 shares · -3%
  5. RBB FD Inc. TBIL-7,351 shares · -15%
  6. T-Mobile US, Inc. TMUS-1,298 shares · -7%
  7. Invesco Exchange Traded FD T PGF-12,913 shares · -10%
  8. SPDR Portfolio Small Cap ETF SPSM-2,476 shares · -3%

and 47 more in the table below

Sold out of 9

  1. Fair Isaac Corp. FICO$2.7 million last quarter
  2. ExxonMobil Holdings Corp. XOM$408,246 last quarter
  3. Lam Research Corp. LRCX$265,631 last quarter
  4. General Motors Co. GM$244,189 last quarter
  5. TJX Companies Inc. TJX$237,704 last quarter
  6. Starbucks Corp. SBUX$234,117 last quarter
  7. SPDR Dow Jones Indl Average DIA$229,852 last quarter
  8. Vici Properties Inc. VICI$209,347 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY60.0K$45.7 million9.45%-95
SPDR Ser Trust SPYM320.0K$28.7 million5.93%-8.0K
iShares Core S&P Mid-Cap ETF IJH397.1K$28.6 million5.90%-1.0K
Invesco Exchange Traded FD T RSP136.1K$28.3 million5.85%-30
iShares Trust EFA193.1K$20.1 million4.14%-165
Eli Lilly & Co. LLY16.2K$18.7 million3.87%-14
Apple Inc. AAPL49.1K$16.4 million3.38%-290
Amazon.com Inc. AMZN64.9K$16.2 million3.34%-99
Microsoft Corp. MSFT22.7K$11.7 million2.41%-776
JPMorgan Chase & Co. JPM33.8K$11.2 million2.31%-208
iShares Trust EEM164.9K$11.0 million2.28%no change
SPDR Gold MiniShares GLDM120.1K$9.9 million2.04%+413
Vanguard Total Bond Market ETF BND134.0K$9.4 million1.94%-124
Invesco QQQ Trust QQQ11.2K$8.3 million1.71%-41
iShares Trust MUB81.3K$8.2 million1.70%no change
Select Sector SPDR Trust XLI42.8K$7.1 million1.47%+2.0K
Alps ETF Trust AMLP117.8K$6.1 million1.26%no change
PepsiCo Inc. PEP47.6K$6.0 million1.25%-24.0K
SPDR Ser Trust SPMD91.5K$5.8 million1.19%-2.0K
Vanguard Value ETF VTV24.8K$5.3 million1.10%+148
Chubb Ltd. CB16.4K$5.3 million1.10%no change
Air Products & Chemicals, Inc. APD18.6K$5.2 million1.07%no change
ServiceNow, Inc. NOW37.4K$5.0 million1.04%+2
Uber Technologies, Inc. UBER73.0K$5.0 million1.03%+50
Netflix Inc. NFLX70.8K$4.9 million1.02%+9.7K
SPDR Portfolio Small Cap ETF SPSM92.7K$4.9 million1.01%-2.5K
iShares S&P 500 Value ETF IVE19.9K$4.6 million0.94%-247
Marvell Technology, Inc. MRVL16.9K$4.5 million0.92%+4.4K
SPDR Ser Trust SPTM45.5K$4.2 million0.87%-865
Home Depot, Inc. HD14.7K$4.2 million0.87%-207
iShares Russell 2000 ETF IWM14.9K$4.1 million0.86%-174
Vanguard Ftse Emerging Markets VWO69.1K$4.1 million0.85%-378
iShares Trust PFF134.4K$4.0 million0.82%+255
SPDR Ser Trust SPIB115.4K$3.7 million0.77%+1.1K
SPDR Gold Trust GLD9.3K$3.5 million0.73%+311
Capital One Financial Corp. COF17.8K$3.4 million0.71%no change
Honeywell Aerospace Inc. Com HONA21.4K$3.3 million0.68%new
Ingersoll Rand Inc. IR41.4K$3.1 million0.64%no change
Vanguard Real Estate ETF VNQ33.8K$3.0 million0.63%no change
T-Mobile US, Inc. TMUS17.7K$2.9 million0.60%-1.3K
Cohen & Steers Quality Incom RQI262.1K$2.9 million0.59%+1.1K
Alphabet Inc. GOOGL8.2K$2.8 million0.58%-103
ASML Holding N.V. ASML1.5K$2.7 million0.55%-1
iShares Trust IDV61.8K$2.6 million0.54%-117
iShares Trust IAGG51.4K$2.5 million0.52%+550
iShares S&P Midcap 400 Value in IJJ17.8K$2.4 million0.51%-608
American Express Co. AXP7.8K$2.4 million0.49%no change
Select Sector SPDR Trust XLE38.5K$2.4 million0.49%-135
SPDR Ser Trust XBI14.5K$2.3 million0.47%+428
Ulta Beauty, Inc. ULTA4.0K$2.2 million0.46%+81
Technology Select Sector SPDR ETF XLK11.2K$2.2 million0.45%-142
iShares Trust IWN10.3K$2.2 million0.45%-389
iShares Trust EMB23.6K$2.1 million0.44%+146
RBB FD Inc. TBIL41.1K$2.0 million0.42%-7.4K
Chevron Corp. CVX10.0K$2.0 million0.42%+670
iShares Core S&P 500 ETF IVV2.6K$2.0 million0.41%+19
iShares Inc. JP Morgan Em ETF LEMB44.8K$1.9 million0.39%+104
Lamar Advertising Co. LAMR13.1K$1.9 million0.39%-10
Elanco Animal Health Inc. ELAN83.1K$1.9 million0.38%new
SPDR Ser Trust SPYD40.0K$1.8 million0.37%-287
Nuveen PFD & Income Opportun JPC262.3K$1.8 million0.37%+465
Goldman Sachs Group Inc. GS1.9K$1.7 million0.36%no change
Berkshire Hathaway Inc. Class B BRKB3.4K$1.7 million0.35%+32
SPDR Ser Trust SPAB69.6K$1.7 million0.35%+825
Innovator Etfs Trust BALT47.5K$1.7 million0.34%+5.9K
iShares Trust GOVT70.5K$1.5 million0.32%+479
Johnson & Johnson JNJ5.8K$1.5 million0.31%-65
Invesco Exchange Traded FD T PGF112.8K$1.4 million0.30%-12.9K
iShares ETFs FALN53.7K$1.4 million0.29%+619
Vanguard Ftse Developed Markets VEA19.5K$1.4 million0.28%-432
iShares Trust LQD13.5K$1.4 million0.28%+920
Invesco Exch Traded FD Trust II PGX125.7K$1.3 million0.26%+7.3K
iShares S&P Gsci Commodity Indexed Trust GSG32.2K$1.1 million0.24%+76
Phillips 66 PSX4.5K$1.1 million0.23%-25
Vanguard Index FDS VXF4.7K$1.1 million0.23%-77
NVIDIA Corp. NVDA4.5K$1.0 million0.21%-3.5K
Wisdomtree Trust USFR20.2K$1.0 million0.21%new
PIMCO ETF Trust MINT9.6K$967,9180.20%+2.5K
Alphabet Inc. GOOG2.8K$961,5690.20%no change
SPDR Ser Trust SPIP36.3K$883,9410.18%+296
iShares Trust SHY10.7K$872,5750.18%-22
iShares Trust IBDR35.8K$866,8470.18%+85
Pfizer Inc. PFE28.3K$807,6860.17%+1.0K
iShares Trust IBDS31.9K$770,4780.16%+139
Global X FDS DIV38.4K$722,3120.15%-500
Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ29.4K$671,9220.14%+652
Select Sector SPDR Trust XLV4.0K$669,8380.14%-42
SPDR S&P MidCap 400 ETF MDY993$652,1130.13%no change
Bristol-Myers Squibb Co. BMY10.4K$650,7070.13%-370
SPDR S&P Dividend ETF SDY4.4K$644,2190.13%-1
iShares Trust IBTI28.7K$629,1240.13%+162
ExxonMobil Holdings Corp. XOM3.5K$566,0450.12%new
Innovator Etfs Trust ZMAR19.5K$559,1730.12%no change
Merck & Co., Inc. MRK3.7K$542,1520.11%-151
SPDR Ser Trust JNK5.6K$521,9040.11%+16
Advanced Micro Devices Inc. AMD845$516,9370.11%no change
Financial Select Sector SPDR ETF XLF9.6K$509,9990.11%-173
SPDR Ser Trust SPYV8.0K$486,7890.10%+23
iShares Trust IGSB9.5K$485,9680.10%-152
iShares Trust IGIB9.5K$476,9290.10%-121
J P Morgan Exchange Traded F JEPI7.9K$446,5550.09%+395
iShares Trust FLOT8.7K$442,7060.09%-21
Walt Disney Co. DIS4.2K$441,3140.09%-4
SPDR Ser Trust BIL4.4K$407,3120.08%-768
Ford Motor Co. F30.2K$364,7060.08%+400
Vanguard BD Index FDS BSV4.8K$364,5040.08%-150
Elevance Health, Inc. ELV907$352,6600.07%no change
Applied Materials Inc. AMAT670$342,6250.07%no change
Deere & Co. DE506$339,8040.07%+94
Blackstone Inc. BX3.0K$338,5120.07%no change
Lowe's Companies Inc. LOW1.8K$335,4080.07%no change
Select Sector SPDR Trust XLRE7.9K$325,0430.07%-98
General Electric Co. GE1.0K$318,5360.07%+209
Gilead Sciences, Inc. GILD2.1K$315,5530.07%no change
Kayne Anderson/Closed-end KYN22.9K$311,9300.06%no change
United Parcel Service Inc. UPS3.3K$310,5950.06%-42
Tesla, Inc. TSLA830$294,4920.06%-197
First Trust Exchange-Traded FD FCTR7.8K$291,2230.06%no change
iShares Select Dividend ETF DVY1.9K$289,3890.06%no change
Vaneck ETF Trust LFEQ4.6K$282,3090.06%no change
Visa Inc. V743$266,9860.06%new
iShares Trust IWF2.1K$265,0500.05%no change
iShares Trust IEI2.3K$264,6560.05%no change
Truist Financial Corp. TFC5.7K$262,7530.05%+545
Coca-Cola Co. KO3.0K$261,7690.05%-8
Cisco Systems, Inc. CSCO2.4K$261,7560.05%-65
Illinois Tool Works Inc. ITW1.0K$258,0520.05%no change
Target Corp. TGT1.6K$255,0910.05%-55
PPG Industries Inc. PPG2.4K$250,3920.05%no change
Gladstone LD Corp. LAND26.2K$247,8520.05%new
UnitedHealth Group Inc. UNH675$247,7790.05%-298
ConocoPhillips COP2.0K$246,9210.05%-25
Medline Inc. MDLN7.1K$245,0170.05%new
Cheniere Energy Inc. LNG890$239,4370.05%-24
RTX Corp. RTX1.3K$238,7460.05%+63
Meta Platforms, Inc. META327$237,1340.05%-38
Caterpillar Inc. CAT292$236,7510.05%-140
NextEra Energy Inc. NEE3.1K$236,4600.05%+275
Snap-on Inc. SNA646$234,7240.05%no change
iShares Trust IBDT9.4K$233,4510.05%no change
iShares Trust SUB2.2K$232,2880.05%no change
Bank of America Corp. BAC4.3K$231,5600.05%-158
McDonald's Corp. MCD982$226,7830.05%+55
Vanguard Scottsdale FDS VTWO2.0K$226,5000.05%+1
Taiwan Semiconductor Manufacturing Company Limited TSM494$225,3580.05%no change
Teledyne Technologies Inc. TDY362$219,6650.05%new
Mastercard Inc. MA395$217,8350.04%-2
iShares Trust IBTG9.4K$215,0950.04%+440
Kenvue Inc. KVUE10.6K$186,7020.04%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.