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Wealth Advisory Solutions, LLC
hedge fundUpdated 16 days agoManaged by Wealth Advisory Solutions, Llc • Latest filing Q3 2026
Portfolio value
$484.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $412.8M |
| Q4 2025 | $429M |
| Q1 2026 | $448.8M |
| Q2 2026 | $487.1M |
| Q3 2026 | $484.1M |
Top holdings
149 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $45.7M | 60.0K | 9.45% | Trimmed(-0.2%) | |
| 2 | $28.7M | 320.0K | 5.93% | Trimmed(-2.5%) | |
| 3 | $28.6M | 397.1K | 5.90% | Trimmed(-0.3%) | |
| 4 | $28.3M | 136.1K | 5.85% | Trimmed(-0.0%) | |
| 5 | $20.1M | 193.1K | 4.14% | Trimmed(-0.1%) | |
| 6 | $18.7M | 16.2K | 3.87% | Trimmed(-0.1%) | |
| 7 | $16.4M | 49.1K | 3.38% | Trimmed(-0.6%) | |
| 8 | $16.2M | 64.9K | 3.34% | Trimmed(-0.1%) | |
| 9 | $11.7M | 22.7K | 2.41% | Trimmed(-3.3%) | |
| 10 | $11.2M | 33.8K | 2.31% | Trimmed(-0.6%) | |
| 11 | $11M | 164.9K | 2.28% | Unchanged | |
| 12 | $9.9M | 120.1K | 2.04% | Added(+0.3%) | |
| 13 | $9.4M | 134.0K | 1.94% | Trimmed(-0.1%) | |
| 14 | $8.3M | 11.2K | 1.71% | Trimmed(-0.4%) | |
| 15 | $8.2M | 81.3K | 1.70% | Unchanged | |
| 16 | $7.1M | 42.8K | 1.47% | Added(+4.9%) | |
| 17 | $6.1M | 117.8K | 1.26% | Unchanged | |
| 18 | $6M | 47.6K | 1.25% | Trimmed(-33.5%) | |
| 19 | $5.8M | 91.5K | 1.19% | Trimmed(-2.1%) | |
| 20 | $5.3M | 24.8K | 1.10% | Added(+0.6%) |