Wealth Advisory Solutions, LLC

hedge fundUpdated 48 days ago

Managed by Wealth Advisory Solutions, Llc • Latest filing Q2 2026

Portfolio value

$487.1M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

8.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$376.2M
Q2 2023	$375.7M
Q3 2023	$510.5M
Q4 2023	$286.4M
Q1 2024	$386.1M
Q2 2024	$368.9M
Q3 2024	$363.3M
Q4 2024	$356.9M
Q1 2025	$377.9M
Q2 2025	$394.8M
Q3 2025	$412.8M
Q4 2025	$429M
Q1 2026	$448.8M
Q2 2026	$487.1M

Top holdings

150 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SPY STATE STR SPDR S&P 500 ETF T	$44.9M	60.1K	9.21%	Trimmed(-2.7%)
2	E ETHA ISHARES TR	$30.7M	398.1K	6.30%	Trimmed(-4.3%)
3	I IVZ INVESCO EXCHANGE TRADED FD T	$29M	136.1K	5.95%	Trimmed(-1.3%)
4	S STT-PG SPDR SERIES TRUST	$28.8M	328.0K	5.92%	Added(+1.7%)
5	E ETHA ISHARES TR	$20.1M	193.3K	4.12%	Trimmed(-2.9%)
6	L LLY ELI LILLY & CO	$19.4M	16.2K	3.99%	Trimmed(-1.1%)
7	A AMZN AMAZON COM INC	$15.5M	65.0K	3.18%	Trimmed(-4.7%)
8	A AAPL APPLE INC	$14.3M	49.4K	2.94%	Trimmed(-5.9%)
9	E ETHA ISHARES TR	$11.3M	164.9K	2.32%	Trimmed(-2.8%)
10	J JPM-PM JPMORGAN CHASE & CO	$11.1M	34.0K	2.29%	Trimmed(-1.0%)
11	V VGES VANGUARD BD INDEX FDS	$9.8M	134.1K	2.02%	Added(+14.2%)
12	P PEP PEPSICO INC	$9.7M	71.6K	1.99%	Trimmed(-2.9%)
13	G GLD WORLD GOLD TR	$9.5M	119.7K	1.95%	Trimmed(-0.2%)
14	M MSFT MICROSOFT CORP	$8.8M	23.5K	1.80%	Added(+20.5%)
15	E ETHA ISHARES TR	$8.7M	81.3K	1.80%	Added(+22.2%)
16	Q QQQ INVESCO QQQ TR	$8.3M	11.2K	1.70%	Trimmed(-6.2%)
17	S STT-PG SELECT SECTOR SPDR TR	$7.6M	40.8K	1.55%	Trimmed(-1.3%)
18	S STT-PG SPDR SERIES TRUST	$6.3M	93.5K	1.30%	Added(+4.6%)
19	? N/A ALPS ETF TR	$6.1M	117.8K	1.25%	Added(+6.4%)
20	C CB CHUBB LIMITED	$5.6M	16.4K	1.15%	Trimmed(-9.3%)

S

STATE STR SPDR S&P 500 ETF T

-2.7%

Value

$44.9M

Shares

60.1K

% Port

9.21%

E

ISHARES TR

-4.3%

Value

$30.7M

Shares

398.1K

% Port

6.30%

I

INVESCO EXCHANGE TRADED FD T

-1.3%

Value

$29M

Shares

136.1K

% Port

5.95%

S

SPDR SERIES TRUST

+1.7%

Value

$28.8M

Shares

328.0K

% Port

5.92%

E

ISHARES TR

-2.9%

Value

$20.1M

Shares

193.3K

% Port

4.12%

L

ELI LILLY & CO

-1.1%

Value

$19.4M

Shares

16.2K

% Port

3.99%

A

AMAZON COM INC

-4.7%

Value

$15.5M

Shares

65.0K

% Port

3.18%

A

APPLE INC

-5.9%

Value

$14.3M

Shares

49.4K

% Port

2.94%

E

ISHARES TR

-2.8%

Value

$11.3M

Shares

164.9K

% Port

2.32%

J

JPMORGAN CHASE & CO

-1.0%

Value

$11.1M

Shares

34.0K

% Port

2.29%

V

VANGUARD BD INDEX FDS

+14.2%

Value

$9.8M

Shares

134.1K

% Port

2.02%

P

12.PEP

PEPSICO INC

-2.9%

Value

$9.7M

Shares

71.6K

% Port

1.99%

G

13.GLD

WORLD GOLD TR

-0.2%

Value

$9.5M

Shares

119.7K

% Port

1.95%

M

MICROSOFT CORP

+20.5%

Value

$8.8M

Shares

23.5K

% Port

1.80%

E

ISHARES TR

+22.2%

Value

$8.7M

Shares

81.3K

% Port

1.80%

Q

16.QQQ

INVESCO QQQ TR

-6.2%

Value

$8.3M

Shares

11.2K

% Port

1.70%

S

SELECT SECTOR SPDR TR

-1.3%

Value

$7.6M

Shares

40.8K

% Port

1.55%

S

SPDR SERIES TRUST

+4.6%

Value

$6.3M

Shares

93.5K

% Port

1.30%

?

19.N/A

ALPS ETF TR

+6.4%

Value

$6.1M

Shares

117.8K

% Port

1.25%

C

20.CB

CHUBB LIMITED

-9.3%

Value

$5.6M

Shares

16.4K

% Port

1.15%

View full portfolio (150 holdings) →

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