Wealth Advisory Solutions, LLC
Q2 2026 13F filing
Updated 48 days ago150 disclosed positions worth $487.1M
Full holdings
Every line item disclosed in 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%) |
| 21 | A ARCC SPDR SERIES TRUST | $5.5M | 95.2K | 1.13% | Added(+3.2%) |
| 22 | A APD AIR PRODUCTS AND CHEMICALS I | $5.4M | 18.6K | 1.12% | Trimmed(-2.8%) |
| 23 | V VGES VANGUARD INDEX FDS | $5.4M | 24.6K | 1.10% | Added(+0.2%) |
| 24 | H HD HOME DEPOT INC | $5.3M | 14.9K | 1.08% | Added(+0.5%) |
| 25 | U UBER UBER TECHNOLOGIES INC | $5.3M | 73.0K | 1.08% | Trimmed(-4.3%) |
| 26 | E ETHA ISHARES TR | $4.6M | 20.2K | 0.94% | Added(+0.1%) |
| 27 | E ETHA ISHARES TR | $4.5M | 15.1K | 0.93% | Trimmed(-8.8%) |
| 28 | N NFLX NETFLIX INC. | $4.4M | 61.1K | 0.89% | Added(+73.8%) |
| 29 | S STT-PG SPDR SERIES TRUST | $4.2M | 46.4K | 0.86% | Added(+4.8%) |
| 30 | V VGES VANGUARD INTL EQUITY INDEX F | $4.1M | 69.5K | 0.85% | Trimmed(-9.8%) |
| 31 | ? N/A ISHARES TR | $4.1M | 134.1K | 0.84% | Added(+19.1%) |
| 32 | S STT-PG SPDR SERIES TRUST | $3.8M | 114.3K | 0.78% | Trimmed(-1.7%) |
| 33 | M MRVL MARVELL TECHNOLOGY INC | $3.7M | 12.5K | 0.76% | Trimmed(-68.2%) |
| 34 | N NOW SERVICENOW INC | $3.7M | 37.4K | 0.76% | — |
| 35 | C COF-PN CAPITAL ONE FINL CORP | $3.6M | 17.8K | 0.73% | Trimmed(-4.2%) |
| 36 | I IR INGERSOLL RAND INC | $3.4M | 41.4K | 0.70% | Trimmed(-0.1%) |
| 37 | G GLD SPDR GOLD TR | $3.3M | 9.0K | 0.68% | Added(+1.9%) |
| 38 | V VGES VANGUARD INDEX FDS | $3.3M | 33.8K | 0.67% | Added(+19.8%) |
| 39 | R RQI COHEN & STEERS QUALITY INCOM | $3.2M | 261.0K | 0.66% | Trimmed(-6.3%) |
| 40 | T TMUSL T-MOBILE US INC | $3.2M | 19.0K | 0.66% | Trimmed(-24.9%) |
| 41 | G GOOGN ALPHABET INC | $3M | 8.3K | 0.61% | Trimmed(-2.2%) |
| 42 | A ASMLF ASML HLDG NV | $2.9M | 1.5K | 0.60% | Trimmed(-2.6%) |
| 43 | F FICO FAIR ISAAC CORP | $2.7M | 2.3K | 0.56% | Trimmed(-35.6%) |
| 44 | I ISMCF ISHARES TR | $2.7M | 18.4K | 0.56% | Trimmed(-1.6%) |
| 45 | A AXP AMERICAN EXPRESS CO | $2.7M | 7.8K | 0.55% | Added(+156.7%) |
| 46 | ? N/A ISHARES TR | $2.6M | 50.9K | 0.53% | Trimmed(-3.4%) |
| 47 | E ETHA ISHARES TR | $2.6M | 61.9K | 0.53% | Trimmed(-1.6%) |
| 48 | ? N/A RBB FD INC | $2.4M | 48.5K | 0.50% | Added(+6.4%) |
| 49 | E ETHA ISHARES TR | $2.4M | 10.7K | 0.49% | Added(+3.3%) |
| 50 | E ETHA ISHARES TR | $2.3M | 23.4K | 0.46% | Added(+20.8%) |